COWZ vs. FTGS ETF Comparison

Comparison of Pacer US Cash Cows 100 ETF (COWZ) to First Trust Growth Strength ETF (FTGS)

COWZ

Pacer US Cash Cows 100 ETF

COWZ Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.96

Average Daily Volume

1,539,285

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTGS

First Trust Growth Strength ETF

FTGS Description

First Trust Growth Strength ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to replicate the performance of The Growth Strength Index, by using full replication technique. First Trust Growth Strength ETF was formed on October 25, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.82

Average Daily Volume

228,395

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	COWZ	FTGS
30 Days	3.83%	3.70%
60 Days	4.51%	5.43%
90 Days	4.17%	5.47%
12 Months	21.26%	29.93%

8 Overlapping Holdings

Symbol	Grade	Weight in COWZ	Weight in FTGS	Overlap
COP	C	1.92%	2.1%	1.92%
COR	B	1.95%	2.01%	1.95%
DVN	F	1.71%	1.9%	1.71%
EOG	A	2.04%	2.09%	2.04%
EXPE	B	2.27%	2.24%	2.24%
LEN	D	1.7%	1.76%	1.7%
UTHR	C	0.84%	2.06%	0.84%
VLO	C	1.88%	2.0%	1.88%

COWZ Overweight 91 Positions Relative to FTGS

Symbol	Grade	Weight
HPE	B	2.28%
BMY	B	2.23%
ABNB	C	2.14%
GEN	B	2.06%
CVX	A	2.06%
NUE	C	2.04%
CAH	B	2.03%
HPQ	B	2.02%
HAL	C	1.94%
T	A	1.94%
QCOM	F	1.9%
MO	A	1.87%
FANG	C	1.84%
ZM	C	1.82%
MPC	D	1.72%
ADM	D	1.59%
MRO	B	1.59%
FOXA	A	1.43%
BLDR	D	1.4%
DINO	D	1.36%
OC	A	1.35%
SNA	A	1.25%
TAP	C	1.23%
MTZ	B	1.21%
CLF	F	1.19%
TPR	B	1.19%
CAG	F	1.13%
SWKS	F	1.12%
JBL	C	1.12%
PPC	C	1.07%
GAP	C	1.06%
TWLO	A	1.06%
DOCU	B	1.05%
DXC	B	1.04%
OVV	B	1.04%
WSM	C	1.03%
JAZZ	B	1.02%
WCC	B	0.97%
INGR	C	0.93%
ARW	D	0.93%
RL	C	0.91%
ADTN	A	0.9%
SMG	C	0.89%
DBX	B	0.82%
SNX	D	0.8%
FTI	A	0.79%
ALSN	B	0.77%
AGCO	D	0.73%
CNM	D	0.69%
MAT	D	0.69%
PVH	C	0.67%
MTCH	D	0.65%
BWA	D	0.62%
SKX	D	0.61%
CHRD	D	0.61%
MIDD	C	0.6%
DOX	D	0.6%
AM	A	0.58%
COLM	C	0.57%
ETSY	D	0.57%
CROX	D	0.56%
AYI	B	0.55%
SEE	C	0.53%
KSS	F	0.53%
HOG	D	0.51%
HRB	D	0.51%
THO	B	0.5%
LYFT	C	0.5%
WFRD	D	0.49%
LPX	B	0.48%
DDS	B	0.48%
LEA	F	0.47%
ZI	D	0.46%
NEU	D	0.41%
QRVO	F	0.39%
AMKR	D	0.38%
RNG	C	0.37%
UAA	C	0.35%
PLTK	B	0.34%
CRUS	D	0.33%
MSM	C	0.31%
NVST	B	0.28%
ASH	F	0.26%
LEG	F	0.24%
TDC	D	0.23%
MAN	F	0.22%
CRI	F	0.22%
PINC	B	0.2%
IPGP	D	0.2%
FTRE	D	0.2%
TRIP	F	0.1%

COWZ Underweight 42 Positions Relative to FTGS

Symbol	Grade	Weight
CDNS	B	-2.3%
INTU	B	-2.24%
LYV	A	-2.21%
AMZN	C	-2.19%
WDAY	B	-2.18%
NFLX	A	-2.15%
DECK	A	-2.14%
AMP	A	-2.11%
APH	A	-2.11%
NVDA	B	-2.09%
CPRT	B	-2.09%
PYPL	B	-2.08%
V	A	-2.08%
CPAY	A	-2.06%
BX	A	-2.06%
PANW	B	-2.06%
PCAR	B	-2.05%
MSI	B	-2.04%
AXP	A	-2.04%
ADP	A	-2.03%
MNST	C	-2.03%
SLB	C	-2.03%
BRO	B	-2.02%
PAYX	B	-2.02%
DXCM	C	-2.02%
TT	A	-2.0%
MSFT	D	-2.0%
MA	B	-1.98%
CMG	B	-1.98%
META	D	-1.96%
CAT	B	-1.93%
WRB	A	-1.91%
CSL	C	-1.88%
ANET	C	-1.88%
CB	C	-1.87%
EG	C	-1.87%
KLAC	F	-1.86%
ACGL	C	-1.81%
MRK	D	-1.78%
RNR	C	-1.78%
DHI	F	-1.65%
MPWR	F	-1.23%