COWZ vs. FTXN ETF Comparison
Comparison of Pacer US Cash Cows 100 ETF (COWZ) to First Trust Nasdaq Oil & Gas ETF (FTXN)
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
$58.37
Average Daily Volume
1,767,973
99
FTXN
First Trust Nasdaq Oil & Gas ETF
FTXN Description
The First Trust Nasdaq Oil & Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.Grade (RS Rating)
Last Trade
$30.99
Average Daily Volume
50,159
42
Performance
| Period | COWZ | FTXN |
|---|---|---|
| 30 Days | 3.51% | 6.18% |
| 60 Days | 8.47% | 8.32% |
| 90 Days | 9.29% | 2.28% |
| 12 Months | 22.52% | 12.97% |
13 Overlapping Holdings
| Symbol | Grade | Weight in COWZ | Weight in FTXN | Overlap | |
|---|---|---|---|---|---|
| AM | A | 0.59% | 0.53% | 0.53% | |
| CHRD | F | 0.64% | 0.99% | 0.64% | |
| COP | D | 1.95% | 7.72% | 1.95% | |
| CVX | B | 2.05% | 8.13% | 2.05% | |
| DINO | F | 1.47% | 1.23% | 1.23% | |
| DVN | F | 1.82% | 3.6% | 1.82% | |
| EOG | B | 2.0% | 6.63% | 2.0% | |
| FANG | D | 1.87% | 3.39% | 1.87% | |
| HAL | D | 1.98% | 2.32% | 1.98% | |
| MPC | D | 1.89% | 5.86% | 1.89% | |
| OVV | D | 1.04% | 2.32% | 1.04% | |
| VLO | F | 1.94% | 3.68% | 1.94% | |
| WFRD | F | 0.49% | 0.42% | 0.42% |
COWZ Overweight 86 Positions Relative to FTXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPE | B | 2.16% | |
| ABNB | D | 2.08% | |
| NUE | D | 2.08% | |
| BMY | A | 2.06% | |
| T | B | 2.0% | |
| QCOM | D | 1.99% | |
| LEN | C | 1.99% | |
| HPQ | B | 1.95% | |
| ADM | F | 1.9% | |
| GEN | A | 1.89% | |
| EXPE | B | 1.88% | |
| CAH | B | 1.87% | |
| COR | F | 1.81% | |
| MO | D | 1.8% | |
| MRO | B | 1.6% | |
| BLDR | C | 1.57% | |
| ZM | B | 1.49% | |
| CAG | D | 1.38% | |
| FOXA | B | 1.33% | |
| CLF | D | 1.33% | |
| OC | C | 1.27% | |
| SWKS | F | 1.26% | |
| WSM | C | 1.25% | |
| TAP | D | 1.18% | |
| TPR | B | 1.11% | |
| ARW | C | 1.09% | |
| MTZ | A | 1.09% | |
| SMG | C | 1.08% | |
| GAP | F | 1.05% | |
| JBL | C | 1.04% | |
| SNA | C | 1.03% | |
| PPC | C | 1.0% | |
| DXC | C | 0.94% | |
| JAZZ | F | 0.9% | |
| ADTN | C | 0.87% | |
| INGR | B | 0.87% | |
| RL | B | 0.86% | |
| MTCH | B | 0.82% | |
| AGCO | D | 0.82% | |
| DOCU | A | 0.81% | |
| CROX | C | 0.81% | |
| SNX | C | 0.81% | |
| WCC | D | 0.81% | |
| UTHR | C | 0.77% | |
| FTI | B | 0.77% | |
| DBX | C | 0.76% | |
| CNM | F | 0.74% | |
| MAT | B | 0.73% | |
| TWLO | B | 0.73% | |
| SKX | B | 0.69% | |
| PVH | D | 0.66% | |
| ALSN | A | 0.65% | |
| BWA | C | 0.65% | |
| HOG | D | 0.63% | |
| MIDD | D | 0.62% | |
| KSS | D | 0.62% | |
| QRVO | F | 0.6% | |
| DOX | B | 0.59% | |
| COLM | B | 0.59% | |
| ETSY | F | 0.57% | |
| HRB | C | 0.56% | |
| SEE | C | 0.56% | |
| LEA | F | 0.54% | |
| THO | C | 0.51% | |
| AYI | A | 0.51% | |
| DDS | D | 0.49% | |
| LPX | C | 0.47% | |
| AMKR | F | 0.44% | |
| NEU | F | 0.42% | |
| CRUS | D | 0.39% | |
| ZI | F | 0.37% | |
| LYFT | D | 0.35% | |
| UAA | B | 0.34% | |
| RNG | F | 0.32% | |
| MSM | D | 0.31% | |
| PLTK | C | 0.31% | |
| ASH | F | 0.3% | |
| LEG | D | 0.29% | |
| CRI | D | 0.29% | |
| NVST | D | 0.27% | |
| MAN | D | 0.26% | |
| TDC | D | 0.24% | |
| FTRE | F | 0.19% | |
| IPGP | D | 0.19% | |
| PINC | F | 0.17% | |
| TRIP | D | 0.11% |
COWZ Underweight 29 Positions Relative to FTXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | A | -8.21% | |
| KMI | A | -4.24% | |
| SLB | D | -3.9% | |
| PSX | D | -3.82% | |
| OXY | D | -3.73% | |
| WMB | A | -3.6% | |
| LNG | A | -3.5% | |
| OKE | A | -2.87% | |
| TRGP | A | -2.03% | |
| CTRA | D | -1.82% | |
| BKR | B | -1.78% | |
| PR | D | -1.77% | |
| APA | F | -1.73% | |
| MTDR | D | -1.2% | |
| SM | D | -0.92% | |
| NOG | D | -0.78% | |
| CNX | A | -0.61% | |
| LBRT | D | -0.57% | |
| DTM | A | -0.56% | |
| TPL | A | -0.55% | |
| MGY | B | -0.55% | |
| WHD | A | -0.53% | |
| GPOR | B | -0.53% | |
| AROC | B | -0.53% | |
| CVI | D | -0.48% | |
| OII | D | -0.48% | |
| VAL | F | -0.46% | |
| NOV | F | -0.46% | |
| TDW | F | -0.41% |
COWZ: Top Represented Industries & Keywords
FTXN: Top Represented Industries & Keywords
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