COWZ vs. LUXX ETF Comparison

Comparison of Pacer US Cash Cows 100 ETF (COWZ) to Roundhill S&P Global Luxury ETF (LUXX)
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

$60.78

Average Daily Volume

1,554,350

Number of Holdings *

99

* may have additional holdings in another (foreign) market
LUXX

Roundhill S&P Global Luxury ETF

LUXX Description The index is composed of common stock of U.S. and international companies of any capitalization engaged in the production, distribution, or provision of luxury goods and services. Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the constituents of the index or investments with similar economic characteristics, including American Depositary Receipts ("ADRs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.40

Average Daily Volume

968

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period COWZ LUXX
30 Days 6.35% -1.98%
60 Days 5.48% -1.02%
90 Days 5.59% -4.51%
12 Months 22.91% -1.43%
5 Overlapping Holdings
Symbol Grade Weight in COWZ Weight in LUXX Overlap
HOG D 0.53% 0.28% 0.28%
PVH C 0.66% 0.39% 0.39%
RL B 0.91% 0.83% 0.83%
TPR B 1.33% 1.33% 1.33%
WSM B 1.08% 1.18% 1.08%
COWZ Overweight 94 Positions Relative to LUXX
Symbol Grade Weight
HPE B 2.27%
EXPE B 2.27%
BMY B 2.17%
CVX A 2.16%
ABNB C 2.15%
EOG A 2.11%
HPQ B 2.06%
T A 2.04%
GEN B 1.99%
COP C 1.99%
VLO C 1.99%
CAH B 1.99%
HAL C 1.98%
NUE C 1.97%
MO A 1.95%
QCOM F 1.93%
COR B 1.92%
FANG D 1.88%
MPC D 1.79%
LEN D 1.74%
DVN F 1.74%
ZM B 1.68%
ADM D 1.65%
MRO B 1.65%
BLDR D 1.41%
FOXA B 1.4%
DINO D 1.4%
OC A 1.39%
SNA A 1.25%
TAP C 1.24%
MTZ B 1.21%
CLF F 1.13%
OVV B 1.13%
CAG D 1.1%
SWKS F 1.09%
JBL B 1.09%
TWLO A 1.07%
PPC C 1.05%
GAP C 1.04%
DOCU A 1.01%
WCC B 0.97%
JAZZ B 0.95%
ARW D 0.93%
ADTN A 0.91%
SMG D 0.91%
DXC B 0.9%
INGR B 0.86%
SNX C 0.79%
DBX B 0.78%
FTI A 0.78%
ALSN B 0.77%
AGCO D 0.77%
UTHR C 0.76%
CNM D 0.72%
MAT D 0.68%
MTCH D 0.65%
BWA D 0.62%
CHRD D 0.62%
SKX D 0.61%
MIDD C 0.6%
AM A 0.59%
COLM B 0.57%
DDS B 0.55%
DOX D 0.55%
CROX D 0.54%
ETSY D 0.54%
AYI B 0.54%
HRB D 0.52%
SEE C 0.52%
KSS F 0.51%
THO B 0.5%
LPX B 0.49%
LYFT C 0.48%
WFRD D 0.46%
LEA D 0.46%
NEU C 0.4%
QRVO F 0.39%
AMKR D 0.37%
RNG B 0.36%
UAA C 0.36%
ZI D 0.35%
PLTK B 0.34%
CRUS D 0.32%
MSM C 0.29%
NVST B 0.28%
ASH D 0.26%
LEG F 0.24%
CRI D 0.23%
TDC D 0.23%
MAN D 0.21%
PINC B 0.2%
IPGP D 0.19%
FTRE D 0.18%
TRIP F 0.1%
COWZ Underweight 26 Positions Relative to LUXX
Symbol Grade Weight
RCL A -5.64%
TSLA B -5.57%
MAR B -4.63%
HLT A -4.26%
DEO F -3.81%
CCL B -2.54%
LVS C -1.84%
TOL B -1.63%
EL F -1.54%
NCLH B -1.15%
WYNN D -0.87%
LI F -0.86%
MGM D -0.64%
TPX B -0.64%
RH B -0.51%
RIVN F -0.48%
H B -0.47%
MTN C -0.46%
SIG B -0.44%
CPRI F -0.25%
IPAR B -0.23%
LCID F -0.2%
MLCO F -0.12%
ZGN F -0.06%
ETD C -0.06%
REAL A -0.04%
Compare ETFs