COWZ vs. UGE ETF Comparison
Comparison of Pacer US Cash Cows 100 ETF (COWZ) to ProShares Ultra Consumer Goods (UGE)
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
$57.37
Average Daily Volume
1,885,318
99
UGE
ProShares Ultra Consumer Goods
UGE Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer GoodsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the goods sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$20.17
Average Daily Volume
26,199
37
Performance
| Period | COWZ | UGE |
|---|---|---|
| 30 Days | 1.47% | 2.32% |
| 60 Days | 1.86% | 11.07% |
| 90 Days | 4.16% | 12.97% |
| 12 Months | 17.51% | 32.76% |
COWZ Overweight 95 Positions Relative to UGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MMM | A | 2.55% | |
| GILD | B | 2.48% | |
| LEN | C | 2.33% | |
| T | C | 2.31% | |
| BMY | C | 2.29% | |
| LNG | C | 2.17% | |
| CAH | C | 1.93% | |
| EOG | D | 1.92% | |
| LYB | F | 1.88% | |
| VTRS | D | 1.87% | |
| MPC | D | 1.81% | |
| HPQ | D | 1.77% | |
| FANG | D | 1.75% | |
| NUE | F | 1.73% | |
| EBAY | B | 1.73% | |
| PHM | B | 1.71% | |
| VLO | F | 1.68% | |
| HPE | D | 1.66% | |
| DVN | D | 1.63% | |
| BLDR | C | 1.58% | |
| HAL | F | 1.58% | |
| EXPE | C | 1.5% | |
| ZM | C | 1.48% | |
| SWKS | F | 1.48% | |
| DINO | F | 1.47% | |
| MRO | C | 1.45% | |
| TOL | B | 1.3% | |
| SNX | D | 1.28% | |
| WSM | D | 1.15% | |
| CLF | F | 1.12% | |
| OC | D | 1.09% | |
| TPR | C | 1.08% | |
| WCC | D | 1.06% | |
| STLD | D | 1.01% | |
| RPM | B | 0.98% | |
| INGR | B | 0.98% | |
| SNA | C | 0.97% | |
| VFC | C | 0.93% | |
| MTCH | C | 0.91% | |
| MAT | C | 0.87% | |
| SMG | C | 0.83% | |
| JAZZ | D | 0.82% | |
| DOCU | C | 0.82% | |
| DXC | C | 0.81% | |
| GAP | F | 0.8% | |
| MHK | C | 0.79% | |
| JNPR | A | 0.78% | |
| UTHR | C | 0.78% | |
| DBX | D | 0.76% | |
| ADTN | D | 0.75% | |
| FFIV | B | 0.74% | |
| RL | B | 0.74% | |
| HRB | C | 0.72% | |
| INCY | C | 0.71% | |
| CNM | F | 0.71% | |
| NWL | D | 0.69% | |
| ALSN | B | 0.65% | |
| MTZ | B | 0.64% | |
| QRVO | F | 0.64% | |
| ARW | C | 0.63% | |
| DOX | C | 0.6% | |
| AGCO | D | 0.59% | |
| CROX | D | 0.58% | |
| TWLO | C | 0.57% | |
| EPAM | F | 0.55% | |
| KSS | F | 0.54% | |
| MIDD | D | 0.53% | |
| REYN | B | 0.52% | |
| COLM | C | 0.51% | |
| OLN | D | 0.51% | |
| PVH | F | 0.48% | |
| ETSY | F | 0.48% | |
| THO | D | 0.48% | |
| CIEN | C | 0.46% | |
| SON | D | 0.45% | |
| NEU | D | 0.45% | |
| LEA | F | 0.44% | |
| RHI | D | 0.43% | |
| AYI | A | 0.43% | |
| CRI | D | 0.36% | |
| CRUS | D | 0.36% | |
| PEGA | C | 0.32% | |
| PLTK | C | 0.3% | |
| ZI | D | 0.29% | |
| PATH | D | 0.28% | |
| MSM | D | 0.27% | |
| LEG | D | 0.26% | |
| CACC | F | 0.26% | |
| NVST | D | 0.23% | |
| RNG | D | 0.22% | |
| OLPX | C | 0.2% | |
| TDC | F | 0.2% | |
| PINC | D | 0.19% | |
| IPGP | F | 0.14% | |
| TRIP | F | 0.11% |
COWZ Underweight 33 Positions Relative to UGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | C | -9.36% | |
| COST | B | -9.28% | |
| WMT | B | -7.85% | |
| KO | B | -6.31% | |
| PM | C | -3.33% | |
| PEP | D | -2.94% | |
| MDLZ | C | -2.66% | |
| CL | C | -2.28% | |
| TGT | C | -1.85% | |
| KMB | D | -1.27% | |
| KVUE | C | -1.18% | |
| GIS | B | -1.1% | |
| STZ | D | -1.06% | |
| KDP | B | -1.03% | |
| SYY | D | -1.01% | |
| KR | C | -0.99% | |
| MNST | D | -0.95% | |
| HSY | D | -0.77% | |
| KHC | C | -0.74% | |
| CHD | C | -0.67% | |
| K | A | -0.56% | |
| CLX | C | -0.55% | |
| MKC | C | -0.55% | |
| EL | F | -0.52% | |
| DG | F | -0.49% | |
| TSN | D | -0.46% | |
| CAG | C | -0.4% | |
| DLTR | F | -0.38% | |
| SJM | C | -0.33% | |
| CPB | B | -0.26% | |
| LW | D | -0.24% | |
| HRL | D | -0.24% | |
| WBA | F | -0.17% |
COWZ: Top Represented Industries & Keywords
UGE: Top Represented Industries & Keywords
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