ESGU vs. COWG ETF Comparison
Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG)
ESGU
iShares MSCI USA ESG Optimized ETF
ESGU Description
The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.
Grade (RS Rating)
Last Trade
$131.23
Average Daily Volume
490,830
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG Description
Pacer US Large Cap Cash Cows Growth Leaders ETF is an exchange traded fund launched and managed by Pacer Advisors, Inc. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund seeks to track the performance of the Pacer US Large Cap Cash Cows Growth Leaders Index, by using full replication technique. Pacer US Large Cap Cash Cows Growth Leaders ETF was formed on December 21, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.66
Average Daily Volume
166,515
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | ESGU | COWG |
|---|---|---|
| 30 Days | 3.53% | 13.99% |
| 60 Days | 4.75% | 17.70% |
| 90 Days | 6.66% | 20.44% |
| 12 Months | 32.83% | 49.68% |
42 Overlapping Holdings
| Symbol | Grade | Weight in ESGU | Weight in COWG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.22% | 1.27% | 1.27% | |
| ABBV | D | 0.41% | 0.67% | 0.41% | |
| ADBE | C | 0.56% | 0.48% | 0.48% | |
| ADI | D | 0.12% | 1.09% | 0.12% | |
| AMAT | F | 0.46% | 0.46% | 0.46% | |
| ANET | C | 0.2% | 1.53% | 0.2% | |
| ANSS | B | 0.21% | 0.45% | 0.21% | |
| AVGO | D | 1.37% | 1.47% | 1.37% | |
| BKNG | A | 0.34% | 1.06% | 0.34% | |
| BMY | B | 0.17% | 0.53% | 0.17% | |
| CDNS | B | 0.22% | 0.4% | 0.22% | |
| CRM | B | 0.72% | 0.38% | 0.38% | |
| EA | A | 0.17% | 0.78% | 0.17% | |
| FANG | D | 0.09% | 0.64% | 0.09% | |
| FICO | B | 0.12% | 2.04% | 0.12% | |
| GDDY | A | 0.11% | 2.27% | 0.11% | |
| GILD | C | 0.48% | 0.83% | 0.48% | |
| HOLX | D | 0.1% | 0.69% | 0.1% | |
| IDXX | F | 0.23% | 0.26% | 0.23% | |
| INTU | C | 0.61% | 0.45% | 0.45% | |
| JNJ | D | 0.62% | 0.48% | 0.48% | |
| KMI | A | 0.32% | 1.45% | 0.32% | |
| LRCX | F | 0.29% | 0.34% | 0.29% | |
| MCD | D | 0.31% | 0.46% | 0.31% | |
| META | D | 2.19% | 0.7% | 0.7% | |
| MRO | B | 0.1% | 1.05% | 0.1% | |
| MRVL | B | 0.16% | 0.84% | 0.16% | |
| MSFT | F | 5.77% | 0.51% | 0.51% | |
| MTD | D | 0.08% | 0.8% | 0.08% | |
| NOW | A | 0.66% | 0.94% | 0.66% | |
| NVDA | C | 6.91% | 2.81% | 2.81% | |
| ORCL | B | 0.59% | 1.61% | 0.59% | |
| PANW | C | 0.27% | 1.09% | 0.27% | |
| PAYX | C | 0.11% | 0.71% | 0.11% | |
| PTC | A | 0.15% | 0.5% | 0.15% | |
| QCOM | F | 0.28% | 0.78% | 0.28% | |
| REGN | F | 0.15% | 0.76% | 0.15% | |
| SNOW | C | 0.09% | 0.23% | 0.09% | |
| TEAM | A | 0.15% | 0.41% | 0.15% | |
| VEEV | C | 0.11% | 0.43% | 0.11% | |
| WDAY | B | 0.17% | 0.35% | 0.17% | |
| ZTS | D | 0.34% | 0.33% | 0.33% |
ESGU Overweight 242 Positions Relative to COWG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 3.61% | |
| GOOG | C | 2.34% | |
| TSLA | B | 1.78% | |
| JPM | A | 1.34% | |
| LLY | F | 1.21% | |
| GOOGL | C | 1.19% | |
| V | A | 1.05% | |
| HD | A | 1.02% | |
| MA | C | 0.95% | |
| UNH | C | 0.95% | |
| KO | D | 0.85% | |
| COST | B | 0.79% | |
| TXN | C | 0.7% | |
| ADP | B | 0.69% | |
| PG | A | 0.69% | |
| BAC | A | 0.65% | |
| CVX | A | 0.61% | |
| NFLX | A | 0.6% | |
| XOM | B | 0.58% | |
| MS | A | 0.54% | |
| PRU | A | 0.54% | |
| IBM | C | 0.52% | |
| PEG | A | 0.48% | |
| K | A | 0.48% | |
| MRK | F | 0.47% | |
| TT | A | 0.47% | |
| DIS | B | 0.47% | |
| SPGI | C | 0.47% | |
| CSCO | B | 0.47% | |
| CMI | A | 0.46% | |
| GE | D | 0.45% | |
| BR | A | 0.45% | |
| AXP | A | 0.44% | |
| AMD | F | 0.44% | |
| ACN | C | 0.43% | |
| BK | A | 0.42% | |
| PGR | A | 0.42% | |
| RTX | C | 0.42% | |
| BRK.A | B | 0.41% | |
| NEE | D | 0.41% | |
| ECL | D | 0.4% | |
| GS | A | 0.4% | |
| LOW | D | 0.39% | |
| OKE | A | 0.39% | |
| CRH | A | 0.39% | |
| HON | B | 0.39% | |
| NI | A | 0.38% | |
| PEP | F | 0.38% | |
| AMGN | D | 0.37% | |
| GWW | B | 0.37% | |
| VZ | C | 0.37% | |
| ADSK | A | 0.37% | |
| COP | C | 0.36% | |
| PNC | B | 0.36% | |
| GIS | D | 0.35% | |
| ELV | F | 0.34% | |
| C | A | 0.34% | |
| LIN | D | 0.34% | |
| ISRG | A | 0.33% | |
| EQIX | A | 0.33% | |
| HES | B | 0.32% | |
| MCK | B | 0.32% | |
| VRTX | F | 0.32% | |
| CAT | B | 0.32% | |
| PNR | A | 0.32% | |
| MMM | D | 0.32% | |
| MET | A | 0.31% | |
| AMT | D | 0.31% | |
| DHR | F | 0.31% | |
| CCI | D | 0.31% | |
| MCO | B | 0.3% | |
| INTC | D | 0.29% | |
| UNP | C | 0.29% | |
| CI | F | 0.28% | |
| TRGP | B | 0.28% | |
| CLX | B | 0.26% | |
| HIG | B | 0.26% | |
| NXPI | D | 0.26% | |
| EW | C | 0.25% | |
| FLUT | A | 0.25% | |
| EXPD | D | 0.25% | |
| SBUX | A | 0.24% | |
| WELL | A | 0.24% | |
| DFS | B | 0.24% | |
| PFE | D | 0.24% | |
| DAL | C | 0.23% | |
| LKQ | D | 0.23% | |
| TGT | F | 0.23% | |
| UBER | D | 0.23% | |
| DLR | B | 0.23% | |
| DE | A | 0.22% | |
| AXON | A | 0.22% | |
| XYL | D | 0.22% | |
| COR | B | 0.22% | |
| KR | B | 0.22% | |
| SYF | B | 0.22% | |
| CHD | B | 0.21% | |
| TRV | B | 0.21% | |
| PPG | F | 0.21% | |
| SNPS | B | 0.21% | |
| SCHW | B | 0.2% | |
| CMCSA | B | 0.2% | |
| LNG | B | 0.2% | |
| FERG | B | 0.2% | |
| DECK | A | 0.2% | |
| KEYS | A | 0.2% | |
| TMO | F | 0.2% | |
| NDAQ | A | 0.2% | |
| CHRW | C | 0.2% | |
| VLTO | D | 0.19% | |
| TAP | C | 0.19% | |
| ETN | A | 0.19% | |
| NOC | D | 0.19% | |
| CBRE | B | 0.18% | |
| JCI | C | 0.18% | |
| BG | F | 0.18% | |
| CMS | C | 0.18% | |
| MU | D | 0.18% | |
| HPE | B | 0.17% | |
| HBAN | A | 0.17% | |
| GEV | B | 0.17% | |
| COO | D | 0.17% | |
| MELI | D | 0.17% | |
| MMC | B | 0.17% | |
| CARR | D | 0.17% | |
| USB | A | 0.17% | |
| WAT | B | 0.17% | |
| BBY | D | 0.16% | |
| FDS | B | 0.16% | |
| UPS | C | 0.16% | |
| T | A | 0.16% | |
| IT | C | 0.16% | |
| EXC | C | 0.16% | |
| KHC | F | 0.16% | |
| NEM | D | 0.15% | |
| BKR | B | 0.15% | |
| STE | F | 0.15% | |
| TWLO | A | 0.15% | |
| IRM | D | 0.15% | |
| CAH | B | 0.15% | |
| D | C | 0.15% | |
| KMB | D | 0.15% | |
| FTV | C | 0.14% | |
| OVV | B | 0.14% | |
| RCL | A | 0.14% | |
| DGX | A | 0.14% | |
| PYPL | B | 0.14% | |
| TSCO | D | 0.14% | |
| WFC | A | 0.13% | |
| CMG | B | 0.13% | |
| FIS | C | 0.13% | |
| WSM | B | 0.13% | |
| EME | C | 0.13% | |
| TFC | A | 0.13% | |
| LII | A | 0.13% | |
| HUBS | A | 0.13% | |
| J | F | 0.13% | |
| SBAC | D | 0.13% | |
| PLD | D | 0.13% | |
| HCA | F | 0.13% | |
| PSX | C | 0.13% | |
| URI | B | 0.13% | |
| LULU | C | 0.12% | |
| NUE | C | 0.12% | |
| BLK | C | 0.12% | |
| NTRS | A | 0.12% | |
| AFL | B | 0.12% | |
| AIZ | A | 0.12% | |
| TRMB | B | 0.12% | |
| CNH | C | 0.12% | |
| ACGL | D | 0.12% | |
| EQT | B | 0.12% | |
| IQV | D | 0.12% | |
| FI | A | 0.12% | |
| COF | B | 0.12% | |
| KKR | A | 0.12% | |
| WTW | B | 0.11% | |
| FDX | B | 0.11% | |
| PFG | D | 0.11% | |
| SYK | C | 0.11% | |
| IR | B | 0.11% | |
| EIX | B | 0.11% | |
| IEX | B | 0.11% | |
| HLT | A | 0.11% | |
| HWM | A | 0.11% | |
| AJG | B | 0.11% | |
| CEG | D | 0.11% | |
| HUBB | B | 0.11% | |
| DELL | C | 0.11% | |
| STLD | B | 0.11% | |
| A | D | 0.11% | |
| OC | A | 0.11% | |
| PWR | A | 0.11% | |
| FOX | A | 0.11% | |
| IP | B | 0.11% | |
| MKC | D | 0.1% | |
| JNPR | F | 0.1% | |
| ZBH | C | 0.1% | |
| PHM | D | 0.1% | |
| POOL | C | 0.1% | |
| ES | D | 0.1% | |
| DXCM | D | 0.1% | |
| LH | C | 0.1% | |
| WST | C | 0.1% | |
| FBIN | D | 0.1% | |
| SLB | C | 0.1% | |
| HPQ | B | 0.1% | |
| LDOS | C | 0.1% | |
| ODFL | B | 0.1% | |
| WY | D | 0.1% | |
| JBHT | C | 0.1% | |
| DVA | B | 0.1% | |
| MDB | C | 0.1% | |
| DHI | D | 0.09% | |
| KDP | D | 0.09% | |
| HRL | D | 0.09% | |
| ADM | D | 0.09% | |
| CL | D | 0.09% | |
| AKAM | D | 0.09% | |
| STX | D | 0.09% | |
| ED | D | 0.09% | |
| BALL | D | 0.09% | |
| WDC | D | 0.09% | |
| WTRG | B | 0.09% | |
| SYY | B | 0.09% | |
| ULTA | F | 0.09% | |
| PARA | C | 0.09% | |
| VLO | C | 0.09% | |
| TFX | F | 0.08% | |
| AVTR | F | 0.08% | |
| ALNY | D | 0.08% | |
| MOH | F | 0.08% | |
| FSLR | F | 0.08% | |
| IPG | D | 0.08% | |
| IFF | D | 0.08% | |
| NTAP | C | 0.08% | |
| CPB | D | 0.08% | |
| HII | D | 0.07% | |
| CNC | D | 0.07% | |
| BIIB | F | 0.07% | |
| DLTR | F | 0.06% | |
| MRNA | F | 0.04% |
ESGU Underweight 56 Positions Relative to COWG
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -7.1% | |
| UI | A | -4.36% | |
| TPL | A | -4.12% | |
| UTHR | C | -2.55% | |
| PLTR | B | -2.33% | |
| DTM | B | -2.02% | |
| DOCS | C | -1.92% | |
| TKO | B | -1.71% | |
| CRUS | D | -1.69% | |
| GRMN | B | -1.68% | |
| RGLD | C | -1.6% | |
| PM | B | -1.58% | |
| RMD | C | -1.58% | |
| WMB | A | -1.57% | |
| MO | A | -1.42% | |
| CWEN | C | -1.41% | |
| GEN | B | -1.33% | |
| CSL | C | -1.19% | |
| DOCU | A | -1.03% | |
| MPWR | F | -0.95% | |
| KLAC | D | -0.94% | |
| FTNT | C | -0.94% | |
| TDG | D | -0.9% | |
| VRSK | A | -0.85% | |
| FFIV | B | -0.82% | |
| AM | A | -0.79% | |
| LOPE | B | -0.78% | |
| SMG | D | -0.72% | |
| SNA | A | -0.69% | |
| OLED | D | -0.68% | |
| DBX | B | -0.68% | |
| MANH | D | -0.62% | |
| DT | C | -0.54% | |
| ZM | B | -0.53% | |
| DUOL | A | -0.51% | |
| ROP | B | -0.51% | |
| JAZZ | B | -0.5% | |
| BSY | D | -0.47% | |
| SWKS | F | -0.47% | |
| MTCH | D | -0.46% | |
| AME | A | -0.46% | |
| NBIX | C | -0.43% | |
| CRWD | B | -0.42% | |
| DDOG | A | -0.4% | |
| VRSN | F | -0.39% | |
| MCHP | D | -0.38% | |
| ZS | C | -0.37% | |
| IRDM | D | -0.36% | |
| MEDP | D | -0.33% | |
| PINS | D | -0.32% | |
| ABNB | C | -0.28% | |
| OKTA | C | -0.25% | |
| ETSY | D | -0.24% | |
| LSCC | D | -0.23% | |
| ZI | D | -0.2% | |
| PATH | C | -0.18% |
ESGU: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Credit Services
Business Services
Capital Markets
Medical Instruments & Supplies
Oil & Gas E&P
Packaged Foods
Specialty Retail
Health Care Plans
Household & Personal Products
Integrated Shipping & Logistics
Specialty Chemicals
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
COWG: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Internet Content & Information
Biotechnology
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Diagnostics & Research
Oil & Gas Midstream
Business Services
Diversified Industrials
Medical Instruments & Supplies
Oil & Gas E&P
Telecom Services
Tobacco
Aerospace & Defense
Agricultural Inputs
Communication Equipment
Computer Systems
Conglomerates
Keywords:
S&P 500
Nasdaq 100
Computing
Software
Cloud Computing
Work From Home
Integrated Circuits
Software As A Service
Cloud Infrastructure
Electronics
Telecommunications
Mobile Devices
Semiconductor
Fabless Semiconductor Companies
IBD 50
Dow Jones Component
Medicine
Smartphones
Biotechnology
Cloud Applications
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