FTXL vs. COWG ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG)

FTXL

First Trust Nasdaq Semiconductor ETF

FTXL Description

The First Trust Nasdaq Semiconductor 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 Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.

Grade (RS Rating)

Last Trade

$88.37

Average Daily Volume

29,219

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTXL	COWG
30 Days	-3.41%	13.99%
60 Days	-2.76%	17.70%
90 Days	-6.54%	20.44%
12 Months	22.37%	49.68%

13 Overlapping Holdings

Symbol	Grade	Weight in FTXL	Weight in COWG	Overlap
ADI	D	3.79%	1.09%	1.09%
AMAT	F	7.35%	0.46%	0.46%
AVGO	D	8.64%	1.47%	1.47%
CRUS	D	1.13%	1.69%	1.13%
KLAC	D	3.21%	0.94%	0.94%
LRCX	F	3.65%	0.34%	0.34%
LSCC	D	0.59%	0.23%	0.23%
MCHP	D	3.37%	0.38%	0.38%
MPWR	F	1.2%	0.95%	0.95%
MRVL	B	4.04%	0.84%	0.84%
NVDA	C	9.97%	2.81%	2.81%
QCOM	F	7.97%	0.78%	0.78%
SWKS	F	3.25%	0.47%	0.47%

FTXL Overweight 18 Positions Relative to COWG

Symbol	Grade	Weight
INTC	D	9.57%
MU	D	4.3%
TXN	C	4.1%
NXPI	D	3.65%
ON	D	3.62%
AMKR	D	3.24%
AMD	F	2.49%
AVT	C	2.27%
COHR	B	1.85%
TER	D	1.58%
QRVO	F	1.49%
RMBS	C	0.73%
MTSI	B	0.61%
SMTC	B	0.56%
PI	D	0.56%
FORM	D	0.42%
ONTO	D	0.41%
ACLS	F	0.35%

FTXL Underweight 85 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%
GDDY	A	-2.27%
FICO	B	-2.04%
DTM	B	-2.02%
DOCS	C	-1.92%
TKO	B	-1.71%
GRMN	B	-1.68%
ORCL	B	-1.61%
RGLD	C	-1.6%
PM	B	-1.58%
RMD	C	-1.58%
WMB	A	-1.57%
ANET	C	-1.53%
KMI	A	-1.45%
MO	A	-1.42%
CWEN	C	-1.41%
GEN	B	-1.33%
AAPL	C	-1.27%
CSL	C	-1.19%
PANW	C	-1.09%
BKNG	A	-1.06%
MRO	B	-1.05%
DOCU	A	-1.03%
NOW	A	-0.94%
FTNT	C	-0.94%
TDG	D	-0.9%
VRSK	A	-0.85%
GILD	C	-0.83%
FFIV	B	-0.82%
MTD	D	-0.8%
AM	A	-0.79%
LOPE	B	-0.78%
EA	A	-0.78%
REGN	F	-0.76%
SMG	D	-0.72%
PAYX	C	-0.71%
META	D	-0.7%
HOLX	D	-0.69%
SNA	A	-0.69%
OLED	D	-0.68%
DBX	B	-0.68%
ABBV	D	-0.67%
FANG	D	-0.64%
MANH	D	-0.62%
DT	C	-0.54%
ZM	B	-0.53%
BMY	B	-0.53%
MSFT	F	-0.51%
DUOL	A	-0.51%
ROP	B	-0.51%
JAZZ	B	-0.5%
PTC	A	-0.5%
JNJ	D	-0.48%
ADBE	C	-0.48%
BSY	D	-0.47%
MCD	D	-0.46%
MTCH	D	-0.46%
AME	A	-0.46%
INTU	C	-0.45%
ANSS	B	-0.45%
VEEV	C	-0.43%
NBIX	C	-0.43%
CRWD	B	-0.42%
TEAM	A	-0.41%
CDNS	B	-0.4%
DDOG	A	-0.4%
VRSN	F	-0.39%
CRM	B	-0.38%
ZS	C	-0.37%
IRDM	D	-0.36%
WDAY	B	-0.35%
MEDP	D	-0.33%
ZTS	D	-0.33%
PINS	D	-0.32%
ABNB	C	-0.28%
IDXX	F	-0.26%
OKTA	C	-0.25%
ETSY	D	-0.24%
SNOW	C	-0.23%
ZI	D	-0.2%
PATH	C	-0.18%