HIDV vs. COWG ETF Comparison

Comparison of AB US High Dividend ETF (HIDV) to Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG)

HIDV

AB US High Dividend ETF

HIDV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.59

Average Daily Volume

2,500

Number of Holdings ^*

105

* 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

$33.52

Average Daily Volume

162,510

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HIDV	COWG
30 Days	1.51%	10.65%
60 Days	4.21%	16.26%
90 Days	4.79%	18.25%
12 Months	34.66%	46.97%

19 Overlapping Holdings

Symbol	Grade	Weight in HIDV	Weight in COWG	Overlap
AAPL	C	7.19%	1.27%	1.27%
ABBV	F	1.04%	0.67%	0.67%
AM	A	0.82%	0.79%	0.79%
AVGO	D	1.21%	1.47%	1.21%
BMY	B	0.99%	0.53%	0.53%
CWEN	C	0.09%	1.41%	0.09%
CWEN	C	0.75%	1.41%	0.75%
GILD	C	0.59%	0.83%	0.59%
JNJ	C	0.22%	0.48%	0.22%
MCD	D	0.06%	0.46%	0.06%
META	D	1.72%	0.7%	0.7%
MO	A	1.03%	1.42%	1.03%
MSFT	D	5.58%	0.51%	0.51%
NOW	A	0.6%	0.94%	0.6%
NVDA	B	7.03%	2.81%	2.81%
ORCL	A	1.39%	1.61%	1.39%
PM	B	1.27%	1.58%	1.27%
QCOM	F	0.68%	0.78%	0.68%
SNA	A	0.72%	0.69%	0.69%

HIDV Overweight 86 Positions Relative to COWG

Symbol	Grade	Weight
AMZN	C	2.98%
GOOGL	C	2.02%
NFLX	A	1.55%
MRK	D	1.29%
TSLA	B	1.29%
KO	D	1.24%
CSCO	B	1.24%
ACN	B	1.23%
VZ	C	1.21%
CVX	A	1.21%
T	A	1.19%
IBM	C	1.19%
GS	A	1.16%
MS	A	1.14%
C	A	1.06%
PFE	F	1.06%
UPS	C	1.04%
CVS	D	0.99%
D	C	0.92%
GOOG	C	0.9%
VICI	C	0.89%
BRK.A	B	0.89%
TROW	B	0.87%
EMN	C	0.86%
DOW	F	0.86%
STT	B	0.86%
LYB	F	0.85%
FLO	D	0.83%
UNM	A	0.83%
WFC	A	0.83%
UGI	C	0.83%
OMF	A	0.83%
WU	F	0.83%
AMCR	C	0.83%
WPC	C	0.82%
AGNC	C	0.82%
DINO	D	0.82%
GLPI	C	0.81%
BBY	D	0.81%
IVZ	B	0.81%
WEN	D	0.8%
SON	F	0.8%
JHG	B	0.8%
OGN	F	0.79%
RHI	C	0.78%
NNN	C	0.78%
GAP	C	0.78%
LNC	C	0.78%
UWMC	D	0.78%
WBA	F	0.78%
MTG	C	0.76%
OHI	C	0.76%
INGR	C	0.75%
SWK	D	0.69%
AMGN	F	0.66%
FHN	A	0.62%
TFSL	A	0.6%
RF	A	0.6%
CFG	B	0.6%
COLB	B	0.59%
JPM	A	0.55%
BRX	A	0.55%
LLY	F	0.45%
WHR	B	0.44%
CLX	A	0.42%
AES	F	0.41%
CRI	F	0.4%
HUN	F	0.4%
KRC	B	0.4%
HIW	C	0.39%
EPR	C	0.39%
KSS	F	0.38%
PK	C	0.38%
MAN	F	0.37%
TXRH	B	0.34%
UNH	B	0.32%
XOM	B	0.31%
TSN	B	0.3%
DTE	C	0.26%
PRGO	C	0.22%
V	A	0.2%
OKE	A	0.2%
BX	A	0.18%
M	F	0.13%
PLTK	B	0.05%
MA	B	0.04%

HIDV Underweight 80 Positions Relative to COWG

Symbol	Grade	Weight
APP	B	-7.1%
UI	B	-4.36%
TPL	A	-4.12%
UTHR	C	-2.55%
PLTR	B	-2.33%
GDDY	A	-2.27%
FICO	B	-2.04%
DTM	A	-2.02%
DOCS	C	-1.92%
TKO	A	-1.71%
CRUS	D	-1.69%
GRMN	B	-1.68%
RGLD	C	-1.6%
RMD	C	-1.58%
WMB	A	-1.57%
ANET	C	-1.53%
KMI	A	-1.45%
GEN	B	-1.33%
CSL	C	-1.19%
PANW	B	-1.09%
ADI	D	-1.09%
BKNG	A	-1.06%
MRO	B	-1.05%
DOCU	B	-1.03%
MPWR	F	-0.95%
KLAC	F	-0.94%
FTNT	C	-0.94%
TDG	D	-0.9%
VRSK	A	-0.85%
MRVL	B	-0.84%
FFIV	B	-0.82%
MTD	F	-0.8%
LOPE	C	-0.78%
EA	A	-0.78%
REGN	F	-0.76%
SMG	C	-0.72%
PAYX	B	-0.71%
HOLX	D	-0.69%
OLED	F	-0.68%
DBX	B	-0.68%
FANG	C	-0.64%
MANH	D	-0.62%
DT	D	-0.54%
ZM	C	-0.53%
DUOL	A	-0.51%
ROP	B	-0.51%
JAZZ	B	-0.5%
PTC	B	-0.5%
ADBE	C	-0.48%
BSY	F	-0.47%
SWKS	F	-0.47%
AMAT	F	-0.46%
MTCH	D	-0.46%
AME	A	-0.46%
INTU	B	-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	C	-0.39%
MCHP	F	-0.38%
CRM	B	-0.38%
ZS	B	-0.37%
IRDM	D	-0.36%
WDAY	B	-0.35%
LRCX	F	-0.34%
MEDP	D	-0.33%
ZTS	D	-0.33%
PINS	F	-0.32%
ABNB	C	-0.28%
IDXX	F	-0.26%
OKTA	C	-0.25%
ETSY	D	-0.24%
SNOW	B	-0.23%
LSCC	D	-0.23%
ZI	D	-0.2%
PATH	C	-0.18%