MCDS vs. COWG ETF Comparison

Comparison of JPMorgan Fundamental Data Science Mid Core ETF (MCDS) to Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG)

MCDS

JPMorgan Fundamental Data Science Mid Core ETF

MCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$58.01

Average Daily Volume

Number of Holdings ^*

138

* 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

$32.28

Average Daily Volume

124,672

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MCDS	COWG
30 Days	3.54%	9.05%
60 Days	7.91%	16.46%
90 Days	10.42%	17.60%
12 Months		44.80%

12 Overlapping Holdings

Symbol	Grade	Weight in MCDS	Weight in COWG	Overlap
AME	A	0.41%	0.46%	0.41%
CSL	B	0.89%	1.2%	0.89%
DDOG	B	0.56%	0.4%	0.4%
FANG	C	1.11%	0.64%	0.64%
FICO	B	0.23%	1.94%	0.23%
GRMN	A	1.17%	1.7%	1.17%
JAZZ	B	0.58%	0.48%	0.48%
MANH	C	0.74%	0.63%	0.63%
MCHP	F	0.82%	0.43%	0.43%
MTD	F	0.67%	0.92%	0.67%
PLTR	B	0.57%	2.23%	0.57%
WMB	B	1.36%	1.59%	1.36%

MCDS Overweight 126 Positions Relative to COWG

Symbol	Grade	Weight
RJF	A	1.56%
FIS	B	1.48%
HWM	B	1.43%
TTD	B	1.37%
PWR	B	1.3%
WEC	B	1.26%
HEI	A	1.19%
SQ	B	1.19%
MTB	A	1.17%
SBAC	D	1.11%
HLT	A	1.11%
DOV	A	1.1%
TYL	B	1.09%
WAB	B	1.09%
RCL	A	1.07%
ACGL	C	1.06%
XEL	A	1.03%
STT	B	1.01%
SAIA	B	1.0%
CAH	B	0.98%
HIG	C	0.98%
CMS	D	0.97%
NTRA	B	0.95%
RF	A	0.94%
ZBRA	B	0.94%
FHN	A	0.93%
PCG	A	0.89%
MLM	B	0.89%
DFS	B	0.88%
ATR	A	0.86%
EHC	B	0.85%
BAH	C	0.85%
RL	B	0.84%
PFGC	B	0.83%
AVB	B	0.82%
JBHT	C	0.81%
PKG	B	0.81%
L	A	0.8%
SSNC	C	0.8%
FTI	B	0.8%
LDOS	C	0.8%
ROST	D	0.8%
HPE	B	0.8%
CBRE	B	0.79%
IQV	F	0.79%
DAL	A	0.78%
TOL	B	0.78%
REG	A	0.77%
IT	B	0.77%
BJ	B	0.76%
ARES	B	0.75%
HUBS	B	0.75%
ELS	B	0.73%
AAON	B	0.73%
CUBE	D	0.73%
EXPE	B	0.72%
NTRS	A	0.72%
CTSH	A	0.72%
ENTG	F	0.71%
TTWO	A	0.7%
ALNY	D	0.7%
FBIN	F	0.7%
MAA	C	0.7%
DRI	B	0.69%
BURL	C	0.69%
SNX	C	0.68%
DGX	B	0.68%
IEX	B	0.68%
BBY	C	0.67%
EXP	B	0.67%
EGP	D	0.67%
USFD	B	0.67%
NVST	C	0.66%
ZBH	C	0.66%
CHTR	B	0.65%
CTRA	B	0.65%
EIX	C	0.64%
AXTA	A	0.63%
CNM	D	0.62%
RLI	A	0.62%
WST	B	0.61%
LKQ	C	0.61%
MAS	D	0.61%
WY	F	0.59%
MSCI	B	0.58%
TER	F	0.57%
CC	C	0.54%
DOW	F	0.53%
HSY	F	0.51%
HUM	D	0.48%
LVS	C	0.47%
MDB	C	0.46%
POST	D	0.45%
NTNX	B	0.45%
ADM	F	0.44%
BBWI	C	0.44%
ESI	B	0.43%
REYN	D	0.42%
SRPT	F	0.42%
ON	F	0.41%
REXR	F	0.4%
AGCO	F	0.39%
BALL	D	0.38%
FCNCA	B	0.37%
AJG	A	0.35%
TPR	A	0.33%
LPLA	A	0.33%
LYB	F	0.33%
PRU	B	0.33%
PEG	C	0.3%
TSCO	D	0.28%
HUBB	C	0.28%
LNG	B	0.28%
CHD	A	0.27%
TDY	B	0.26%
FITB	A	0.23%
TW	B	0.22%
POOL	D	0.22%
GPC	D	0.2%
AES	F	0.2%
DXCM	C	0.19%
NCNO	B	0.18%
VKTX	F	0.17%
CFLT	B	0.16%
PCTY	B	0.1%
SMCI	F	0.04%

MCDS Underweight 86 Positions Relative to COWG

Symbol	Grade	Weight
APP	B	-6.24%
TPL	B	-4.09%
UI	B	-3.36%
NVDA	A	-2.89%
UTHR	B	-2.69%
GDDY	B	-2.2%
DTM	A	-2.0%
CRUS	F	-1.75%
ANET	C	-1.74%
TKO	D	-1.73%
RMD	C	-1.72%
RGLD	C	-1.7%
ORCL	A	-1.63%
DOCS	B	-1.62%
AVGO	C	-1.61%
PM	B	-1.54%
CWEN	D	-1.45%
KMI	B	-1.45%
MO	A	-1.39%
GEN	B	-1.32%
MPWR	F	-1.29%
AAPL	C	-1.28%
ADI	D	-1.19%
PANW	B	-1.09%
MRO	B	-1.05%
BKNG	A	-1.04%
KLAC	F	-1.01%
DOCU	B	-0.99%
TDG	D	-0.95%
NOW	A	-0.93%
GILD	B	-0.89%
MRVL	B	-0.88%
FTNT	B	-0.85%
VRSK	A	-0.85%
FFIV	B	-0.83%
QCOM	F	-0.83%
AM	B	-0.82%
ABBV	F	-0.81%
REGN	F	-0.81%
LOPE	B	-0.78%
EA	A	-0.77%
OLED	F	-0.76%
META	B	-0.73%
SMG	D	-0.72%
PAYX	B	-0.72%
HOLX	D	-0.71%
DBX	B	-0.7%
SNA	A	-0.69%
DT	C	-0.56%
ROP	A	-0.53%
MSFT	C	-0.52%
ZM	B	-0.52%
SWKS	F	-0.52%
PTC	B	-0.51%
BMY	B	-0.5%
JNJ	D	-0.5%
BSY	F	-0.5%
DUOL	A	-0.5%
ANSS	B	-0.48%
AMAT	F	-0.48%
MTCH	F	-0.47%
MCD	C	-0.46%
ADBE	C	-0.46%
NBIX	C	-0.44%
VEEV	B	-0.43%
INTU	A	-0.43%
CRWD	B	-0.41%
VRSN	C	-0.4%
CDNS	B	-0.4%
TEAM	B	-0.39%
PINS	F	-0.37%
MEDP	D	-0.36%
IRDM	B	-0.36%
ZS	B	-0.36%
LRCX	F	-0.36%
CRM	B	-0.36%
ZTS	D	-0.34%
WDAY	B	-0.34%
ABNB	C	-0.31%
LSCC	D	-0.26%
IDXX	F	-0.26%
OKTA	C	-0.25%
ETSY	D	-0.25%
ZI	C	-0.23%
SNOW	C	-0.22%
PATH	C	-0.2%