MGK vs. COWG ETF Comparison

Comparison of Vanguard Mega Cap Growth ETF (MGK) to Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG)

MGK

Vanguard Mega Cap Growth ETF

MGK Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$338.51

Average Daily Volume

356,372

Number of Holdings ^*

70

* 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 ^*

98

* may have additional holdings in another (foreign) market

Performance

Period	MGK	COWG
30 Days	4.22%	9.05%
60 Days	7.60%	16.46%
90 Days	8.28%	17.60%
12 Months	37.81%	44.80%

24 Overlapping Holdings

	Symbol	Grade	Weight in MGK	Weight in COWG	Overlap
	AAPL	C	13.71%	1.28%	1.28%
	ABNB	C	0.32%	0.31%	0.31%
	ADBE	C	1.1%	0.46%	0.46%
	AMAT	F	0.83%	0.48%	0.48%
	ANET	C	0.52%	1.74%	0.52%
	AVGO	C	1.85%	1.61%	1.61%
	BKNG	A	0.72%	1.04%	0.72%
	CDNS	B	0.43%	0.4%	0.4%
	CRM	B	1.2%	0.36%	0.36%
	CRWD	B	0.38%	0.41%	0.38%
	FTNT	B	0.21%	0.85%	0.21%
	INTU	A	0.82%	0.43%	0.43%
	KLAC	F	0.56%	1.01%	0.56%
	MCD	C	1.06%	0.46%	0.46%
	META	B	4.88%	0.73%	0.73%
	MRVL	B	0.24%	0.88%	0.24%
	MSFT	C	13.01%	0.52%	0.52%
	NOW	A	0.9%	0.93%	0.9%
	NVDA	A	11.4%	2.89%	2.89%
	PANW	B	0.59%	1.09%	0.59%
	PAYX	B	0.2%	0.72%	0.2%
	SNOW	C	0.18%	0.22%	0.18%
	WDAY	B	0.33%	0.34%	0.33%
	ZTS	D	0.45%	0.34%	0.34%

MGK Overweight 46 Positions Relative to COWG

	Symbol	Grade	Weight
	AMZN	A	6.78%
	LLY	F	3.39%
	TSLA	B	3.2%
	GOOGL	C	2.68%
	GOOG	C	2.21%
	V	A	2.1%
	MA	B	1.87%
	COST	B	1.81%
	NFLX	A	1.43%
	AMD	F	1.26%
	TXN	B	0.93%
	ISRG	A	0.86%
	SPGI	C	0.82%
	UBER	F	0.76%
	TJX	A	0.68%
	BSX	A	0.64%
	VRTX	B	0.63%
	LIN	D	0.6%
	SBUX	B	0.59%
	ACN	B	0.59%
	AMT	F	0.58%
	TMUS	A	0.53%
	BA	F	0.51%
	DIS	B	0.49%
	SHW	A	0.48%
	EQIX	B	0.47%
	CMG	B	0.45%
	SNPS	C	0.44%
	MCO	C	0.42%
	ORLY	A	0.4%
	ECL	C	0.39%
	ADSK	B	0.37%
	SYK	A	0.37%
	ADP	A	0.35%
	MAR	A	0.35%
	NKE	F	0.34%
	BX	A	0.34%
	ROST	D	0.32%
	AON	B	0.26%
	MNST	B	0.26%
	HLT	A	0.23%
	AZO	B	0.23%
	SLB	C	0.23%
	GEV	B	0.19%
	EW	F	0.19%
	EL	F	0.15%

MGK Underweight 74 Positions Relative to COWG

	Symbol	Grade	Weight
	APP	B	-6.24%
	TPL	B	-4.09%
	UI	B	-3.36%
	UTHR	B	-2.69%
	PLTR	B	-2.23%
	GDDY	B	-2.2%
	DTM	A	-2.0%
	FICO	B	-1.94%
	CRUS	F	-1.75%
	TKO	D	-1.73%
	RMD	C	-1.72%
	GRMN	A	-1.7%
	RGLD	C	-1.7%
	ORCL	A	-1.63%
	DOCS	B	-1.62%
	WMB	B	-1.59%
	PM	B	-1.54%
	CWEN	D	-1.45%
	KMI	B	-1.45%
	MO	A	-1.39%
	GEN	B	-1.32%
	MPWR	F	-1.29%
	CSL	B	-1.2%
	ADI	D	-1.19%
	MRO	B	-1.05%
	DOCU	B	-0.99%
	TDG	D	-0.95%
	MTD	F	-0.92%
	GILD	B	-0.89%
	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%
	SMG	D	-0.72%
	HOLX	D	-0.71%
	DBX	B	-0.7%
	SNA	A	-0.69%
	FANG	C	-0.64%
	MANH	C	-0.63%
	DT	C	-0.56%
	ROP	A	-0.53%
	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%
	JAZZ	B	-0.48%
	MTCH	F	-0.47%
	AME	A	-0.46%
	NBIX	C	-0.44%
	VEEV	B	-0.43%
	MCHP	F	-0.43%
	VRSN	C	-0.4%
	DDOG	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%
	LSCC	D	-0.26%
	IDXX	F	-0.26%
	OKTA	C	-0.25%
	ETSY	D	-0.25%
	ZI	C	-0.23%
	PATH	C	-0.2%

MGK: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Internet Content & Information Medical Devices Restaurants Specialty Chemicals Specialty Retail Apparel Stores Business Services Capital Markets Credit Services Lodging Media - Diversified Semiconductor Equipment & Materials Software - Infrastructure Telecom Services Aerospace & Defense Asset Management Auto Manufacturers Beverages - Soft Drinks

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Work From Home Smartphones Mobile Devices Cloud Computing Electronics Integrated Circuits Semiconductor Software Ethernet Hyperscale IBD 50 Operating System Telecommunications Medicine Retailing Software As A Service

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 Medicine Smartphones Biotechnology Cloud Applications Computer Networking