VLUE vs. COWG ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG)

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$112.00

Average Daily Volume

337,510

Number of Holdings ^*

148

* 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	VLUE	COWG
30 Days	1.82%	9.05%
60 Days	6.19%	16.46%
90 Days	8.15%	17.60%
12 Months	23.52%	44.80%

12 Overlapping Holdings

Symbol	Grade	Weight in VLUE	Weight in COWG	Overlap
AMAT	F	2.66%	0.48%	0.48%
BMY	B	1.47%	0.5%	0.5%
FANG	C	0.6%	0.64%	0.6%
FFIV	B	0.37%	0.83%	0.37%
GEN	B	0.41%	1.32%	0.41%
GILD	B	1.39%	0.89%	0.89%
MO	A	1.38%	1.39%	1.38%
MRO	B	0.43%	1.05%	0.43%
SNA	A	0.23%	0.69%	0.23%
SWKS	F	0.48%	0.52%	0.48%
UTHR	B	0.25%	2.69%	0.25%
ZM	B	0.47%	0.52%	0.47%

VLUE Overweight 136 Positions Relative to COWG

Symbol	Grade	Weight
CSCO	A	6.4%
T	A	5.87%
IBM	D	3.97%
INTC	C	3.87%
GM	B	3.46%
VZ	D	2.79%
PFE	F	2.2%
BAC	A	2.14%
RTX	D	1.82%
WFC	A	1.78%
C	B	1.75%
F	C	1.65%
CVS	F	1.51%
LEN	D	1.5%
DHI	D	1.44%
HPE	B	1.44%
GS	B	1.4%
CI	D	1.34%
SPG	A	1.23%
NXPI	F	1.19%
HPQ	B	1.17%
CTSH	A	1.13%
FDX	B	1.13%
GLW	B	1.13%
TEL	B	1.05%
ELV	F	1.01%
PHM	D	0.95%
DELL	C	0.85%
URI	B	0.8%
KR	A	0.77%
KHC	F	0.77%
PCAR	B	0.76%
VLO	C	0.75%
ON	F	0.72%
WBD	B	0.69%
COF	B	0.65%
ADM	F	0.62%
JCI	A	0.6%
PCG	A	0.6%
CMI	A	0.58%
CNC	F	0.58%
WY	F	0.56%
LHX	B	0.55%
NTAP	D	0.54%
TFC	B	0.52%
AIG	B	0.49%
NUE	D	0.48%
EXPE	B	0.47%
USB	B	0.47%
BK	B	0.46%
D	D	0.46%
VTRS	B	0.45%
MET	C	0.44%
VST	B	0.44%
PRU	B	0.43%
TSN	B	0.4%
FSLR	F	0.38%
TAP	B	0.36%
BLDR	C	0.36%
BBY	C	0.36%
OC	A	0.35%
JNPR	D	0.35%
WAB	B	0.33%
CTRA	B	0.33%
FOXA	A	0.32%
TWLO	B	0.32%
JBL	C	0.32%
OVV	C	0.32%
PPL	A	0.31%
MTB	A	0.3%
STLD	C	0.29%
EQT	B	0.27%
PARA	B	0.27%
STT	B	0.26%
EVRG	A	0.26%
CAG	F	0.25%
SSNC	C	0.25%
LH	B	0.25%
TXT	D	0.25%
CFG	B	0.25%
HST	D	0.24%
DOW	F	0.24%
LDOS	C	0.23%
WBA	D	0.23%
SYF	B	0.23%
SJM	F	0.23%
LKQ	C	0.23%
DAL	A	0.23%
ES	D	0.22%
HIG	C	0.22%
LYB	F	0.22%
ATO	B	0.22%
AZPN	A	0.22%
EXE	A	0.2%
RF	A	0.2%
GPN	B	0.2%
FITB	A	0.2%
KNX	C	0.2%
BG	D	0.19%
MAA	C	0.19%
DGX	B	0.19%
QRVO	F	0.19%
RPRX	F	0.19%
MOS	D	0.18%
UHS	D	0.18%
IP	B	0.18%
CNH	D	0.17%
HBAN	A	0.17%
FOX	A	0.17%
DINO	D	0.16%
EG	D	0.16%
APA	F	0.15%
SOLV	C	0.15%
CF	B	0.15%
APTV	F	0.14%
AKAM	F	0.14%
CPT	C	0.13%
KEY	B	0.13%
SW	B	0.13%
EQH	B	0.12%
LUV	B	0.12%
FBIN	F	0.12%
ACI	C	0.12%
UHAL	D	0.12%
L	A	0.12%
SWK	F	0.11%
FCNCA	B	0.11%
NLY	C	0.11%
HII	F	0.1%
ALLY	C	0.1%
EMN	D	0.1%
FNF	C	0.09%
DVA	C	0.08%
BEN	C	0.06%
BIO	C	0.06%
WLK	F	0.05%

VLUE 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%
PLTR	B	-2.23%
GDDY	B	-2.2%
DTM	A	-2.0%
FICO	B	-1.94%
CRUS	F	-1.75%
ANET	C	-1.74%
TKO	D	-1.73%
RMD	C	-1.72%
GRMN	A	-1.7%
RGLD	C	-1.7%
ORCL	A	-1.63%
DOCS	B	-1.62%
AVGO	C	-1.61%
WMB	B	-1.59%
PM	B	-1.54%
CWEN	D	-1.45%
KMI	B	-1.45%
MPWR	F	-1.29%
AAPL	C	-1.28%
CSL	B	-1.2%
ADI	D	-1.19%
PANW	B	-1.09%
BKNG	A	-1.04%
KLAC	F	-1.01%
DOCU	B	-0.99%
TDG	D	-0.95%
NOW	A	-0.93%
MTD	F	-0.92%
MRVL	B	-0.88%
FTNT	B	-0.85%
VRSK	A	-0.85%
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%
MANH	C	-0.63%
DT	C	-0.56%
ROP	A	-0.53%
MSFT	C	-0.52%
PTC	B	-0.51%
JNJ	D	-0.5%
BSY	F	-0.5%
DUOL	A	-0.5%
ANSS	B	-0.48%
JAZZ	B	-0.48%
MTCH	F	-0.47%
MCD	C	-0.46%
AME	A	-0.46%
ADBE	C	-0.46%
NBIX	C	-0.44%
VEEV	B	-0.43%
INTU	A	-0.43%
MCHP	F	-0.43%
CRWD	B	-0.41%
VRSN	C	-0.4%
DDOG	B	-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%