WEEI vs. COWG ETF Comparison

Comparison of Westwood Salient Enhanced Energy Income ETF (WEEI) to Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG)

WEEI

Westwood Salient Enhanced Energy Income ETF

WEEI Description

The fund is an actively managed ETF that seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of Midstream North American corporations and Midstream U.S. master limited partnerships ("MLPs") (collectively, "Midstream Investments"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.32

Average Daily Volume

1,424

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

$33.59

Average Daily Volume

162,510

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WEEI	COWG
30 Days	5.21%	10.65%
60 Days	7.57%	16.26%
90 Days	4.97%	18.25%
12 Months		46.97%

4 Overlapping Holdings

Symbol	Grade	Weight in WEEI	Weight in COWG	Overlap
FANG	C	3.62%	0.64%	0.64%
KMI	A	3.74%	1.45%	1.45%
MRO	B	1.07%	1.05%	1.05%
WMB	A	4.81%	1.57%	1.57%

WEEI Overweight 18 Positions Relative to COWG

Symbol	Grade	Weight
XOM	B	20.74%
CVX	A	16.3%
COP	C	6.62%
EOG	A	5.0%
SLB	C	4.73%
OKE	A	4.6%
MPC	D	3.98%
PSX	C	3.9%
HES	B	3.24%
VLO	C	3.23%
BKR	A	3.05%
OXY	D	3.01%
TRGP	A	2.94%
HAL	C	1.93%
EQT	B	1.89%
DVN	F	1.79%
CTRA	B	1.39%
APA	D	0.74%

WEEI Underweight 94 Positions Relative to COWG

Symbol	Grade	Weight
APP	B	-7.1%
UI	B	-4.36%
TPL	A	-4.12%
NVDA	B	-2.81%
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%
ORCL	A	-1.61%
RGLD	C	-1.6%
PM	B	-1.58%
RMD	C	-1.58%
ANET	C	-1.53%
AVGO	D	-1.47%
MO	A	-1.42%
CWEN	C	-1.41%
GEN	B	-1.33%
AAPL	C	-1.27%
CSL	C	-1.19%
PANW	B	-1.09%
ADI	D	-1.09%
BKNG	A	-1.06%
DOCU	B	-1.03%
MPWR	F	-0.95%
NOW	A	-0.94%
KLAC	F	-0.94%
FTNT	C	-0.94%
TDG	D	-0.9%
VRSK	A	-0.85%
MRVL	B	-0.84%
GILD	C	-0.83%
FFIV	B	-0.82%
MTD	F	-0.8%
AM	A	-0.79%
LOPE	C	-0.78%
EA	A	-0.78%
QCOM	F	-0.78%
REGN	F	-0.76%
SMG	C	-0.72%
PAYX	B	-0.71%
META	D	-0.7%
HOLX	D	-0.69%
SNA	A	-0.69%
OLED	F	-0.68%
DBX	B	-0.68%
ABBV	F	-0.67%
MANH	D	-0.62%
DT	D	-0.54%
ZM	C	-0.53%
BMY	B	-0.53%
MSFT	D	-0.51%
DUOL	A	-0.51%
ROP	B	-0.51%
JAZZ	B	-0.5%
PTC	B	-0.5%
JNJ	C	-0.48%
ADBE	C	-0.48%
BSY	F	-0.47%
SWKS	F	-0.47%
MCD	D	-0.46%
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%