XRLV vs. COWG ETF Comparison

Comparison of PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV) to Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG)

XRLV

PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio

XRLV Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.04

Average Daily Volume

803

Number of Holdings ^*

100

* 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

$33.29

Average Daily Volume

161,456

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XRLV	COWG
30 Days	2.47%	13.99%
60 Days	4.00%	17.70%
90 Days	6.43%	20.44%
12 Months	23.64%	49.68%

15 Overlapping Holdings

Symbol	Grade	Weight in XRLV	Weight in COWG	Overlap
ABBV	D	0.76%	0.67%	0.67%
AME	A	1.11%	0.46%	0.46%
EA	A	0.97%	0.78%	0.78%
HOLX	D	0.85%	0.69%	0.69%
JNJ	D	1.01%	0.48%	0.48%
KMI	A	1.28%	1.45%	1.28%
MCD	D	1.06%	0.46%	0.46%
MO	A	0.97%	1.42%	0.97%
PAYX	C	0.98%	0.71%	0.71%
PM	B	1.08%	1.58%	1.08%
REGN	F	0.66%	0.76%	0.66%
ROP	B	1.06%	0.51%	0.51%
VRSK	A	0.9%	0.85%	0.85%
VRSN	F	0.93%	0.39%	0.39%
WMB	A	1.22%	1.57%	1.22%

XRLV Overweight 85 Positions Relative to COWG

Symbol	Grade	Weight
TMUS	B	1.45%
BRK.A	B	1.43%
V	A	1.34%
FI	A	1.3%
AMP	A	1.26%
L	A	1.24%
RSG	A	1.21%
MA	C	1.19%
WMT	A	1.19%
HON	B	1.18%
BK	A	1.16%
OKE	A	1.16%
MMC	B	1.14%
PG	A	1.13%
ITW	B	1.13%
MSI	B	1.13%
TJX	A	1.13%
ATO	A	1.12%
KO	D	1.12%
JPM	A	1.12%
ETR	B	1.11%
CSCO	B	1.11%
IEX	B	1.07%
CME	A	1.06%
MET	A	1.05%
CB	C	1.04%
PRU	A	1.04%
ADP	B	1.04%
LIN	D	1.04%
PKG	A	1.04%
HIG	B	1.03%
SRE	A	1.03%
CL	D	1.03%
HLT	A	1.02%
CTAS	B	1.0%
PPL	B	1.0%
PEG	A	0.99%
WELL	A	0.99%
YUM	B	0.99%
CHD	B	0.99%
PFG	D	0.99%
DRI	B	0.98%
COR	B	0.98%
WM	A	0.98%
NI	A	0.97%
BRO	B	0.97%
CSX	B	0.96%
AIG	B	0.96%
DUK	C	0.96%
AJG	B	0.95%
AFL	B	0.95%
UNP	C	0.94%
BR	A	0.94%
LNT	A	0.94%
WEC	A	0.93%
GD	F	0.93%
SO	D	0.93%
ABT	B	0.92%
DGX	A	0.92%
AVB	B	0.92%
AVY	D	0.92%
CMS	C	0.91%
MDT	D	0.91%
LH	C	0.91%
LMT	D	0.9%
EVRG	A	0.9%
PEP	F	0.89%
OMC	C	0.89%
KMB	D	0.88%
MCK	B	0.88%
ECL	D	0.88%
FE	C	0.87%
MDLZ	F	0.87%
PPG	F	0.87%
ED	D	0.87%
STZ	D	0.87%
JKHY	D	0.86%
SYY	B	0.84%
CBOE	B	0.83%
KDP	D	0.81%
BDX	F	0.8%
GIS	D	0.78%
LYB	F	0.76%
DOW	F	0.71%
ELV	F	0.64%

XRLV Underweight 83 Positions Relative to COWG

Symbol	Grade	Weight
APP	B	-7.1%
UI	A	-4.36%
TPL	A	-4.12%
NVDA	C	-2.81%
UTHR	C	-2.55%
PLTR	B	-2.33%
GDDY	A	-2.27%
FICO	B	-2.04%
DTM	B	-2.02%
DOCS	C	-1.92%
TKO	B	-1.71%
CRUS	D	-1.69%
GRMN	B	-1.68%
ORCL	B	-1.61%
RGLD	C	-1.6%
RMD	C	-1.58%
ANET	C	-1.53%
AVGO	D	-1.47%
CWEN	C	-1.41%
GEN	B	-1.33%
AAPL	C	-1.27%
CSL	C	-1.19%
PANW	C	-1.09%
ADI	D	-1.09%
BKNG	A	-1.06%
MRO	B	-1.05%
DOCU	A	-1.03%
MPWR	F	-0.95%
NOW	A	-0.94%
KLAC	D	-0.94%
FTNT	C	-0.94%
TDG	D	-0.9%
MRVL	B	-0.84%
GILD	C	-0.83%
FFIV	B	-0.82%
MTD	D	-0.8%
AM	A	-0.79%
LOPE	B	-0.78%
QCOM	F	-0.78%
SMG	D	-0.72%
META	D	-0.7%
SNA	A	-0.69%
OLED	D	-0.68%
DBX	B	-0.68%
FANG	D	-0.64%
MANH	D	-0.62%
DT	C	-0.54%
ZM	B	-0.53%
BMY	B	-0.53%
MSFT	F	-0.51%
DUOL	A	-0.51%
JAZZ	B	-0.5%
PTC	A	-0.5%
ADBE	C	-0.48%
BSY	D	-0.47%
SWKS	F	-0.47%
AMAT	F	-0.46%
MTCH	D	-0.46%
INTU	C	-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%
MCHP	D	-0.38%
CRM	B	-0.38%
ZS	C	-0.37%
IRDM	D	-0.36%
WDAY	B	-0.35%
LRCX	F	-0.34%
MEDP	D	-0.33%
ZTS	D	-0.33%
PINS	D	-0.32%
ABNB	C	-0.28%
IDXX	F	-0.26%
OKTA	C	-0.25%
ETSY	D	-0.24%
SNOW	C	-0.23%
LSCC	D	-0.23%
ZI	D	-0.2%
PATH	C	-0.18%