XSD vs. COWG ETF Comparison

Comparison of SPDR S&P Semiconductor ETF (XSD) to Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG)

XSD

SPDR S&P Semiconductor ETF

XSD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$225.16

Average Daily Volume

47,404

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

$31.91

Average Daily Volume

129,712

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSD	COWG
30 Days	-7.04%	7.44%
60 Days	-0.18%	14.50%
90 Days	-2.75%	16.25%
12 Months	15.14%	44.24%

11 Overlapping Holdings

Symbol	Grade	Weight in XSD	Weight in COWG	Overlap
ADI	D	2.77%	1.19%	1.19%
AVGO	C	3.01%	1.61%	1.61%
CRUS	F	2.14%	1.75%	1.75%
LSCC	D	3.38%	0.26%	0.26%
MCHP	F	2.63%	0.43%	0.43%
MPWR	F	2.33%	1.29%	1.29%
MRVL	B	3.46%	0.88%	0.88%
NVDA	B	3.43%	2.89%	2.89%
OLED	F	2.41%	0.76%	0.76%
QCOM	F	2.83%	0.83%	0.83%
SWKS	F	2.44%	0.52%	0.52%

XSD Overweight 26 Positions Relative to COWG

Symbol	Grade	Weight
CRDO	C	4.53%
RMBS	C	3.81%
MTSI	B	3.77%
SITM	B	3.66%
INTC	C	3.66%
MU	D	3.42%
SMTC	C	3.34%
AMBA	B	3.16%
PI	D	3.0%
TXN	C	2.99%
SLAB	F	2.82%
NXPI	F	2.82%
ON	F	2.76%
ALGM	F	2.71%
AMD	F	2.7%
POWI	D	2.49%
FSLR	F	2.36%
SYNA	C	2.07%
QRVO	F	1.84%
DIOD	F	1.8%
WOLF	F	1.6%
MXL	C	1.22%
AOSL	F	0.85%
INDI	C	0.81%
CEVA	B	0.29%
NVEC	D	0.16%

XSD Underweight 87 Positions Relative to COWG

Symbol	Grade	Weight
APP	A	-6.24%
TPL	A	-4.09%
UI	A	-3.36%
UTHR	B	-2.69%
PLTR	A	-2.23%
GDDY	A	-2.2%
DTM	A	-2.0%
FICO	A	-1.94%
ANET	C	-1.74%
TKO	C	-1.73%
RMD	C	-1.72%
GRMN	B	-1.7%
RGLD	C	-1.7%
ORCL	A	-1.63%
DOCS	C	-1.62%
WMB	A	-1.59%
PM	A	-1.54%
CWEN	D	-1.45%
KMI	A	-1.45%
MO	A	-1.39%
GEN	B	-1.32%
AAPL	C	-1.28%
CSL	B	-1.2%
PANW	B	-1.09%
MRO	A	-1.05%
BKNG	A	-1.04%
KLAC	F	-1.01%
DOCU	A	-0.99%
TDG	D	-0.95%
NOW	B	-0.93%
MTD	F	-0.92%
GILD	B	-0.89%
FTNT	A	-0.85%
VRSK	B	-0.85%
FFIV	B	-0.83%
AM	A	-0.82%
ABBV	F	-0.81%
REGN	F	-0.81%
LOPE	B	-0.78%
EA	A	-0.77%
META	C	-0.73%
SMG	D	-0.72%
PAYX	B	-0.72%
HOLX	D	-0.71%
DBX	C	-0.7%
SNA	A	-0.69%
FANG	D	-0.64%
MANH	D	-0.63%
DT	C	-0.56%
ROP	C	-0.53%
MSFT	D	-0.52%
ZM	B	-0.52%
PTC	B	-0.51%
BMY	B	-0.5%
JNJ	D	-0.5%
BSY	D	-0.5%
DUOL	B	-0.5%
ANSS	B	-0.48%
JAZZ	A	-0.48%
AMAT	F	-0.48%
MTCH	F	-0.47%
MCD	D	-0.46%
AME	A	-0.46%
ADBE	F	-0.46%
NBIX	D	-0.44%
VEEV	C	-0.43%
INTU	A	-0.43%
CRWD	B	-0.41%
VRSN	D	-0.4%
DDOG	B	-0.4%
CDNS	B	-0.4%
TEAM	A	-0.39%
PINS	F	-0.37%
MEDP	D	-0.36%
IRDM	C	-0.36%
ZS	B	-0.36%
LRCX	F	-0.36%
CRM	A	-0.36%
ZTS	D	-0.34%
WDAY	B	-0.34%
ABNB	C	-0.31%
IDXX	F	-0.26%
OKTA	D	-0.25%
ETSY	D	-0.25%
ZI	D	-0.23%
SNOW	C	-0.22%
PATH	D	-0.2%