XT vs. COWG ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG)

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.29

Average Daily Volume

107,913

Number of Holdings ^*

112

* 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

$32.14

Average Daily Volume

139,770

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XT	COWG
30 Days	-2.69%	7.85%
60 Days	-0.34%	12.82%
90 Days	-0.08%	16.41%
12 Months	9.92%	44.66%

39 Overlapping Holdings

Symbol	Grade	Weight in XT	Weight in COWG	Overlap
ABBV	F	0.64%	0.81%	0.64%
ADI	D	0.58%	1.19%	0.58%
AMAT	F	0.62%	0.48%	0.48%
ANET	C	0.87%	1.74%	0.87%
ANSS	B	0.57%	0.48%	0.48%
AVGO	C	0.95%	1.61%	0.95%
BMY	B	0.51%	0.5%	0.5%
CDNS	B	0.54%	0.4%	0.4%
CRM	B	0.6%	0.36%	0.36%
CRWD	B	0.64%	0.41%	0.41%
DBX	C	0.46%	0.7%	0.46%
DDOG	B	0.51%	0.4%	0.4%
DOCU	B	0.78%	0.99%	0.78%
DT	C	0.45%	0.56%	0.45%
FTNT	B	0.83%	0.85%	0.83%
GEN	B	0.62%	1.32%	0.62%
JAZZ	B	0.47%	0.48%	0.47%
KLAC	F	0.61%	1.01%	0.61%
LRCX	F	0.52%	0.36%	0.36%
MANH	D	0.59%	0.63%	0.59%
MCHP	F	0.41%	0.43%	0.41%
MPWR	F	0.64%	1.29%	0.64%
MRVL	B	0.87%	0.88%	0.87%
MSFT	D	0.53%	0.52%	0.52%
MTD	F	0.56%	0.92%	0.56%
NOW	B	0.68%	0.93%	0.68%
NVDA	B	1.51%	2.89%	1.51%
OKTA	D	0.48%	0.25%	0.25%
PANW	B	0.64%	1.09%	0.64%
PLTR	A	1.59%	2.23%	1.59%
PTC	B	0.56%	0.51%	0.51%
QCOM	F	0.61%	0.83%	0.61%
REGN	F	0.46%	0.81%	0.46%
ROP	C	0.49%	0.53%	0.49%
SNOW	C	0.31%	0.22%	0.22%
SWKS	F	0.42%	0.52%	0.42%
TEAM	B	0.59%	0.39%	0.39%
VEEV	C	0.61%	0.43%	0.43%
ZS	B	0.46%	0.36%	0.36%

XT Overweight 73 Positions Relative to COWG

Symbol	Grade	Weight
TOST	A	1.15%
COIN	A	0.94%
GWRE	A	0.93%
ISRG	A	0.81%
SOFI	A	0.77%
ALNY	D	0.74%
HUBB	B	0.72%
TYL	B	0.72%
MU	D	0.71%
WDC	F	0.7%
INCY	B	0.7%
AMZN	B	0.67%
LLY	F	0.66%
TXN	B	0.66%
BOX	B	0.66%
TW	A	0.66%
HPE	B	0.65%
ADSK	B	0.65%
GTLS	A	0.64%
TSLA	A	0.63%
SEIC	A	0.63%
STX	D	0.63%
RVTY	D	0.63%
TWLO	A	0.63%
GOOGL	B	0.63%
ILMN	C	0.62%
WAT	B	0.62%
IBM	D	0.62%
FSLR	D	0.62%
HUBS	B	0.61%
AMD	F	0.59%
NEE	C	0.59%
CCOI	B	0.58%
TER	F	0.57%
CSCO	B	0.57%
DD	D	0.56%
VRNS	F	0.56%
KEYS	C	0.55%
S	C	0.55%
NET	B	0.55%
NXPI	F	0.53%
CTSH	B	0.53%
SNPS	C	0.5%
FDS	A	0.5%
MKTX	D	0.49%
ACN	C	0.49%
BLKB	C	0.47%
ON	F	0.45%
MRK	F	0.45%
UMC	F	0.44%
ALTM	C	0.43%
XPEV	C	0.42%
CCI	C	0.42%
SBAC	C	0.41%
ALB	C	0.4%
QLYS	C	0.39%
IONS	F	0.37%
BIDU	F	0.37%
ESTC	C	0.36%
AKAM	F	0.36%
MDB	C	0.35%
CRSP	D	0.34%
QRVO	F	0.34%
BIIB	F	0.34%
NIO	F	0.33%
BMRN	F	0.33%
LI	F	0.32%
APTV	F	0.32%
INTC	C	0.3%
ENPH	F	0.29%
MRNA	F	0.27%
FIVN	C	0.21%
SEDG	F	0.08%

XT Underweight 59 Positions Relative to COWG

Symbol	Grade	Weight
APP	A	-6.24%
TPL	A	-4.09%
UI	A	-3.36%
UTHR	C	-2.69%
GDDY	A	-2.2%
DTM	A	-2.0%
FICO	A	-1.94%
CRUS	F	-1.75%
TKO	C	-1.73%
RMD	C	-1.72%
GRMN	B	-1.7%
RGLD	A	-1.7%
ORCL	A	-1.63%
DOCS	B	-1.62%
WMB	A	-1.59%
PM	A	-1.54%
CWEN	C	-1.45%
KMI	A	-1.45%
MO	A	-1.39%
AAPL	C	-1.28%
CSL	C	-1.2%
MRO	A	-1.05%
BKNG	A	-1.04%
TDG	D	-0.95%
GILD	B	-0.89%
VRSK	B	-0.85%
FFIV	B	-0.83%
AM	A	-0.82%
LOPE	B	-0.78%
EA	A	-0.77%
OLED	F	-0.76%
META	C	-0.73%
SMG	D	-0.72%
PAYX	B	-0.72%
HOLX	D	-0.71%
SNA	A	-0.69%
FANG	C	-0.64%
ZM	B	-0.52%
JNJ	D	-0.5%
BSY	D	-0.5%
DUOL	B	-0.5%
MTCH	F	-0.47%
MCD	D	-0.46%
AME	A	-0.46%
ADBE	F	-0.46%
NBIX	D	-0.44%
INTU	B	-0.43%
VRSN	F	-0.4%
PINS	F	-0.37%
MEDP	D	-0.36%
IRDM	D	-0.36%
ZTS	D	-0.34%
WDAY	C	-0.34%
ABNB	C	-0.31%
LSCC	D	-0.26%
IDXX	F	-0.26%
ETSY	D	-0.25%
ZI	D	-0.23%
PATH	D	-0.2%