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COWGvsFCTRETF Comparison

ETF 1
COWG

Pacer US Large Cap Cash Cows Growth Leaders ETF

This fund is part of
US Multi-Factor
-0.25%
Full COWG fund page
VS
ETF 2
FCTR

First Trust Lunt U.S. Factor Rotation ETF

This fund is part of
US Multi-Factor
-0.25%
Full FCTR fund page

Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) and First Trust Lunt U.S. Factor Rotation ETF (FCTR) belong to the same industry segment: US Multi-Factor. COWG's top 3 sector exposures are Information Technology, Health Care and Materials. In contrast, FCTR's top sector exposures are Information Technology, Financials and Health Care. COWG is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.65% for FCTR. COWG is down -3.77% year-to-date (YTD) with -$209M in YTD flows. FCTR performs better with 0.17% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of COWG and FCTR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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COWG vs FCTR performance and flow charts

Performance

-3.0-2.0-1.00.01.02.03.0%Feb 12Feb 20Feb 27Mar 6Mar 13

Cumulative Flows

-120 M-100 M-80 M-60 M-40 M-20 M0 MFeb 12Feb 20Feb 27Mar 6Mar 13

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
COWG
FCTR
-2.72%-2.88%
-3.12%-0.63%
-3.77%+0.17%
+11.90%+18.34%
+76.49%+40.44%
n/a+7.44%
Flows
COWG
FCTR
-$120M-$2M
-$215M-$2M
-$209M-$2M
+$961M-$20M
+$2.03B-$186M
--$29M
Volatility and drawdown
3M1Y3Y5Y
Volatility
COWG
FCTR
+18.31%+16.34%
+22.90%+20.93%
+19.59%+18.61%
n/a+19.89%
Max drawdown
COWG
FCTR
-7.54%-6.09%
-16.34%-12.75%
-23.66%-22.60%
n/a-37.23%
Max drawdown duration
COWG
FCTR
44d49d
37d37d
204d231d
n/a1186d
Trading data

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COWG
FCTR
Last sale
3/13/2026 at 1:30 PM
$33.86
$35.70
Previous close
03/12/2026
$33.93
$35.73
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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COWG
FCTR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
COWG
FCTR
Last price
$33.86
$35.70
1D performance
-0.21%
-0.08%
AuM$2.15 B$51.80 M
E/R0.49%0.65%
Characteristics
COWG
FCTR
Management strategyPassivePassive
ProviderPACER ETFsFirst Trust
BenchmarkPacer US Large Cap Cash Cows Growth Leaders IndexLunt Capital Large Cap Factor Rotation Index
N° of holdings94152
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateDecember 21, 2022July 25, 2018
ESGNoNo
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Exposure

Countries

COWG
USA
96.63%
Other
3.37%
FCTR
USA
95.31%
Other
4.69%

Sectors

COWG
Information Techn.
40.28%
Health Care
23.16%
Other
36.56%
FCTR
Information Techn.
28.45%
Financials
13.11%
Health Care
9.58%
Consumer Discreti.
9.09%
Industrials
7.99%
Energy
7.74%
Other
24.04%
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Diversification

COWG

Total weight of top 15 holdings out of 15

38.99%
FCTR

Total weight of top 15 holdings out of 15

27.21%

Top 15 holdings

Data as of January 31, 2026
COWG
US5128073062
4.44%
NEWMONT CORP
3.56%
MEDPACE HOLDINGS INC
3.42%
ONTO INNOVATION INC
2.74%
SOUTHERN COPPER CORPORATION
2.69%
KLA CORPORATION
2.69%
US04626A1034
2.57%
US75734B1008
2.42%
US0404132054
2.22%
REGENERON PHARMACEUTICALS
2.20%
JAZZ PHARMACEUTICALS
2.15%
INCYTE
2.11%
MONOLITHIC POWER SYSTEMS
1.98%
BROADCOM LIMITED
1.95%
UTD THERAPEUT
1.85%
FCTR
US7731211089
2.97%
WARNER BROS. DISCOVERY
2.83%
WESTERN DIGITAL
2.73%
INTEL-T
2.53%
SEAGATE TECHNOLOGY HOLDINGS PLC
2.10%
MICRON TECHNOLOGY
2.01%
ROBINHOOD MARKETS
1.59%
US5128073062
1.49%
ARCHER DANIELS
1.37%
DEVON ENERGY
1.37%
GENERAL MOTORS
1.33%
HALLIBURTON
1.29%
DOLLAR TREE
1.24%
MARVELL TECHNOLOGY
1.18%
US36828A1016
1.18%
Frequently asked questions about COWG and FCTR

How have the COWG and FCTR ETFs performed in 2026?

As of March 13, 2026, COWG is down -3.77% year-to-date (YTD), while FCTR has returned 0.17%. That puts FCTR better performer ahead so far this year.

Which ETF is attracting more investor money: COWG or FCTR?

Year-to-date, the COWG ETF saw -$209M in flows, compared to -$2M for FCTR.

Which ETF is more volatile: COWG or FCTR?

Over the past year, COWG had a volatility of 22.9%, while FCTR experienced 20.93%.

Which ETF is bigger: COWG or FCTR?

As of March 13, 2026, COWG holds $2.15 B in assets under management (AUM), while FCTR manages $51.80 M.

What sectors do the COWG and FCTR ETFs invest in?

COWG leans toward sectors like Information Technology and Health Care. Meanwhile, FCTR focuses on Information Technology, Financials and Health Care.

What are the top holdings of the COWG ETF and FCTR ETF?

COWG top holdings include US5128073062, NEWMONT CORP and MEDPACE HOLDINGS INC. FCTR holds in its top three: US7731211089, WARNER BROS. DISCOVERY and WESTERN DIGITAL.

Which ETF is more diversified: COWG or FCTR?

COWG holds 100 securities with 38.99% of its assets in the top 15. FCTR has 159 securities and a top 15 weight of 27.21%.

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