COWG Pacer US Large Cap Cash Cows Growth Leaders ETF
What is COWG?
COWG tracks a price momentum-weighted index of 100 large-cap US companies that exhibit the highest growth characteristics.
COWG Factset Analytics Insight
COWG intends to target profitability by utilizing a rules-based methodology in constructing its quality earnings portfolio. From the initial universe comprising the 1000 largest US companies, the fund identifies top growth securities by screening for above-average projected free cash flows and earnings over each of the next two years. Eligible securities are ranked by their trailing 12-month free cash flow margin, and the top 100 companies are selected. Index holdings are weighted based on 6-month price momentum. Individual companies are capped at 5% for diversification purposes. The index is reconstituted and rebalanced quarterly in March, June, September, and December.
COWG Summary Data
COWG Portfolio Data
COWG Index Data
COWG Portfolio Management
COWG Tax Exposures
COWG Fund Structure
Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of COWG. COWG is rated a 5 out of 5.
COWG Sector/Industry Breakdown
COWG Top 10 Holdings
COWG Performance Statistics
COWG Economic Development
COWG Benchmark Comparison Summary
COWG Benchmark Comparison Market Cap Size
Options Strategies for Outcome Investing
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.