AGG vs COWZ
iShares Core US Aggregate Bond ETF vs Pacer US Cash Cows 100 ETF
- • AGG has the lower expense ratio at 0.03% vs 0.49% for COWZ.
- • AGG pays a higher dividend yield (3.97%).
Side-by-side metrics
| Metric | AGG | COWZ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.49% |
Dividend yield Trailing 12-month yield. | 3.97% | 1.99% |
AUM Assets under management — bigger funds are typically more liquid. | $138.85B | $17.59B |
YTD return | 0.12% | 6.25% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.99 | 0.65 |
P/E ratio | 125.38 | 16.29 |
Last price | $98.30 | $63.82 |
Inception | — | — |
Issuer | iShares | Pacer |
AGG top holdings
| BISXX | BlackRock Cash Funds Instl SL Agency | 2.97% |
COWZ top holdings
| BKNG | Booking Holdings Inc | 2.21% |
| HCA | HCA Healthcare Inc | 2.15% |
| LOW | Lowe's Companies Inc | 2.15% |
| CMCSA | Comcast Corp Class A | 2.12% |
| UBER | Uber Technologies Inc | 2.10% |
| BMY | Bristol-Myers Squibb Co | 2.07% |
| MO | Altria Group Inc | 2.05% |
| GD | General Dynamics Corp | 2.04% |
| GILD | Gilead Sciences Inc | 2.01% |
| TMUS | T-Mobile US Inc | 1.93% |
About AGG
AGG (iShares Core US Aggregate Bond ETF) is Tracks the Bloomberg US Aggregate Bond Index. Managed by iShares, the fund carries $138.8B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.97%. Its largest holding is BlackRock Cash Funds Instl SL Agency (BISXX), which represents 3.0% of the portfolio.
About COWZ
COWZ (Pacer US Cash Cows 100 ETF) is 100 Russell 1000 stocks with highest free cash flow yield. Managed by Pacer, the fund carries $17.6B in assets under management, an expense ratio of 0.49%, a dividend yield of 1.99%. Its largest holding is Booking Holdings Inc (BKNG), which represents 2.2% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 14.3%.