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 (4.11%).
Side-by-side metrics
| Metric | AGG | COWZ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.49% |
Dividend yield Trailing 12-month yield. | 4.11% | 1.91% |
AUM Assets under management — bigger funds are typically more liquid. | $139.94B | $19.78B |
YTD return | 0.03% | 18.58% |
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 | 0.62 |
P/E ratio | — | 15.96 |
Last price | $95.83 | $71.07 |
Inception | — | — |
Issuer | iShares | Pacer |
AGG top holdings
| BISXX | BlackRock Cash Funds Instl SL Agency | 2.93% |
COWZ top holdings
| ACN | Accenture PLC Class A | 2.76% |
| LMT | Lockheed Martin Corp | 2.42% |
| COP | ConocoPhillips | 2.29% |
| MPC | Marathon Petroleum Corp | 2.28% |
| MO | Altria Group Inc | 2.26% |
| GILD | Gilead Sciences Inc | 2.25% |
| CVX | Chevron Corp | 2.25% |
| IBM | International Business Machines Corp | 2.19% |
| VLO | Valero Energy Corp | 2.15% |
| PFE | Pfizer Inc | 2.14% |
About AGG
AGG (iShares Core US Aggregate Bond ETF) is Tracks the Bloomberg US Aggregate Bond Index. Managed by iShares, the fund carries $139.9B in assets under management, an expense ratio of 0.03%, a dividend yield of 4.11%. Its largest holding is BlackRock Cash Funds Instl SL Agency (BISXX), which represents 2.9% 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 $19.8B in assets under management, an expense ratio of 0.49%, a dividend yield of 1.91%. Its largest holding is Accenture PLC Class A (ACN), which represents 2.8% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 9.6%.