BIL vs COWZ

SPDR Bloomberg 1-3 Month T-Bill ETF vs Pacer US Cash Cows 100 ETF

Quick take
  • BIL has the lower expense ratio at 0.14% vs 0.49% for COWZ.
  • BIL pays a higher dividend yield (3.85%).

Side-by-side metrics

MetricBILCOWZ
Expense ratio
Annual fee. Lower is better.
0.14%0.49%
Dividend yield
Trailing 12-month yield.
3.85%1.99%
AUM
Assets under management — bigger funds are typically more liquid.
$47.08B$17.59B
YTD return
1.83%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.
0.000.65
P/E ratio
16.29
Last price
$91.47$63.82
Inception
Issuer
State StreetPacer

BIL top holdings

Holdings data unavailable for BIL.

COWZ top holdings

Top holdings · COWZ
BKNGBooking Holdings Inc2.21%
HCAHCA Healthcare Inc2.15%
LOWLowe's Companies Inc2.15%
CMCSAComcast Corp Class A2.12%
UBERUber Technologies Inc2.10%
BMYBristol-Myers Squibb Co2.07%
MOAltria Group Inc2.05%
GDGeneral Dynamics Corp2.04%
GILDGilead Sciences Inc2.01%
TMUST-Mobile US Inc1.93%
Sector breakdown · COWZ
Consumer Cyclical14.3%
Basic Materials4.0%
Consumer Defensive10.6%
Technology22.9%
Communication Services8.8%
Industrials8.5%
Energy11.2%
Healthcare19.9%

About BIL

BIL (SPDR Bloomberg 1-3 Month T-Bill ETF) is Ultra-short T-Bills, cash-equivalent. Managed by State Street, the fund carries $47.1B in assets under management, an expense ratio of 0.14%, a dividend yield of 3.85%.

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%.