COWZ vs DVY

Pacer US Cash Cows 100 ETF vs iShares Select Dividend ETF

Quick take
  • DVY has the lower expense ratio at 0.38% vs 0.49% for COWZ.
  • DVY pays a higher dividend yield (3.37%).

Side-by-side metrics

MetricCOWZDVY
Expense ratio
Annual fee. Lower is better.
0.49%0.38%
Dividend yield
Trailing 12-month yield.
1.99%3.37%
AUM
Assets under management — bigger funds are typically more liquid.
$17.59B$22.90B
YTD return
6.25%13.81%
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.
0.650.57
P/E ratio
16.3215.68
Last price
$63.92$158.11
Inception
Issuer
PaceriShares

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%

DVY top holdings

Top holdings · DVY
MOAltria Group Inc2.26%
TROWT. Rowe Price Group Inc2.22%
PRUPrudential Financial Inc2.01%
PFEPfizer Inc1.99%
OKEONEOK Inc1.71%
HPQHP Inc1.68%
KMBKimberly-Clark Corp1.68%
EIXEdison International1.63%
VZVerizon Communications Inc1.62%
FFord Motor Co1.58%
Sector breakdown · DVY
Consumer Cyclical10.1%
Basic Materials1.8%
Consumer Defensive13.5%
Technology3.6%
Communication Services5.2%
Financial Services26.1%
Utilities24.2%
Industrials2.1%
Energy8.2%
Healthcare5.2%

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%.

About DVY

DVY (iShares Select Dividend ETF) is 100 high-dividend-yielding US stocks. Managed by iShares, the fund carries $22.9B in assets under management, an expense ratio of 0.38%, a dividend yield of 3.37%. Its largest holding is Altria Group Inc (MO), which represents 2.3% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 10.1%.