COWZ vs EFA

Pacer US Cash Cows 100 ETF vs iShares MSCI EAFE ETF

Quick take
  • • EFA has the lower expense ratio at 0.32% vs 0.49% for COWZ.
  • • EFA pays a higher dividend yield (3.26%).

Side-by-side metrics

MetricCOWZEFA
Expense ratio
Annual fee. Lower is better.
0.49%0.32%
Dividend yield
Trailing 12-month yield.
1.91%3.26%
AUM
Assets under management — bigger funds are typically more liquid.
$19.78B$76.62B
YTD return
18.58%11.02%
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.
0.620.86
P/E ratio
15.9617.37
Last price
$71.07$104.61
Inception
——
Issuer
PaceriShares

COWZ top holdings

Top holdings · COWZ
ACNAccenture PLC Class A2.76%
LMTLockheed Martin Corp2.42%
COPConocoPhillips2.29%
MPCMarathon Petroleum Corp2.28%
MOAltria Group Inc2.26%
GILDGilead Sciences Inc2.25%
CVXChevron Corp2.25%
IBMInternational Business Machines Corp2.19%
VLOValero Energy Corp2.15%
PFEPfizer Inc2.14%
Sector breakdown · COWZ
Consumer Cyclical9.6%
Basic Materials4.0%
Consumer Defensive8.0%
Technology23.0%
Communication Services7.5%
Industrials12.3%
Energy20.4%
Healthcare15.2%

EFA top holdings

Top holdings · EFA
ASML.ASASML Holding NV2.86%
ROP.SWRoche Holding AG Ordinary Shares new1.60%
SHEL.LShell PLC1.46%
NOVN.SWNovartis AG Registered Shares1.39%
HSBA.LHSBC Holdings PLC1.37%
AZN.LAstraZeneca PLC1.32%
NESN.SWNestle SA1.24%
SAP.DESAP SE1.11%
8306.TMitsubishi UFJ Financial Group Inc1.09%
SIE.DESiemens AG1.00%
Sector breakdown · EFA
Real Estate1.6%
Consumer Cyclical7.3%
Basic Materials5.7%
Consumer Defensive7.0%
Technology11.1%
Communication Services4.7%
Financial Services25.1%
Utilities3.8%
Industrials18.1%
Energy4.4%
Healthcare11.3%

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%.

About EFA

EFA (iShares MSCI EAFE ETF) is Developed-market equities outside US/Canada. Managed by iShares, the fund carries $76.6B in assets under management, an expense ratio of 0.32%, a dividend yield of 3.26%. Its largest holding is ASML Holding NV (ASML.AS), which represents 2.9% of the portfolio. Real Estate is the fund's largest sector exposure at 1.6%.