COWZ vs ICLN

Pacer US Cash Cows 100 ETF vs iShares Global Clean Energy ETF

Quick take
  • • ICLN has the lower expense ratio at 0.38% vs 0.49% for COWZ.
  • • COWZ pays a higher dividend yield (1.91%).

Side-by-side metrics

MetricCOWZICLN
Expense ratio
Annual fee. Lower is better.
0.49%0.38%
Dividend yield
Trailing 12-month yield.
1.91%1.20%
AUM
Assets under management — bigger funds are typically more liquid.
$19.78B$1.94B
YTD return
18.58%1.37%
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.
0.621.38
P/E ratio
15.9620.54
Last price
$71.07$16.35
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%

ICLN top holdings

Top holdings · ICLN
FSLRFirst Solar Inc8.60%
NXTNextpower Inc8.04%
IBE.MCIberdrola SA7.04%
BEBloom Energy Corp Class A6.20%
600900.SSChina Yangtze Power Co Ltd Class A5.84%
AXIA3.SAAxia Energia4.17%
VWS.COVestas Wind Systems AS3.32%
ORAOrmat Technologies Inc3.07%
9502.TChubu Electric Power Co Inc2.86%
ENPHEnphase Energy Inc2.52%
Sector breakdown · ICLN
Basic Materials1.6%
Technology28.7%
Utilities49.5%
Industrials20.2%

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 $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 ICLN

ICLN (iShares Global Clean Energy ETF) is Global clean energy and renewable power companies. Managed by iShares, the fund carries $1.9B in assets under management, an expense ratio of 0.38%, a dividend yield of 1.20%. Its largest holding is First Solar Inc (FSLR), which represents 8.6% of the portfolio. Basic Materials is the fund's largest sector exposure at 1.6%.