COWZ vs ITB
Pacer US Cash Cows 100 ETF vs iShares US Home Construction ETF
- • ITB has the lower expense ratio at 0.37% vs 0.49% for COWZ.
- • COWZ pays a higher dividend yield (1.91%).
Side-by-side metrics
| Metric | COWZ | ITB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.49% | 0.37% |
Dividend yield Trailing 12-month yield. | 1.91% | 1.36% |
AUM Assets under management — bigger funds are typically more liquid. | $19.78B | $2.37B |
YTD return | 18.58% | 4.51% |
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. | 0.62 | 1.46 |
P/E ratio | 15.96 | 15.67 |
Last price | $71.07 | $94.85 |
Inception | — | — |
Issuer | Pacer | iShares |
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% |
ITB top holdings
| DHI | D.R. Horton Inc | 17.94% |
| PHM | PulteGroup Inc | 11.29% |
| LEN | Lennar Corp Class A | 8.13% |
| NVR | NVR Inc | 7.28% |
| TOL | Toll Brothers Inc | 4.72% |
| HD | The Home Depot Inc | 4.51% |
| LOW | Lowe's Companies Inc | 4.47% |
| SHW | Sherwin-Williams Co | 4.41% |
| MAS | Masco Corp | 3.43% |
| IBP | Installed Building Products Inc | 2.45% |
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 ITB
ITB (iShares US Home Construction ETF) is US homebuilding and construction companies. Managed by iShares, the fund carries $2.4B in assets under management, an expense ratio of 0.37%, a dividend yield of 1.36%. Its largest holding is D.R. Horton Inc (DHI), which represents 17.9% of the portfolio. Real Estate is the fund's largest sector exposure at 0.6%.