COWZ vs IVW

Pacer US Cash Cows 100 ETF vs iShares S&P 500 Growth ETF

Quick take
  • IVW has the lower expense ratio at 0.18% vs 0.49% for COWZ.
  • COWZ pays a higher dividend yield (2.03%).

Side-by-side metrics

MetricCOWZIVW
Expense ratio
Annual fee. Lower is better.
0.49%0.18%
Dividend yield
Trailing 12-month yield.
2.03%0.38%
AUM
Assets under management — bigger funds are typically more liquid.
$18.18B$70.35B
YTD return
5.75%9.07%
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.
0.701.16
P/E ratio
17.5531.97
Last price
$63.26$134.09
Inception
Issuer
PaceriShares

COWZ top holdings

Top holdings · COWZ
QCOMQualcomm Inc2.67%
MOAltria Group Inc2.20%
COPConocoPhillips2.17%
CVSCVS Health Corp2.16%
BMYBristol-Myers Squibb Co2.03%
FFord Motor Co2.01%
UBERUber Technologies Inc2.00%
PFEPfizer Inc1.99%
FANGDiamondback Energy Inc1.98%
NEMNewmont Corp1.93%
Sector breakdown · COWZ
Consumer Cyclical9.9%
Basic Materials3.9%
Consumer Defensive9.6%
Technology24.1%
Communication Services8.1%
Industrials7.0%
Energy16.4%
Healthcare21.0%

IVW top holdings

Top holdings · IVW
NVDANVIDIA Corp14.57%
MSFTMicrosoft Corp9.10%
GOOGLAlphabet Inc Class A6.73%
AAPLApple Inc5.99%
AVGOBroadcom Inc5.95%
GOOGAlphabet Inc Class C5.37%
AMZNAmazon.com Inc4.12%
METAMeta Platforms Inc Class A4.02%
BRK-BBerkshire Hathaway Inc Class B2.61%
LLYEli Lilly and Co2.23%
Sector breakdown · IVW
Real Estate0.6%
Consumer Cyclical9.4%
Basic Materials0.4%
Consumer Defensive1.0%
Technology49.3%
Communication Services18.0%
Financial Services8.9%
Utilities0.4%
Industrials6.2%
Healthcare5.8%

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 $18.2B in assets under management, an expense ratio of 0.49%, a dividend yield of 2.03%. Its largest holding is Qualcomm Inc (QCOM), which represents 2.7% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 9.9%.

About IVW

IVW (iShares S&P 500 Growth ETF) is S&P 500 growth subset. Managed by iShares, the fund carries $70.3B in assets under management, an expense ratio of 0.18%, a dividend yield of 0.38%. Its largest holding is NVIDIA Corp (NVDA), which represents 14.6% of the portfolio. Real Estate is the fund's largest sector exposure at 0.6%.