COWZ vs IWB

Pacer US Cash Cows 100 ETF vs iShares Russell 1000 ETF

Quick take
  • • IWB has the lower expense ratio at 0.15% vs 0.49% for COWZ.
  • • COWZ pays a higher dividend yield (1.91%).

Side-by-side metrics

MetricCOWZIWB
Expense ratio
Annual fee. Lower is better.
0.49%0.15%
Dividend yield
Trailing 12-month yield.
1.91%0.92%
AUM
Assets under management — bigger funds are typically more liquid.
$19.78B$48.04B
YTD return
18.58%11.17%
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.
0.620.98
P/E ratio
15.9623.85
Last price
$71.07$416.83
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%

IWB top holdings

Top holdings · IWB
AAPLApple Inc7.14%
NVDANVIDIA Corp6.84%
MSFTMicrosoft Corp5.55%
AMZNAmazon.com Inc3.34%
GOOGLAlphabet Inc Class A2.34%
AVGOBroadcom Inc2.17%
METAMeta Platforms Inc Class A1.94%
GOOGAlphabet Inc Class C1.90%
TSLATesla Inc1.67%
LLYEli Lilly and Co1.62%
Sector breakdown · IWB
Real Estate2.1%
Consumer Cyclical9.4%
Basic Materials1.8%
Consumer Defensive4.8%
Technology36.5%
Communication Services8.2%
Financial Services12.2%
Utilities2.0%
Industrials8.5%
Energy4.0%
Healthcare10.4%

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 IWB

IWB (iShares Russell 1000 ETF) is Largest 1,000 US stocks. Managed by iShares, the fund carries $48.0B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.92%. Its largest holding is Apple Inc (AAPL), which represents 7.1% of the portfolio. Real Estate is the fund's largest sector exposure at 2.1%.