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 (2.03%).

Side-by-side metrics

MetricCOWZIWB
Expense ratio
Annual fee. Lower is better.
0.49%0.15%
Dividend yield
Trailing 12-month yield.
2.03%0.96%
AUM
Assets under management — bigger funds are typically more liquid.
$18.18B$46.21B
YTD return
5.75%7.63%
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.
0.701.01
P/E ratio
17.5526.93
Last price
$63.26$399.41
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%

IWB top holdings

Top holdings · IWB
NVDANVIDIA Corp7.09%
AAPLApple Inc5.94%
MSFTMicrosoft Corp4.59%
AMZNAmazon.com Inc3.86%
GOOGLAlphabet Inc Class A3.40%
AVGOBroadcom Inc2.93%
GOOGAlphabet Inc Class C2.74%
METAMeta Platforms Inc Class A2.03%
TSLATesla Inc1.64%
BRK-BBerkshire Hathaway Inc Class B1.33%
Sector breakdown · IWB
Real Estate2.2%
Consumer Cyclical10.3%
Basic Materials2.0%
Consumer Defensive4.8%
Technology33.9%
Communication Services10.9%
Financial Services12.1%
Utilities2.3%
Industrials9.2%
Energy3.6%
Healthcare8.7%

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 IWB

IWB (iShares Russell 1000 ETF) is Largest 1,000 US stocks. Managed by iShares, the fund carries $46.2B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.96%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.1% of the portfolio. Real Estate is the fund's largest sector exposure at 2.2%.