COWZ vs KBE
Pacer US Cash Cows 100 ETF vs SPDR S&P Bank ETF
- • KBE has the lower expense ratio at 0.35% vs 0.49% for COWZ.
- • KBE pays a higher dividend yield (2.24%).
Side-by-side metrics
| Metric | COWZ | KBE |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.49% | 0.35% |
Dividend yield Trailing 12-month yield. | 1.91% | 2.24% |
AUM Assets under management — bigger funds are typically more liquid. | $19.78B | $1.50B |
YTD return | 18.58% | 12.47% |
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 | 0.97 |
P/E ratio | 15.96 | 12.41 |
Last price | $71.07 | $66.56 |
Inception | — | — |
Issuer | Pacer | State Street |
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% |
KBE top holdings
| CBC | Central Bancompany Inc Class A | 1.07% |
| FCNCA | First Citizens BancShares Inc Class A | 1.06% |
| CUBI | Customers Bancorp Inc | 1.03% |
| GBCI | Glacier Bancorp Inc | 1.02% |
| CATY | Cathay General Bancorp | 1.01% |
| UCB | United Community Banks Inc | 1.00% |
| TCBI | Texas Capital Bancshares Inc | 1.00% |
| OZK | Bank OZK | 1.00% |
| EQH | Equitable Holdings Inc | 0.99% |
| EBC | Eastern Bankshares Inc Ordinary Shares | 0.99% |
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 KBE
KBE (SPDR S&P Bank ETF) is US banking industry stocks, broad coverage. Managed by State Street, the fund carries $1.5B in assets under management, an expense ratio of 0.35%, a dividend yield of 2.24%. Its largest holding is Central Bancompany Inc Class A (CBC), which represents 1.1% of the portfolio. Financial Services is the fund's largest sector exposure at 100.0%.