COWZ vs NUGT

Pacer US Cash Cows 100 ETF vs Direxion Daily Gold Miners Bull 2X ETF

Quick take
  • COWZ has the lower expense ratio at 0.49% vs 1.13% for NUGT.
  • COWZ pays a higher dividend yield (2.03%).

Side-by-side metrics

MetricCOWZNUGT
Expense ratio
Annual fee. Lower is better.
0.49%1.13%
Dividend yield
Trailing 12-month yield.
2.03%0.33%
AUM
Assets under management — bigger funds are typically more liquid.
$18.18B$1.01B
YTD return
5.75%1.08%
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.
0.700.40
P/E ratio
17.5518.49
Last price
$63.26$183.09
Inception
Issuer
PacerDirexion

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%

NUGT top holdings

Top holdings · NUGT
GDXVanEck Gold Miners ETF51.49%
Sector breakdown · NUGT
Basic Materials100.0%

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 NUGT

NUGT (Direxion Daily Gold Miners Bull 2X ETF) is 2x daily performance of gold mining stocks. Managed by Direxion, the fund carries $1.0B in assets under management, an expense ratio of 1.13%, a dividend yield of 0.33%. Its largest holding is VanEck Gold Miners ETF (GDX), which represents 51.5% of the portfolio. Basic Materials is the fund's largest sector exposure at 100.0%.