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 (1.91%).

Side-by-side metrics

MetricCOWZNUGT
Expense ratio
Annual fee. Lower is better.
0.49%1.13%
Dividend yield
Trailing 12-month yield.
1.91%1.00%
AUM
Assets under management — bigger funds are typically more liquid.
$19.78B$762M
YTD return
18.58%-15.61%
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.
0.620.75
P/E ratio
15.9614.98
Last price
$71.07$136.76
Inception
——
Issuer
PacerDirexion

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%

NUGT top holdings

Top holdings · NUGT
GDXVanEck Gold Miners ETF21.24%
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 $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 NUGT

NUGT (Direxion Daily Gold Miners Bull 2X ETF) is 2x daily performance of gold mining stocks. Managed by Direxion, the fund carries $762M in assets under management, an expense ratio of 1.13%, a dividend yield of 1.00%. Its largest holding is VanEck Gold Miners ETF (GDX), which represents 21.2% of the portfolio. Basic Materials is the fund's largest sector exposure at 100.0%.