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 (1.99%).

Side-by-side metrics

MetricCOWZNUGT
Expense ratio
Annual fee. Lower is better.
0.49%1.13%
Dividend yield
Trailing 12-month yield.
1.99%0.61%
AUM
Assets under management — bigger funds are typically more liquid.
$17.59B$856M
YTD return
6.25%-39.57%
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.
0.650.61
P/E ratio
16.2913.65
Last price
$63.82$117.85
Inception
Issuer
PacerDirexion

COWZ top holdings

Top holdings · COWZ
BKNGBooking Holdings Inc2.21%
HCAHCA Healthcare Inc2.15%
LOWLowe's Companies Inc2.15%
CMCSAComcast Corp Class A2.12%
UBERUber Technologies Inc2.10%
BMYBristol-Myers Squibb Co2.07%
MOAltria Group Inc2.05%
GDGeneral Dynamics Corp2.04%
GILDGilead Sciences Inc2.01%
TMUST-Mobile US Inc1.93%
Sector breakdown · COWZ
Consumer Cyclical14.3%
Basic Materials4.0%
Consumer Defensive10.6%
Technology22.9%
Communication Services8.8%
Industrials8.5%
Energy11.2%
Healthcare19.9%

NUGT top holdings

Top holdings · NUGT
GDXVanEck Gold Miners ETF60.30%
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 $17.6B in assets under management, an expense ratio of 0.49%, a dividend yield of 1.99%. Its largest holding is Booking Holdings Inc (BKNG), which represents 2.2% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 14.3%.

About NUGT

NUGT (Direxion Daily Gold Miners Bull 2X ETF) is 2x daily performance of gold mining stocks. Managed by Direxion, the fund carries $856M in assets under management, an expense ratio of 1.13%, a dividend yield of 0.61%. Its largest holding is VanEck Gold Miners ETF (GDX), which represents 60.3% of the portfolio. Basic Materials is the fund's largest sector exposure at 100.0%.