COWZ vs PFF

Pacer US Cash Cows 100 ETF vs iShares Preferred & Income Securities ETF

Quick take
  • • PFF has the lower expense ratio at 0.45% vs 0.49% for COWZ.
  • • PFF pays a higher dividend yield (5.73%).

Side-by-side metrics

MetricCOWZPFF
Expense ratio
Annual fee. Lower is better.
0.49%0.45%
Dividend yield
Trailing 12-month yield.
1.91%5.73%
AUM
Assets under management — bigger funds are typically more liquid.
$19.78B$11.67B
YTD return
18.58%-3.28%
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.
0.620.79
P/E ratio
15.963.52
Last price
$71.07$28.36
Inception
——
Issuer
PaceriShares

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%

PFF top holdings

Top holdings · PFF
XTSLABlackRock Cash Funds Treasury SL Agency1.30%
Sector breakdown · PFF
Technology5.9%
Utilities80.7%
Healthcare13.4%

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 PFF

PFF (iShares Preferred & Income Securities ETF) is US preferred stocks and hybrid income securities. Managed by iShares, the fund carries $11.7B in assets under management, an expense ratio of 0.45%, a dividend yield of 5.73%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.3% of the portfolio. Technology is the fund's largest sector exposure at 5.9%.