COWZ vs ROBO

Pacer US Cash Cows 100 ETF vs ROBO Global Robotics and Automation Index ETF

Quick take
  • • COWZ has the lower expense ratio at 0.49% vs 0.95% for ROBO.
  • • COWZ pays a higher dividend yield (1.91%).

Side-by-side metrics

MetricCOWZROBO
Expense ratio
Annual fee. Lower is better.
0.49%0.95%
Dividend yield
Trailing 12-month yield.
1.91%0.39%
AUM
Assets under management — bigger funds are typically more liquid.
$19.78B$1.89B
YTD return
18.58%5.61%
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.
0.621.79
P/E ratio
15.9629.20
Last price
$71.07$74.56
Inception
——
Issuer
PacerROBO Global

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%

ROBO top holdings

Top holdings · ROBO
ISRGIntuitive Surgical Inc2.20%
PTCPTC Inc1.85%
ROKRockwell Automation Inc1.79%
6954.TFanuc Corp1.78%
NOVTNovanta Inc1.76%
EMREmerson Electric Co1.67%
2317.TWHon Hai Precision Industry Co Ltd1.61%
ILMNIllumina Inc1.60%
HEXA-B.STHexagon AB Class B1.59%
IPGPIPG Photonics Corp1.58%
Sector breakdown · ROBO
Consumer Cyclical3.6%
Technology42.8%
Communication Services0.9%
Financial Services1.4%
Industrials44.9%
Healthcare6.4%

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 ROBO

ROBO (ROBO Global Robotics and Automation Index ETF) is Robotics and automation companies worldwide. Managed by ROBO Global, the fund carries $1.9B in assets under management, an expense ratio of 0.95%, a dividend yield of 0.39%. Its largest holding is Intuitive Surgical Inc (ISRG), which represents 2.2% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 3.6%.