COWZ vs SCHG

Pacer US Cash Cows 100 ETF vs Schwab US Large-Cap Growth ETF

Quick take
  • SCHG has the lower expense ratio at 0.04% vs 0.49% for COWZ.
  • COWZ pays a higher dividend yield (2.03%).

Side-by-side metrics

MetricCOWZSCHG
Expense ratio
Annual fee. Lower is better.
0.49%0.04%
Dividend yield
Trailing 12-month yield.
2.03%0.38%
AUM
Assets under management — bigger funds are typically more liquid.
$18.18B$55.63B
YTD return
5.75%3.78%
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.
0.701.17
P/E ratio
17.5533.55
Last price
$63.26$33.89
Inception
Issuer
PacerSchwab

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%

SCHG top holdings

Top holdings · SCHG
NVDANVIDIA Corp12.47%
AAPLApple Inc9.72%
MSFTMicrosoft Corp7.73%
AMZNAmazon.com Inc6.30%
GOOGLAlphabet Inc Class A4.99%
AVGOBroadcom Inc4.62%
GOOGAlphabet Inc Class C3.98%
METAMeta Platforms Inc Class A3.70%
TSLATesla Inc3.39%
LLYEli Lilly and Co2.38%
Sector breakdown · SCHG
Real Estate0.5%
Consumer Cyclical12.7%
Basic Materials1.4%
Consumer Defensive1.7%
Technology46.3%
Communication Services16.0%
Financial Services6.7%
Utilities0.4%
Industrials5.8%
Energy0.8%
Healthcare7.7%

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 SCHG

SCHG (Schwab US Large-Cap Growth ETF) is Large-cap US growth at low cost. Managed by Schwab, the fund carries $55.6B in assets under management, an expense ratio of 0.04%, a dividend yield of 0.38%. Its largest holding is NVIDIA Corp (NVDA), which represents 12.5% of the portfolio. Real Estate is the fund's largest sector exposure at 0.5%.