COWZ vs SCHX

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

Quick take
  • SCHX has the lower expense ratio at 0.03% vs 0.49% for COWZ.
  • COWZ pays a higher dividend yield (2.03%).

Side-by-side metrics

MetricCOWZSCHX
Expense ratio
Annual fee. Lower is better.
0.49%0.03%
Dividend yield
Trailing 12-month yield.
2.03%1.06%
AUM
Assets under management — bigger funds are typically more liquid.
$18.18B$68.25B
YTD return
5.75%7.66%
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.
0.701.02
P/E ratio
17.5527.24
Last price
$63.26$28.79
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%

SCHX top holdings

Top holdings · SCHX
NVDANVIDIA Corp7.89%
AAPLApple Inc6.16%
MSFTMicrosoft Corp4.89%
AMZNAmazon.com Inc3.99%
GOOGLAlphabet Inc Class A3.16%
AVGOBroadcom Inc2.99%
GOOGAlphabet Inc Class C2.52%
METAMeta Platforms Inc Class A2.27%
TSLATesla Inc1.63%
BRK-BBerkshire Hathaway Inc Class B1.35%
Sector breakdown · SCHX
Real Estate2.1%
Consumer Cyclical10.1%
Basic Materials1.9%
Consumer Defensive4.8%
Technology35.4%
Communication Services10.6%
Financial Services11.9%
Utilities2.3%
Industrials8.9%
Energy3.6%
Healthcare8.6%

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 SCHX

SCHX (Schwab US Large-Cap ETF) is Low-cost US large-cap exposure. Managed by Schwab, the fund carries $68.2B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.06%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.9% of the portfolio. Real Estate is the fund's largest sector exposure at 2.1%.