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 (1.91%).

Side-by-side metrics

MetricCOWZSCHX
Expense ratio
Annual fee. Lower is better.
0.49%0.03%
Dividend yield
Trailing 12-month yield.
1.91%1.05%
AUM
Assets under management — bigger funds are typically more liquid.
$19.78B$73.24B
YTD return
18.58%11.01%
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.
0.620.99
P/E ratio
15.9623.63
Last price
$71.07$29.98
Inception
——
Issuer
PacerSchwab

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%

SCHX top holdings

Top holdings · SCHX
AAPLApple Inc7.27%
NVDANVIDIA Corp7.16%
MSFTMicrosoft Corp5.60%
AMZNAmazon.com Inc3.41%
GOOGLAlphabet Inc Class A2.37%
AVGOBroadcom Inc2.24%
METAMeta Platforms Inc Class A1.96%
GOOGAlphabet Inc Class C1.91%
LLYEli Lilly and Co1.64%
TSLATesla Inc1.63%
Sector breakdown · SCHX
Real Estate1.9%
Consumer Cyclical9.1%
Basic Materials1.7%
Consumer Defensive4.8%
Technology37.5%
Communication Services8.1%
Financial Services12.0%
Utilities2.0%
Industrials8.5%
Energy4.0%
Healthcare10.4%

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 SCHX

SCHX (Schwab US Large-Cap ETF) is Low-cost US large-cap exposure. Managed by Schwab, the fund carries $73.2B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.05%. Its largest holding is Apple Inc (AAPL), which represents 7.3% of the portfolio. Real Estate is the fund's largest sector exposure at 1.9%.