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 (1.99%).

Side-by-side metrics

MetricCOWZSCHX
Expense ratio
Annual fee. Lower is better.
0.49%0.03%
Dividend yield
Trailing 12-month yield.
1.99%1.03%
AUM
Assets under management — bigger funds are typically more liquid.
$17.59B$71.64B
YTD return
6.25%9.81%
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.
0.651.02
P/E ratio
16.2926.74
Last price
$63.82$29.64
Inception
Issuer
PacerSchwab

COWZ top holdings

Top holdings · COWZ
BKNGBooking Holdings Inc2.21%
HCAHCA Healthcare Inc2.15%
LOWLowe's Companies Inc2.15%
CMCSAComcast Corp Class A2.12%
UBERUber Technologies Inc2.10%
BMYBristol-Myers Squibb Co2.07%
MOAltria Group Inc2.05%
GDGeneral Dynamics Corp2.04%
GILDGilead Sciences Inc2.01%
TMUST-Mobile US Inc1.93%
Sector breakdown · COWZ
Consumer Cyclical14.3%
Basic Materials4.0%
Consumer Defensive10.6%
Technology22.9%
Communication Services8.8%
Industrials8.5%
Energy11.2%
Healthcare19.9%

SCHX top holdings

Top holdings · SCHX
NVDANVIDIA Corp7.01%
AAPLApple Inc6.15%
MSFTMicrosoft Corp4.07%
AMZNAmazon.com Inc3.49%
GOOGLAlphabet Inc Class A3.08%
AVGOBroadcom Inc2.62%
GOOGAlphabet Inc Class C2.47%
MUMicron Technology Inc1.92%
METAMeta Platforms Inc Class A1.84%
TSLATesla Inc1.72%
Sector breakdown · SCHX
Real Estate2.1%
Consumer Cyclical9.6%
Basic Materials1.8%
Consumer Defensive4.6%
Technology36.7%
Communication Services9.7%
Financial Services11.7%
Utilities2.2%
Industrials9.4%
Energy3.1%
Healthcare9.2%

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 $17.6B in assets under management, an expense ratio of 0.49%, a dividend yield of 1.99%. Its largest holding is Booking Holdings Inc (BKNG), which represents 2.2% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 14.3%.

About SCHX

SCHX (Schwab US Large-Cap ETF) is Low-cost US large-cap exposure. Managed by Schwab, the fund carries $71.6B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.03%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.0% of the portfolio. Real Estate is the fund's largest sector exposure at 2.1%.