COWZ vs SPXU

Pacer US Cash Cows 100 ETF vs ProShares UltraPro Short S&P500

Quick take
  • • COWZ has the lower expense ratio at 0.49% vs 0.90% for SPXU.
  • • SPXU pays a higher dividend yield (6.05%).

Side-by-side metrics

MetricCOWZSPXU
Expense ratio
Annual fee. Lower is better.
0.49%0.90%
Dividend yield
Trailing 12-month yield.
1.91%6.05%
AUM
Assets under management — bigger funds are typically more liquid.
$19.78B$428M
YTD return
18.58%-25.45%
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.
0.62-2.62
P/E ratio
15.96—
Last price
$71.07$34.75
Inception
——
Issuer
PacerProShares

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%

SPXU top holdings

Top holdings · SPXU
IQMMProShares GENIUS Money Market ETF89.37%

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 SPXU

SPXU (ProShares UltraPro Short S&P500) is 3x inverse daily performance of the S&P 500. Managed by ProShares, the fund carries $428M in assets under management, an expense ratio of 0.90%, a dividend yield of 6.05%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 89.4% of the portfolio.