COWZ vs SPYD

Pacer US Cash Cows 100 ETF vs SPDR Portfolio S&P 500 High Dividend ETF

Quick take
  • • SPYD has the lower expense ratio at 0.07% vs 0.49% for COWZ.
  • • SPYD pays a higher dividend yield (4.20%).

Side-by-side metrics

MetricCOWZSPYD
Expense ratio
Annual fee. Lower is better.
0.49%0.07%
Dividend yield
Trailing 12-month yield.
1.91%4.20%
AUM
Assets under management — bigger funds are typically more liquid.
$19.78B$7.64B
YTD return
18.58%19.42%
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.
0.620.55
P/E ratio
15.9615.99
Last price
$71.07$49.87
Inception
——
Issuer
PacerState Street

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%

SPYD top holdings

Top holdings · SPYD
ACNAccenture PLC Class A2.35%
HASHasbro Inc1.71%
PFEPfizer Inc1.57%
CVXChevron Corp1.56%
MDTMedtronic PLC1.51%
SWKStanley Black & Decker Inc1.48%
EOGEOG Resources Inc1.47%
HPQHP Inc1.46%
CCICrown Castle Inc1.46%
AMTAmerican Tower Corp1.44%
Sector breakdown · SPYD
Real Estate24.2%
Consumer Cyclical9.3%
Basic Materials3.9%
Consumer Defensive13.9%
Technology6.5%
Communication Services5.1%
Financial Services12.2%
Utilities10.9%
Industrials3.9%
Energy5.7%
Healthcare4.4%

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 SPYD

SPYD (SPDR Portfolio S&P 500 High Dividend ETF) is Top 80 highest-yielding S&P 500 stocks. Managed by State Street, the fund carries $7.6B in assets under management, an expense ratio of 0.07%, a dividend yield of 4.20%. Its largest holding is Accenture PLC Class A (ACN), which represents 2.4% of the portfolio. Real Estate is the fund's largest sector exposure at 24.2%.