COWZ vs TQQQ
Pacer US Cash Cows 100 ETF vs ProShares UltraPro QQQ
- • COWZ has the lower expense ratio at 0.49% vs 0.82% for TQQQ.
- • COWZ pays a higher dividend yield (1.99%).
Side-by-side metrics
| Metric | COWZ | TQQQ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.49% | 0.82% |
Dividend yield Trailing 12-month yield. | 1.99% | 0.46% |
AUM Assets under management — bigger funds are typically more liquid. | $17.59B | $38.97B |
YTD return | 6.25% | 38.48% |
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. | 0.65 | 3.96 |
P/E ratio | 16.32 | 39.14 |
Last price | $63.92 | $76.34 |
Inception | — | — |
Issuer | Pacer | ProShares |
COWZ top holdings
| BKNG | Booking Holdings Inc | 2.21% |
| HCA | HCA Healthcare Inc | 2.15% |
| LOW | Lowe's Companies Inc | 2.15% |
| CMCSA | Comcast Corp Class A | 2.12% |
| UBER | Uber Technologies Inc | 2.10% |
| BMY | Bristol-Myers Squibb Co | 2.07% |
| MO | Altria Group Inc | 2.05% |
| GD | General Dynamics Corp | 2.04% |
| GILD | Gilead Sciences Inc | 2.01% |
| TMUS | T-Mobile US Inc | 1.93% |
TQQQ top holdings
| IQMM | ProShares GENIUS Money Market ETF | 17.16% |
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 TQQQ
TQQQ (ProShares UltraPro QQQ) is 3x leveraged daily performance of the Nasdaq-100. Managed by ProShares, the fund carries $39.0B in assets under management, an expense ratio of 0.82%, a dividend yield of 0.46%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 17.2% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.