COWZ vs VDE

Pacer US Cash Cows 100 ETF vs Vanguard Energy ETF

Quick take
  • VDE has the lower expense ratio at 0.09% vs 0.49% for COWZ.
  • VDE pays a higher dividend yield (2.68%).

Side-by-side metrics

MetricCOWZVDE
Expense ratio
Annual fee. Lower is better.
0.49%0.09%
Dividend yield
Trailing 12-month yield.
1.99%2.68%
AUM
Assets under management — bigger funds are typically more liquid.
$17.59B$11.08B
YTD return
6.25%26.19%
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.
0.65-0.01
P/E ratio
16.3220.09
Last price
$63.92$154.81
Inception
Issuer
PacerVanguard

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%

VDE top holdings

Top holdings · VDE
XOMExxon Mobil Corp21.86%
CVXChevron Corp14.14%
COPConocoPhillips5.75%
WMBWilliams Companies Inc3.62%
SLBSLB Ltd3.47%
MPCMarathon Petroleum Corp3.13%
VLOValero Energy Corp3.13%
EOGEOG Resources Inc3.04%
PSXPhillips 662.96%
BKRBaker Hughes Co Class A2.63%
Sector breakdown · VDE
Basic Materials0.4%
Industrials0.1%
Energy99.5%

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 VDE

VDE (Vanguard Energy ETF) is US energy sector stocks. Managed by Vanguard, the fund carries $11.1B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.68%. Its largest holding is Exxon Mobil Corp (XOM), which represents 21.9% of the portfolio. Basic Materials is the fund's largest sector exposure at 0.4%.