COWZ vs VFH

Pacer US Cash Cows 100 ETF vs Vanguard Financials ETF

Quick take
  • • VFH has the lower expense ratio at 0.09% vs 0.49% for COWZ.
  • • COWZ pays a higher dividend yield (1.91%).

Side-by-side metrics

MetricCOWZVFH
Expense ratio
Annual fee. Lower is better.
0.49%0.09%
Dividend yield
Trailing 12-month yield.
1.91%1.71%
AUM
Assets under management — bigger funds are typically more liquid.
$19.78B$14.54B
YTD return
18.58%6.78%
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.
0.620.76
P/E ratio
15.9615.99
Last price
$71.07$141.53
Inception
——
Issuer
PacerVanguard

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%

VFH top holdings

Top holdings · VFH
JPMJPMorgan Chase & Co10.42%
BRK-BBerkshire Hathaway Inc Class B8.32%
VVisa Inc Class A7.07%
MAMastercard Inc Class A5.30%
BACBank of America Corp4.19%
GSThe Goldman Sachs Group Inc2.94%
WFCWells Fargo & Co2.87%
MSMorgan Stanley2.63%
CCitigroup Inc2.60%
SCHWCharles Schwab Corp1.91%
Sector breakdown · VFH
Real Estate0.6%
Consumer Cyclical0.0%
Technology1.9%
Financial Services97.1%
Industrials0.3%
Healthcare0.1%

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 VFH

VFH (Vanguard Financials ETF) is US financial services sector stocks. Managed by Vanguard, the fund carries $14.5B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.71%. Its largest holding is JPMorgan Chase & Co (JPM), which represents 10.4% of the portfolio. Real Estate is the fund's largest sector exposure at 0.6%.