COWZ vs VO

Pacer US Cash Cows 100 ETF vs Vanguard Mid-Cap ETF

Quick take
  • • VO has the lower expense ratio at 0.03% vs 0.49% for COWZ.
  • • COWZ pays a higher dividend yield (1.91%).

Side-by-side metrics

MetricCOWZVO
Expense ratio
Annual fee. Lower is better.
0.49%0.03%
Dividend yield
Trailing 12-month yield.
1.91%1.35%
AUM
Assets under management — bigger funds are typically more liquid.
$19.78B$222.43B
YTD return
18.58%13.60%
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.
0.620.91
P/E ratio
15.9622.16
Last price
$71.07$82.60
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%

VO top holdings

Top holdings · VO
NETCloudflare Inc1.11%
VLOValero Energy Corp1.10%
MPCMarathon Petroleum Corp1.10%
PSXPhillips 661.01%
PWRQuanta Services Inc0.95%
VRTVertiv Holdings Co Class A0.92%
DDOGDatadog Inc Class A0.91%
HWMHowmet Aerospace Inc0.89%
HOODRobinhood Markets Inc Class A0.88%
LITELumentum Holdings Inc0.86%
Sector breakdown · VO
Real Estate4.8%
Consumer Cyclical8.7%
Basic Materials4.1%
Consumer Defensive4.8%
Technology17.6%
Communication Services2.1%
Financial Services13.8%
Utilities7.7%
Industrials18.5%
Energy8.6%
Healthcare9.3%

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 VO

VO (Vanguard Mid-Cap ETF) is US mid-cap stocks across sectors. Managed by Vanguard, the fund carries $222.4B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.35%. Its largest holding is Cloudflare Inc (NET), which represents 1.1% of the portfolio. Real Estate is the fund's largest sector exposure at 4.8%.