COWZ vs VONV

Pacer US Cash Cows 100 ETF vs Vanguard Russell 1000 Value ETF

Quick take
  • VONV has the lower expense ratio at 0.06% vs 0.49% for COWZ.
  • COWZ pays a higher dividend yield (1.99%).

Side-by-side metrics

MetricCOWZVONV
Expense ratio
Annual fee. Lower is better.
0.49%0.06%
Dividend yield
Trailing 12-month yield.
1.99%1.62%
AUM
Assets under management — bigger funds are typically more liquid.
$17.59B$21.46B
YTD return
6.25%17.45%
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.
0.650.80
P/E ratio
16.2922.67
Last price
$63.82$108.00
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%

VONV top holdings

Top holdings · VONV
MUMicron Technology Inc3.21%
BRK-BBerkshire Hathaway Inc Class B2.59%
GOOGLAlphabet Inc Class A2.31%
JPMJPMorgan Chase & Co2.26%
AMZNAmazon.com Inc2.11%
GOOGAlphabet Inc Class C1.88%
XOMExxon Mobil Corp1.82%
JNJJohnson & Johnson1.61%
INTCIntel Corp1.50%
CSCOCisco Systems Inc1.42%
Sector breakdown · VONV
Real Estate3.9%
Consumer Cyclical7.2%
Basic Materials3.7%
Consumer Defensive6.7%
Technology18.6%
Communication Services8.2%
Financial Services18.2%
Utilities4.0%
Industrials12.6%
Energy6.3%
Healthcare10.7%

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 VONV

VONV (Vanguard Russell 1000 Value ETF) is Vanguard's large-cap value ETF. Managed by Vanguard, the fund carries $21.5B in assets under management, an expense ratio of 0.06%, a dividend yield of 1.62%. Its largest holding is Micron Technology Inc (MU), which represents 3.2% of the portfolio. Real Estate is the fund's largest sector exposure at 3.9%.