COWZ vs VUG

Pacer US Cash Cows 100 ETF vs Vanguard Growth ETF

Quick take
  • VUG has the lower expense ratio at 0.03% vs 0.49% for COWZ.
  • COWZ pays a higher dividend yield (1.99%).

Side-by-side metrics

MetricCOWZVUG
Expense ratio
Annual fee. Lower is better.
0.49%0.03%
Dividend yield
Trailing 12-month yield.
1.99%0.39%
AUM
Assets under management — bigger funds are typically more liquid.
$17.59B$379.21B
YTD return
6.25%5.99%
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.
0.651.26
P/E ratio
16.2933.51
Last price
$63.82$86.83
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%

VUG top holdings

Top holdings · VUG
NVDANVIDIA Corp13.10%
AAPLApple Inc12.31%
MSFTMicrosoft Corp8.99%
GOOGLAlphabet Inc Class A5.95%
AVGOBroadcom Inc5.16%
AMZNAmazon.com Inc4.85%
GOOGAlphabet Inc Class C4.68%
METAMeta Platforms Inc Class A3.73%
TSLATesla Inc3.31%
LLYEli Lilly and Co2.53%
Sector breakdown · VUG
Real Estate0.9%
Consumer Cyclical11.8%
Basic Materials0.6%
Consumer Defensive1.3%
Technology55.9%
Communication Services16.4%
Financial Services4.0%
Industrials4.3%
Energy0.3%
Healthcare4.6%

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 VUG

VUG (Vanguard Growth ETF) is Large-cap US growth stocks. Managed by Vanguard, the fund carries $379.2B in assets under management, an expense ratio of 0.03%, a dividend yield of 0.39%. Its largest holding is NVIDIA Corp (NVDA), which represents 13.1% of the portfolio. Real Estate is the fund's largest sector exposure at 0.9%.