COWZ vs XLK
Pacer US Cash Cows 100 ETF vs Technology Select Sector SPDR Fund
- • XLK has the lower expense ratio at 0.08% vs 0.49% for COWZ.
- • COWZ pays a higher dividend yield (1.91%).
Side-by-side metrics
| Metric | COWZ | XLK |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.49% | 0.08% |
Dividend yield Trailing 12-month yield. | 1.91% | 0.47% |
AUM Assets under management — bigger funds are typically more liquid. | $19.78B | $118.67B |
YTD return | 18.58% | 19.11% |
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. | 0.62 | 1.56 |
P/E ratio | 15.96 | 31.05 |
Last price | $71.07 | $176.09 |
Inception | — | — |
Issuer | Pacer | State Street |
COWZ top holdings
| ACN | Accenture PLC Class A | 2.76% |
| LMT | Lockheed Martin Corp | 2.42% |
| COP | ConocoPhillips | 2.29% |
| MPC | Marathon Petroleum Corp | 2.28% |
| MO | Altria Group Inc | 2.26% |
| GILD | Gilead Sciences Inc | 2.25% |
| CVX | Chevron Corp | 2.25% |
| IBM | International Business Machines Corp | 2.19% |
| VLO | Valero Energy Corp | 2.15% |
| PFE | Pfizer Inc | 2.14% |
XLK top holdings
| AAPL | Apple Inc | 15.31% |
| NVDA | NVIDIA Corp | 15.08% |
| MSFT | Microsoft Corp | 11.80% |
| AVGO | Broadcom Inc | 4.72% |
| AMD | Advanced Micro Devices Inc | 4.54% |
| MU | Micron Technology Inc | 4.04% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 2.61% |
| CSCO | Cisco Systems Inc | 2.54% |
| INTC | Intel Corp | 2.01% |
| AMAT | Applied Materials Inc | 1.91% |
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 XLK
XLK (Technology Select Sector SPDR Fund) is S&P 500 tech sector pure-play. Managed by State Street, the fund carries $118.7B in assets under management, an expense ratio of 0.08%, a dividend yield of 0.47%. Its largest holding is Apple Inc (AAPL), which represents 15.3% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.