COWZ vs XLK

Pacer US Cash Cows 100 ETF vs Technology Select Sector SPDR Fund

Quick take
  • • 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

MetricCOWZXLK
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.
0.621.56
P/E ratio
15.9631.05
Last price
$71.07$176.09
Inception
——
Issuer
PacerState Street

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%

XLK top holdings

Top holdings · XLK
AAPLApple Inc15.31%
NVDANVIDIA Corp15.08%
MSFTMicrosoft Corp11.80%
AVGOBroadcom Inc4.72%
AMDAdvanced Micro Devices Inc4.54%
MUMicron Technology Inc4.04%
PLTRPalantir Technologies Inc Ordinary Shares - Class A2.61%
CSCOCisco Systems Inc2.54%
INTCIntel Corp2.01%
AMATApplied Materials Inc1.91%
Sector breakdown · XLK
Technology100.0%

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%.