Compare ETFs
Side by side
| COWZ | SPY | |
|---|---|---|
| Name | Pacer US Cash Cows 100 ETF | State Street® SPDR® S&P 500® ETF Trust |
| Assets | $19.47B | $809.77B |
| Fee | 0.46% | 0.09% |
| Yield | 2.0% | 1.0% |
| Components | 100 | 502 |
| Top 10 weight | 22% | 39% |
| This year | +18.5% | +12.5% |
| 1 year | +28.0% | +17.4% |
| 3 years, yearly | +13.9% | +21.8% |
| 5 years, yearly | +11.7% | +12.4% |
| 10 years, yearly | +0.0% | +15.2% |
| Volatility, 3 years | 14.3% | 12.7% |
| Sharpe ratio, 3 years | 0.62 | 1.38 |
Green: the lowest fee and the best return in each row.
How much they overlap
For every company two funds both hold, the smaller of its two weights, added up: 100% would be the same portfolio.
10% COWZ and SPY
90 companies in both: 90% of COWZ's holdings, 18% of SPY's.
CVX 0.7%GEV 0.4%IBM 0.3%CRM 0.3%SNDK 0.3%GILD 0.3%VZ 0.3%QCOM 0.3%COP 0.3%PFE 0.3%
Sectors
| COWZ | SPY | |
|---|---|---|
| Technology | 23.9% | 41.1% |
| Energy | 19.8% | 3.8% |
| Healthcare | 14.4% | 9.7% |
| Industrials | 12.0% | 7.7% |
| Financial Services | – | 11.4% |
| Communication Services | 7.5% | 10.3% |
| Consumer Cyclicals | 10.1% | 8.6% |
| Consumer Defensive | 8.0% | 4.7% |
| Basic Materials | 4.1% | 1.5% |
| Utilities | – | 2.0% |
| Real Estate | – | 1.8% |
From the market data provider's fund data. Returns are the funds' own and say nothing certain about future ones. None of this is advice.