ETF comparison

COWZ vs SPHQ

Both Quality Factor.

Pacer US Cash Cows 100 ETF · Invesco S&P 500 Quality ETF

Holdings overlap

Weighted by ISIN/CUSIP
15.4 %

28 positions appear in both funds. Buying equal dollars of COWZ and SPHQ would leave roughly 15.4% of each dollar exposed to the same underlying securities.

COWZ only 84.4% Shared 15.4% SPHQ only 84.5%
In COWZ only
72 positions
Shared
28 positions
In SPHQ only
72 positions

Side by side

COWZ

Pacer US Cash Cows 100 ETF

Pacer · Quality Factor

75 composite / 100
Expense ratio
0.49%
Net assets
$17.59B
TTM yield
1.93%
Top-10 conc.
21.1%
SPHQ

Invesco S&P 500 Quality ETF

Invesco · Quality Factor

85 composite / 100
Expense ratio
0.15%
Net assets
$20.36B
TTM yield
1.08%
Top-10 conc.
40.7%

Sub-score comparison

51
Cost
85
84
Tax efficiency
86
100
Liquidity
100
84
Concentration
56
Tracking quality
COWZ sub-score SPHQ

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

SPHQ is 34 bps cheaper than COWZ. On a $100,000 position that's about $340/yr more in fees for COWZ.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with COWZ vs SPHQ.

Top shared holdings

28 shared in total
# Holding In COWZ In SPHQ Overlap
1 QUALCOMM Inc 2.67% 2.03% 2.03%
2 Gilead Sciences Inc 1.83% 2.27% 1.83%
3 Adobe Inc 1.75% 1.44% 1.44%
4 Newmont Corp 1.93% 1.22% 1.22%
5 Accenture PLC 1.68% 1.04% 1.04%
6 United Parcel Service Inc 1.68% 0.85% 0.85%
7 Colgate-Palmolive Co 1.10% 0.71% 0.71%
8 EOG Resources Inc 1.23% 0.70% 0.70%
9 Cencora Inc 1.03% 0.66% 0.66%
10 Airbnb Inc 1.62% 0.60% 0.60%
11 Corteva Inc 0.98% 0.55% 0.55%
12 ResMed Inc 0.50% 0.32% 0.32%

Only in COWZ

72 total
  • Altria Group Inc 2.20%
  • ConocoPhillips 2.17%
  • CVS Health Corp 2.16%
  • Bristol-Myers Squibb Co 2.03%
  • Ford Motor Co 2.01%
  • Uber Technologies Inc 2.00%
  • Pfizer Inc 1.99%
  • Diamondback Energy Inc 1.98%
  • Verizon Communications Inc 1.90%
  • Booking Holdings Inc 1.87%

Only in SPHQ

72 total
  • Costco Wholesale Corp. 4.81%
  • Visa Inc. 4.68%
  • Apple Inc. 4.50%
  • Mastercard Inc. 4.32%
  • General Electric Co. 4.16%
  • Lam Research Corp. 4.09%
  • Caterpillar Inc. 3.78%
  • Cisco Systems, Inc. 3.54%
  • Procter & Gamble Co. (The) 3.46%
  • Coca-Cola Co. (The) 3.33%

Open COWZ or SPHQ at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.