ETF comparison

COWZvsVO

Quality Factor vs US Mid Cap.

Pacer US Cash Cows 100 ETF · Vanguard Morningstar Mid-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
17.0%

54 positions appear in both funds. Buying equal dollars of COWZ and VO would leave roughly17.0%of each dollar exposed to the same underlying securities.

COWZ only 82.9%Shared 17.0%VO only 82.7%
In COWZ only
46 positions
Shared
54 positions
In VO only
228 positions

Side by side

COWZ

Pacer US Cash Cows 100 ETF

Pacer · Quality Factor

75composite / 100
Expense ratio
0.49%
Net assets
$20.10B
TTM yield
1.96%
Top-10 conc.
21.1%
VO

Vanguard Morningstar Mid-Cap ETF

Vanguard · US Mid Cap

96composite / 100
Expense ratio
0.030%
Net assets
$226.38B
TTM yield
1.33%
Top-10 conc.
9.5%

Sub-score comparison

51
Cost
97
84
Tax efficiency
88
100
Liquidity
100
84
Concentration
100
Tracking quality
COWZsub-scoreVO

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

VO is 46 bps cheaper than COWZ. On a $100,000 position that's about $460/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 thecost calculator pre-filled with COWZ vs VO.

Top shared holdings

54 shared in total
#HoldingIn COWZIn VOOverlap
1Valero Energy Corp1.47%0.75%0.75%
2Marathon Petroleum Corp1.78%0.72%0.72%
3SLB Ltd1.83%0.67%0.67%
4PACCAR Inc0.99%0.61%0.61%
5Target Corp1.07%0.57%0.57%
6Delta Air Lines Inc1.47%0.57%0.57%
7Corteva Inc0.98%0.55%0.55%
8Cardinal Health Inc1.62%0.54%0.54%
9Ford Motor Co2.01%0.53%0.53%
10Cencora Inc1.03%0.51%0.51%
11Newmont Corp1.93%0.48%0.48%
12Devon Energy Corp1.09%0.46%0.46%

Only in COWZ

46 total
  • QUALCOMM Inc2.67%
  • Altria Group Inc2.20%
  • ConocoPhillips2.17%
  • CVS Health Corp2.16%
  • Bristol-Myers Squibb Co2.03%
  • Uber Technologies Inc2.00%
  • Pfizer Inc1.99%
  • Verizon Communications Inc1.90%
  • Booking Holdings Inc1.87%
  • AT&T Inc1.84%

Only in VO

228 total
  • Vertiv Holdings Co1.22%
  • Western Digital Corp1.06%
  • Seagate Technology Holdings PLC1.05%
  • Quanta Services Inc1.04%
  • Howmet Aerospace Inc1.04%
  • Cummins Inc0.95%
  • Datadog Inc0.83%
  • Bloom Energy Corp0.79%
  • Constellation Energy Corp0.78%
  • Robinhood Markets Inc0.77%

Open COWZ or VO 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 methodologyand 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.