ETF comparison

COWZ vs VTV

Quality Factor vs US Value.

Pacer US Cash Cows 100 ETF · Vanguard Value Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
15.6 %

66 positions appear in both funds. Buying equal dollars of COWZ and VTV would leave roughly 15.6% of each dollar exposed to the same underlying securities.

COWZ only 84.2% Shared 15.6% VTV only 83.8%
In COWZ only
34 positions
Shared
66 positions
In VTV only
245 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%
VTV

Vanguard Value Index Fund ETF Shares

Vanguard · US Value

94 composite / 100
Expense ratio
0.030%
Net assets
$254.46B
TTM yield
1.88%
Top-10 conc.
21.1%

Sub-score comparison

51
Cost
97
84
Tax efficiency
87
100
Liquidity
100
84
Concentration
84
Tracking quality
COWZ sub-score VTV

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

Cost difference

VTV 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 the cost calculator pre-filled with COWZ vs VTV.

Top shared holdings

66 shared in total
# Holding In COWZ In VTV Overlap
1 AT&T Inc 1.84% 0.83% 0.83%
2 Verizon Communications Inc 1.90% 0.78% 0.78%
3 Gilead Sciences Inc 1.83% 0.71% 0.71%
4 ConocoPhillips 2.17% 0.66% 0.66%
5 Pfizer Inc 1.99% 0.65% 0.65%
6 QUALCOMM Inc 2.67% 0.56% 0.56%
7 Bristol-Myers Squibb Co 2.03% 0.51% 0.51%
8 Accenture PLC 1.68% 0.50% 0.50%
9 Newmont Corp 1.93% 0.48% 0.48%
10 Altria Group Inc 2.20% 0.45% 0.45%
11 McKesson Corp 1.79% 0.43% 0.43%
12 Comcast Corp 1.71% 0.42% 0.42%

Only in COWZ

34 total
  • Uber Technologies Inc 2.00%
  • Booking Holdings Inc 1.87%
  • Adobe Inc 1.75%
  • Intuit Inc 1.63%
  • Airbnb Inc 1.62%
  • Expedia Group Inc 1.03%
  • EQT Corp 0.92%
  • Omnicom Group Inc 0.84%
  • Workday Inc 0.75%
  • Autodesk Inc 0.72%

Only in VTV

245 total
  • Berkshire Hathaway Inc 3.06%
  • JPMorgan Chase & Co 3.03%
  • Exxon Mobil Corp 2.90%
  • Johnson & Johnson 2.41%
  • Walmart Inc 2.23%
  • Chevron Corp 1.61%
  • AbbVie Inc 1.58%
  • Micron Technology Inc 1.56%
  • Procter & Gamble Co/The 1.38%
  • Caterpillar Inc 1.35%

Open COWZ or VTV 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.