COWZ was created on 2016-12-16 by Pacer. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 20680.2m in AUM and 101 holdings. COWZ tracks a free cash flow-weighted index of companies selected from the Russell 1000 Index.
FDVV was created on 2016-09-12 by Fidelity. The fund's investment portfolio concentrates primarily on high dividend yield equity. FDVV tracks an index of large- and mid-cap companies that exhibit positive dividend characteristics", with overweights to sectors that exhibit higher dividend yield.
Key Details
Dec 16, 2016
Sep 12, 2016
Equity
Equity
Large Cap
High Dividend Yield
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
SeekingAlpha
Oil jumped 7.5% last Friday in the wake of the Israeli attack on Iran, but the reaction in most other markets was surprisingly muted.
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Weâre wary about precise estimates of where tariff rates will settle, the exact timing of interest rate changes, and detailed inflation and growth forecasts.
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COWZ ETF's high-turnover strategy focuses on cash cows and value investingâbut is it worth the high fees? Click to read more to decide if COWZ is truly a cash cow.
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Tony DeSpirito joins host Oscar Pulido to help make sense of recent market turmoil from an equity perspective.
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It was a good week for stocks and the S&P 500 is now in positive territory YTD, but I wouldnât be making any big bets that it is going to stay that way.
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Could This (Finally) Be A Time For Value?
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VFLO | 95.34% | $4.22B | 0.39% | |
SYLD | 95.31% | $930.26M | 0.59% | |
QVAL | 95.20% | $370.72M | 0.29% | |
DVAL | 95.05% | $112.43M | 0.49% | |
FTA | 94.75% | $1.09B | 0.6% | |
SPGP | 94.68% | $2.75B | 0.36% | |
FLQM | 94.58% | $1.64B | 0.3% | |
DFUV | 94.57% | $11.33B | 0.21% | |
DFLV | 94.53% | $3.55B | 0.22% | |
EZM | 94.26% | $754.58M | 0.38% | |
DSTL | 94.25% | $1.81B | 0.39% | |
AVLV | 94.24% | $7.44B | 0.15% | |
VLUE | 94.23% | $6.50B | 0.15% | |
IWS | 94.18% | $13.08B | 0.23% | |
SMOT | 94.16% | $375.88M | 0.49% | |
RSP | 94.08% | $70.46B | 0.2% | |
DON | 94.06% | $3.61B | 0.38% | |
JVAL | 93.90% | $504.27M | 0.12% | |
MDYV | 93.87% | $2.34B | 0.15% | |
PY | 93.83% | $214.70M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DLN | 96.63% | $4.89B | 0.28% | |
QDF | 96.59% | $1.79B | 0.37% | |
DGRW | 96.10% | $15.34B | 0.28% | |
DTD | 95.94% | $1.34B | 0.28% | |
IUS | 95.78% | $621.76M | 0.19% | |
DUHP | 95.72% | $8.34B | 0.21% | |
FNDX | 95.56% | $18.16B | 0.25% | |
VIG | 95.54% | $89.68B | 0.05% | |
JHML | 95.44% | $956.90M | 0.29% | |
PRF | 95.31% | $7.77B | 0.33% | |
UDIV | 95.31% | $60.33M | 0.06% | |
VYM | 95.30% | $59.32B | 0.06% | |
QUS | 95.24% | $1.53B | 0.15% | |
DFAW | 95.23% | $736.46M | 0.25% | |
DGRO | 95.18% | $31.12B | 0.08% | |
PY | 95.11% | $214.70M | 0.15% | |
GSEW | 94.97% | $1.25B | 0.09% | |
RSP | 94.93% | $70.46B | 0.2% | |
TDVG | 94.91% | $850.14M | 0.5% | |
EPS | 94.89% | $1.08B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGOV | 0.05% | $1.17B | 0.35% | |
CGSM | 0.08% | $702.76M | 0.25% | |
GVI | 0.16% | $3.38B | 0.2% | |
GOVT | 0.26% | $27.29B | 0.05% | |
IBTP | 0.39% | $138.29M | 0.07% | |
TDTT | 0.50% | $2.62B | 0.18% | |
NEAR | 0.53% | $3.29B | 0.25% | |
WEAT | 0.57% | $126.36M | 0.28% | |
CTA | -0.77% | $1.09B | 0.76% | |
FLMI | 0.90% | $711.84M | 0.3% | |
LGOV | -0.97% | $698.23M | 0.67% | |
SMB | 1.05% | $274.16M | 0.07% | |
VTIP | -1.20% | $15.22B | 0.03% | |
TPMN | 1.24% | $30.90M | 0.65% | |
SGOV | 1.34% | $49.61B | 0.09% | |
JPST | 1.41% | $31.79B | 0.18% | |
UTEN | -1.46% | $206.21M | 0.15% | |
FLGV | -1.53% | $995.64M | 0.09% | |
CMBS | -1.81% | $443.52M | 0.25% | |
IEF | -1.87% | $34.51B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.68% | $100.93M | 0.59% | |
VIXY | -69.97% | $182.62M | 0.85% | |
BTAL | -55.48% | $289.98M | 1.43% | |
IVOL | -44.55% | $348.50M | 1.02% | |
FTSD | -30.93% | $228.75M | 0.25% | |
XONE | -30.75% | $641.35M | 0.03% | |
SPTS | -29.87% | $5.75B | 0.03% | |
UTWO | -24.99% | $373.24M | 0.15% | |
SCHO | -24.79% | $10.99B | 0.03% | |
FXY | -24.64% | $836.74M | 0.4% | |
VGSH | -24.00% | $22.58B | 0.03% | |
IBTH | -21.49% | $1.58B | 0.07% | |
XHLF | -21.42% | $1.72B | 0.03% | |
IBTI | -19.92% | $1.04B | 0.07% | |
BILS | -17.81% | $3.90B | 0.1356% | |
IBTG | -17.51% | $1.96B | 0.07% | |
CLIP | -16.80% | $1.52B | 0.07% | |
SHYM | -16.54% | $333.87M | 0.35% | |
TBLL | -16.13% | $2.18B | 0.08% | |
IBTJ | -15.64% | $678.65M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.14% | $20.79M | -78.58% | 0.00% |
VHC | 0.14% | $36.32M | +36.90% | 0.00% |
MKTX | -0.15% | $8.35B | +14.78% | 1.35% |
DG | -0.24% | $24.94B | -11.83% | 2.08% |
LTM | -0.28% | $11.85B | -95.91% | 2.57% |
NEOG | 0.60% | $1.07B | -69.38% | 0.00% |
ZCMD | -0.60% | $28.54M | -13.08% | 0.00% |
VRCA | -0.93% | $55.31M | -91.51% | 0.00% |
CYCN | 0.93% | $9.62M | +10.15% | 0.00% |
VSTA | 1.36% | $341.66M | +40.10% | 0.00% |
HUSA | -1.82% | $22.36M | +1.02% | 0.00% |
ASPS | 2.12% | $118.86M | -0.28% | 0.00% |
STG | -2.55% | $29.90M | -27.12% | 0.00% |
ALHC | 3.01% | $2.79B | +92.35% | 0.00% |
UUU | 3.06% | $7.19M | +86.24% | 0.00% |
SRRK | 3.65% | $3.17B | +314.00% | 0.00% |
IMDX | 4.13% | $98.67M | +33.72% | 0.00% |
AGL | -4.26% | $914.83M | -64.81% | 0.00% |
KR | 4.36% | $48.89B | +47.37% | 1.77% |
GALT | 4.44% | $153.17M | +8.52% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STIP | -0.04% | $12.69B | 0.03% | |
SGOV | -0.11% | $49.61B | 0.09% | |
JPST | -0.14% | $31.79B | 0.18% | |
CTA | -0.33% | $1.09B | 0.76% | |
MLN | 0.40% | $526.24M | 0.24% | |
FMHI | 0.49% | $755.01M | 0.7% | |
TDTT | -0.58% | $2.62B | 0.18% | |
DFNM | 0.66% | $1.56B | 0.17% | |
AGZD | -0.90% | $111.88M | 0.23% | |
OWNS | 1.16% | $127.48M | 0.3% | |
FLMI | -1.16% | $711.84M | 0.3% | |
BNDX | 1.25% | $67.19B | 0.07% | |
JBND | 1.42% | $2.22B | 0.25% | |
SHM | 1.52% | $3.40B | 0.2% | |
LMBS | 1.80% | $5.06B | 0.64% | |
SMMU | 2.00% | $878.88M | 0.35% | |
TOTL | 2.02% | $3.83B | 0.55% | |
IBND | -2.17% | $371.85M | 0.5% | |
GOVT | -2.17% | $27.29B | 0.05% | |
IBTF | -2.28% | $2.04B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.77% | $100.93M | 0.59% | |
VIXY | -78.53% | $182.62M | 0.85% | |
BTAL | -55.05% | $289.98M | 1.43% | |
IVOL | -42.96% | $348.50M | 1.02% | |
FTSD | -32.08% | $228.75M | 0.25% | |
XONE | -29.66% | $641.35M | 0.03% | |
SPTS | -28.87% | $5.75B | 0.03% | |
FXY | -25.10% | $836.74M | 0.4% | |
UTWO | -24.19% | $373.24M | 0.15% | |
SCHO | -22.57% | $10.99B | 0.03% | |
VGSH | -22.09% | $22.58B | 0.03% | |
XHLF | -19.24% | $1.72B | 0.03% | |
BILS | -18.86% | $3.90B | 0.1356% | |
IBTH | -18.12% | $1.58B | 0.07% | |
IBTI | -17.68% | $1.04B | 0.07% | |
IBTG | -17.08% | $1.96B | 0.07% | |
CLIP | -17.06% | $1.52B | 0.07% | |
SHYM | -16.61% | $333.87M | 0.35% | |
IBTJ | -13.63% | $678.65M | 0.07% | |
TBLL | -13.32% | $2.18B | 0.08% |
SeekingAlpha
Oil jumped 7.5% last Friday in the wake of the Israeli attack on Iran, but the reaction in most other markets was surprisingly muted.
SeekingAlpha
Weâre wary about precise estimates of where tariff rates will settle, the exact timing of interest rate changes, and detailed inflation and growth forecasts.
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FDVV blends yield and growth with sector balance and downside protection, outperforming peers and suiting core income strategies. See why FDVV ETF is a buy.
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The HIDV ETF might be an underrated gem, but I want to get a better handle on the consistency of its factor exposures. Read more on why I'm keeping a close eye on HIDV.
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Discover why the QDF ETF stands out with high-quality dividend stocks, solid performance, and attractive valuation despite tech sector concentration.
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The iShares Core High Dividend ETF has 3.48% yield, low beta, and market safety compared to SCHD, FDVV, SPYD & DHS. See more on HDV ETF here.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -9.95% | $27.24B | +35.22% | 2.91% |
DFDV | -7.20% | $289.19M | +1,804.45% | 0.00% |
CBOE | -5.87% | $24.01B | +35.71% | 1.10% |
VSA | -5.34% | $8.67M | -13.56% | 0.00% |
AGL | -4.26% | $914.83M | -64.81% | 0.00% |
STG | -2.55% | $29.90M | -27.12% | 0.00% |
HUSA | -1.82% | $22.36M | +1.02% | 0.00% |
VRCA | -0.93% | $55.31M | -91.51% | 0.00% |
ZCMD | -0.60% | $28.54M | -13.08% | 0.00% |
LTM | -0.28% | $11.85B | -95.91% | 2.57% |
DG | -0.24% | $24.94B | -11.83% | 2.08% |
MKTX | -0.15% | $8.35B | +14.78% | 1.35% |
LITB | 0.14% | $20.79M | -78.58% | 0.00% |
VHC | 0.14% | $36.32M | +36.90% | 0.00% |
NEOG | 0.60% | $1.07B | -69.38% | 0.00% |
CYCN | 0.93% | $9.62M | +10.15% | 0.00% |
VSTA | 1.36% | $341.66M | +40.10% | 0.00% |
ASPS | 2.12% | $118.86M | -0.28% | 0.00% |
ALHC | 3.01% | $2.79B | +92.35% | 0.00% |
UUU | 3.06% | $7.19M | +86.24% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -0.06% | $36.10B | +12.08% | 3.42% |
MKTX | -0.50% | $8.35B | +14.78% | 1.35% |
ASPS | 1.44% | $118.86M | -0.28% | 0.00% |
VHC | 1.54% | $36.32M | +36.90% | 0.00% |
ZCMD | 1.54% | $28.54M | -13.08% | 0.00% |
CREG | 2.07% | $5.38M | -79.27% | 0.00% |
HUSA | 2.14% | $22.36M | +1.02% | 0.00% |
AWK | 2.32% | $27.73B | +9.90% | 2.22% |
CYCN | -3.04% | $9.62M | +10.15% | 0.00% |
NEUE | 3.14% | $61.16M | +32.50% | 0.00% |
SYPR | 3.26% | $47.80M | +11.83% | 0.00% |
DOGZ | 3.52% | $357.73M | +50.27% | 0.00% |
VSTA | -3.59% | $341.66M | +40.10% | 0.00% |
CARV | 3.99% | $8.79M | +24.71% | 0.00% |
ALHC | 3.99% | $2.79B | +92.35% | 0.00% |
KR | 4.30% | $48.89B | +47.37% | 1.77% |
BTCT | 4.36% | $19.62M | +42.52% | 0.00% |
GFI | 4.89% | $21.34B | +59.68% | 2.33% |
BULL | 5.02% | $5.17B | +0.63% | 0.00% |
DG | 5.13% | $24.94B | -11.83% | 2.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVNT | 83.63% | $3.11B | -20.58% | 3.22% |
ITT | 82.41% | $12.20B | +20.57% | 0.87% |
GGG | 81.75% | $14.30B | +7.79% | 1.24% |
ITW | 81.66% | $72.02B | +3.30% | 2.41% |
CAT | 80.94% | $175.44B | +13.93% | 1.52% |
TXT | 80.79% | $14.22B | -8.43% | 0.10% |
APAM | 80.73% | $3.08B | +7.85% | 7.01% |
NDSN | 80.64% | $12.06B | -6.76% | 1.47% |
DCI | 80.55% | $8.08B | -3.65% | 1.61% |
TROW | 80.16% | $20.95B | -19.00% | 5.30% |
BN | 80.01% | $101.06B | +48.33% | 0.56% |
DD | 80.00% | $28.55B | -15.23% | 2.33% |
BC | 79.89% | $3.71B | -21.62% | 3.05% |
FTV | 79.56% | $24.02B | -3.14% | 0.46% |
PK | 79.40% | $2.07B | -27.58% | 9.69% |
LYB | 79.33% | $18.75B | -38.91% | 9.36% |
XHR | 79.23% | $1.23B | -11.35% | 4.00% |
KN | 78.95% | $1.53B | +2.81% | 0.00% |
PH | 78.87% | $86.28B | +33.63% | 0.99% |
EMR | 78.84% | $73.54B | +21.19% | 1.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -10.62% | $24.01B | +35.71% | 1.10% |
K | -8.41% | $27.24B | +35.22% | 2.91% |
VSA | -6.66% | $8.67M | -13.56% | 0.00% |
LITB | -5.97% | $20.79M | -78.58% | 0.00% |
STG | -5.94% | $29.90M | -27.12% | 0.00% |
CME | -5.79% | $97.79B | +39.81% | 3.90% |
DFDV | -5.26% | $289.19M | +1,804.45% | 0.00% |
VSTA | -3.59% | $341.66M | +40.10% | 0.00% |
CYCN | -3.04% | $9.62M | +10.15% | 0.00% |
MKTX | -0.50% | $8.35B | +14.78% | 1.35% |
ED | -0.06% | $36.10B | +12.08% | 3.42% |
ASPS | 1.44% | $118.86M | -0.28% | 0.00% |
VHC | 1.54% | $36.32M | +36.90% | 0.00% |
ZCMD | 1.54% | $28.54M | -13.08% | 0.00% |
CREG | 2.07% | $5.38M | -79.27% | 0.00% |
HUSA | 2.14% | $22.36M | +1.02% | 0.00% |
AWK | 2.32% | $27.73B | +9.90% | 2.22% |
NEUE | 3.14% | $61.16M | +32.50% | 0.00% |
SYPR | 3.26% | $47.80M | +11.83% | 0.00% |
DOGZ | 3.52% | $357.73M | +50.27% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.15% | $101.06B | +48.33% | 0.56% |
BNT | 82.97% | $12.35B | +49.25% | 0.00% |
BLK | 80.34% | $155.70B | +26.51% | 2.05% |
JHG | 80.33% | $5.92B | +10.99% | 4.19% |
ITT | 79.61% | $12.20B | +20.57% | 0.87% |
DD | 79.38% | $28.55B | -15.23% | 2.33% |
PFG | 79.25% | $17.47B | -2.72% | 3.82% |
TROW | 78.99% | $20.95B | -19.00% | 5.30% |
BX | 78.72% | $174.77B | +15.78% | 2.44% |
AXP | 78.57% | $216.05B | +33.74% | 0.95% |
PH | 78.55% | $86.28B | +33.63% | 0.99% |
MFC | 77.88% | $53.98B | +19.03% | 3.85% |
MET | 77.82% | $53.48B | +11.55% | 2.79% |
MCO | 77.49% | $87.97B | +14.38% | 0.74% |
WAB | 77.48% | $35.23B | +28.28% | 0.44% |
ARCC | 77.11% | $15.07B | - | 8.93% |
DOV | 76.92% | $24.67B | -0.07% | 1.15% |
ADI | 76.86% | $116.61B | +2.01% | 1.64% |
DCI | 76.76% | $8.08B | -3.65% | 1.61% |
GS | 76.60% | $203.16B | +44.76% | 1.81% |
COWZ - Pacer US Cash Cows 100 ETF and FDVV - Fidelity High Dividend ETF have a 23 holding overlap. Which accounts for a 14.6% overlap.
Number of overlapping holdings
23
% of overlapping holdings
14.6%
Name | Weight in COWZ | Weight in FDVV |
---|---|---|
2.13% | 2.03% | |
2.08% | 0.38% | |
2.08% | 1.57% | |
2.04% | 1.28% | |
2.04% | 0.37% | |
2.03% | 1.81% | |
2.02% | 1.17% | |
2.01% | 0.40% | |
2.00% | 0.13% | |
1.99% | 0.12% |
Pacer US Cash Cows 100 ETF - COWZ is made up of 102 holdings. Fidelity High Dividend ETF - FDVV is made up of 109 holdings.
Name | Weight |
---|---|
2.13% | |
2.09% | |
2.08% | |
2.08% | |
2.04% | |
![]() | 2.04% |
![]() | 2.04% |
2.03% | |
2.02% | |
2.01% | |
2.00% | |
1.99% | |
![]() | 1.98% |
1.94% | |
1.92% | |
1.92% | |
1.91% | |
1.90% | |
1.89% | |
1.87% | |
![]() | 1.86% |
1.85% | |
1.84% | |
1.79% | |
![]() | 1.78% |
![]() | 1.76% |
1.67% | |
1.65% | |
1.61% | |
1.59% |
Name | Weight |
---|---|
![]() | 5.75% |
![]() | 5.73% |
![]() | 4.69% |
2.71% | |
2.51% | |
![]() | 2.49% |
2.35% | |
2.06% | |
2.03% | |
2.01% | |
1.82% | |
1.81% | |
1.73% | |
1.71% | |
- | 1.69% |
1.63% | |
1.60% | |
1.59% | |
1.57% | |
S SVNLFNT Svenska Handelsbanken AB Class A | 1.50% |
1.48% | |
1.46% | |
1.38% | |
1.34% | |
![]() | 1.34% |
1.33% | |
1.31% | |
1.28% | |
1.25% | |
1.24% |