COWZ was created on 2016-12-16 by Pacer. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 20625.4m in AUM and 102 holdings. COWZ tracks a free cash flow-weighted index of companies selected from the Russell 1000 Index.
VBR was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 29526.28m in AUM and 834 holdings. VBR tracks the CRSP US Small Cap Value Index. The index selects from a list of stocks in the 85-99% range of market cap", based on five value factors.
Key Details
Dec 16, 2016
Jan 26, 2004
Equity
Equity
Large Cap
Small Cap
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -11.07% | $24.71B | +36.77% | 1.07% |
K | -8.08% | $27.64B | +41.46% | 2.87% |
STG | -8.03% | $56.15M | +27.66% | 0.00% |
VSA | -6.87% | $12.16M | +21.20% | 0.00% |
CME | -6.80% | $99.84B | +44.13% | 1.75% |
LITB | -5.53% | $25.36M | -69.22% | 0.00% |
DFDV | -5.35% | $361.15M | +2,667.20% | 0.00% |
VSTA | -3.90% | $325.62M | +40.00% | 0.00% |
CYCN | -3.31% | $10.59M | +13.01% | 0.00% |
MKTX | -2.72% | $8.15B | -1.09% | 1.39% |
ED | -<0.01% | $36.39B | +11.91% | 3.34% |
ZCMD | 0.61% | $28.79M | -11.91% | 0.00% |
ASPS | 1.00% | $150.77M | +23.72% | 0.00% |
DOGZ | 1.82% | $124.63M | -36.05% | 0.00% |
HUSA | 2.13% | $20.46M | -9.15% | 0.00% |
AWK | 2.19% | $27.95B | +5.15% | 2.18% |
CREG | 2.29% | $5.73M | -77.49% | 0.00% |
ALHC | 2.65% | $2.65B | +49.22% | 0.00% |
NEUE | 2.80% | $60.89M | +31.91% | 0.00% |
KR | 3.44% | $47.78B | +38.66% | 1.78% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.30% | $94.90M | 0.59% | |
VIXY | -70.15% | $200.94M | 0.85% | |
VIXM | -64.17% | $22.99M | 0.85% | |
BTAL | -54.83% | $310.24M | 1.43% | |
IVOL | -43.87% | $341.06M | 1.02% | |
XONE | -32.38% | $629.16M | 0.03% | |
FTSD | -31.74% | $233.24M | 0.25% | |
SPTS | -31.39% | $5.78B | 0.03% | |
SCHO | -26.27% | $10.92B | 0.03% | |
UTWO | -26.25% | $376.64M | 0.15% | |
VGSH | -25.57% | $22.70B | 0.03% | |
FXY | -25.34% | $798.58M | 0.4% | |
IBTH | -23.94% | $1.62B | 0.07% | |
XHLF | -22.66% | $1.73B | 0.03% | |
IBTI | -22.01% | $1.07B | 0.07% | |
IBTG | -19.94% | $1.93B | 0.07% | |
TBLL | -18.67% | $2.12B | 0.08% | |
BILS | -18.47% | $3.80B | 0.1356% | |
CLIP | -17.29% | $1.51B | 0.07% | |
IBTJ | -17.10% | $689.78M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.64% | $94.90M | 0.59% | |
VIXY | -74.98% | $200.94M | 0.85% | |
VIXM | -69.03% | $22.99M | 0.85% | |
BTAL | -64.59% | $310.24M | 1.43% | |
IVOL | -44.48% | $341.06M | 1.02% | |
XONE | -33.36% | $629.16M | 0.03% | |
FTSD | -31.14% | $233.24M | 0.25% | |
SPTS | -30.79% | $5.78B | 0.03% | |
FXY | -29.17% | $798.58M | 0.4% | |
SCHO | -27.78% | $10.92B | 0.03% | |
VGSH | -26.71% | $22.70B | 0.03% | |
UTWO | -26.45% | $376.64M | 0.15% | |
IBTH | -23.93% | $1.62B | 0.07% | |
IBTG | -22.23% | $1.93B | 0.07% | |
IBTI | -21.98% | $1.07B | 0.07% | |
BILS | -21.21% | $3.80B | 0.1356% | |
XHLF | -20.88% | $1.73B | 0.03% | |
TBLL | -19.07% | $2.12B | 0.08% | |
IBTJ | -17.11% | $689.78M | 0.07% | |
IEI | -15.66% | $15.68B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -<0.01% | $36.39B | +11.91% | 3.34% |
ZCMD | 0.61% | $28.79M | -11.91% | 0.00% |
ASPS | 1.00% | $150.77M | +23.72% | 0.00% |
DOGZ | 1.82% | $124.63M | -36.05% | 0.00% |
HUSA | 2.13% | $20.46M | -9.15% | 0.00% |
AWK | 2.19% | $27.95B | +5.15% | 2.18% |
CREG | 2.29% | $5.73M | -77.49% | 0.00% |
ALHC | 2.65% | $2.65B | +49.22% | 0.00% |
MKTX | -2.72% | $8.15B | -1.09% | 1.39% |
NEUE | 2.80% | $60.89M | +31.91% | 0.00% |
CYCN | -3.31% | $10.59M | +13.01% | 0.00% |
KR | 3.44% | $47.78B | +38.66% | 1.78% |
SYPR | 3.49% | $47.57M | +11.87% | 0.00% |
CARV | 3.63% | $9.42M | +22.16% | 0.00% |
VSTA | -3.90% | $325.62M | +40.00% | 0.00% |
GFI | 4.12% | $21.69B | +51.82% | 2.28% |
VHC | 4.22% | $74.47M | +193.32% | 0.00% |
DG | 4.35% | $25.17B | -9.90% | 2.08% |
BTCT | 5.04% | $29.39M | +101.55% | 0.00% |
PM | 5.16% | $281.34B | +72.03% | 3.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.37% | $24.71B | +36.77% | 1.07% |
CME | -9.19% | $99.84B | +44.13% | 1.75% |
K | -8.45% | $27.64B | +41.46% | 2.87% |
MKTX | -6.96% | $8.15B | -1.09% | 1.39% |
DFDV | -6.88% | $361.15M | +2,667.20% | 0.00% |
STG | -5.69% | $56.15M | +27.66% | 0.00% |
ED | -4.63% | $36.39B | +11.91% | 3.34% |
LITB | -3.76% | $25.36M | -69.22% | 0.00% |
VSA | -3.34% | $12.16M | +21.20% | 0.00% |
AWK | -3.02% | $27.95B | +5.15% | 2.18% |
HUSA | -2.08% | $20.46M | -9.15% | 0.00% |
ZCMD | -2.04% | $28.79M | -11.91% | 0.00% |
VSTA | -1.99% | $325.62M | +40.00% | 0.00% |
DG | -1.13% | $25.17B | -9.90% | 2.08% |
ASPS | -0.79% | $150.77M | +23.72% | 0.00% |
CYCN | -0.56% | $10.59M | +13.01% | 0.00% |
GFI | 0.57% | $21.69B | +51.82% | 2.28% |
KR | 1.24% | $47.78B | +38.66% | 1.78% |
PHYS.U | 2.28% | - | - | 0.00% |
BCE | 2.70% | $22.02B | -26.94% | 10.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.01% | $98.57M | 0.23% | |
BNDX | 0.05% | $67.48B | 0.07% | |
SGOV | -0.24% | $50.94B | 0.09% | |
CTA | 0.36% | $1.07B | 0.76% | |
MLN | 0.43% | $513.44M | 0.24% | |
STIP | -0.48% | $12.73B | 0.03% | |
WEAT | 0.49% | $124.92M | 0.28% | |
DFNM | 0.78% | $1.59B | 0.17% | |
SHM | 0.98% | $3.41B | 0.2% | |
FMHI | 1.03% | $748.97M | 0.7% | |
OWNS | 1.04% | $128.82M | 0.3% | |
TDTT | -1.35% | $2.63B | 0.18% | |
JBND | 1.38% | $2.36B | 0.25% | |
FLMI | -1.38% | $745.34M | 0.3% | |
SMB | -1.58% | $276.89M | 0.07% | |
JPST | -1.62% | $32.02B | 0.18% | |
SMMU | 1.74% | $898.04M | 0.35% | |
TOTL | 1.82% | $3.81B | 0.55% | |
IBND | -1.99% | $407.57M | 0.5% | |
LMBS | 2.30% | $5.12B | 0.64% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SYLD | 95.41% | $977.49M | 0.59% | |
QVAL | 95.09% | $387.42M | 0.29% | |
VFLO | 95.08% | $4.46B | 0.39% | |
DVAL | 95.03% | $117.65M | 0.49% | |
FTA | 94.80% | $1.14B | 0.6% | |
DFLV | 94.68% | $3.77B | 0.22% | |
AVLV | 94.66% | $7.84B | 0.15% | |
DFUV | 94.63% | $11.81B | 0.21% | |
SPGP | 94.59% | $2.84B | 0.36% | |
VLUE | 94.57% | $6.81B | 0.15% | |
FLQM | 94.50% | $1.67B | 0.3% | |
DSTL | 94.31% | $1.82B | 0.39% | |
EZM | 94.24% | $794.95M | 0.38% | |
RSP | 94.22% | $74.68B | 0.2% | |
SMOT | 94.17% | $403.05M | 0.49% | |
JVAL | 94.16% | $532.35M | 0.12% | |
IWS | 94.16% | $13.65B | 0.23% | |
PY | 94.11% | $230.00M | 0.15% | |
DON | 94.01% | $3.77B | 0.38% | |
MDYV | 93.86% | $2.48B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | 0.08% | $1.47B | 0.25% | |
AGZD | 0.20% | $98.57M | 0.23% | |
SMB | -0.20% | $276.89M | 0.07% | |
FMHI | 0.31% | $748.97M | 0.7% | |
IBND | -0.37% | $407.57M | 0.5% | |
DFNM | 0.48% | $1.59B | 0.17% | |
FLMI | -0.87% | $745.34M | 0.3% | |
CMBS | -0.89% | $456.43M | 0.25% | |
BUXX | 0.99% | $312.54M | 0.25% | |
SMMU | 1.20% | $898.04M | 0.35% | |
SHM | 1.23% | $3.41B | 0.2% | |
TPMN | 1.35% | $30.86M | 0.65% | |
IBMN | 1.44% | $445.33M | 0.18% | |
TOTL | 1.68% | $3.81B | 0.55% | |
GOVT | -1.77% | $27.40B | 0.05% | |
BNDX | 1.86% | $67.48B | 0.07% | |
WEAT | -1.88% | $124.92M | 0.28% | |
IBMS | 1.89% | $89.71M | 0.18% | |
MLN | 2.00% | $513.44M | 0.24% | |
JBND | 2.07% | $2.36B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MDYV | 99.39% | $2.48B | 0.15% | |
IVOV | 99.29% | $965.50M | 0.1% | |
IJJ | 99.23% | $7.97B | 0.18% | |
FNDA | 99.21% | $8.65B | 0.25% | |
EZM | 98.90% | $794.95M | 0.38% | |
DFAS | 98.85% | $10.68B | 0.27% | |
JMEE | 98.82% | $1.93B | 0.24% | |
SPMD | 98.77% | $13.68B | 0.03% | |
IJH | 98.76% | $98.03B | 0.05% | |
MDY | 98.73% | $23.43B | 0.24% | |
IVOO | 98.68% | $2.74B | 0.07% | |
IJR | 98.66% | $82.91B | 0.06% | |
NUSC | 98.65% | $1.17B | 0.31% | |
SPSM | 98.62% | $11.90B | 0.03% | |
VB | 98.59% | $65.40B | 0.05% | |
VIOO | 98.52% | $2.94B | 0.1% | |
SMMD | 98.46% | $1.51B | 0.15% | |
FNX | 98.44% | $1.16B | 0.6% | |
XJH | 98.44% | $295.85M | 0.12% | |
ESML | 98.43% | $1.91B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.56% | $10.59M | +13.01% | 0.00% |
GFI | 0.57% | $21.69B | +51.82% | 2.28% |
ASPS | -0.79% | $150.77M | +23.72% | 0.00% |
DG | -1.13% | $25.17B | -9.90% | 2.08% |
KR | 1.24% | $47.78B | +38.66% | 1.78% |
VSTA | -1.99% | $325.62M | +40.00% | 0.00% |
ZCMD | -2.04% | $28.79M | -11.91% | 0.00% |
HUSA | -2.08% | $20.46M | -9.15% | 0.00% |
PHYS.U | 2.28% | - | - | 0.00% |
BCE | 2.70% | $22.02B | -26.94% | 10.19% |
MO | 2.86% | $97.92B | +21.81% | 7.02% |
TU | 2.86% | $24.99B | +5.67% | 7.03% |
AWK | -3.02% | $27.95B | +5.15% | 2.18% |
CREG | 3.07% | $5.73M | -77.49% | 0.00% |
UUU | 3.13% | $7.33M | +132.47% | 0.00% |
AMT | 3.18% | $103.82B | +6.20% | 3.01% |
IMDX | 3.23% | $81.22M | -15.48% | 0.00% |
VSA | -3.34% | $12.16M | +21.20% | 0.00% |
NEUE | 3.55% | $60.89M | +31.91% | 0.00% |
LITB | -3.76% | $25.36M | -69.22% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 88.30% | $12.44B | +15.16% | 0.85% |
AVNT | 86.81% | $3.07B | -24.11% | 3.16% |
BN | 86.40% | $105.26B | +38.58% | 0.53% |
RF | 86.40% | $22.20B | +17.62% | 4.06% |
WTFC | 86.28% | $8.89B | +24.71% | 1.43% |
SNV | 85.94% | $7.60B | +24.61% | 2.83% |
HBAN | 85.80% | $24.87B | +24.33% | 3.65% |
EVR | 85.69% | $11.31B | +23.79% | 1.11% |
DOV | 85.63% | $25.90B | +2.11% | 1.08% |
BNT | 85.57% | $12.84B | +38.78% | 0.00% |
APAM | 85.53% | $3.30B | +12.13% | 6.53% |
AXP | 85.34% | $224.83B | +31.52% | 0.96% |
TROW | 84.97% | $22.53B | -13.88% | 4.94% |
PNFP | 84.93% | $9.23B | +34.16% | 0.77% |
ONB | 84.86% | $8.63B | +24.77% | 2.40% |
FITB | 84.81% | $29.20B | +11.72% | 3.39% |
PH | 84.80% | $90.99B | +30.72% | 0.94% |
PNC | 84.78% | $78.08B | +16.79% | 3.27% |
GS | 84.73% | $218.87B | +44.91% | 1.69% |
JHG | 84.54% | $6.54B | +16.03% | 3.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVNT | 83.29% | $3.07B | -24.11% | 3.16% |
GGG | 82.14% | $14.57B | +6.62% | 1.22% |
ITT | 81.89% | $12.44B | +15.16% | 0.85% |
ITW | 81.73% | $75.48B | +4.41% | 2.32% |
APAM | 81.01% | $3.30B | +12.13% | 6.53% |
NDSN | 80.92% | $12.34B | -7.69% | 1.42% |
CAT | 80.82% | $190.84B | +17.35% | 1.39% |
TXT | 80.73% | $15.42B | -6.26% | 0.09% |
TROW | 80.53% | $22.53B | -13.88% | 4.94% |
DCI | 80.44% | $8.19B | -3.29% | 1.57% |
DD | 80.16% | $31.33B | -6.66% | 2.09% |
PK | 80.03% | $2.23B | -22.51% | 8.90% |
BN | 80.01% | $105.26B | +38.58% | 0.53% |
PFG | 79.93% | $18.15B | -5.96% | 3.65% |
BC | 79.91% | $3.91B | -24.20% | 2.85% |
XHR | 79.79% | $1.31B | -8.04% | 3.93% |
FTV | 78.97% | $17.68B | -9.16% | 0.61% |
IR | 78.84% | $35.36B | -11.17% | 0.09% |
EMR | 78.79% | $78.69B | +19.60% | 1.50% |
RF | 78.75% | $22.20B | +17.62% | 4.06% |
COWZ - Pacer US Cash Cows 100 ETF and VBR - Vanguard Small Cap Value ETF have a 15 holding overlap. Which accounts for a 5.0% overlap.
Number of overlapping holdings
15
% of overlapping holdings
5.03%
Name | Weight in COWZ | Weight in VBR |
---|---|---|
0.64% | 0.23% | |
0.64% | 0.30% | |
0.60% | 0.23% | |
0.52% | 0.52% | |
0.49% | 0.64% | |
0.48% | 0.48% | |
0.45% | 0.29% | |
0.38% | 0.59% | |
0.37% | 0.54% | |
0.37% | 0.49% |
Pacer US Cash Cows 100 ETF - COWZ is made up of 103 holdings. Vanguard Small Cap Value ETF - VBR is made up of 834 holdings.
Name | Weight |
---|---|
2.21% | |
![]() | 2.10% |
![]() | 2.10% |
2.10% | |
2.09% | |
2.08% | |
2.03% | |
![]() | 2.03% |
2.03% | |
1.98% | |
![]() | 1.97% |
1.96% | |
![]() | 1.94% |
1.94% | |
1.94% | |
1.94% | |
1.91% | |
1.88% | |
1.87% | |
1.87% | |
1.85% | |
1.83% | |
1.83% | |
1.75% | |
1.74% | |
1.73% | |
1.72% | |
![]() | 1.70% |
1.69% | |
1.61% |
Name | Weight |
---|---|
0.92% | |
0.70% | |
0.67% | |
0.64% | |
0.59% | |
0.54% | |
0.52% | |
![]() | 0.52% |
0.51% | |
![]() | 0.49% |
![]() | 0.49% |
0.49% | |
0.49% | |
0.48% | |
0.47% | |
0.45% | |
0.44% | |
![]() | 0.43% |
0.43% | |
0.43% | |
![]() | 0.42% |
0.42% | |
![]() | 0.41% |
0.40% | |
0.40% | |
0.39% | |
0.38% | |
0.38% | |
0.37% | |
0.37% |