COWZ was created on 2016-12-16 by Pacer. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 20227.46m in AUM and 103 holdings. COWZ tracks a free cash flow-weighted index of companies selected from the Russell 1000 Index.
VIG was created on 2006-04-21 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. VIG tracks a market-cap-weighted index of US companies that have increased their annual dividends for 10 or more consecutive years.
Key Details
Dec 16, 2016
Apr 21, 2006
Equity
Equity
Large Cap
Total Market
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.
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In contrast to prior economic downshifts, overall corporate financial health still appears strong: Profit margins and cash flows remain solid, and leverage remains low.
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Smart Beta ETF report for COWZ
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The Global X U.S. Cash Flow Kings 100 ETF offers a cost-efficient route to owning 100 US stocks that screen highly on an FCF yield basis.
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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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.12% | $2.57B | +48.74% | 0.00% |
ZCMD | 0.22% | $26.01M | -8.84% | 0.00% |
ASPS | -0.32% | $104.37M | -10.71% | 0.00% |
ED | -0.71% | $36.96B | +5.20% | 3.30% |
AWK | 1.04% | $27.23B | -1.90% | 2.25% |
EMA | 1.44% | $14.00B | +30.16% | 4.37% |
UPXI | -1.54% | $262.78M | -29.57% | 0.00% |
PM | 1.63% | $252.43B | +40.82% | 3.34% |
DOGZ | 1.65% | $98.79M | -51.92% | 0.00% |
KR | 1.77% | $45.82B | +27.16% | 1.86% |
NEUE | 1.79% | $61.01M | +4.65% | 0.00% |
SBDS | -2.05% | $22.44M | -84.14% | 0.00% |
BMNR | 2.07% | $3.86B | +196.60% | 0.00% |
HUSA | 2.59% | $351.35M | -23.87% | 0.00% |
GFI | 2.73% | $21.89B | +42.54% | 2.28% |
CREG | 2.84% | $4.71M | -81.10% | 0.00% |
VHC | 3.10% | $69.66M | +160.06% | 0.00% |
CYCN | -3.30% | $8.47M | -26.26% | 0.00% |
CARV | 3.56% | $10.71M | +7.11% | 0.00% |
PHYS | 3.69% | - | - | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -10.53% | $25.31B | +31.70% | 1.05% |
K | -9.39% | $27.69B | +37.23% | 2.86% |
STG | -8.16% | $51.27M | +15.32% | 0.00% |
CME | -7.71% | $100.09B | +46.94% | 1.73% |
VSA | -7.03% | $10.63M | +30.19% | 0.00% |
DFDV | -5.28% | $218.16M | +1,755.57% | 0.00% |
MKTX | -4.86% | $7.88B | -6.01% | 1.45% |
LITB | -4.61% | $22.98M | -66.66% | 0.00% |
VSTA | -4.49% | $332.84M | +38.80% | 0.00% |
CYCN | -3.30% | $8.47M | -26.26% | 0.00% |
SBDS | -2.05% | $22.44M | -84.14% | 0.00% |
UPXI | -1.54% | $262.78M | -29.57% | 0.00% |
ED | -0.71% | $36.96B | +5.20% | 3.30% |
ASPS | -0.32% | $104.37M | -10.71% | 0.00% |
ALHC | -0.12% | $2.57B | +48.74% | 0.00% |
ZCMD | 0.22% | $26.01M | -8.84% | 0.00% |
AWK | 1.04% | $27.23B | -1.90% | 2.25% |
EMA | 1.44% | $14.00B | +30.16% | 4.37% |
PM | 1.63% | $252.43B | +40.82% | 3.34% |
DOGZ | 1.65% | $98.79M | -51.92% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVNT | 83.31% | $2.90B | -29.86% | 3.39% |
TROW | 82.94% | $22.89B | -9.03% | 4.85% |
PFG | 81.86% | $17.17B | -6.04% | 3.88% |
GGG | 81.63% | $13.82B | -1.90% | 1.29% |
ITW | 81.39% | $74.33B | +2.58% | 2.39% |
FTV | 81.09% | $16.83B | -8.27% | 0.65% |
PK | 80.89% | $2.16B | -26.21% | 9.29% |
DD | 80.70% | $30.22B | -13.74% | 2.21% |
APAM | 80.56% | $3.14B | +2.22% | 6.91% |
NDSN | 80.33% | $12.19B | -13.81% | 1.45% |
XHR | 80.02% | $1.25B | -8.57% | 4.15% |
CAT | 79.97% | $204.17B | +25.40% | 1.32% |
DOV | 79.95% | $24.99B | -1.11% | 1.13% |
DCI | 79.87% | $8.39B | -3.72% | 1.55% |
BC | 79.70% | $3.89B | -27.37% | 2.91% |
IR | 79.36% | $34.60B | -14.58% | 0.09% |
BN | 79.17% | $111.25B | +38.40% | 0.51% |
EMR | 79.15% | $82.16B | +24.72% | 1.43% |
TXT | 78.91% | $13.91B | -15.98% | 0.10% |
ITT | 78.75% | $12.56B | +12.83% | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SYLD | 95.42% | $946.12M | 0.59% | |
FTA | 95.10% | $1.12B | 0.6% | |
QVAL | 94.95% | $381.68M | 0.29% | |
VFLO | 94.94% | $4.42B | 0.39% | |
DVAL | 94.87% | $116.68M | 0.49% | |
SPGP | 94.87% | $2.80B | 0.36% | |
AVLV | 94.84% | $7.94B | 0.15% | |
VLUE | 94.84% | $6.74B | 0.15% | |
DFLV | 94.77% | $3.87B | 0.22% | |
DFUV | 94.68% | $11.86B | 0.21% | |
FLQM | 94.42% | $1.68B | 0.3% | |
RSP | 94.38% | $74.00B | 0.2% | |
JVAL | 94.35% | $533.17M | 0.12% | |
EZM | 94.26% | $788.23M | 0.38% | |
SMOT | 94.23% | $426.29M | 0.49% | |
PY | 94.18% | $232.87M | 0.15% | |
DSTL | 94.17% | $1.80B | 0.39% | |
IWS | 94.04% | $13.63B | 0.23% | |
FNDX | 93.97% | $19.03B | 0.25% | |
VBR | 93.93% | $30.46B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMHI | 0.02% | $740.65M | 0.7% | |
TOTL | -0.37% | $3.81B | 0.55% | |
DFNM | -0.45% | $1.60B | 0.17% | |
SHM | -0.53% | $3.42B | 0.2% | |
SGOV | -0.54% | $52.19B | 0.09% | |
GOVI | 0.55% | $939.90M | 0.15% | |
AGZD | 0.57% | $98.49M | 0.23% | |
SMMU | 0.70% | $909.62M | 0.35% | |
IBND | -0.91% | $416.38M | 0.5% | |
OWNS | -1.00% | $129.47M | 0.3% | |
JBND | -1.02% | $2.46B | 0.25% | |
SMB | -1.49% | $279.88M | 0.07% | |
YEAR | 1.49% | $1.49B | 0.25% | |
MLN | -1.55% | $502.62M | 0.24% | |
SUB | 1.71% | $10.03B | 0.07% | |
STIP | -1.80% | $12.42B | 0.03% | |
LMBS | 1.83% | $5.17B | 0.64% | |
BNDW | 1.85% | $1.32B | 0.05% | |
CGSD | 1.94% | $1.43B | 0.25% | |
IBMS | 2.18% | $92.37M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.42% | $88.17M | 0.59% | |
VIXY | -70.50% | $280.49M | 0.85% | |
VIXM | -64.34% | $25.97M | 0.85% | |
BTAL | -54.47% | $311.96M | 1.43% | |
IVOL | -44.29% | $337.06M | 1.02% | |
XONE | -32.76% | $632.14M | 0.03% | |
FTSD | -32.23% | $233.62M | 0.25% | |
SPTS | -32.23% | $5.82B | 0.03% | |
SCHO | -27.60% | $10.95B | 0.03% | |
UTWO | -27.31% | $373.54M | 0.15% | |
VGSH | -26.92% | $22.75B | 0.03% | |
IBTH | -25.66% | $1.67B | 0.07% | |
FXY | -24.62% | $599.36M | 0.4% | |
IBTI | -24.29% | $1.07B | 0.07% | |
XHLF | -22.34% | $1.76B | 0.03% | |
IBTG | -21.53% | $1.96B | 0.07% | |
TBLL | -20.05% | $2.13B | 0.08% | |
SHYM | -19.47% | $363.48M | 0.35% | |
BILS | -19.40% | $3.82B | 0.1356% | |
IBTJ | -19.10% | $698.84M | 0.07% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -7.83% | $262.78M | -29.57% | 0.00% |
K | -7.23% | $27.69B | +37.23% | 2.86% |
DFDV | -5.60% | $218.16M | +1,755.57% | 0.00% |
VSA | -3.73% | $10.63M | +30.19% | 0.00% |
CBOE | -3.57% | $25.31B | +31.70% | 1.05% |
HUSA | -3.30% | $351.35M | -23.87% | 0.00% |
STG | -2.97% | $51.27M | +15.32% | 0.00% |
MKTX | -2.50% | $7.88B | -6.01% | 1.45% |
VRCA | -1.57% | $55.41M | -90.91% | 0.00% |
DG | -1.52% | $23.23B | -12.33% | 2.24% |
ZCMD | -1.31% | $26.01M | -8.84% | 0.00% |
CYCN | -0.89% | $8.47M | -26.26% | 0.00% |
SBDS | -0.06% | $22.44M | -84.14% | 0.00% |
LITB | 0.61% | $22.98M | -66.66% | 0.00% |
UUU | 0.84% | $8.10M | +138.10% | 0.00% |
CPSH | 0.98% | $37.91M | +56.29% | 0.00% |
VSTA | 1.02% | $332.84M | +38.80% | 0.00% |
VHC | 1.14% | $69.66M | +160.06% | 0.00% |
CARV | 1.35% | $10.71M | +7.11% | 0.00% |
ASPS | 1.41% | $104.37M | -10.71% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.68% | $111.25B | +38.40% | 0.51% |
DOV | 82.07% | $24.99B | -1.11% | 1.13% |
TROW | 81.99% | $22.89B | -9.03% | 4.85% |
MCO | 81.68% | $91.96B | +12.30% | 0.70% |
PFG | 81.58% | $17.17B | -6.04% | 3.88% |
BNT | 81.46% | $13.56B | +37.83% | 0.00% |
ITW | 80.74% | $74.33B | +2.58% | 2.39% |
AXP | 80.44% | $211.14B | +19.91% | 1.01% |
SEIC | 80.00% | $10.95B | +30.56% | 1.10% |
PH | 79.91% | $93.54B | +30.45% | 0.92% |
JHG | 79.85% | $6.80B | +15.90% | 3.71% |
MET | 79.77% | $50.21B | -2.68% | 2.95% |
GGG | 79.51% | $13.82B | -1.90% | 1.29% |
BLK | 79.48% | $172.69B | +27.17% | 1.86% |
CPAY | 79.11% | $23.20B | +12.80% | 0.00% |
PNR | 79.03% | $16.61B | +15.28% | 0.97% |
GS | 78.84% | $224.22B | +43.56% | 1.64% |
ITT | 78.73% | $12.56B | +12.83% | 0.85% |
AMP | 78.70% | $49.49B | +20.85% | 1.17% |
DCI | 78.61% | $8.39B | -3.72% | 1.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBDS | -0.06% | $22.44M | -84.14% | 0.00% |
LITB | 0.61% | $22.98M | -66.66% | 0.00% |
UUU | 0.84% | $8.10M | +138.10% | 0.00% |
CYCN | -0.89% | $8.47M | -26.26% | 0.00% |
CPSH | 0.98% | $37.91M | +56.29% | 0.00% |
VSTA | 1.02% | $332.84M | +38.80% | 0.00% |
VHC | 1.14% | $69.66M | +160.06% | 0.00% |
ZCMD | -1.31% | $26.01M | -8.84% | 0.00% |
CARV | 1.35% | $10.71M | +7.11% | 0.00% |
ASPS | 1.41% | $104.37M | -10.71% | 0.00% |
DG | -1.52% | $23.23B | -12.33% | 2.24% |
VRCA | -1.57% | $55.41M | -90.91% | 0.00% |
SRRK | 1.84% | $3.59B | +316.63% | 0.00% |
AGL | 2.03% | $790.65M | -72.28% | 0.00% |
MKTX | -2.50% | $7.88B | -6.01% | 1.45% |
STG | -2.97% | $51.27M | +15.32% | 0.00% |
HUSA | -3.30% | $351.35M | -23.87% | 0.00% |
MVO | 3.33% | $64.97M | -38.92% | 18.29% |
CBOE | -3.57% | $25.31B | +31.70% | 1.05% |
VSA | -3.73% | $10.63M | +30.19% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DGRO | 98.54% | $32.99B | 0.08% | |
TDVG | 98.26% | $900.33M | 0.5% | |
QUS | 98.24% | $1.57B | 0.15% | |
DLN | 97.94% | $5.14B | 0.28% | |
DGRW | 97.65% | $16.18B | 0.28% | |
VYM | 97.50% | $62.53B | 0.06% | |
VTV | 97.32% | $141.13B | 0.04% | |
MGV | 97.26% | $9.69B | 0.07% | |
FNDX | 97.16% | $19.03B | 0.25% | |
DTD | 97.15% | $1.41B | 0.28% | |
JQUA | 97.13% | $6.94B | 0.12% | |
CFA | 97.13% | $533.47M | 0.35% | |
PRF | 97.13% | $7.89B | 0.33% | |
IWD | 97.08% | $62.56B | 0.19% | |
IUSV | 96.97% | $21.37B | 0.04% | |
RSP | 96.94% | $74.00B | 0.2% | |
IUS | 96.94% | $635.28M | 0.19% | |
SPHQ | 96.85% | $14.88B | 0.15% | |
IVE | 96.84% | $40.11B | 0.18% | |
VONV | 96.82% | $13.11B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -0.06% | $138.04M | 0.5% | |
IGOV | -0.31% | $1.23B | 0.35% | |
SHM | -0.33% | $3.42B | 0.2% | |
TDTT | -0.34% | $2.67B | 0.18% | |
CANE | 0.50% | $13.94M | 0.29% | |
GVI | -0.59% | $3.49B | 0.2% | |
GOVT | 0.61% | $27.44B | 0.05% | |
IBTP | -0.62% | $145.86M | 0.07% | |
LGOV | -0.65% | $622.37M | 0.67% | |
IBTF | -0.66% | $1.94B | 0.07% | |
CTA | -0.74% | $1.14B | 0.76% | |
FMHI | 1.01% | $740.65M | 0.7% | |
SMMU | -1.03% | $909.62M | 0.35% | |
CARY | 1.06% | $347.36M | 0.8% | |
WEAT | 1.29% | $120.75M | 0.28% | |
SGOV | -1.30% | $52.19B | 0.09% | |
BUXX | 1.56% | $308.20M | 0.25% | |
JPST | 1.95% | $32.32B | 0.18% | |
SMB | -1.97% | $279.88M | 0.07% | |
SCUS | -1.98% | $80.58M | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.41% | $88.17M | 0.59% | |
VIXY | -74.58% | $280.49M | 0.85% | |
VIXM | -67.53% | $25.97M | 0.85% | |
BTAL | -49.58% | $311.96M | 1.43% | |
IVOL | -39.29% | $337.06M | 1.02% | |
FTSD | -29.19% | $233.62M | 0.25% | |
XONE | -27.93% | $632.14M | 0.03% | |
SPTS | -26.94% | $5.82B | 0.03% | |
FXY | -25.12% | $599.36M | 0.4% | |
SCHO | -22.29% | $10.95B | 0.03% | |
UTWO | -22.02% | $373.54M | 0.15% | |
VGSH | -21.58% | $22.75B | 0.03% | |
SHYM | -19.12% | $363.48M | 0.35% | |
XHLF | -19.08% | $1.76B | 0.03% | |
IBTH | -19.01% | $1.67B | 0.07% | |
BILS | -18.37% | $3.82B | 0.1356% | |
CLIP | -18.35% | $1.51B | 0.07% | |
IBTI | -18.25% | $1.07B | 0.07% | |
IBTG | -17.89% | $1.96B | 0.07% | |
TBLL | -17.42% | $2.13B | 0.08% |
COWZ - Pacer US Cash Cows 100 ETF and VIG - Vanguard Dividend Appreciation FTF have a 22 holding overlap. Which accounts for a 11.8% overlap.
Number of overlapping holdings
22
% of overlapping holdings
11.83%
Name | Weight in COWZ | Weight in VIG |
---|---|---|
2.21% | 0.42% | |
2.08% | 0.86% | |
2.07% | 1.81% | |
2.07% | 2.31% | |
2.00% | 0.98% | |
2.00% | 0.74% | |
1.97% | 1.36% | |
1.81% | 0.66% | |
1.74% | 0.46% | |
1.68% | 0.92% |
Pacer US Cash Cows 100 ETF - COWZ is made up of 103 holdings. Vanguard Dividend Appreciation FTF - VIG is made up of 337 holdings.
Name | Weight |
---|---|
![]() | 2.21% |
2.15% | |
2.14% | |
![]() | 2.08% |
2.07% | |
2.07% | |
2.06% | |
2.01% | |
2.00% | |
![]() | 2.00% |
![]() | 1.99% |
1.99% | |
1.97% | |
1.94% | |
1.92% | |
1.91% | |
1.87% | |
1.86% | |
1.86% | |
1.85% | |
1.85% | |
![]() | 1.81% |
1.74% | |
1.74% | |
1.73% | |
![]() | 1.70% |
1.68% | |
1.68% | |
1.66% | |
1.63% |
Name | Weight |
---|---|
![]() | 5.66% |
![]() | 4.86% |
3.99% | |
![]() | 3.39% |
3.02% | |
2.85% | |
2.31% | |
2.26% | |
2.16% | |
2.08% | |
1.85% | |
1.81% | |
1.79% | |
![]() | 1.73% |
![]() | 1.62% |
1.54% | |
1.39% | |
1.36% | |
1.35% | |
1.35% | |
1.16% | |
![]() | 1.09% |
![]() | 1.09% |
1.08% | |
1.03% | |
0.98% | |
0.93% | |
0.92% | |
0.91% | |
0.89% |