ABFL vs COWG
Abacus FCF Leaders ETF against Pacer US Large Cap Cash Cows Growth Leaders ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
26 shared positions
Fee gap
0 bp
same fee
1-year return gap
0.9 pts
ABFL is ahead
Larger fund
COWG
$2.4B
Side by side
| ABFL | COWG | |
|---|---|---|
| Fund | Abacus FCF Leaders ETF | Pacer US Large Cap Cash Cows Growth Leaders ETF |
| Issuer | Abacus | Pacer |
| Category | Large Cap Blend | Cash Flow & Buybacks |
| Expense ratio | 0.49% | 0.49% |
| Assets | $545M | $2.4B |
| Average daily dollar volume | $3.6M | $10M |
| Listed | Sep 27, 2016 | Dec 21, 2022 |
| FrenzyCap score | 56 | 64 |
| 1-month return | +2.4% | +7.1% |
| 3-month return | −0.8% | +7.8% |
| Year to date | +14.9% | +18.1% |
| 1-year return | +13.8% | +12.9% |
| 30-day volatility | 10.5% | 13.3% |
| Worst drawdown, 1 year | −7.3% | −10.7% |
| Trailing 12-month yield | 0.58% | 0.71% |
| Holdings | 60 | 102 |
| Top 10 weight | 30.9% | 28.3% |
| Look-through P/E | 25.3 | 29.6 |
| Holdings vs fair value | +12.5% | +8.1% |
| Holdings above 200-day average | 65% | 69% |
| Net flow, latest 3 reported months | +$12M thru Jul 2026 | −$65M thru Jul 2026 |
| 30-day implied volatility | 17.3% | 22.0% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
53% of ABFL · 34% of COWG| Holding | ABFL | COWG |
|---|---|---|
| LRCX | 2.56% | 4.43% |
| KLAC | 2.44% | 2.98% |
| BMY | 2.88% | 1.47% |
| GILD | 1.51% | 1.32% |
| AM | 2.02% | 1.28% |
| EXEL | 1.38% | 1.26% |
| AVGO | 2.48% | 1.23% |
| CF | 2.05% | 1.20% |
| AAPL | 5.15% | 1.16% |
| SCCO | 1.12% | 3.14% |
| ANET | 2.43% | 1.07% |
| PM | 1.00% | 1.03% |
| NVDA | 4.57% | 0.99% |
| MO | 2.31% | 0.98% |
| ABBV | 2.85% | 0.95% |
| NEM | 0.87% | 2.18% |
| QCOM | 0.83% | 0.94% |
| FFIV | 2.18% | 0.79% |
| NTAP | 1.70% | 0.77% |
| VRSN | 1.57% | 0.73% |
| MEDP | 1.40% | 0.70% |
| PANW | 2.24% | 0.67% |
| APP | 1.45% | 0.66% |
| ADSK | 1.35% | 0.56% |
| BKNG | 1.43% | 0.56% |
Sector mix of the stock holdings
| Sector | ABFL | COWG | Gap |
|---|---|---|---|
| Technology | 34.6% | 47.2% | −12.6% |
| Health Care | 17.7% | 16.6% | +1.0% |
| Industrials | 24.4% | 9.5% | +14.8% |
| Materials | 7.2% | 6.5% | +0.7% |
| Utilities | 4.5% | 4.3% | +0.2% |
| Consumer Staples | 6.0% | 2.0% | +3.9% |
| Energy | 0.6% | 3.8% | −3.1% |
| Financials | 0.0% | 2.6% | −2.6% |
| Consumer Discretionary | 0.0% | 2.5% | −2.5% |
| Communication Services | 1.1% | 1.3% | −0.2% |
More: full overlap table · ABFL holdings · COWG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.