ABOT vs COWG
Abacus FCF Innovation 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
32%
31 shared positions
Fee gap
10 bp
ABOT is cheaper
1-year return gap
2.7 pts
ABOT is ahead
Larger fund
COWG
$2.2B
Side by side
| ABOT | COWG | |
|---|---|---|
| Fund | Abacus FCF Innovation Leaders ETF | Pacer US Large Cap Cash Cows Growth Leaders ETF |
| Issuer | Abacus | Pacer |
| Category | Internet & Innovation | Cash Flow & Buybacks |
| Expense ratio | 0.39% | 0.49% |
| Assets | $4.0M | $2.2B |
| Average daily dollar volume | $20K | $9.8M |
| Listed | Dec 7, 2020 | Dec 21, 2022 |
| FrenzyCap score | 42 | 63 |
| 1-month return | +2.4% | +0.1% |
| 3-month return | +15.5% | +6.1% |
| Year to date | +16.4% | +13.9% |
| 1-year return | +15.2% | +12.5% |
| 30-day volatility | 17.6% | 17.6% |
| Worst drawdown, 1 year | −21.6% | −10.7% |
| Trailing 12-month yield | 0.25% | 0.74% |
| Holdings | 52 | 103 |
| Top 10 weight | 32.5% | 32.8% |
| Look-through P/E | 33.7 | 30.4 |
| Holdings vs fair value | +4.0% | +7.4% |
| Holdings above 200-day average | 79% | 80% |
| Net flow, latest 3 reported months | −$1.0M thru Jul 2026 | −$65M thru Jul 2026 |
| 30-day implied volatility | — | 24.0% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 7, 2026third-party data |
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
66% of ABOT · 38% of COWG| Holding | ABOT | COWG |
|---|---|---|
| FTNT | 2.54% | 3.30% |
| PANW | 2.54% | 3.65% |
| CRWD | 2.07% | 3.73% |
| DDOG | 2.06% | 3.36% |
| NTNX | 1.90% | 2.16% |
| MANH | 1.37% | 1.63% |
| WDAY | 2.32% | 1.30% |
| DOCU | 1.30% | 1.38% |
| HALO | 1.20% | 1.50% |
| EXPE | 2.38% | 1.19% |
| NOW | 1.93% | 1.15% |
| ABNB | 2.73% | 1.02% |
| CART | 1.28% | 1.00% |
| MTCH | 1.10% | 0.99% |
| VRSN | 2.53% | 0.98% |
| NVDA | 4.75% | 0.96% |
| EXEL | 1.63% | 0.91% |
| AAPL | 4.94% | 0.89% |
| DXCM | 1.96% | 0.88% |
| AVGO | 3.90% | 0.80% |
| ABBV | 3.25% | 0.70% |
| GDDY | 1.31% | 0.66% |
| ADSK | 2.54% | 0.60% |
| ADBE | 2.54% | 0.59% |
| BSY | 1.27% | 0.51% |
Sector mix of the stock holdings
| Sector | ABOT | COWG | Gap |
|---|---|---|---|
| Technology | 66.7% | 73.9% | −7.2% |
| Health Care | 15.5% | 9.7% | +5.8% |
| Industrials | 11.2% | 6.3% | +4.9% |
| Communication Services | 1.5% | 3.1% | −1.7% |
| Consumer Discretionary | 3.0% | 0.9% | +2.1% |
| Materials | 0.0% | 1.6% | −1.6% |
| Consumer Staples | 0.0% | 1.6% | −1.6% |
| Energy | 0.0% | 1.4% | −1.4% |
| Utilities | 0.0% | 1.2% | −1.2% |
| Financials | 0.0% | 0.3% | −0.3% |
More: full overlap table · ABOT 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.