AFDM vs GCOW
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF against Pacer Global Cash Cows Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
34 shared positions
Fee gap
23 bp
GCOW is cheaper
1-year return gap
—
Larger fund
GCOW
$3.4B
Side by side
| AFDM | GCOW | |
|---|---|---|
| Fund | First Trust Exchange-Traded Fund III First Trust Active Factor International ETF | Pacer Global Cash Cows Dividend ETF |
| Issuer | First Trust | Pacer |
| Category | Developed ex-US | Global |
| Expense ratio | 0.83% | 0.60% |
| Assets | $157M | $3.4B |
| Average daily dollar volume | $1.2M | $13M |
| Listed | Apr 13, 2016 | Feb 22, 2016 |
| FrenzyCap score | 40 | 65 |
| 1-month return | — | −2.7% |
| 3-month return | — | +1.8% |
| Year to date | — | +9.3% |
| 1-year return | — | +13.1% |
| 30-day volatility | 12.7% | 9.0% |
| Worst drawdown, 1 year | −3.8% | −9.6% |
| Trailing 12-month yield | — | 5.05% |
| Holdings | 149 | 103 |
| Top 10 weight | 21.6% | 23.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.3M thru Jul 2026 | +$74M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 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
28% of AFDM · 46% of GCOW| Holding | AFDM | GCOW |
|---|---|---|
| SHELL PLC | 2.24% | 2.15% |
| NOVARTIS AG | 2.04% | 1.94% |
| TOTALENERGIES SE | 1.92% | 2.48% |
| BP PLC | 1.61% | 2.30% |
| RIO TINTO PLC | 1.18% | 2.38% |
| BRITISH AMERICAN TOBACCO PLC | 1.08% | 1.80% |
| BHP GROUP LTD | 1.08% | 2.27% |
| CNQ | 1.03% | 2.02% |
| ENI SPA | 0.95% | 2.11% |
| UNILEVER PLC | 0.92% | 1.70% |
| VINCI SA | 0.88% | 1.31% |
| JAPAN TOBACCO INC | 0.85% | 1.02% |
| NESTLE' CAPITAL MARKETS SA | 0.81% | 1.81% |
| DHL GROUP | 0.76% | 1.06% |
| EQUINOR ASA | 0.72% | 2.56% |
| IMPERIAL BRANDS PLC | 0.81% | 0.72% |
| SU | 0.69% | 1.29% |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | 0.92% | 0.64% |
| RECKITT BENCKISER GROUP PLC | 1.04% | 0.59% |
| TAKEDA PHARMACEUTICAL COMPANY LTD | 0.54% | 1.05% |
| MERCEDES-BENZ GROUP AG | 0.53% | 1.42% |
| CK HUTCHISON HOLDINGS LTD | 0.70% | 0.53% |
| KDDI CORP | 0.52% | 0.80% |
| FORTESCUE LTD | 0.48% | 0.89% |
| NIPPON YUSEN KABUSHIKI KAISHA | 0.57% | 0.43% |
Sector mix of the stock holdings
| Sector | AFDM | GCOW | Gap |
|---|---|---|---|
| Energy | 3.3% | 10.7% | −7.4% |
| Communication Services | 0.0% | 6.4% | −6.4% |
| Consumer Staples | 0.0% | 6.1% | −6.1% |
| Health Care | 0.0% | 5.7% | −5.7% |
| Industrials | 0.0% | 2.0% | −2.0% |
| Utilities | 0.0% | 1.3% | −1.3% |
| Materials | 0.2% | 0.6% | −0.3% |
More: full overlap table · AFDM holdings · GCOW 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.