COWG vs FORH
Pacer US Large Cap Cash Cows Growth Leaders ETF against Formidable ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
7%
5 shared positions
Fee gap
70 bp
COWG is cheaper
1-year return gap
22.2 pts
COWG is ahead
Larger fund
COWG
$2.2B
Side by side
| COWG | FORH | |
|---|---|---|
| Fund | Pacer US Large Cap Cash Cows Growth Leaders ETF | Formidable ETF |
| Issuer | Pacer | Formidable |
| Category | Cash Flow & Buybacks | Allocation |
| Expense ratio | 0.49% | 1.19% |
| Assets | $2.2B | $20M |
| Average daily dollar volume | $9.9M | $32K |
| Listed | Dec 21, 2022 | Apr 29, 2021 |
| FrenzyCap score | 63 | 18 |
| 1-month return | +0.8% | −2.6% |
| 3-month return | +4.5% | −2.8% |
| Year to date | +12.9% | −2.0% |
| 1-year return | +11.1% | −11.1% |
| 30-day volatility | 17.6% | 14.4% |
| Worst drawdown, 1 year | −10.7% | −14.2% |
| Trailing 12-month yield | 0.75% | 1.86% |
| Holdings | 103 | 66 |
| Top 10 weight | 32.8% | 46.4% |
| Look-through P/E | 30.0 | — |
| Holdings vs fair value | +7.9% | +19.4% |
| Holdings above 200-day average | 80% | 39% |
| Net flow, latest 3 reported months | −$65M thru Jul 2026 | −$631K thru Jun 2026 |
| 30-day implied volatility | 22.0% | — |
| Holdings as of | as of Oct 7, 2026third-party data | as of Jun 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
7% of COWG · 11% of FORH
Sector mix of the stock holdings
| Sector | COWG | FORH | Gap |
|---|---|---|---|
| Technology | 73.9% | 12.1% | +61.8% |
| Industrials | 6.3% | 13.7% | −7.4% |
| Health Care | 9.7% | 7.5% | +2.2% |
| Financials | 0.3% | 15.1% | −14.9% |
| Materials | 1.6% | 7.8% | −6.1% |
| Energy | 1.4% | 4.0% | −2.6% |
| Utilities | 1.2% | 3.2% | −2.0% |
| Consumer Staples | 1.6% | 2.4% | −0.8% |
| Communication Services | 3.1% | 0.0% | +3.1% |
| Consumer Discretionary | 0.9% | 1.7% | −0.9% |
| Real Estate | 0.0% | 2.2% | −2.2% |
More: full overlap table · COWG holdings · FORH 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.