COWG vs GFLW

Pacer US Large Cap Cash Cows Growth Leaders ETF against VictoryShares Free Cash Flow Growth ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
32%
43 shared positions
Fee gap
10 bp
GFLW is cheaper
1-year return gap
5.6 pts
GFLW is ahead
Larger fund
COWG
$2.4B

Side by side

COWGGFLW
FundPacer US Large Cap Cash Cows Growth Leaders ETFVictoryShares Free Cash Flow Growth ETF
IssuerPacerVictoryShares
CategoryCash Flow & BuybacksCash Flow & Buybacks
Expense ratio0.49%0.39%
Assets$2.4B$1.2B
Average daily dollar volume$10M$8.1M
ListedDec 21, 2022Dec 3, 2024
FrenzyCap score6464
1-month return+7.1%+4.2%
3-month return+7.8%+4.2%
Year to date+18.1%+21.4%
1-year return+12.9%+18.5%
30-day volatility13.3%14.7%
Worst drawdown, 1 year−10.7%−14.9%
Trailing 12-month yield0.71%0.33%
Holdings102101
Top 10 weight28.3%30.0%
Look-through P/E29.633.3
Holdings vs fair value+8.1%+6.8%
Holdings above 200-day average69%73%
Net flow, latest 3 reported months−$65M thru Jul 2026+$43M thru Jun 2026
30-day implied volatility22.0%—
Holdings as ofas of Apr 30, 2026SEC filingas 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

39% of COWG · 42% of GFLW
HoldingCOWGGFLW
LRCX4.43%3.12%
KLAC2.98%2.42%
NEM2.18%1.87%
AVGO1.23%2.22%
INCY1.21%1.24%
ANET1.07%1.16%
NVDA0.99%3.49%
ISRG0.90%0.89%
ALAB0.87%1.17%
MPWR2.44%0.86%
FTNT0.86%0.77%
CRWD0.74%0.74%
HALO0.74%0.70%
NBIX0.81%0.69%
ABNB0.96%0.69%
DDOG0.68%0.76%
PANW0.67%1.09%
VNOM1.30%0.66%
APP0.66%0.86%
RMD0.65%0.74%
MEDP0.70%0.64%
TKO1.09%0.57%
CDNS0.76%0.56%
ADSK0.56%0.63%
RDDT0.56%0.65%

Sector mix of the stock holdings

SectorCOWGGFLWGap
Technology47.2%46.0%+1.3%
Industrials9.5%23.3%−13.8%
Health Care16.6%13.3%+3.3%
Materials6.5%4.8%+1.7%
Consumer Discretionary2.5%5.7%−3.1%
Utilities4.3%1.4%+2.9%
Energy3.8%0.7%+3.1%
Consumer Staples2.0%1.8%+0.2%
Communication Services1.3%2.3%−1.0%
Financials2.6%0.5%+2.0%

More: full overlap table · COWG holdings · GFLW 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.