COWG vs INVN
Pacer US Large Cap Cash Cows Growth Leaders ETF against Alger Russell Innovation ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
20 shared positions
Fee gap
6 bp
COWG is cheaper
1-year return gap
18.9 pts
INVN is ahead
Larger fund
COWG
$2.4B
Side by side
| COWG | INVN | |
|---|---|---|
| Fund | Pacer US Large Cap Cash Cows Growth Leaders ETF | Alger Russell Innovation ETF |
| Issuer | Pacer | Alger |
| Category | Cash Flow & Buybacks | Internet & Innovation |
| Expense ratio | 0.49% | 0.55% |
| Assets | $2.4B | $9.6M |
| Average daily dollar volume | $10M | $38K |
| Listed | Dec 21, 2022 | Jan 6, 2025 |
| FrenzyCap score | 63 | 33 |
| 1-month return | +2.6% | +7.5% |
| 3-month return | +10.2% | +14.6% |
| Year to date | +16.3% | +27.5% |
| 1-year return | +12.9% | +31.9% |
| 30-day volatility | 17.9% | 20.8% |
| Worst drawdown, 1 year | −10.7% | −20.4% |
| Trailing 12-month yield | 0.73% | 0.23% |
| Holdings | 103 | 51 |
| Top 10 weight | 32.8% | 22.6% |
| Look-through P/E | 30.1 | 25.7 |
| Holdings vs fair value | +8.3% | +17.4% |
| Holdings above 200-day average | 81% | 86% |
| Net flow, latest 3 reported months | −$65M thru Jul 2026 | −$2.6M thru Jun 2026 |
| 30-day implied volatility | 22.5% | — |
| 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
23% of COWG · 40% of INVN
Sector mix of the stock holdings
| Sector | COWG | INVN | Gap |
|---|---|---|---|
| Technology | 73.9% | 57.2% | +16.7% |
| Health Care | 9.7% | 18.4% | −8.7% |
| Industrials | 6.3% | 15.1% | −8.9% |
| Communication Services | 3.1% | 0.0% | +3.1% |
| Consumer Discretionary | 0.9% | 2.0% | −1.1% |
| Financials | 0.3% | 1.9% | −1.7% |
| Materials | 1.6% | 0.0% | +1.6% |
| Consumer Staples | 1.6% | 0.0% | +1.6% |
| Energy | 1.4% | 0.0% | +1.4% |
| Utilities | 1.2% | 0.0% | +1.2% |
More: full overlap table · COWG holdings · INVN 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.