COWG vs RSPT

Pacer US Large Cap Cash Cows Growth Leaders ETF against Invesco S&P 500 Equal Weight Technology ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
30%
32 shared positions
Fee gap
9 bp
RSPT is cheaper
1-year return gap
32.0 pts
RSPT is ahead
Larger fund
RSPT
$6.2B

Side by side

COWGRSPT
FundPacer US Large Cap Cash Cows Growth Leaders ETFInvesco S&P 500 Equal Weight Technology ETF
IssuerPacerInvesco
CategoryCash Flow & BuybacksTechnology
Expense ratio0.49%0.40%
Assets$2.2B$6.2B
Average daily dollar volume$9.7M$48M
ListedDec 21, 2022Nov 1, 2006
FrenzyCap score6376
1-month return+1.0%−1.7%
3-month return+8.2%+9.5%
Year to date+15.4%+43.8%
1-year return+12.8%+44.8%
30-day volatility17.9%23.5%
Worst drawdown, 1 year−10.7%−13.4%
Trailing 12-month yield0.73%0.24%
Holdings10378
Top 10 weight32.8%16.4%
Look-through P/E30.431.4
Holdings vs fair value+7.8%+9.5%
Holdings above 200-day average84%71%
Net flow, latest 3 reported months−$65M thru Jul 2026+$196M thru Jul 2026
30-day implied volatility24.2%27.4%
Holdings as ofas of Oct 7, 2026third-party dataas of Oct 20, 2026issuer 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

43% of COWG · 44% of RSPT
HoldingCOWGRSPT
DDOG3.36%1.51%
FFIV1.71%1.50%
CRWD3.73%1.45%
FTNT3.30%1.44%
PANW3.65%1.34%
WDAY1.30%1.45%
PLTR1.29%1.50%
ANET1.52%1.24%
MU3.21%1.16%
NOW1.15%1.51%
SNDK2.91%1.03%
TXN1.01%1.41%
WDC1.43%1.00%
VRSN0.98%1.42%
NVDA0.96%1.28%
CRM0.94%1.32%
AAPL0.89%1.43%
GEN0.87%1.07%
CDNS0.84%1.49%
AVGO0.80%1.22%
KLAC0.79%1.17%
ROP0.77%1.35%
SNPS0.73%1.51%
GDDY0.66%1.54%
PTC0.65%1.99%

Sector mix of the stock holdings

SectorCOWGRSPTGap
Technology73.9%86.5%−12.6%
Industrials6.3%11.1%−4.8%
Health Care9.7%0.0%+9.7%
Communication Services3.1%0.0%+3.1%
Materials1.6%1.0%+0.6%
Consumer Discretionary0.9%1.4%−0.6%
Consumer Staples1.6%0.0%+1.6%
Energy1.4%0.0%+1.4%
Utilities1.2%0.0%+1.2%
Financials0.3%0.0%+0.3%

More: full overlap table · COWG holdings · RSPT 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.