COWG vs XITK
Pacer US Large Cap Cash Cows Growth Leaders ETF against State Street SPDR FactSet Innovative Technology ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
20 shared positions
Fee gap
4 bp
XITK is cheaper
1-year return gap
7.6 pts
COWG is ahead
Larger fund
COWG
$2.2B
Side by side
| COWG | XITK | |
|---|---|---|
| Fund | Pacer US Large Cap Cash Cows Growth Leaders ETF | State Street SPDR FactSet Innovative Technology ETF |
| Issuer | Pacer | State Street SPDR |
| Category | Cash Flow & Buybacks | Internet & Innovation |
| Expense ratio | 0.49% | 0.45% |
| Assets | $2.2B | $66M |
| Average daily dollar volume | $9.7M | $302K |
| Listed | Dec 21, 2022 | Jan 13, 2016 |
| FrenzyCap score | 63 | 53 |
| 1-month return | +1.0% | −1.7% |
| 3-month return | +8.2% | +11.9% |
| Year to date | +15.4% | +11.4% |
| 1-year return | +12.8% | +5.2% |
| 30-day volatility | 17.9% | 28.6% |
| Worst drawdown, 1 year | −10.7% | −26.8% |
| Trailing 12-month yield | 0.73% | — |
| Holdings | 103 | 96 |
| Top 10 weight | 32.8% | 21.3% |
| Look-through P/E | 30.4 | 63.4 |
| Holdings vs fair value | +7.8% | +9.4% |
| Holdings above 200-day average | 84% | 70% |
| Net flow, latest 3 reported months | −$65M thru Jul 2026 | −$1.9M thru Jun 2026 |
| 30-day implied volatility | 24.2% | 33.0% |
| Holdings as of | as of Oct 7, 2026third-party data | as 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
27% of COWG · 21% of XITK
Sector mix of the stock holdings
| Sector | COWG | XITK | Gap |
|---|---|---|---|
| Technology | 73.9% | 90.1% | −16.2% |
| Industrials | 6.3% | 4.3% | +2.0% |
| Health Care | 9.7% | 0.0% | +9.7% |
| Communication Services | 3.1% | 1.8% | +1.3% |
| Financials | 0.3% | 2.6% | −2.4% |
| Consumer Discretionary | 0.9% | 1.2% | −0.4% |
| 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 · XITK 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.