COWZ vs DSTL
Pacer US Cash Cows 100 ETF against Distillate U.S. Fundamental Stability & Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
39%
45 shared positions
Fee gap
10 bp
DSTL is cheaper
1-year return gap
7.2 pts
COWZ is ahead
Larger fund
COWZ
$19.1B
Side by side
| COWZ | DSTL | |
|---|---|---|
| Fund | Pacer US Cash Cows 100 ETF | Distillate U.S. Fundamental Stability & Value ETF |
| Issuer | Pacer | Distillate |
| Category | Cash Flow & Buybacks | Multi-Factor |
| Expense ratio | 0.49% | 0.39% |
| Assets | $19.1B | $2.0B |
| Average daily dollar volume | $72M | $7.5M |
| Listed | Dec 16, 2016 | Oct 23, 2018 |
| FrenzyCap score | 74 | 69 |
| 1-month return | −1.0% | −1.8% |
| 3-month return | +6.2% | +4.6% |
| Year to date | +13.9% | +11.1% |
| 1-year return | +19.4% | +12.2% |
| 30-day volatility | 12.4% | 14.2% |
| Worst drawdown, 1 year | −7.8% | −8.8% |
| Trailing 12-month yield | 1.99% | 1.11% |
| Holdings | 102 | 108 |
| Top 10 weight | 21.1% | 20.0% |
| Look-through P/E | 19.1 | 20.2 |
| Holdings vs fair value | +25.0% | +17.8% |
| Holdings above 200-day average | 55% | 59% |
| Net flow, latest 3 reported months | −$416M thru Jul 2026 | +$267M thru Jun 2026 |
| 30-day implied volatility | 18.8% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | 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
46% of COWZ · 47% of DSTL| Holding | COWZ | DSTL |
|---|---|---|
| QCOM | 2.67% | 2.38% |
| BKNG | 1.87% | 1.81% |
| UBER | 2.00% | 1.75% |
| CRM | 1.76% | 1.71% |
| MO | 2.20% | 1.59% |
| TMUS | 1.78% | 1.51% |
| CMCSA | 1.71% | 1.50% |
| MPC | 1.78% | 1.49% |
| ADBE | 1.75% | 1.32% |
| ADP | 1.30% | 1.28% |
| CAH | 1.62% | 1.14% |
| DHI | 1.21% | 1.09% |
| FANG | 1.98% | 1.07% |
| COR | 1.03% | 1.49% |
| Accenture PLC | 1.68% | 0.99% |
| PCAR | 0.99% | 1.08% |
| MCK | 1.79% | 0.98% |
| ABNB | 1.62% | 0.97% |
| REGN | 1.17% | 0.91% |
| DVN | 1.09% | 0.84% |
| ON | 0.84% | 1.25% |
| OMC | 0.84% | 0.98% |
| ROP | 0.78% | 0.93% |
| WDAY | 0.75% | 0.82% |
| ZM | 0.80% | 0.71% |
Sector mix of the stock holdings
| Sector | COWZ | DSTL | Gap |
|---|---|---|---|
| Technology | 19.5% | 24.4% | −4.9% |
| Health Care | 18.2% | 21.1% | −2.9% |
| Industrials | 14.8% | 23.0% | −8.2% |
| Energy | 15.8% | 4.4% | +11.5% |
| Consumer Staples | 10.6% | 2.8% | +7.8% |
| Communication Services | 8.1% | 4.0% | +4.1% |
| Consumer Discretionary | 6.6% | 4.8% | +1.8% |
| Materials | 3.5% | 3.6% | −0.1% |
| Financials | 0.0% | 4.2% | −4.2% |
| Utilities | 0.0% | 1.0% | −1.0% |
More: full overlap table · COWZ holdings · DSTL 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.