COWZ vs ECML
Pacer US Cash Cows 100 ETF against Euclidean Fundamental Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
18%
16 shared positions
Fee gap
46 bp
COWZ is cheaper
1-year return gap
0.3 pts
COWZ is ahead
Larger fund
COWZ
$19.6B
Side by side
| COWZ | ECML | |
|---|---|---|
| Fund | Pacer US Cash Cows 100 ETF | Euclidean Fundamental Value ETF |
| Issuer | Pacer | Euclidean |
| Category | Cash Flow & Buybacks | Multi-Factor |
| Expense ratio | 0.49% | 0.95% |
| Assets | $19.6B | $131M |
| Average daily dollar volume | $67M | $49K |
| Listed | Dec 16, 2016 | May 17, 2023 |
| FrenzyCap score | 74 | 26 |
| 1-month return | +3.7% | +0.5% |
| 3-month return | +11.3% | +3.6% |
| Year to date | +17.8% | +21.6% |
| 1-year return | +23.5% | +23.2% |
| 30-day volatility | 11.8% | 11.6% |
| Worst drawdown, 1 year | −7.8% | −7.5% |
| Trailing 12-month yield | 1.92% | 1.13% |
| Holdings | 102 | 66 |
| Top 10 weight | 21.7% | 21.6% |
| Look-through P/E | 17.7 | 13.3 |
| Holdings vs fair value | +25.4% | +29.3% |
| Holdings above 200-day average | 64% | 62% |
| Net flow, latest 3 reported months | −$416M thru Jul 2026 | −$13M thru Jun 2026 |
| 30-day implied volatility | 20.8% | — |
| Holdings as of | as of Oct 7, 2026third-party data | as of Oct 16, 2026third-party 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
20% of COWZ · 26% of ECML
Sector mix of the stock holdings
| Sector | COWZ | ECML | Gap |
|---|---|---|---|
| Energy | 18.9% | 20.4% | −1.5% |
| Industrials | 23.5% | 15.3% | +8.2% |
| Health Care | 12.9% | 13.5% | −0.7% |
| Technology | 19.2% | 5.5% | +13.7% |
| Consumer Discretionary | 4.9% | 16.3% | −11.4% |
| Materials | 4.7% | 16.5% | −11.8% |
| Consumer Staples | 7.7% | 7.2% | +0.5% |
| Communication Services | 8.0% | 2.1% | +5.9% |
| Financials | 0.0% | 1.4% | −1.4% |
| Utilities | 0.0% | 1.4% | −1.4% |
More: full overlap table · COWZ holdings · ECML 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.