COWZ vs MFVL
Pacer US Cash Cows 100 ETF against Motley Fool Value Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
19 shared positions
Fee gap
1 bp
COWZ is cheaper
1-year return gap
—
Larger fund
COWZ
$19.1B
Side by side
| COWZ | MFVL | |
|---|---|---|
| Fund | Pacer US Cash Cows 100 ETF | Motley Fool Value Factor ETF |
| Issuer | Pacer | Motley Fool |
| Category | Cash Flow & Buybacks | Multi-Factor |
| Expense ratio | 0.49% | 0.50% |
| Assets | $19.1B | $7.4M |
| Average daily dollar volume | $72M | $67K |
| Listed | Dec 16, 2016 | Dec 8, 2025 |
| FrenzyCap score | 74 | 24 |
| 1-month return | −1.0% | −1.8% |
| 3-month return | +6.2% | +3.4% |
| Year to date | +13.9% | +6.4% |
| 1-year return | +19.4% | — |
| 30-day volatility | 12.4% | 14.0% |
| Worst drawdown, 1 year | −7.8% | −8.5% |
| Trailing 12-month yield | 1.99% | — |
| Holdings | 102 | 101 |
| Top 10 weight | 21.1% | 45.7% |
| Look-through P/E | 19.1 | 18.8 |
| Holdings vs fair value | +25.0% | +23.0% |
| Holdings above 200-day average | 55% | 53% |
| Net flow, latest 3 reported months | −$416M thru Jul 2026 | +$1.0M thru May 2026 |
| 30-day implied volatility | 18.8% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 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
21% of COWZ · 44% of MFVL
Sector mix of the stock holdings
| Sector | COWZ | MFVL | Gap |
|---|---|---|---|
| Technology | 19.5% | 24.0% | −4.6% |
| Industrials | 14.8% | 21.2% | −6.3% |
| Health Care | 18.2% | 13.5% | +4.6% |
| Energy | 15.8% | 9.8% | +6.0% |
| Consumer Staples | 10.6% | 8.5% | +2.1% |
| Consumer Discretionary | 6.6% | 11.3% | −4.7% |
| Communication Services | 8.1% | 4.2% | +3.8% |
| Materials | 3.5% | 3.1% | +0.3% |
| Financials | 0.0% | 2.5% | −2.5% |
| Real Estate | 0.0% | 0.6% | −0.6% |
More: full overlap table · COWZ holdings · MFVL 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.