COWZ vs SMRI
Pacer US Cash Cows 100 ETF against Bushido Capital US Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
30 shared positions
Fee gap
22 bp
COWZ is cheaper
1-year return gap
12.4 pts
SMRI is ahead
Larger fund
COWZ
$19.1B
Side by side
| COWZ | SMRI | |
|---|---|---|
| Fund | Pacer US Cash Cows 100 ETF | Bushido Capital US Equity ETF |
| Issuer | Pacer | Bushido |
| Category | Cash Flow & Buybacks | Total Market |
| Expense ratio | 0.49% | 0.71% |
| Assets | $19.1B | $687M |
| Average daily dollar volume | $72M | $987K |
| Listed | Dec 16, 2016 | Sep 13, 2023 |
| FrenzyCap score | 74 | 44 |
| 1-month return | −1.0% | −3.0% |
| 3-month return | +6.2% | +7.7% |
| Year to date | +13.9% | +27.2% |
| 1-year return | +19.4% | +31.8% |
| 30-day volatility | 12.4% | 13.8% |
| Worst drawdown, 1 year | −7.8% | −9.6% |
| Trailing 12-month yield | 1.99% | 1.45% |
| Holdings | 102 | 51 |
| Top 10 weight | 21.1% | 25.2% |
| Look-through P/E | 19.1 | 20.5 |
| Holdings vs fair value | +25.0% | +17.9% |
| Holdings above 200-day average | 55% | 60% |
| Net flow, latest 3 reported months | −$416M thru Jul 2026 | +$15M thru Jul 2026 |
| 30-day implied volatility | 18.8% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 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
31% of COWZ · 59% of SMRI| Holding | COWZ | SMRI |
|---|---|---|
| QCOM | 2.67% | 2.60% |
| FANG | 1.98% | 1.93% |
| NEM | 1.93% | 2.11% |
| UBER | 2.00% | 1.91% |
| SLB | 1.83% | 2.08% |
| BKNG | 1.87% | 1.80% |
| ADBE | 1.75% | 1.92% |
| CRM | 1.76% | 1.73% |
| ABNB | 1.62% | 2.00% |
| VLO | 1.47% | 2.11% |
| ADP | 1.30% | 1.87% |
| EXPE | 1.03% | 1.98% |
| ON | 0.84% | 3.02% |
| OMC | 0.84% | 1.89% |
| ZM | 0.80% | 2.37% |
| WDAY | 0.75% | 1.76% |
| CTSH | 0.69% | 1.63% |
| THC | 0.63% | 1.66% |
| NTAP | 0.59% | 2.00% |
| PAYX | 0.58% | 1.91% |
| EXE | 0.52% | 1.72% |
| LDOS | 0.45% | 1.77% |
| INCY | 0.44% | 1.96% |
| CDW | 0.40% | 2.09% |
| TWLO | 0.36% | 2.22% |
Sector mix of the stock holdings
| Sector | COWZ | SMRI | Gap |
|---|---|---|---|
| Technology | 19.5% | 33.6% | −14.1% |
| Health Care | 18.2% | 14.9% | +3.2% |
| Industrials | 14.8% | 17.1% | −2.3% |
| Energy | 15.8% | 9.8% | +6.0% |
| Consumer Discretionary | 6.6% | 5.5% | +1.1% |
| Communication Services | 8.1% | 3.9% | +4.2% |
| Consumer Staples | 10.6% | 0.0% | +10.6% |
| Materials | 3.5% | 5.8% | −2.3% |
| Utilities | 0.0% | 1.9% | −1.9% |
More: full overlap table · COWZ holdings · SMRI 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.