ECOW vs EVLU
Pacer Emerging Markets Cash Cows 100 ETF against iShares MSCI Emerging Markets Value Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
12%
30 shared positions
Fee gap
35 bp
EVLU is cheaper
1-year return gap
17.7 pts
EVLU is ahead
Larger fund
ECOW
$208M
Side by side
| ECOW | EVLU | |
|---|---|---|
| Fund | Pacer Emerging Markets Cash Cows 100 ETF | iShares MSCI Emerging Markets Value Factor ETF |
| Issuer | Pacer | iShares |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.70% | 0.35% |
| Assets | $208M | $19M |
| Average daily dollar volume | $1.4M | $146K |
| Listed | May 2, 2019 | Sep 4, 2024 |
| FrenzyCap score | 44 | 44 |
| 1-month return | −0.2% | −4.3% |
| 3-month return | −1.1% | +1.9% |
| Year to date | +10.1% | +27.3% |
| 1-year return | +10.5% | +28.2% |
| 30-day volatility | 11.7% | 15.2% |
| Worst drawdown, 1 year | −9.2% | −12.9% |
| Trailing 12-month yield | 5.63% | 3.79% |
| Holdings | 113 | 275 |
| Top 10 weight | 22.6% | 30.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$17M thru Jul 2026 | $0 thru May 2026 |
| 30-day implied volatility | 40.0% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | 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
35% of ECOW · 17% of EVLU| Holding | ECOW | EVLU |
|---|---|---|
| United Microelectronics Corp | 1.96% | 4.60% |
| PETROBRAS | 3.03% | 1.64% |
| America Movil SAB de CV | 2.18% | 1.10% |
| Evergreen Marine Corp Taiwan L | 0.84% | 0.83% |
| Largan Precision Co Ltd | 0.64% | 1.91% |
| Realtek Semiconductor Corp | 0.62% | 0.62% |
| Astra International Tbk PT | 1.44% | 0.58% |
| Eva Airways Corp | 0.48% | 0.63% |
| Novatek Microelectronics Corp | 0.47% | 1.00% |
| Richter Gedeon Nyrt | 0.89% | 0.46% |
| Turk Hava Yollari AO | 1.90% | 0.45% |
| Sasol Ltd | 1.40% | 0.37% |
| Telkom Indonesia Persero Tbk P | 1.30% | 0.36% |
| COSCO SHIPPING Holdings Co Ltd | 1.83% | 0.34% |
| Harmony Gold Mining Co Ltd | 0.41% | 0.31% |
| Turkcell Iletisim Hizmetleri A | 0.98% | 0.26% |
| China Mengniu Dairy Co Ltd | 0.99% | 0.21% |
| Hellenic Telecommunications Or | 0.53% | 0.17% |
| MOL Hungarian Oil & Gas PLC | 1.86% | 0.17% |
| Ooredoo QPSC | 1.11% | 0.14% |
| Li Ning Co Ltd | 0.63% | 0.14% |
| Sigma Foods SAB de CV | 1.12% | 0.12% |
| Industrias Penoles SAB de CV | 1.59% | 0.12% |
| BYD ELECTRONIC | 1.17% | 0.11% |
| Great Wall Motor Co Ltd | 1.39% | 0.09% |
Sector mix of the stock holdings
| Sector | ECOW | EVLU | Gap |
|---|---|---|---|
| Technology | 0.0% | 2.6% | −2.6% |
| Consumer Discretionary | 1.8% | 0.3% | +1.5% |
| Materials | 0.0% | 1.1% | −1.1% |
| Communication Services | 0.0% | 0.3% | −0.3% |
| Consumer Staples | 0.0% | 0.2% | −0.2% |
More: full overlap table · ECOW holdings · EVLU 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.