ECOW vs FEM
Pacer Emerging Markets Cash Cows 100 ETF against First Trust Emerging Markets AlphaDEX Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
30 shared positions
Fee gap
10 bp
ECOW is cheaper
1-year return gap
11.7 pts
FEM is ahead
Larger fund
FEM
$824M
Side by side
| ECOW | FEM | |
|---|---|---|
| Fund | Pacer Emerging Markets Cash Cows 100 ETF | First Trust Emerging Markets AlphaDEX Fund |
| Issuer | Pacer | First Trust |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.70% | 0.80% |
| Assets | $209M | $824M |
| Average daily dollar volume | $1.3M | $3.3M |
| Listed | May 2, 2019 | Apr 18, 2011 |
| FrenzyCap score | 44 | 50 |
| 1-month return | −1.1% | −0.2% |
| 3-month return | +0.2% | +5.5% |
| Year to date | +10.5% | +21.3% |
| 1-year return | +11.0% | +22.7% |
| 30-day volatility | 11.7% | 15.9% |
| Worst drawdown, 1 year | −9.2% | −11.4% |
| Trailing 12-month yield | 5.61% | 2.16% |
| Holdings | 113 | 159 |
| Top 10 weight | 22.6% | 18.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$17M thru Jul 2026 | +$91M thru Jun 2026 |
| 30-day implied volatility | 37.0% | 41.2% |
| 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
42% of ECOW · 21% of FEM| Holding | ECOW | FEM |
|---|---|---|
| Weichai Power Co Ltd | 3.41% | 1.27% |
| Turk Hava Yollari AO | 1.90% | 1.08% |
| WT Microelectronics Co Ltd | 1.44% | 1.01% |
| Richter Gedeon Nyrt | 0.89% | 0.90% |
| COSCO SHIPPING Holdings Co Ltd | 1.83% | 0.89% |
| Evergreen Marine Corp Taiwan L | 0.84% | 0.95% |
| MOL Hungarian Oil & Gas PLC | 1.86% | 0.82% |
| PETROBRAS | 3.03% | 0.80% |
| Turkcell Iletisim Hizmetleri A | 0.98% | 0.79% |
| Charoen Pokphand Foods PCL | 1.15% | 0.76% |
| MTN Group Ltd | 1.66% | 0.75% |
| United Tractors Tbk PT | 0.69% | 0.72% |
| Turkiye Petrol Rafinerileri AS | 1.74% | 0.69% |
| PTT Exploration & Production P | 1.03% | 0.67% |
| PTT PCL | 1.93% | 0.62% |
| Sasol Ltd | 1.40% | 0.61% |
| BIM Birlesik Magazalar AS | 0.61% | 1.04% |
| United Microelectronics Corp | 1.96% | 0.60% |
| Astra International Tbk PT | 1.44% | 0.56% |
| Cia Energetica de Minas Gerais | 0.62% | 0.53% |
| Anhui Conch Cement Co Ltd | 1.25% | 0.48% |
| Eva Airways Corp | 0.48% | 1.36% |
| Siam Cement PCL/The | 1.59% | 0.48% |
| Wan Hai Lines Ltd | 0.46% | 1.05% |
| America Movil SAB de CV | 2.18% | 0.42% |
Sector mix of the stock holdings
| Sector | ECOW | FEM | Gap |
|---|---|---|---|
| Consumer Discretionary | 1.8% | 0.0% | +1.8% |
More: full overlap table · ECOW holdings · FEM 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.