FYLD vs GCOW
Cambria Foreign Shareholder Yield ETF against Pacer Global Cash Cows Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
13%
17 shared positions
Fee gap
1 bp
FYLD is cheaper
1-year return gap
13.8 pts
FYLD is ahead
Larger fund
GCOW
$3.4B
Side by side
| FYLD | GCOW | |
|---|---|---|
| Fund | Cambria Foreign Shareholder Yield ETF | Pacer Global Cash Cows Dividend ETF |
| Issuer | Cambria | Pacer |
| Category | Developed ex-US | Global |
| Expense ratio | 0.59% | 0.60% |
| Assets | $718M | $3.4B |
| Average daily dollar volume | $2.9M | $13M |
| Listed | Dec 2, 2013 | Feb 22, 2016 |
| FrenzyCap score | 59 | 65 |
| 1-month return | −2.8% | −2.7% |
| 3-month return | +5.9% | +1.8% |
| Year to date | +21.8% | +9.3% |
| 1-year return | +26.9% | +13.1% |
| 30-day volatility | 10.6% | 9.0% |
| Worst drawdown, 1 year | −6.5% | −9.6% |
| Trailing 12-month yield | 2.91% | 5.05% |
| Holdings | 102 | 103 |
| Top 10 weight | 14.0% | 23.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$59M thru Jul 2026 | +$74M thru Jul 2026 |
| 30-day implied volatility | 37.3% | — |
| 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
17% of FYLD · 20% of GCOW| Holding | FYLD | GCOW |
|---|---|---|
| Equinor ASA | 1.44% | 2.56% |
| SU | 1.29% | 1.29% |
| Eni SpA | 1.24% | 2.11% |
| TotalEnergies SE | 1.18% | 2.48% |
| BP PLC | 1.12% | 2.30% |
| Shell PLC | 1.03% | 2.15% |
| Fortescue Ltd | 0.96% | 0.89% |
| British American Tobacco PLC | 0.84% | 1.80% |
| Vodafone Group PLC | 1.02% | 0.62% |
| OOIL | 0.90% | 0.58% |
| Koninklijke Ahold Delhaize NV | 0.96% | 0.57% |
| Tesco PLC | 0.92% | 0.55% |
| WH Group Ltd | 0.88% | 0.47% |
| Pernod Ricard SA | 0.68% | 0.45% |
| Nippon Yusen KK | 0.91% | 0.43% |
| Kawasaki Kisen Kaisha Ltd | 0.98% | 0.24% |
| Cathay Pacific Airways Ltd | 0.88% | 0.23% |
Sector mix of the stock holdings
| Sector | FYLD | GCOW | Gap |
|---|---|---|---|
| Energy | 3.7% | 10.7% | −7.1% |
| Communication Services | 0.0% | 6.4% | −6.4% |
| Consumer Staples | 0.0% | 6.1% | −6.1% |
| Health Care | 0.0% | 5.7% | −5.7% |
| Industrials | 0.0% | 2.0% | −2.0% |
| Materials | 1.0% | 0.6% | +0.4% |
| Utilities | 0.0% | 1.3% | −1.3% |
More: full overlap table · FYLD holdings · GCOW 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.