COWZ vs. LYLD ETF Comparison
Comparison of Pacer US Cash Cows 100 ETF (COWZ) to Cambria Large Cap Shareholder Yield ETF (LYLD)
COWZ
Pacer US Cash Cows 100 ETF
COWZ Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$60.78
Average Daily Volume
1,554,350
99
LYLD
Cambria Large Cap Shareholder Yield ETF
LYLD Description
Grade (RS Rating)
Last Trade
$27.79
Average Daily Volume
1,238
50
Performance
| Period | COWZ | LYLD |
|---|---|---|
| 30 Days | 6.35% | 4.10% |
| 60 Days | 5.48% | 3.81% |
| 90 Days | 5.59% | 5.46% |
| 12 Months | 22.91% |
17 Overlapping Holdings
| Symbol | Grade | Weight in COWZ | Weight in LYLD | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 1.65% | 1.51% | 1.51% | |
| CAG | D | 1.1% | 1.77% | 1.1% | |
| COP | C | 1.99% | 1.8% | 1.8% | |
| CVX | A | 2.16% | 1.87% | 1.87% | |
| DVN | F | 1.74% | 1.51% | 1.51% | |
| EOG | A | 2.11% | 1.94% | 1.94% | |
| FOXA | B | 1.4% | 2.53% | 1.4% | |
| HAL | C | 1.98% | 1.65% | 1.65% | |
| JBL | B | 1.09% | 2.06% | 1.09% | |
| LEN | D | 1.74% | 1.97% | 1.74% | |
| MPC | D | 1.79% | 1.65% | 1.65% | |
| MRO | B | 1.65% | 1.84% | 1.65% | |
| NUE | C | 1.97% | 1.72% | 1.72% | |
| SNX | C | 0.79% | 1.85% | 0.79% | |
| T | A | 2.04% | 2.16% | 2.04% | |
| TAP | C | 1.24% | 2.27% | 1.24% | |
| VLO | C | 1.99% | 1.62% | 1.62% |
COWZ Overweight 82 Positions Relative to LYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPE | B | 2.27% | |
| EXPE | B | 2.27% | |
| BMY | B | 2.17% | |
| ABNB | C | 2.15% | |
| HPQ | B | 2.06% | |
| GEN | B | 1.99% | |
| CAH | B | 1.99% | |
| MO | A | 1.95% | |
| QCOM | F | 1.93% | |
| COR | B | 1.92% | |
| FANG | D | 1.88% | |
| ZM | B | 1.68% | |
| BLDR | D | 1.41% | |
| DINO | D | 1.4% | |
| OC | A | 1.39% | |
| TPR | B | 1.33% | |
| SNA | A | 1.25% | |
| MTZ | B | 1.21% | |
| CLF | F | 1.13% | |
| OVV | B | 1.13% | |
| SWKS | F | 1.09% | |
| WSM | B | 1.08% | |
| TWLO | A | 1.07% | |
| PPC | C | 1.05% | |
| GAP | C | 1.04% | |
| DOCU | A | 1.01% | |
| WCC | B | 0.97% | |
| JAZZ | B | 0.95% | |
| ARW | D | 0.93% | |
| ADTN | A | 0.91% | |
| SMG | D | 0.91% | |
| RL | B | 0.91% | |
| DXC | B | 0.9% | |
| INGR | B | 0.86% | |
| DBX | B | 0.78% | |
| FTI | A | 0.78% | |
| ALSN | B | 0.77% | |
| AGCO | D | 0.77% | |
| UTHR | C | 0.76% | |
| CNM | D | 0.72% | |
| MAT | D | 0.68% | |
| PVH | C | 0.66% | |
| MTCH | D | 0.65% | |
| BWA | D | 0.62% | |
| CHRD | D | 0.62% | |
| SKX | D | 0.61% | |
| MIDD | C | 0.6% | |
| AM | A | 0.59% | |
| COLM | B | 0.57% | |
| DDS | B | 0.55% | |
| DOX | D | 0.55% | |
| CROX | D | 0.54% | |
| ETSY | D | 0.54% | |
| AYI | B | 0.54% | |
| HOG | D | 0.53% | |
| HRB | D | 0.52% | |
| SEE | C | 0.52% | |
| KSS | F | 0.51% | |
| THO | B | 0.5% | |
| LPX | B | 0.49% | |
| LYFT | C | 0.48% | |
| WFRD | D | 0.46% | |
| LEA | D | 0.46% | |
| NEU | C | 0.4% | |
| QRVO | F | 0.39% | |
| AMKR | D | 0.37% | |
| RNG | B | 0.36% | |
| UAA | C | 0.36% | |
| ZI | D | 0.35% | |
| PLTK | B | 0.34% | |
| CRUS | D | 0.32% | |
| MSM | C | 0.29% | |
| NVST | B | 0.28% | |
| ASH | D | 0.26% | |
| LEG | F | 0.24% | |
| CRI | D | 0.23% | |
| TDC | D | 0.23% | |
| MAN | D | 0.21% | |
| PINC | B | 0.2% | |
| IPGP | D | 0.19% | |
| FTRE | D | 0.18% | |
| TRIP | F | 0.1% |
COWZ Underweight 33 Positions Relative to LYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| PYPL | B | -2.73% | |
| YUMC | C | -2.31% | |
| KEY | B | -2.31% | |
| TOL | B | -2.28% | |
| BKR | B | -2.26% | |
| AFL | B | -2.25% | |
| CFG | B | -2.25% | |
| BK | A | -2.22% | |
| USB | A | -2.2% | |
| TFC | A | -2.16% | |
| GM | B | -2.16% | |
| EBAY | D | -2.16% | |
| CF | B | -2.14% | |
| HIG | B | -2.13% | |
| AFG | A | -2.1% | |
| CMCSA | B | -2.08% | |
| MET | A | -2.07% | |
| PHM | D | -2.05% | |
| UHS | D | -2.0% | |
| STLD | B | -1.96% | |
| EMN | D | -1.93% | |
| CRBG | B | -1.92% | |
| RS | B | -1.91% | |
| THC | D | -1.9% | |
| IPG | D | -1.9% | |
| PFG | D | -1.89% | |
| PRU | A | -1.88% | |
| AIG | B | -1.87% | |
| GIS | D | -1.87% | |
| KHC | F | -1.82% | |
| CI | F | -1.8% | |
| PSX | C | -1.67% | |
| CNC | D | -1.65% |
COWZ: Top Represented Industries & Keywords
LYLD: Top Represented Industries & Keywords
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