AVIEvsCOWZETF Comparison
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Avantis Inflation Focused Equity ETF (AVIE) belongs to the US Multi-Factor segment. Pacer US Cash Cows 100 ETF (COWZ) is part of the US Large Cap segment. AVIE's top 3 sector exposures are Energy, Health Care and Consumer Staples. In contrast, COWZ's top sector exposures are Health Care, Information Technology and Energy. AVIE is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.49% for COWZ. AVIE is up 15.23% year-to-date (YTD) with +$3M in YTD flows. COWZ performs worse with 6.92% YTD performance, and -$1.04B in YTD flows. Run a side-by-side ETF comparison of AVIE and COWZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AVIE vs COWZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVIE COWZ | +1.87%+1.71% | +4.61%+2.73% | +15.23%+6.92% | +24.06%+18.15% | +45.84%+45.91% | n/a+63.79% |
| Flows | AVIE COWZ | --$157M | +$1M-$579M | +$3M-$1.04B | +$4M-$5.67B | -$6M-$298M | -+$12.33B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVIE COWZ | +9.09%+9.67% | +9.92%+11.22% | +11.95%+14.91% | n/a+17.60% |
| Max drawdown | AVIE COWZ | -2.31%-3.57% | -5.02%-4.99% | -12.20%-21.93% | n/a-21.93% |
| Max drawdown duration | AVIE COWZ | 13d11d | 75d88d | 344d373d | n/a373d |
Trading data
AVIE | COWZ | |
Last sale 6/12/2026 at 1:30 PM | $75.10 | $64.03 |
| Previous close 06/11/2026 | $74.63 | $63.51 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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AVIE
is actively managed and doesn’t replicate an indexAVIE | COWZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
AVIE | COWZ | |
|---|---|---|
| Last price | $75.10 | $64.03 |
| 1D performance | +0.63% | +0.82% |
| AuM | $10.53 M | $18.15 B |
| E/R | 0.25% | 0.49% |
Characteristics
AVIE | COWZ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | PACER ETFs |
| Benchmark | - | Pacer US Cash Cows 100 Index |
| N° of holdings | 320 | 99 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2022 | December 16, 2016 |
| ESG | No | No |
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Exposure
Countries
AVIE
USA
91.3%
Other
8.7%
COWZ
USA
95.13%
Other
4.87%
Sectors
AVIE
Energy
28.72%
Health Care
25.87%
Consumer Staples
16.05%
Financials
15.17%
Materials
10.58%
Other
3.61%
COWZ
Health Care
20.98%
Information Techn.
20.81%
Energy
15.86%
Consumer Discreti.
12.47%
Industrials
9.76%
Communication Ser.
8.02%
Other
12.1%
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Diversification
AVIE
Total weight of top 15 holdings out of 15
38.65%
COWZ
Total weight of top 15 holdings out of 15
30.04%
Top 15 holdings
Data as of April 30, 2026
AVIE
BERKSHIRE HATHWAY
5.31%
EXXON
4.98%
PROCTERGAMBLE
3.83%
CHEVRON TEXACO
2.97%
LILLY
2.83%
UNITEDHEALTH GRP
2.63%
PHILLIP MORRIS
2.23%
JOHNSON&JOHNSON
2.23%
PEPSICO U
2.14%
COCA-COLA
2.11%
CONOCOPHILLIPS
1.75%
ABBVIE
1.57%
MERCK & CO INC
1.48%
NEWMONT CORP
1.30%
FREEPORT-MCMORAN INC
1.29%
COWZ
QUALCOMM
2.27%
CONOCOPHILLIPS
2.13%
FORD MOTOR
2.11%
UBER TECHNOLOGIES INC
2.08%
CVS HEALTH CORP
2.06%
NEWMONT CORP
2.05%
PFIZER
2.03%
ALTRIA GROUP
2.03%
BOOKING HOLDINGS
2.00%
BRISTOL-MYERS SQUIBB
1.96%
DIAMONDBACK ENERGY
1.92%
VERIZON COMMUNICATIONS
1.89%
MCKESSON
1.85%
AT&T
1.83%
SALESFORCE INC
1.83%
Frequently asked questions about AVIE and COWZ
How have the AVIE and COWZ ETFs performed in 2026?
As of June 12, 2026, AVIE is up 15.23% year-to-date (YTD), while COWZ has returned 6.92%. That puts AVIE better performer ahead so far this year.
Which ETF is attracting more investor money: AVIE or COWZ?
Year-to-date, the AVIE ETF saw +$3M in flows, compared to -$1.04B for COWZ.
Which ETF is more volatile: AVIE or COWZ?
Over the past year, AVIE had a volatility of 9.92%, while COWZ experienced 11.22%.
Which ETF is bigger: AVIE or COWZ?
As of June 12, 2026, AVIE holds $10.53 M in assets under management (AUM), while COWZ manages $18.15 B.
What sectors do the AVIE and COWZ ETFs invest in?
AVIE leans toward sectors like Energy, Health Care and Consumer Staples. Meanwhile, COWZ focuses on Health Care, Information Technology and Energy.
What are the top holdings of the AVIE ETF and COWZ ETF?
AVIE top holdings include BERKSHIRE HATHWAY, EXXON and PROCTERGAMBLE. COWZ holds in its top three: QUALCOMM, CONOCOPHILLIPS and FORD MOTOR.
Which ETF is more diversified: AVIE or COWZ?
AVIE holds 326 securities with 38.65% of its assets in the top 15. COWZ has 100 securities and a top 15 weight of 30.04%.
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Latest news about AVIE & COWZ
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