CAMXvsCOWZETF Comparison
VS
Cambiar Aggressive Value ETF (CAMX) belongs to the US Multi-Factor segment. Pacer US Cash Cows 100 ETF (COWZ) is part of the US Large Cap segment. CAMX's top 3 sector exposures are Industrials, Health Care and Information Technology. In contrast, COWZ's top sector exposures are Health Care, Information Technology and Energy. CAMX is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.49% for COWZ. CAMX is up 6.67% year-to-date (YTD) with +$637K in YTD flows. COWZ performs worse with 5.86% YTD performance, and -$856M in YTD flows. Run a side-by-side ETF comparison of CAMX 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CAMX vs COWZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CAMX COWZ | +11.07%+2.61% | +0.99%+2.28% | +6.67%+5.86% | +18.14%+24.95% | +46.32%+44.39% | n/a+66.86% |
| Flows | CAMX COWZ | -$9K-$265M | -$9K-$512M | +$637K-$856M | -$243K-$6.80B | -$623K-$277M | -+$12.71B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CAMX COWZ | +16.54%+10.86% | +14.13%+12.09% | +14.27%+15.20% | n/a+17.68% |
| Max drawdown | CAMX COWZ | -11.81%-4.99% | -11.81%-4.99% | -15.43%-21.93% | n/a-21.93% |
| Max drawdown duration | CAMX COWZ | 77d60d | 77d60d | 130d373d | n/a373d |
Trading data
CAMX | COWZ | |
Last sale 5/1/2026 at 1:30 PM | $34.09 | $63.54 |
| Previous close 04/29/2026 | $34.12 | $63.51 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
CAMX
is actively managed and doesn’t replicate an indexCAMX | COWZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
CAMX | COWZ | |
|---|---|---|
| Last price | $34.09 | $63.54 |
| 1D performance | -0.10% | +0.05% |
| AuM | $65.07 M | $18.18 B |
| E/R | 0.59% | 0.49% |
Characteristics
CAMX | COWZ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Cambiar Investors | PACER ETFs |
| Benchmark | - | Pacer US Cash Cows 100 Index |
| N° of holdings | 21 | 99 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 13, 2023 | December 16, 2016 |
| ESG | No | No |
Advertisement
Exposure
Countries
CAMX
USA
61.78%
Other
38.22%
COWZ
USA
95.4%
Other
4.6%
Sectors
CAMX
Industrials
22.62%
Health Care
19.65%
Information Techn.
9.24%
Other
48.49%
COWZ
Health Care
21.36%
Information Techn.
20.24%
Energy
16.91%
Consumer Discreti.
11.53%
Industrials
9.05%
Communication Ser.
8.83%
Other
12.08%
Advertisement
Diversification
CAMX
Total weight of top 15 holdings out of 15
58.38%
COWZ
Total weight of top 15 holdings out of 15
30.17%
Top 15 holdings
Data as of March 31, 2026
CAMX
UBER TECHNOLOGIES INC
5.50%
ELEVANCE HEALTH INC
4.87%
UNION PACIFIC U
4.64%
DELTA AIR LINES
4.64%
BRISTOL-MYERS SQUIBB
4.52%
HONEYWELL INTL
4.14%
ALIGN TECHNOLOGY
4.06%
NXP SEMICONDUCTORS
3.96%
MEDTRONIC PLC
3.80%
MASCO
3.70%
US5049221055
3.02%
ALPHABET INC-CL
2.98%
TEXAS INSTRUMENTS
2.91%
CME GROUP
2.90%
CONSTELLATION BRANDS
2.74%
COWZ
CONOCOPHILLIPS
2.35%
PFIZER
2.12%
ALTRIA GROUP
2.09%
AT&T
2.08%
BRISTOL-MYERS SQUIBB
2.05%
VERIZON COMMUNICATIONS
2.04%
T-MOBILE US INC
2.00%
DIAMONDBACK ENERGY
1.97%
GILEAD SCIENCES
1.96%
MCKESSON
1.94%
QUALCOMM
1.94%
UBER TECHNOLOGIES INC
1.93%
FORD MOTOR
1.91%
ACCENTURE PLC-A
1.90%
SALESFORCE INC
1.89%
Frequently asked questions about CAMX and COWZ
How have the CAMX and COWZ ETFs performed in 2026?
As of April 29, 2026, CAMX is up 6.67% year-to-date (YTD), while COWZ has returned 5.86%. That puts CAMX better performer ahead so far this year.
Which ETF is attracting more investor money: CAMX or COWZ?
Year-to-date, the CAMX ETF saw +$637K in flows, compared to -$856M for COWZ.
Which ETF is more volatile: CAMX or COWZ?
Over the past year, CAMX had a volatility of 14.13%, while COWZ experienced 12.09%.
Which ETF is bigger: CAMX or COWZ?
As of April 29, 2026, CAMX holds $65.07 M in assets under management (AUM), while COWZ manages $18.18 B.
What sectors do the CAMX and COWZ ETFs invest in?
CAMX leans toward sectors like Industrials, Health Care and Information Technology. Meanwhile, COWZ focuses on Health Care, Information Technology and Energy.
What are the top holdings of the CAMX ETF and COWZ ETF?
CAMX top holdings include UBER TECHNOLOGIES INC, ELEVANCE HEALTH INC and UNION PACIFIC U. COWZ holds in its top three: CONOCOPHILLIPS, PFIZER and ALTRIA GROUP.
Which ETF is more diversified: CAMX or COWZ?
CAMX holds 21 securities with 58.38% of its assets in the top 15. COWZ has 100 securities and a top 15 weight of 30.17%.
Advertisement
Latest news about CAMX & COWZ
Hiding in Plain Sight: The Case for 'Unloved' Dividend Payers in ETFs
March 24, 2025
COWZ
There’s An ETF for That? Free Cash Flow
October 10, 2024
COWZ
Recap of the Most Interesting Recent ETF Filings For the NYSE
June 29, 2023
COWZ
Pacer Cash Cows ETFs: Investing in Quality Stocks
April 28, 2023
COWZ
Advertisement
Tapping into Stocks and Commodities with Active Strategies
April 18, 2023
CAMX
Tapping into Stocks and Commodities with Active Strategies
April 18, 2023
CAMX
Cambiar Investors launches new ETF, Cambiar Aggressive Value ETF
February 22, 2023
CAMX
Advertisement
