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COWGvsCTEFETF Comparison
Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) belongs to the US Multi-Factor segment. Castellan Targeted Equity ETF (CTEF) is part of the Options Strategies segment. COWG's top 3 sector exposures are Information Technology, Health Care and Materials. In contrast, CTEF's top sector exposures are Information Technology, Consumer Discretionary and Health Care. COWG is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.45% for CTEF. COWG is down -2.1% year-to-date (YTD) with -$215M in YTD flows. CTEF performs better with 7.76% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of COWG and CTEF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
COWG vs CTEF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | COWG CTEF | -0.45%-4.91% | -0.27%+10.46% | -2.10%+7.76% | +8.74%n/a | +78.99%n/a | n/an/a |
| Flows | COWG CTEF | -$123M+$12M | -$222M+$6M | -$215M+$5M | +$930M- | +$2.03B- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | COWG CTEF | +18.37%+23.93% | +22.67%n/a | +19.55%n/a | n/an/a |
| Max drawdown | COWG CTEF | -7.54%-9.63% | -16.34%n/a | -23.66%n/a | n/an/a |
| Max drawdown duration | COWG CTEF | 48d20d | 37dn/a | 204dn/a | n/an/a |
COWG | CTEF | |
Last sale 3/18/2026 at 1:30 PM | $34.02 | $70.87 |
| Previous close 03/17/2026 | $34.44 | $71.93 |
| Consolidated volume 03/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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COWG | CTEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
COWG | CTEF | |
|---|---|---|
| Last price | $34.02 | $70.87 |
| 1D performance | -1.22% | -1.48% |
| AuM | $2.18 B | $512.80 M |
| E/R | 0.49% | 0.45% |
COWG | CTEF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | PACER ETFs | Castellan ETFs |
| Benchmark | Pacer US Large Cap Cash Cows Growth Leaders Index | - |
| N° of holdings | 94 | 23 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 21, 2022 | June 17, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the COWG and CTEF ETFs performed in 2026?
As of March 17, 2026, COWG is down -2.1% year-to-date (YTD), while CTEF has returned 7.76%. That puts CTEF better performer ahead so far this year.
Which ETF is attracting more investor money: COWG or CTEF?
Year-to-date, the COWG ETF saw -$215M in flows, compared to +$5M for CTEF.
Which ETF is bigger: COWG or CTEF?
As of March 17, 2026, COWG holds $2.18 B in assets under management (AUM), while CTEF manages $512.80 M.
What sectors do the COWG and CTEF ETFs invest in?
COWG leans toward sectors like Information Technology and Health Care. Meanwhile, CTEF focuses on Information Technology, Consumer Discretionary and Health Care.
What are the top holdings of the COWG ETF and CTEF ETF?
COWG top holdings include US5128073062, NEWMONT CORP and MEDPACE HOLDINGS INC. CTEF holds in its top three: MICRON TECHNOLOGY, US5128073062 and COMFORT SYSTEMS USA.
Which ETF is more diversified: COWG or CTEF?
COWG holds 100 securities with 38.99% of its assets in the top 15. CTEF has 24 securities and a top 15 weight of 72.11%.
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