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COWGvsINVNETF Comparison

ETF 1

COWG

Pacer US Large Cap Cash Cows Growth Leaders ETF

This fund is part of

US Multi-Factor

-0.05%

Full COWG fund page

VS

ETF 2

INVN

Alger Russell Innovation ETF

This fund is part of

US Large Cap

+0.06%

Full INVN fund page

Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) belongs to the US Multi-Factor segment. Alger Russell Innovation ETF (INVN) is part of the US Large Cap segment. COWG's top 3 sector exposures are Information Technology, Health Care and Energy. In contrast, INVN's top sector exposures are Information Technology, Health Care and Consumer Discretionary. COWG is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.95% for INVN. COWG is up 1.83% year-to-date (YTD) with -$307M in YTD flows. INVN performs worse with -10.13% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of COWG and INVN 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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COWG vs INVN performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	COWG INVN	+9.27%+6.46%	-1.13%-6.75%	+1.83%-10.13%	+13.15%+10.37%	+79.77%n/a	n/an/a
Flows	COWG INVN	-$70M-	-$258M-$970K	-$307M-$3M	+$563M-$1M	+$1.92B-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	COWG INVN	+20.39%+27.48%	+16.60%+20.46%	+19.67%n/a	n/an/a
Max drawdown	COWG INVN	-9.52%-14.71%	-10.75%-20.34%	-23.66%n/a	n/an/a
Max drawdown duration	COWG INVN	77d90d	203d111d	204dn/a	n/an/a

Trading data

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	COWG	INVN
Last sale 4/30/2026 at 1:30 PM	$36.34	$19.74
Previous close 04/29/2026	$35.82	$19.57
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 March 31, 2026

1-year trailing difference

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	COWG	INVN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	COWG	INVN
Last price	$36.34	$19.74
1D performance	+1.45%	+0.86%
AuM	$2.17 B	$11.19 M
E/R	0.49%	0.95%

Characteristics

	COWG	INVN
Management strategy	Passive	Passive
Provider	PACER ETFs	Fred Alger Management
Benchmark	Pacer US Large Cap Cash Cows Growth Leaders Index	Alger Russell Innovation Index
N° of holdings	94	49
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 21, 2022	January 6, 2025
ESG	No	No

More COWG data on Trackinsight

More INVN data on Trackinsight

Exposure

Countries

COWG

USA

96.39%

Other

3.61%

INVN

USA

93.71%

Other

6.29%

Sectors

COWG

Information Techn.

40.39%

Health Care

23.11%

Energy

7.98%

Other

28.52%

INVN

Information Techn.

61.27%

Health Care

22.63%

Other

16.1%

Diversification

COWG

Total weight of top 15 holdings out of 15

33.6%

INVN

Total weight of top 15 holdings out of 15

32.27%

Top 15 holdings

Data as of March 31, 2026

COWG

US5128073062

3.81%

ONTO INNOVATION INC

3.32%

SOUTHERN COPPER CORPORATION

3.23%

UTD THERAPEUT

2.87%

KLA CORPORATION

2.61%

NEWMONT CORP

2.25%

TEXAS PACIFIC LAND CORP

2.13%

JAZZ PHARMACEUTICALS

1.99%

ANALOG DEVICES

1.74%

MONOLITHIC POWER SYSTEMS

1.68%

REGENERON PHARMACEUTICALS

1.64%

CLEARWAY ENERGY INC

1.60%

BRISTOL-MYERS SQUIBB

1.60%

ROYALTY PHARMA

1.57%

DT MIDSTREAM INC

1.56%

INVN

CORCEPT THERAPEUTICS

2.33%

OKTA

2.27%

UNITY SOFTWARE

2.22%

PFIZER

2.18%

CIRRUS LOGIC

2.17%

EXPEDIA GROUP INC

2.15%

NETAPP

2.13%

ZOOM VIDEO COMMUNICATIONS INC

2.13%

DOCUSIGN INC

2.12%

EXELIXIS

2.12%

DUOLINGO INC

2.12%

TWILIO

2.11%

CCC INTELLIGENT SOLUTIONS

2.08%

JAZZ PHARMACEUTICALS

2.07%

UIPATH INC

2.07%

Frequently asked questions about COWG and INVN

How have the COWG and INVN ETFs performed in 2026?

As of April 29, 2026, COWG is up 1.83% year-to-date (YTD), while INVN has lost -10.13%. That puts COWG better performer ahead so far this year.

Which ETF is attracting more investor money: COWG or INVN?

Year-to-date, the COWG ETF saw -$307M in flows, compared to -$3M for INVN.

Which ETF is more volatile: COWG or INVN?

Over the past year, COWG had a volatility of 16.6%, while INVN experienced 20.46%.

Which ETF is bigger: COWG or INVN?

As of April 29, 2026, COWG holds $2.17 B in assets under management (AUM), while INVN manages $11.19 M.

What sectors do the COWG and INVN ETFs invest in?

COWG leans toward sectors like Information Technology, Health Care and Energy. Meanwhile, INVN focuses on Information Technology and Health Care.

What are the top holdings of the COWG ETF and INVN ETF?

COWG top holdings include US5128073062, ONTO INNOVATION INC and SOUTHERN COPPER CORPORATION. INVN holds in its top three: CORCEPT THERAPEUTICS, OKTA and UNITY SOFTWARE.

Which ETF is more diversified: COWG or INVN?

COWG holds 100 securities with 33.6% of its assets in the top 15. INVN has 49 securities and a top 15 weight of 32.27%.

Pacer Cash Cows ETFs: Investing in Quality Stocks

April 28, 2023

COWG

COWGvsINVNETF Comparison

Pacer US Large Cap Cash Cows Growth Leaders ETF

Alger Russell Innovation ETF

COWG vs INVN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the COWG and INVN ETFs performed in 2026?

As of April 29, 2026, COWG is up 1.83% year-to-date (YTD), while INVN has lost -10.13%. That puts COWG better performer ahead so far this year.

Which ETF is attracting more investor money: COWG or INVN?

Year-to-date, the COWG ETF saw -$307M in flows, compared to -$3M for INVN.

Which ETF is more volatile: COWG or INVN?

Over the past year, COWG had a volatility of 16.6%, while INVN experienced 20.46%.

Which ETF is bigger: COWG or INVN?

As of April 29, 2026, COWG holds $2.17 B in assets under management (AUM), while INVN manages $11.19 M.

What sectors do the COWG and INVN ETFs invest in?

COWG leans toward sectors like Information Technology, Health Care and Energy. Meanwhile, INVN focuses on Information Technology and Health Care.

What are the top holdings of the COWG ETF and INVN ETF?

COWG top holdings include US5128073062, ONTO INNOVATION INC and SOUTHERN COPPER CORPORATION. INVN holds in its top three: CORCEPT THERAPEUTICS, OKTA and UNITY SOFTWARE.

Which ETF is more diversified: COWG or INVN?

COWG holds 100 securities with 33.6% of its assets in the top 15. INVN has 49 securities and a top 15 weight of 32.27%.

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