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COWGvsSMRIETF Comparison

ETF 1

COWG

Pacer US Large Cap Cash Cows Growth Leaders ETF

This fund is part of

US Multi-Factor

+0%

Full COWG fund page

VS

ETF 2

SMRI

Bushido Capital US Equity ETF

This fund is part of

US Large Cap Value

+0%

Full SMRI fund page

Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) belongs to the US Multi-Factor segment. Bushido Capital US Equity ETF (SMRI) is part of the US Large Cap Value segment. COWG's top 3 sector exposures are Information Technology, Health Care and Energy. In contrast, SMRI'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 0.71% for SMRI. COWG is up 10.6% year-to-date (YTD) with +$170M in YTD flows. SMRI performs better with 12.98% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of COWG and SMRI 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 SMRI 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	COWG SMRI	+4.81%+4.87%	+14.39%+15.54%	+10.60%+12.98%	+12.97%+27.73%	+86.04%n/a	n/an/a
Flows	COWG SMRI	+$506M+$3M	+$386M+$3M	+$170M+$18M	+$581M+$36M	+$2.40B-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	COWG SMRI	+18.91%+18.81%	+16.96%+15.30%	+19.83%n/a	n/an/a
Max drawdown	COWG SMRI	-5.13%-6.28%	-10.75%-6.80%	-23.66%n/a	n/an/a
Max drawdown duration	COWG SMRI	15d17d	208d95d	204dn/a	n/an/a

Trading data

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	COWG	SMRI
Last sale 6/18/2026 at 1:30 PM	$38.87	$40.77
Previous close 06/18/2026	$38.31	$40.55
Consolidated volume 06/18/2026
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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SMRI

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	COWG	SMRI
Last price	$38.87	$40.77
1D performance	+1.45%	+0.54%
AuM	$2.83 B	$585.59 M
E/R	0.49%	0.71%

Characteristics

	COWG	SMRI
Management strategy	Passive	Active
Provider	PACER ETFs	Alpha Architect
Benchmark	Pacer US Large Cap Cash Cows Growth Leaders Index	-
N° of holdings	94	48
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 21, 2022	September 14, 2023
ESG	No	No

More COWG data on Trackinsight

More SMRI data on Trackinsight

Exposure

Countries

COWG

USA

96.4%

Other

3.6%

SMRI

USA

90.42%

Other

9.58%

Sectors

COWG

Information Techn.

43.06%

Health Care

20.97%

Other

35.97%

SMRI

Information Techn.

32.36%

Health Care

18.21%

Consumer Discreti.

17.38%

Energy

7.61%

Other

24.44%

Diversification

COWG

Total weight of top 15 holdings out of 15

36.4%

SMRI

Total weight of top 15 holdings out of 15

34.45%

Top 15 holdings

Data as of April 30, 2026

COWG

ONTO INNOVATION INC

4.74%

US5128073062

4.47%

SOUTHERN COPPER CORPORATION

3.26%

KLA CORPORATION

3.24%

UTD THERAPEUT

2.50%

MONOLITHIC POWER SYSTEMS

2.41%

NEWMONT CORP

2.29%

ANALOG DEVICES

2.04%

JAZZ PHARMACEUTICALS

1.97%

TEXAS PACIFIC LAND CORP

1.81%

CIRRUS LOGIC

1.70%

ROYALTY PHARMA

1.52%

CLEARWAY ENERGY INC

1.52%

REGENERON PHARMACEUTICALS

1.48%

COGNEX

1.45%

SMRI

ON SEMICONDUCTOR

2.99%

US80004C2008

2.93%

CENTENE

2.52%

HUMANA

2.44%

DELL TECHNOLOGIES INC

2.37%

ZOOM VIDEO COMMUNICATIONS INC

2.25%

NEWMONT CORP

2.24%

QUALCOMM

2.21%

TWILIO

2.18%

CDW

2.06%

ROYALTY PHARMA

2.06%

FOX CORP

2.06%

SCHLUMBERGER

2.06%

AIRBNB

2.05%

TOLL BROTHERS

2.03%

Frequently asked questions about COWG and SMRI

How have the COWG and SMRI ETFs performed in 2026?

As of June 18, 2026, COWG is up 10.6% year-to-date (YTD), while SMRI has returned 12.98%. That puts SMRI better performer ahead so far this year.

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

Year-to-date, the COWG ETF saw +$170M in flows, compared to +$18M for SMRI.

Which ETF is more volatile: COWG or SMRI?

Over the past year, COWG had a volatility of 16.96%, while SMRI experienced 15.3%.

Which ETF is bigger: COWG or SMRI?

As of June 18, 2026, COWG holds $2.83 B in assets under management (AUM), while SMRI manages $585.59 M.

What sectors do the COWG and SMRI ETFs invest in?

COWG leans toward sectors like Information Technology and Health Care. Meanwhile, SMRI focuses on Information Technology, Health Care and Consumer Discretionary.

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

COWG top holdings include ONTO INNOVATION INC, US5128073062 and SOUTHERN COPPER CORPORATION. SMRI holds in its top three: ON SEMICONDUCTOR, US80004C2008 and CENTENE.

Which ETF is more diversified: COWG or SMRI?

COWG holds 100 securities with 36.4% of its assets in the top 15. SMRI has 50 securities and a top 15 weight of 34.45%.

Pacer Cash Cows ETFs: Investing in Quality Stocks

April 28, 2023

COWG

COWGvsSMRIETF Comparison

Pacer US Large Cap Cash Cows Growth Leaders ETF

Bushido Capital US Equity ETF

COWG vs SMRI 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 SMRI ETFs performed in 2026?

As of June 18, 2026, COWG is up 10.6% year-to-date (YTD), while SMRI has returned 12.98%. That puts SMRI better performer ahead so far this year.

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

Year-to-date, the COWG ETF saw +$170M in flows, compared to +$18M for SMRI.

Which ETF is more volatile: COWG or SMRI?

Over the past year, COWG had a volatility of 16.96%, while SMRI experienced 15.3%.

Which ETF is bigger: COWG or SMRI?

As of June 18, 2026, COWG holds $2.83 B in assets under management (AUM), while SMRI manages $585.59 M.

What sectors do the COWG and SMRI ETFs invest in?

COWG leans toward sectors like Information Technology and Health Care. Meanwhile, SMRI focuses on Information Technology, Health Care and Consumer Discretionary.

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

COWG top holdings include ONTO INNOVATION INC, US5128073062 and SOUTHERN COPPER CORPORATION. SMRI holds in its top three: ON SEMICONDUCTOR, US80004C2008 and CENTENE.

Which ETF is more diversified: COWG or SMRI?

COWG holds 100 securities with 36.4% of its assets in the top 15. SMRI has 50 securities and a top 15 weight of 34.45%.

Pacer Cash Cows ETFs: Investing in Quality Stocks

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