COWZvsITANETF Comparison
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Pacer US Cash Cows 100 ETF (COWZ) belongs to the US Large Cap segment. Sparkline Intangible Value ETF (ITAN) is part of the US Large Cap Value segment. COWZ's top 3 sector exposures are Healthcare, Technology and Energy. In contrast, ITAN's top sector exposures are Technology, Healthcare and Industrials. COWZ is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.5% for ITAN. COWZ is up 10.1% year-to-date (YTD) with -$1.24B in YTD flows. ITAN performs better with 14.28% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of COWZ and ITAN 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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COWZ vs ITAN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | COWZ ITAN | +4.94%+0.32% | +5.68%+9.91% | +10.10%+14.28% | +17.76%+28.54% | +38.81%+75.21% | +67.39%+76.60% |
| Flows | COWZ ITAN | -$199M+$13M | -$442M+$22M | -$1.24B+$30M | -$4.72B+$47M | -$462M+$51M | +$12.11B+$75M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | COWZ ITAN | +12.87%+14.47% | +11.67%+14.41% | +14.92%+16.15% | +17.62%+19.19% |
| Max drawdown | COWZ ITAN | -5.93%-4.72% | -5.93%-8.95% | -21.93%-20.33% | -21.93%-30.27% |
| Max drawdown duration | COWZ ITAN | 53d56d | 53d95d | 373d133d | 373d757d |
Trading data
COWZ | ITAN | |
Last sale 7/28/2026 at 4:09 PM | $67.38 | $42.09 |
| Previous close 07/27/2026 | $65.92 | $41.45 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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ITAN
is actively managed and doesn’t replicate an indexCOWZ | ITAN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 4:09 PM
Live
Closed
COWZ | ITAN | |
|---|---|---|
| Last price | $67.38 | $42.09 |
| 1D performance | +2.21% | +1.53% |
| AuM | $18.47 B | $106.02 M |
| E/R | 0.49% | 0.5% |
Characteristics
COWZ | ITAN | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | PACER ETFs | Sparkline Capital |
| Benchmark | Pacer US Cash Cows 100 Index | - |
| N° of holdings | 98 | 150 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 2016 | June 29, 2021 |
| ESG | No | No |
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Exposure
Countries
COWZ
USA
97%
Other
3%
ITAN
USA
93.31%
Other
6.69%
Sectors
COWZ
Healthcare
19.73%
Technology
17.63%
Energy
11.06%
Consumer Non-Cycl.
10.96%
Industrials
10.2%
Telecommunication.
8.15%
Other
22.27%
ITAN
Technology
31.25%
Healthcare
17.05%
Industrials
12.29%
Consumer Non-Cycl.
11.23%
Other
28.18%
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Diversification
COWZ
Total weight of top 15 holdings out of 15
30.67%
ITAN
Total weight of top 15 holdings out of 15
28.8%
Top 15 holdings
Data as of June 30, 2026
COWZ
Booking Holdings, Inc.
2.22%
Uber Technologies, Inc.
2.18%
Lowe's Companies, Inc.
2.14%
HCA Healthcare, Inc.
2.13%
T-Mobile US, Inc.
2.08%
Verizon Communications, Inc.
2.08%
Altria Group, Inc.
2.07%
Bristol Myers Squibb Co.
2.04%
AT&T, Inc.
2.02%
Gilead Sciences, Inc.
2.01%
Comcast Corp.
1.97%
General Dynamics Corp.
1.97%
Newmont Corp.
1.95%
Ford Motor Co.
1.92%
Pfizer Inc.
1.89%
ITAN
Amazon.com, Inc.
4.62%
Intel Corp.
3.58%
Cisco Systems, Inc.
2.01%
Merck & Co., Inc.
1.89%
International Business Machines Corp.
1.77%
Alphabet, Inc.
1.62%
Alphabet, Inc.
1.62%
QUALCOMM, Inc.
1.60%
CVS Health Corp.
1.56%
AT&T, Inc.
1.47%
Dell Technologies, Inc.
1.46%
Verizon Communications, Inc.
1.43%
Capital One Financial Corp.
1.42%
Pfizer Inc.
1.41%
Medtronic Plc
1.34%
Frequently asked questions about COWZ and ITAN
How have the COWZ and ITAN ETFs performed in 2026?
As of July 27, 2026, COWZ is up 10.1% year-to-date (YTD), while ITAN has returned 14.28%. That puts ITAN better performer ahead so far this year.
Which ETF is attracting more investor money: COWZ or ITAN?
Year-to-date, the COWZ ETF saw -$1.24B in flows, compared to +$30M for ITAN.
Which ETF is more volatile: COWZ or ITAN?
Over the past year, COWZ had a volatility of 11.67%, while ITAN experienced 14.41%.
Which ETF is bigger: COWZ or ITAN?
As of July 27, 2026, COWZ holds $18.47 B in assets under management (AUM), while ITAN manages $106.02 M.
What sectors do the COWZ and ITAN ETFs invest in?
COWZ leans toward sectors like Healthcare, Technology and Energy. Meanwhile, ITAN focuses on Technology, Healthcare and Industrials.
What are the top holdings of the COWZ ETF and ITAN ETF?
COWZ top holdings include Booking Holdings, Inc., Uber Technologies, Inc. and Lowe's Companies, Inc.. ITAN holds in its top three: Amazon.com, Inc., Intel Corp. and Cisco Systems, Inc..
Which ETF is more diversified: COWZ or ITAN?
COWZ holds 98 securities with 30.67% of its assets in the top 15. ITAN has 151 securities and a top 15 weight of 28.8%.
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