COWZvsSHUSETF Comparison
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Pacer US Cash Cows 100 ETF (COWZ) belongs to the US Large Cap segment. Stratified LargeCap Hedged ETF (SHUS) is part of the Options Strategies segment. COWZ's top 3 sector exposures are Healthcare, Technology and Energy. In contrast, SHUS's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. COWZ is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.95% for SHUS. COWZ is up 16.32% year-to-date (YTD) with -$1.24B in YTD flows. SHUS performs worse with 11.29% YTD performance, and -$980K in YTD flows. Run a side-by-side ETF comparison of COWZ and SHUS 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 SHUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | COWZ SHUS | -0.53%-1.99% | +10.51%+2.65% | +16.32%+11.29% | +23.31%+13.77% | +45.42%+34.98% | +73.95%+31.94% |
| Flows | COWZ SHUS | +$36M- | -$223M- | -$1.24B-$980K | -$3.64B-$3M | -$1.24B-$19M | +$12.01B-$25M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | COWZ SHUS | +15.36%+9.75% | +12.26%+10.00% | +15.10%+11.17% | +17.71%+11.19% |
| Max drawdown | COWZ SHUS | -4.13%-2.87% | -5.93%-6.94% | -21.93%-14.23% | -21.93%-14.23% |
| Max drawdown duration | COWZ SHUS | 7d24d | 53d81d | 373d233d | 373d233d |
Trading data
COWZ | SHUS | |
Last sale 9/11/2026 at 1:30 PM | $69.94 | $51.23 |
| Previous close 09/10/2026 | $69.24 | $50.81 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SHUS
is actively managed and doesn’t replicate an indexCOWZ | SHUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
COWZ | SHUS | |
|---|---|---|
| Last price | $69.94 | $51.23 |
| 1D performance | +1.01% | +0.82% |
| AuM | $19.39 B | $24.80 M |
| E/R | 0.49% | 0.95% |
Characteristics
COWZ | SHUS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | PACER ETFs | Exchange Traded Concepts |
| Benchmark | Pacer US Cash Cows 100 Index | - |
| N° of holdings | 98 | 500 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 2016 | June 16, 2021 |
| ESG | No | No |
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Exposure
Countries
COWZ
USA
96.75%
Other
3.25%
SHUS
USA
95.45%
Other
4.55%
Sectors
COWZ
Healthcare
19.94%
Technology
19.1%
Energy
11.82%
Consumer Non-Cycl.
10.36%
Industrials
9.55%
Telecommunication.
7.69%
Other
21.54%
SHUS
Technology
16.8%
Consumer Non-Cycl.
14.42%
Finance
14.27%
Healthcare
12.45%
Industrials
9.39%
Other
32.67%
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Diversification
COWZ
Total weight of top 15 holdings out of 15
29.86%
SHUS
Total weight of top 15 holdings out of 15
11.74%
Top 15 holdings
Data as of July 31, 2026
COWZ
Booking Holdings, Inc.
2.22%
Bristol Myers Squibb Co.
2.18%
HCA Healthcare, Inc.
2.07%
Marathon Petroleum Corp.
2.06%
General Dynamics Corp.
2.05%
Intuit, Inc.
2.04%
Verizon Communications, Inc.
1.97%
AT&T, Inc.
1.95%
Gilead Sciences, Inc.
1.93%
Comcast Corp.
1.92%
Adobe, Inc.
1.90%
Uber Technologies, Inc.
1.90%
Salesforce, Inc.
1.90%
Lowe's Companies, Inc.
1.89%
Ford Motor Co.
1.88%
SHUS
Microsoft Corp.
1.22%
Capital One Financial Corp.
1.16%
Synchrony Financial
1.06%
International Business Machines Corp.
0.85%
Sysco Corp.
0.83%
Ross Stores, Inc.
0.80%
Costco Wholesale Corp.
0.74%
The TJX Cos., Inc.
0.71%
Walmart, Inc.
0.70%
The Kroger Co.
0.68%
Meta Platforms, Inc.
0.67%
Chipotle Mexican Grill, Inc.
0.59%
Universal Health Services, Inc.
0.59%
Take-Two Interactive Software, Inc.
0.59%
Loews Corp.
0.55%
Frequently asked questions about COWZ and SHUS
How have the COWZ and SHUS ETFs performed in 2026?
As of September 10, 2026, COWZ is up 16.32% year-to-date (YTD), while SHUS has returned 11.29%. That puts COWZ better performer ahead so far this year.
Which ETF is attracting more investor money: COWZ or SHUS?
Year-to-date, the COWZ ETF saw -$1.24B in flows, compared to -$980K for SHUS.
Which ETF is more volatile: COWZ or SHUS?
Over the past year, COWZ had a volatility of 12.26%, while SHUS experienced 10%.
Which ETF is bigger: COWZ or SHUS?
As of September 10, 2026, COWZ holds $19.39 B in assets under management (AUM), while SHUS manages $24.80 M.
What sectors do the COWZ and SHUS ETFs invest in?
COWZ leans toward sectors like Healthcare, Technology and Energy. Meanwhile, SHUS focuses on Technology, Consumer Non-Cyclicals and Finance.
What are the top holdings of the COWZ ETF and SHUS ETF?
COWZ top holdings include Booking Holdings, Inc., Bristol Myers Squibb Co. and HCA Healthcare, Inc.. SHUS holds in its top three: Microsoft Corp., Capital One Financial Corp. and Synchrony Financial.
Which ETF is more diversified: COWZ or SHUS?
COWZ holds 98 securities with 29.86% of its assets in the top 15. SHUS has 503 securities and a top 15 weight of 11.74%.
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