COWZvsSSPYETF Comparison
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Pacer US Cash Cows 100 ETF (COWZ) and Stratified LargeCap Index ETF (SSPY) belong to the same industry segment: US Large Cap. COWZ's top 3 sector exposures are Healthcare, Technology and Energy. In contrast, SSPY's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. COWZ is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.45% for SSPY. COWZ is up 10.1% year-to-date (YTD) with -$1.24B in YTD flows. SSPY performs better with 12% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of COWZ and SSPY 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 SSPY 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 SSPY | +4.94%+0.99% | +5.68%+4.86% | +10.10%+12.00% | +17.76%+17.30% | +38.81%+47.48% | +67.39%+59.53% |
| Flows | COWZ SSPY | -$199M- | -$442M- | -$1.24B-$2M | -$4.72B-$13M | -$462M-$7M | +$12.11B-$14M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | COWZ SSPY | +12.87%+9.73% | +11.67%+10.76% | +14.92%+13.19% | +17.62%+15.66% |
| Max drawdown | COWZ SSPY | -5.93%-1.88% | -5.93%-7.43% | -21.93%-15.97% | -21.93%-19.57% |
| Max drawdown duration | COWZ SSPY | 53d10d | 53d65d | 373d211d | 373d707d |
Trading data
COWZ | SSPY | |
Last sale 7/28/2026 at 4:32 PM | $67.41 | $98.02 |
| Previous close 07/27/2026 | $65.92 | $97.21 |
| 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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COWZ | SSPY | |
|---|---|---|
| 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 4:32 PM
Live
Closed
COWZ | SSPY | |
|---|---|---|
| Last price | $67.41 | $98.02 |
| 1D performance | +2.26% | +0.83% |
| AuM | $18.47 B | $127.23 M |
| E/R | 0.49% | 0.45% |
Characteristics
COWZ | SSPY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | Exchange Traded Concepts |
| Benchmark | Pacer US Cash Cows 100 Index | Syntax Stratified LargeCap Index |
| N° of holdings | 98 | 495 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 2016 | January 2, 2019 |
| ESG | No | No |
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Exposure
Countries
COWZ
USA
97%
Other
3%
SSPY
USA
95.16%
Other
4.84%
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%
SSPY
Technology
17.38%
Consumer Non-Cycl.
14.2%
Finance
13.92%
Healthcare
12.19%
Industrials
9.76%
Other
32.55%
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Diversification
COWZ
Total weight of top 15 holdings out of 15
30.67%
SSPY
Total weight of top 15 holdings out of 15
11.55%
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%
SSPY
Capital One Financial Corp.
1.13%
International Business Machines Corp.
1.09%
Synchrony Financial
1.08%
Microsoft Corp.
0.99%
Sysco Corp.
0.82%
Costco Wholesale Corp.
0.74%
Walmart, Inc.
0.73%
The TJX Cos., Inc.
0.70%
Ross Stores, Inc.
0.69%
Meta Platforms, Inc.
0.69%
The Kroger Co.
0.67%
Take-Two Interactive Software, Inc.
0.61%
Chipotle Mexican Grill, Inc.
0.55%
Loews Corp.
0.54%
Yum! Brands, Inc.
0.54%
Frequently asked questions about COWZ and SSPY
How have the COWZ and SSPY ETFs performed in 2026?
As of July 27, 2026, COWZ is up 10.1% year-to-date (YTD), while SSPY has returned 12%. That puts SSPY better performer ahead so far this year.
Which ETF is attracting more investor money: COWZ or SSPY?
Year-to-date, the COWZ ETF saw -$1.24B in flows, compared to -$2M for SSPY.
Which ETF is more volatile: COWZ or SSPY?
Over the past year, COWZ had a volatility of 11.67%, while SSPY experienced 10.76%.
Which ETF is bigger: COWZ or SSPY?
As of July 27, 2026, COWZ holds $18.47 B in assets under management (AUM), while SSPY manages $127.23 M.
What sectors do the COWZ and SSPY ETFs invest in?
COWZ leans toward sectors like Healthcare, Technology and Energy. Meanwhile, SSPY focuses on Technology, Consumer Non-Cyclicals and Finance.
What are the top holdings of the COWZ ETF and SSPY ETF?
COWZ top holdings include Booking Holdings, Inc., Uber Technologies, Inc. and Lowe's Companies, Inc.. SSPY holds in its top three: Capital One Financial Corp., International Business Machines Corp. and Synchrony Financial.
Which ETF is more diversified: COWZ or SSPY?
COWZ holds 98 securities with 30.67% of its assets in the top 15. SSPY has 503 securities and a top 15 weight of 11.55%.
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Latest news about COWZ & SSPY
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