SMRIvsCOWZETF Comparison
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Bushido Capital US Equity ETF (SMRI) belongs to the US Large Cap Value segment. Pacer US Cash Cows 100 ETF (COWZ) is part of the US Large Cap segment. SMRI's top 3 sector exposures are Technology, Healthcare and Energy. In contrast, COWZ's top sector exposures are Healthcare, Technology and Energy. SMRI is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.49% for COWZ. SMRI is up 24.54% year-to-date (YTD) with +$25M in YTD flows. COWZ performs worse with 13.57% YTD performance, and -$1.26B in YTD flows. Run a side-by-side ETF comparison of SMRI and COWZ 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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SMRI vs COWZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMRI COWZ | +6.76%+6.78% | +15.88%+7.01% | +24.54%+13.57% | +41.14%+24.62% | n/a+40.77% | n/a+69.90% |
| Flows | SMRI COWZ | +$7M-$184M | +$13M-$390M | +$25M-$1.26B | +$42M-$4.49B | --$650M | -+$12.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMRI COWZ | +17.32%+14.00% | +14.90%+11.87% | n/a+15.00% | n/a+17.65% |
| Max drawdown | SMRI COWZ | -6.52%-5.93% | -6.80%-5.93% | n/a-21.93% | n/a-21.93% |
| Max drawdown duration | SMRI COWZ | 53d53d | 95d53d | n/a373d | n/a373d |
Trading data
SMRI | COWZ | |
Last sale 8/5/2026 at 7:59 PM | $44.93 | $67.86 |
| Previous close 08/05/2026 | $44.98 | $68.02 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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SMRI
is actively managed and doesn’t replicate an indexSMRI | COWZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/5/2026 at 7:59 PM
Live
Closed
SMRI | COWZ | |
|---|---|---|
| Last price | $44.93 | $67.86 |
| 1D performance | -0.11% | -0.24% |
| AuM | $653.52 M | $19.02 B |
| E/R | 0.71% | 0.49% |
Characteristics
SMRI | COWZ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | PACER ETFs |
| Benchmark | - | Pacer US Cash Cows 100 Index |
| N° of holdings | 50 | 98 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 14, 2023 | December 16, 2016 |
| ESG | No | No |
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Exposure
Countries
SMRI
USA
93.98%
Other
6.02%
COWZ
USA
97%
Other
3%
Sectors
SMRI
Technology
23.9%
Healthcare
22.33%
Energy
21.36%
Other
32.41%
COWZ
Healthcare
19.73%
Technology
17.63%
Energy
11.06%
Consumer Non-Cycl.
10.96%
Industrials
10.2%
Telecommunication.
8.15%
Other
22.27%
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Diversification
SMRI
Total weight of top 15 holdings out of 15
31.41%
COWZ
Total weight of top 15 holdings out of 15
30.67%
Top 15 holdings
Data as of June 30, 2026
SMRI
Uber Technologies, Inc.
2.13%
Incyte Corp.
2.12%
Expedia Group, Inc.
2.12%
NRG Energy, Inc.
2.12%
Merck & Co., Inc.
2.11%
Toll Brothers, Inc.
2.11%
Veeva Systems, Inc.
2.10%
Booking Holdings, Inc.
2.10%
Workday, Inc.
2.09%
Sandisk Corp.
2.08%
Lennar Corp.
2.08%
NVR, Inc.
2.07%
Valero Energy Corp.
2.07%
Gen Digital, Inc.
2.06%
ResMed, Inc.
2.05%
COWZ
Booking Holdings, Inc.
2.22%
Uber Technologies, Inc.
2.18%
Lowe's Companies, Inc.
2.14%
HCA Healthcare, Inc.
2.13%
Verizon Communications, Inc.
2.08%
T-Mobile US, 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%
Frequently asked questions about SMRI and COWZ
How have the SMRI and COWZ ETFs performed in 2026?
As of August 5, 2026, SMRI is up 24.54% year-to-date (YTD), while COWZ has returned 13.57%. That puts SMRI better performer ahead so far this year.
Which ETF is attracting more investor money: SMRI or COWZ?
Year-to-date, the SMRI ETF saw +$25M in flows, compared to -$1.26B for COWZ.
Which ETF is more volatile: SMRI or COWZ?
Over the past year, SMRI had a volatility of 14.9%, while COWZ experienced 11.87%.
Which ETF is bigger: SMRI or COWZ?
As of August 5, 2026, SMRI holds $653.52 M in assets under management (AUM), while COWZ manages $19.02 B.
What sectors do the SMRI and COWZ ETFs invest in?
SMRI leans toward sectors like Technology, Healthcare and Energy. Meanwhile, COWZ focuses on Healthcare, Technology and Energy.
What are the top holdings of the SMRI ETF and COWZ ETF?
SMRI top holdings include Uber Technologies, Inc., Incyte Corp. and Expedia Group, Inc.. COWZ holds in its top three: Booking Holdings, Inc., Uber Technologies, Inc. and Lowe's Companies, Inc..
Which ETF is more diversified: SMRI or COWZ?
SMRI holds 50 securities with 31.41% of its assets in the top 15. COWZ has 98 securities and a top 15 weight of 30.67%.
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Latest news about SMRI & COWZ
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