VFLOvsCOWZETF Comparison
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VictoryShares Free Cash Flow ETF (VFLO) and Pacer US Cash Cows 100 ETF (COWZ) belong to the same industry segment: US Large Cap. VFLO's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, COWZ's top sector exposures are Health Care, Information Technology and Energy. VFLO is less expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.49% for COWZ. VFLO is up 7.16% year-to-date (YTD) with +$677M in YTD flows. COWZ performs worse with 5.86% YTD performance, and -$856M in YTD flows. Run a side-by-side ETF comparison of VFLO 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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VFLO vs COWZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VFLO COWZ | +9.09%+2.61% | +6.89%+2.28% | +7.16%+5.86% | +29.66%+24.95% | n/a+44.39% | n/a+66.86% |
| Flows | VFLO COWZ | +$122M-$265M | +$396M-$512M | +$677M-$856M | +$1.91B-$6.80B | --$277M | -+$12.71B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VFLO COWZ | +16.06%+10.86% | +14.81%+12.09% | n/a+15.20% | n/a+17.68% |
| Max drawdown | VFLO COWZ | -4.79%-4.99% | -4.96%-4.99% | n/a-21.93% | n/a-21.93% |
| Max drawdown duration | VFLO COWZ | 39d60d | 42d60d | n/a373d | n/a373d |
Trading data
VFLO | COWZ | |
Last sale 5/1/2026 at 4:35 PM | $42.42 | $63.51 |
| Previous close 04/29/2026 | $42.09 | $63.51 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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VFLO | 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 5/1/2026 at 4:35 PM
Live
Closed
VFLO | COWZ | |
|---|---|---|
| Last price | $42.42 | $63.51 |
| 1D performance | +0.79% | -0.01% |
| AuM | $6.69 B | $18.18 B |
| E/R | 0.44% | 0.49% |
Characteristics
VFLO | COWZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | PACER ETFs |
| Benchmark | Victory U.S. Large Cap Free Cash Flow Index | Pacer US Cash Cows 100 Index |
| N° of holdings | 47 | 99 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 22, 2023 | December 16, 2016 |
| ESG | No | No |
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Exposure
Countries
VFLO
USA
84.7%
Other
15.3%
COWZ
USA
95.4%
Other
4.6%
Sectors
VFLO
Information Techn.
30.57%
Health Care
17.58%
Consumer Discreti.
16.53%
Energy
10.93%
Industrials
7.04%
Other
17.35%
COWZ
Health Care
21.36%
Information Techn.
20.24%
Energy
16.91%
Consumer Discreti.
11.53%
Industrials
9.05%
Communication Ser.
8.83%
Other
12.08%
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Diversification
VFLO
Total weight of top 15 holdings out of 15
42.86%
COWZ
Total weight of top 15 holdings out of 15
30.17%
Top 15 holdings
Data as of March 31, 2026
VFLO
OMNICOM
3.43%
ACCENTURE PLC-A
3.33%
SALESFORCE INC
3.30%
CIGNA
3.26%
ADOBE INC
3.13%
DELL TECHNOLOGIES INC
3.05%
MERCK & CO INC
2.93%
ZOOM VIDEO COMMUNICATIONS INC
2.77%
EXPEDIA GROUP INC
2.71%
BOOKING HOLDINGS
2.59%
UBER TECHNOLOGIES INC
2.52%
NEWMONT CORP
2.49%
GENERAL MOTORS
2.47%
DIAMONDBACK ENERGY
2.46%
CHESAPEAKE ENERGY
2.43%
COWZ
CONOCOPHILLIPS
2.35%
PFIZER
2.12%
ALTRIA GROUP
2.09%
AT&T
2.08%
BRISTOL-MYERS SQUIBB
2.05%
VERIZON COMMUNICATIONS
2.04%
T-MOBILE US INC
2.00%
DIAMONDBACK ENERGY
1.97%
GILEAD SCIENCES
1.96%
MCKESSON
1.94%
QUALCOMM
1.94%
UBER TECHNOLOGIES INC
1.93%
FORD MOTOR
1.91%
ACCENTURE PLC-A
1.90%
SALESFORCE INC
1.89%
Frequently asked questions about VFLO and COWZ
How have the VFLO and COWZ ETFs performed in 2026?
As of April 30, 2026, VFLO is up 7.16% year-to-date (YTD), while COWZ has returned 5.86%. That puts VFLO better performer ahead so far this year.
Which ETF is attracting more investor money: VFLO or COWZ?
Year-to-date, the VFLO ETF saw +$677M in flows, compared to -$856M for COWZ.
Which ETF is more volatile: VFLO or COWZ?
Over the past year, VFLO had a volatility of 14.81%, while COWZ experienced 12.09%.
Which ETF is bigger: VFLO or COWZ?
As of April 30, 2026, VFLO holds $6.69 B in assets under management (AUM), while COWZ manages $18.18 B.
What sectors do the VFLO and COWZ ETFs invest in?
VFLO leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, COWZ focuses on Health Care, Information Technology and Energy.
What are the top holdings of the VFLO ETF and COWZ ETF?
VFLO top holdings include OMNICOM, ACCENTURE PLC-A and SALESFORCE INC. COWZ holds in its top three: CONOCOPHILLIPS, PFIZER and ALTRIA GROUP.
Which ETF is more diversified: VFLO or COWZ?
VFLO holds 47 securities with 42.86% of its assets in the top 15. COWZ has 100 securities and a top 15 weight of 30.17%.
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Latest news about VFLO & COWZ
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March 24, 2025
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October 10, 2024
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Recap of the Most Interesting Recent ETF Filings For the NYSE
June 29, 2023
COWZ
Pacer Cash Cows ETFs: Investing in Quality Stocks
April 28, 2023
COWZ
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