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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

COWZ vs IJS: how they differ

COWZ and IJS hold 0% of their weight in the same names, and COWZ returned more over the year.

Pacer US Cash Cows 100 ETF and iShares S&P Small-Cap 600 Value ETF.

What they hold in common

By the books each fund has filed, COWZ and IJS hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in COWZOnly in IJS
QUALCOMM Inc 2.67%MOLINA HEALTHCARE INC 1.30%
Altria Group Inc 2.21%MATCH GROUP INC 0.97%
ConocoPhillips 2.17%EASTMAN CHEMICAL COMPANY 0.84%
CVS Health Corp 2.16%CARMAX INC 0.82%
Bristol-Myers Squibb Co 2.03%KULICKE AND SOFFA INDUSTRIES INC 0.77%
Ford Motor Co 2.01%POOL CORP 0.75%
Uber Technologies Inc 2.01%LKQ CORP 0.73%
Pfizer Inc 2.00%VISHAY INTERTECHNOLOGY INC 0.73%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.

COWZ and IJS on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
COWZ
Pacer US Cash Cows 100 ETF
IJS
iShares S&P Small-Cap 600 Value ETF
Where it sitsCore index fundCore index fund
IssuerPaceriShares
What it isUS Cash Cows 100S&P Small-Cap 600 Value
Total return, 1 year+23.4%+22.1%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+5.9 pts+4.7 pts
Expense ratio0.49%0.18%
Already in the S&P 50095.8%0.0%
Holdings100461

COWZ in plain words

COWZ is an index equity fund tracking the US Cash Cows 100. Over the year to Sep 11, 2026 it returned +23.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.49% a year. By its holdings filed for Apr 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 21.2%. It sat 3.2% below its high of Sep 3, 2026 on Sep 11, 2026.

IJS in plain words

IJS is an index equity fund tracking the S&P Small-Cap 600 Value. Over the year to Sep 11, 2026 it returned +22.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 461 positions, with the top ten at 8.3%. It sat 4.3% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, COWZ or IJS?
In the year to Sep 12, 2026, with distributions reinvested, COWZ returned +23.4% and IJS returned +22.1%, so COWZ returned more. One year is one year; the longer windows are in the table.
Which is cheaper, COWZ or IJS?
COWZ charges 0.49% a year and IJS charges 0.18%, so IJS is cheaper. Fees come from each fund's prospectus.
How much do COWZ and IJS overlap with the S&P 500?
By their latest filed holdings, 96% of COWZ and 0% of IJS by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

COWZ against IJS, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, COWZ against IJS, data as of Sep 12, 2026. https://etfiq.com/compare/any/COWZ-IJS Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources