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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 USFR: how they differ

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

Pacer US Cash Cows 100 ETF and WisdomTree Floating Rate Treasury Fund.

What they hold in common

By the books each fund has filed, COWZ and USFR 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 USFR
QUALCOMM Inc 2.67%UNITED STATES OF AMERICA - BUREAU OF THE 28.04%
Altria Group Inc 2.21%UNITED STATES OF AMERICA - BUREAU OF THE 28.01%
ConocoPhillips 2.17%UNITED STATES OF AMERICA - BUREAU OF THE 28.00%
CVS Health Corp 2.16%UNITED STATES OF AMERICA - BUREAU OF THE 15.95%
Bristol-Myers Squibb Co 2.03%
Ford Motor Co 2.01%
Uber Technologies Inc 2.01%
Pfizer Inc 2.00%

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 May 31, 2026.

COWZ and USFR on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
COWZ
Pacer US Cash Cows 100 ETF
USFR
WisdomTree Floating Rate Treasury Fund
Where it sitsCore index fundCore index fund
IssuerPacerWisdomTree
What it isUS Cash Cows 100Floating Rate Treasury
Total return, 1 year+23.4%+4.1%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+5.9 pts−13.4 pts
Expense ratio0.49%0.15%
Holdings1004

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.

USFR in plain words

USFR is a bond fund tracking the Floating Rate Treasury. Over the year to Sep 11, 2026 it returned +4.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, COWZ or USFR?
In the year to Sep 12, 2026, with distributions reinvested, COWZ returned +23.4% and USFR returned +4.1%, so COWZ returned more. One year is one year; the longer windows are in the table.
Which is cheaper, COWZ or USFR?
COWZ charges 0.49% a year and USFR charges 0.15%, so USFR is cheaper. Fees come from each fund's prospectus.

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

A comparison is not a recommendation. Standards and sources