Data as of Oct 28, 2026.

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AVUS vs COWZ: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVUS returned +18.0% to COWZ's +24.4%; 9% of their weight is in the same names.

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Net assets on Oct 27, 2026: $14.8bn for Avantis U.S. Equity ETF and $19.5bn for Pacer US Cash Cows 100 ETF.

At a glance
+18.0%
AVUS total return, 1 year
+24.4%
COWZ total return, 1 year
0.15%
AVUS expense ratio
0.49%
COWZ expense ratio

Pair scorecard

AVUS costs 0.34 points a year less; their one-year returns differ by 6.4 points; COWZ is 1.3 times larger.

AVUS vs COWZ: Differences, Returns & Fees
MeasureAVUSCOWZ
Return
Total return, 1 year+18.0%+24.4%
Benchmark
What it tracksNo index, actively managedPacer US Cash Cows 100 Index
Cost and size
Expense ratio0.15%0.49%
Net assets, as of Oct 27, 2026$14.8bn$19.5bn
Holdings
Holdings in common9%
Top ten holdings, share of the fund30.0%20.4%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method

What they share

9%

By the books each fund has filed, AVUS and COWZ hold 9% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

0 half 100%

half

9% in common

Positions both hold · largest shared weight first AVUS COWZ
GILEAD SCIENCES INC COMMON STOCK USD.001 0.47% 1.93%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 0.44% 1.97%
MARATHON PETROLEUM CORP COMMON STOCK USD.01 0.43% 2.06%
QUALCOMM INC COMMON STOCK USD.0001 0.36% 1.31%
EOG RESOURCES INC COMMON STOCK USD.01 0.34% 1.28%
NEWMONT CORP COMMON STOCK USD1.6 0.24% 1.80%
AT+T INC COMMON STOCK USD1.0 0.23% 1.95%
DELTA AIR LINES INC COMMON STOCK USD.0001 0.22% 1.29%
VALERO ENERGY CORP COMMON STOCK USD.01 0.22% 1.68%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 0.20% 1.08%
PFIZER INC COMMON STOCK USD.05 0.20% 1.84%
COMCAST CORP CLASS A COMMON STOCK USD.01 0.18% 1.92%
Only in one fund ↓
Only in AVUS
APPLE INC COMMON STOCK USD.00001 5.90%
NVIDIA CORP COMMON STOCK USD.001 5.54%
MICROSOFT CORP COMMON STOCK USD.00000625 4.71%
AMAZON.COM INC COMMON STOCK USD.01 3.39%
MICRON TECHNOLOGY INC COMMON STOCK USD.1 2.19%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.13%
ALPHABET INC CL A COMMON STOCK USD.001 1.89%
ALPHABET INC CL C COMMON STOCK USD.001 1.52%
Only in COWZ
Altria Group Inc 1.81%
Anglogold Ashanti Plc 1.13%
Roper Technologies Inc 0.88%
SS&C Technologies Holdings Inc 0.48%
Quest Diagnostics Inc 0.46%
Atlassian Corp 0.39%
Equifax Inc 0.34%
Fortive Corp 0.28%
Check overlap with more funds →

Side by side

AVUS Avantis U.S. Equity ETF COWZ Pacer US Cash Cows 100 ETF
Where it sits Stock ETF Stock ETF
Issuer Avantis Pacer
What it is Actively managed Tracks an index of US Cash Cows 100
Total return, 1 year +18.0% +24.4%
Its benchmark over the same days +13.3% (IWV) not measured
Gap to its benchmark +4.7 pts vs IWV not measured
Expense ratio 0.15% 0.49%
Already in the S&P 500 84.1% 94.7%
Holdings 1943 100
Net assets, as of Oct 27, 2026 $14.8bn $19.5bn

AVUS and COWZ on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
AVUS

Over the year to Oct 28, 2026 it returned +18.0% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000.

AVUS is actively managed and tracks no index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 1,943 positions, with the top ten at 30.0%.

COWZ

COWZ tracks an index of US Cash Cows 100. Over the year to Oct 28, 2026 it returned +24.4% with distributions reinvested. The prospectus expense ratio is 0.49% a year. By its holdings filed for Jul 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 20.4%.

Questions people ask

Which returned more over the last year, AVUS or COWZ?
In the year to Oct 28, 2026, with distributions reinvested, AVUS returned +18.0% and COWZ +24.4%.
Which is cheaper, AVUS or COWZ?
AVUS is cheaper, by 0.34 percentage points a year. That is about $34 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVUS and COWZ overlap with the S&P 500?
By their latest filed holdings, 84% of AVUS and 95% of COWZ by weight is stocks the S&P 500 already holds.
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ETFIQ, AVUS against COWZ, data as of Oct 28, 2026. https://etfiq.com/compare/any/avus-vs-cowz

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