COWG vs FTC: Differences, Returns & Fees

COWG and FTC hold 25% of their weight in the same names, and COWG returned +12.2% over the year. Net assets: $2.4bn on Oct 2, 2026 for Pacer US Large Cap Cash Cows Growth Leaders ETF, and $1.3bn on Oct 20, 2026 for First Trust Large Cap Growth AlphaDEX Fund.

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Answers cite the figures on this page.

COWG costs 0.09 points a year less; their one-year returns differ by 4.3 points; COWG is 1.7 times larger.

COWG vs FTC: Differences, Returns & Fees
COWGFTC
Expense ratio0.49%0.58%
Net assets, as of Oct 2, 2026$2.4bn$1.4bn
Total return, 1 year+12.2%+7.9%
What it tracksPacer US Large Cap Cash Cows Growth Leaders IndexNasdaq AlphaDEX Large Cap Growth Index
Holdings in common25%
Top ten holdings, share of the fund28.4%9.6%
Below its high3.5%, high on Oct 9, 202610.5%, high on Jun 22, 2026

Holdings in common uses holdings dated Jul 31, 2026 and Oct 19, 2026.

+12.2%
COWG total return, 1 year
+7.9%
FTC total return, 1 year
0.49%
COWG expense ratio
0.58%
FTC expense ratio

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Client brief · page 1 of 2Report BR-C60BD0F394

COWG and FTC are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. COWG follows Pacer US Large Cap Cash Cows Growth Leaders Index and FTC follows Nasdaq AlphaDEX Large Cap Growth Index.
  2. Holdings in common. 25% of the weight is in the same securities (holdings dated Jul 31, 2026 and Oct 19, 2026).
  3. One-year total return. Over 1 year to Oct 20, 2026 COWG returned +12.2% and FTC +7.9% with distributions reinvested, a gap of 4.3 points.

Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.

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What they hold in common

By the books each fund has filed, COWG and FTC hold 25% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 19, 2026.

half

25% in common

Positions both hold, largest shared weight first
Holding COWG FTC
Newmont Corp 1.04% 0.95%
Dexcom Inc 1.15% 0.92%
NetApp Inc 1.95% 0.91%
Fortinet Inc 2.36% 0.89%
Datadog Inc 2.05% 0.88%
NVIDIA Corp 1.05% 0.88%
Okta Inc 2.12% 0.84%
Arista Networks Inc 1.32% 0.83%
Airbnb Inc 1.09% 0.81%
Crowdstrike Holdings Inc 1.78% 0.80%
Apple Inc 0.93% 0.76%
F5 Inc 1.96% 0.75%
Only in COWG
Iridium Communications Inc 4.25%
Southern Copper Corp 1.68%
Texas Pacific Land Corp 1.47%
Diamondback Energy Inc 1.26%
Cirrus Logic Inc 1.20%
Viper Energy Inc 1.16%
Bristol-Myers Squibb Co 1.15%
Antero Midstream Corp 1.03%
Only in FTC
Expeditors International of Washington, Inc. 0.99%
SharkNinja Inc. 0.97%
Corpay, Inc. 0.96%
Ross Stores, Inc. 0.95%
Wabtec Corporation 0.92%
Agilent Technologies, Inc. 0.91%
Everpure, Inc. (Class A) 0.90%
Illumina, Inc. 0.89%

Check overlap with more funds →

On the same fields

COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
FTC
First Trust Large Cap Growth AlphaDEX Fund
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +12.2% +7.9%
Its benchmark over the same days +15.1% (IWB) +15.8% (IVV)
Gap to its benchmark −2.8 pts vs IWB −8.0 pts vs IVV
Expense ratio 0.49% 0.58%
Already in the S&P 500 65.3% 75.0%
Holdings 100 187
Net assets, COWG as of Oct 2, 2026 and FTC as of Oct 20, 2026 $2.4bn $1.3bn

COWG and FTC on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About COWG

COWG tracks an index. The prospectus expense ratio is 0.49% a year. By its holdings filed for Jul 31, 2026, 65% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 28.4%. It sat 3.5% below its high of Oct 9, 2026 on Oct 20, 2026.

Over the year to Oct 20, 2026 it returned +12.2% with distributions reinvested, against +15.1% for its benchmark, the Russell 1000 Index.

About FTC

FTC tracks an index. Over the year to Oct 20, 2026 it returned +7.9% with distributions reinvested, against +15.8% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.58% a year. By its holdings published by its issuer for Oct 19, 2026, 75% of the fund by weight is stocks the S&P 500 also holds, across 187 positions, with the top ten at 9.6%. It sat 10.5% below its high of Jun 22, 2026 on Oct 20, 2026.

Questions people ask

Which returned more over the last year, COWG or FTC?
In the year to Oct 20, 2026, with distributions reinvested, COWG returned +12.2% and FTC +7.9%.
Which is cheaper, COWG or FTC?
COWG is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do COWG and FTC overlap with the S&P 500?
By their latest filed holdings, 65% of COWG and 75% of FTC by weight is stocks the S&P 500 already holds.
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ETFIQ, COWG against FTC, data as of Oct 20, 2026. https://etfiq.com/compare/any/cowg-vs-ftc

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.