COWG vs JMEE: Differences, Returns & Fees

COWG and JMEE hold 6% of their weight in the same names, and JMEE returned +17.9% over the year. Net assets: $2.4bn on Oct 2, 2026 for Pacer US Large Cap Cash Cows Growth Leaders ETF, and $2.9bn on Oct 20, 2026 for JPMorgan Small & Mid Cap Enhanced Equity ETF.

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Answers cite the figures on this page.

JMEE costs 0.25 points a year less; their one-year returns differ by 5.7 points; JMEE is 1.2 times larger.

COWG vs JMEE: Differences, Returns & Fees
COWGJMEE
Expense ratio0.49%0.24%
Net assets, as of Oct 2, 2026$2.4bn$2.9bn
Total return, 1 year+12.2%+17.9%
What it tracksPacer US Large Cap Cash Cows Growth Leaders IndexNo index, actively managed
Holdings in common6%
Top ten holdings, share of the fund28.4%5.8%
Below its high3.5%, high on Oct 9, 20267.1%, high on Aug 14, 2026

Holdings in common uses holdings dated Jul 31, 2026 and Oct 20, 2026.

+12.2%
COWG total return, 1 year
+17.9%
JMEE total return, 1 year
0.49%
COWG expense ratio
0.24%
JMEE expense ratio

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Client brief · page 1 of 2Report BR-161F4B9C74

COWG and JMEE 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 JMEE follows No index, actively managed.
  2. Holdings in common. 6% of the weight is in the same securities (holdings dated Jul 31, 2026 and Oct 20, 2026).
  3. One-year total return. Over 1 year to Oct 20, 2026 COWG returned +12.2% and JMEE +17.9% with distributions reinvested, a gap of 5.7 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 JMEE hold 6% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 20, 2026.

half

6% in common

Positions both hold, largest shared weight first
Holding COWG JMEE
Okta Inc 2.12% 0.81%
United Therapeutics Corp 0.92% 0.71%
Halozyme Therapeutics Inc 0.72% 0.54%
Jazz Pharmaceuticals PLC 1.45% 0.40%
Medpace Holdings Inc 0.60% 0.37%
Nutanix Inc 0.94% 0.36%
Dynatrace Inc 0.68% 0.35%
Graco Inc 0.65% 0.33%
Iridium Communications Inc 4.25% 0.33%
DT Midstream Inc 0.96% 0.32%
Docusign Inc 0.55% 0.31%
Neurocrine Biosciences Inc 0.78% 0.26%
Only in COWG
Western Digital Corp 4.53%
Sandisk Corp 3.32%
Astera Labs Inc 3.03%
Lam Research Corp 2.71%
Fortinet Inc 2.36%
Datadog Inc 2.05%
Palo Alto Networks Inc 2.03%
F5 Inc 1.96%
Only in JMEE
TECHNIPFMC PLC COMMON 0.63%
NVENT ELECTRIC PLC 0.62%
HF SINCLAIR CORP COMMON 0.51%
RELIANCE INC COMMON 0.51%
ATI INC COMMON STOCK USD 0.50%
CURTISS-WRIGHT CORP 0.49%
WATTS WATER TECHNOLOGIES 0.46%
CLEAN HARBORS INC COMMON 0.45%

Check overlap with more funds →

On the same fields

COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Actively managed
Total return, 1 year +12.2% +17.9%
Its benchmark over the same days +15.1% (IWB) not measured
Gap to its benchmark −2.8 pts vs IWB not measured
Expense ratio 0.49% 0.24%
Already in the S&P 500 65.3% 0.0%
Holdings 100 679
Net assets, COWG as of Oct 2, 2026 and JMEE as of Oct 20, 2026 $2.4bn $2.9bn

COWG and JMEE 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 JMEE

JMEE is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +17.9% with distributions reinvested. The prospectus expense ratio is 0.24% a year. By its holdings published by its issuer for Oct 20, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 679 positions, with the top ten at 5.8%. It sat 7.1% below its high of Aug 14, 2026 on Oct 20, 2026.

Questions people ask

Which returned more over the last year, COWG or JMEE?
In the year to Oct 20, 2026, with distributions reinvested, COWG returned +12.2% and JMEE +17.9%.
Which is cheaper, COWG or JMEE?
JMEE is cheaper, by 0.25 percentage points a year. That is about $25 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do COWG and JMEE overlap with the S&P 500?
By their latest filed holdings, 65% of COWG and 0% of JMEE by weight is stocks the S&P 500 already holds.
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ETFIQ, COWG against JMEE, data as of Oct 20, 2026. https://etfiq.com/compare/any/cowg-vs-jmee

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