COWZ vs FTXR: how they differ

COWZ and FTXR hold 6% of their weight in the same names, and COWZ returned +22.9% over the year. Pacer US Cash Cows 100 ETF and First Trust Nasdaq Transportation ETF.

COWZ costs 0.11 points a year less; their one-year returns differ by 1.7 points; COWZ is 18.7 times larger.

COWZFTXR
Expense ratio0.49%0.60%
Net assets, COWZ as of Jul 31, 2026 and FTXR as of Oct 9, 2026$18.7bn$999m
Total return, 1 year+22.9%+21.2%
Holdings in common6%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund20.4%58.3%
Below its high5.1%, high on Sep 3, 20269.0%, high on Aug 4, 2026

Holdings in common uses holdings dated Jul 31, 2026 and Oct 9, 2026.

+22.9%
COWZ total return, 1 year
+21.2%
FTXR total return, 1 year
0.49%
COWZ expense ratio
0.60%
FTXR expense ratio

What they hold in common

By the books each fund has filed, COWZ and FTXR hold 6% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jul 31, 2026 and Oct 9, 2026.

half

6% in common

Positions both hold, largest shared weight first
Holding COWZ FTXR
Ford Motor Co 1.88% 7.17%
Delta Air Lines Inc 1.29% 4.32%
United Airlines Holdings Inc 1.10% 4.08%
PACCAR Inc 1.05% 3.57%
Expeditors International of Wa 0.29% 1.13%
Only in COWZ
Booking Holdings Inc 2.23%
Bristol-Myers Squibb Co 2.18%
HCA Healthcare Inc 2.07%
Marathon Petroleum Corp 2.06%
General Dynamics Corp 2.05%
Intuit Inc 2.04%
Verizon Communications Inc 1.97%
AT&T Inc 1.95%
Only in FTXR
Tesla, Inc. 8.55%
General Motors Company 7.88%
Union Pacific Corporation 7.60%
FedEx Corporation 6.73%
United Rentals, Inc. 4.21%
American Airlines Group Inc. 3.90%
CSX Corporation 3.85%
United Parcel Service, Inc. (Class B) 3.73%

Check overlap with more funds →

On the same fields

COWZ
Pacer US Cash Cows 100 ETF
FTXR
First Trust Nasdaq Transportation ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of US Cash Cows 100 Tracks an index
Total return, 1 year +22.9% +21.2%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +5.6 pts +4.0 pts
Expense ratio 0.49% 0.60%
Already in the S&P 500 94.7% 72.8%
Holdings 100 42
Net assets, COWZ as of Jul 31, 2026 and FTXR as of Oct 9, 2026 $18.7bn $999m

COWZ and FTXR on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

COWZ in plain words

COWZ tracks an index of US Cash Cows 100. Over the year to Oct 9, 2026 it returned +22.9% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. 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%. It sat 5.1% below its high of Sep 3, 2026 on Oct 9, 2026.

FTXR in plain words

FTXR tracks an index. Over the year to Oct 9, 2026 it returned +21.2% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.60% a year. By its holdings published by its issuer for Oct 9, 2026, 73% of the fund by weight is stocks the S&P 500 also holds, across 42 positions, with the top ten at 58.3%. It sat 9.0% below its high of Aug 4, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, COWZ or FTXR?
In the year to Oct 9, 2026, with distributions reinvested, COWZ returned +22.9% and FTXR +21.2%.
Which is cheaper, COWZ or FTXR?
COWZ is cheaper, by 0.11 percentage points a year. On $10,000 held for a year that difference is about $11. Fees come from each fund's prospectus.
How much do COWZ and FTXR overlap with the S&P 500?
By their latest filed holdings, 95% of COWZ and 73% of FTXR by weight is stocks the S&P 500 already holds.
Other comparisons
Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Cite this page

ETFIQ, COWZ against FTXR, data as of Oct 9, 2026. https://etfiq.com/compare/any/cowz-vs-ftxr

Open data

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