{"url":"https://etfiq.com/compare/any/cowz-vs-ilcv","section":"compare","title":"COWZ vs ILCV: how they differ | ETFIQ","description":"COWZ and ILCV side by side to Oct 9, 2026: one-year total return +22.9% against +22.0%, expense ratio 0.49% against 0.04%.","as_of":"Oct 9, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, COWZ or ILCV?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 9, 2026, with distributions reinvested, COWZ returned +22.9% and ILCV +22.0%."}},{"@type":"Question","name":"Which is cheaper, COWZ or ILCV?","acceptedAnswer":{"@type":"Answer","text":"ILCV is cheaper, by 0.45 percentage points a year. On $10,000 held for a year that difference is about $45. Fees come from each fund's prospectus."}},{"@type":"Question","name":"How much do COWZ and ILCV overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 95% of COWZ and 96% of ILCV by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Head to head","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"COWZ vs ILCV","item":"https://etfiq.com/compare/any/cowz-vs-ilcv"}]},{"@type":"WebPage","name":"COWZ vs ILCV: how they differ","description":"COWZ and ILCV side by side to Oct 9, 2026: one-year total return +22.9% against +22.0%, expense ratio 0.49% against 0.04%.","url":"https://etfiq.com/compare/any/cowz-vs-ilcv","dateModified":"2026-10-09","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of COWZ and ILCV","description":"COWZ and ILCV side by side to Oct 9, 2026: one-year total return +22.9% against +22.0%, expense ratio 0.49% against 0.04%.","dateModified":"2026-10-09","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/cowz-vs-ilcv","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Head to head","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"COWZ vs ILCV","item":"https://etfiq.com/compare/any/cowz-vs-ilcv"}]},{"@type":"WebPage","name":"COWZ vs ILCV: how they differ","description":"COWZ and ILCV side by side to Oct 9, 2026: one-year total return +22.9% against +22.0%, expense ratio 0.49% against 0.04%.","url":"https://etfiq.com/compare/any/cowz-vs-ilcv","dateModified":"2026-10-09","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5364,"truncated":true,"content":"ETFIQ / Head to head / COWZ vs ILCV \n \n Data as of Oct 9, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n COWZ vs ILCV: how they differ\n COWZ and ILCV hold 13% of their weight in the same names, and COWZ returned +22.9% over the year.\n Copy this for sharing \n ILCV costs 0.45 points a year less; their one-year returns differ by 0.9 points; COWZ is 13.8 times larger.\n COWZ and ILCV at a glance. As of Oct 9, 2026. Source: ETFIQ. COWZ ILCV \n Expense ratio 0.49% 0.04% \n Net assets, COWZ as of Jul 31, 2026 and ILCV as of Oct 9, 2026 $18.7bn $1.4bn \n Total return, 1 year +22.9% +22.0% \n Holdings in c","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, COWZ against ILCV, data as of Oct 9, 2026. https://etfiq.com/compare/any/cowz-vs-ilcv","a":{"ticker":"COWZ","name":"Pacer US Cash Cows 100 ETF","issuer":"Pacer","desk":"core","as_of":"2026-10-09","verdict":"COWZ tracks an index of US Cash Cows 100 and returned +22.9% over the past year.","url":"https://etfiq.com/funds/cowz","key_facts":[{"label":"Total return, 1 year","value":"+22.9%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.49%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"100","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22125.1%","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$18.7bn","as_of":"2026-10-09","source":"SEC filing, whole fund, as filed for Jul 31, 2026"},{"label":"Benchmark","value":"Its own holdings, as of Jul 31, 2026; no other fund tracks the Pacer US Cash Cows 100 Index, the index its prospectus names","as_of":"2026-10-09","source":"ETFIQ, from its filings"}]},"b":{"ticker":"ILCV","name":"iShares Morningstar Value ETF","issuer":"iShares","desk":"core","as_of":"2026-10-09","verdict":"ILCV tracks an index and returned +22.0% over the past year.","url":"https://etfiq.com/funds/ilcv","key_facts":[{"label":"Total return, 1 year","value":"+22.0%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.04%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"374","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22121.1%","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$1.4bn","as_of":"2026-10-09","source":"the issuer\u2019s own daily fund list, as of Oct 9, 2026"},{"label":"Benchmark","value":"Its own holdings, as of Oct 8, 2026; no other fund tracks the Morningstar US Large-Mid Cap Broad Value Index, the index its prospectus names","as_of":"2026-10-09","source":"ETFIQ, from its filings"}]},"overlap_pct":13,"full_text_at":"https://etfiq.com/compare/any/cowz-vs-ilcv"}