Data as of Oct 28, 2026.

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COWZ vs MTUM: Differences, Returns & Fees

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Over the year to Oct 28, 2026, COWZ returned +24.4% to MTUM's +18.4%; 6% of their weight is in the same names.

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Net assets on Oct 27, 2026: $19.5bn for Pacer US Cash Cows 100 ETF and $18.7bn for iShares MSCI USA Momentum Factor ETF.

At a glance
+24.4%
COWZ total return, 1 year
+18.4%
MTUM total return, 1 year
0.49%
COWZ expense ratio
0.15%
MTUM expense ratio

Pair scorecard

MTUM costs 0.34 points a year less; their one-year returns differ by 6.0 points.

COWZ vs MTUM: Differences, Returns & Fees
MeasureCOWZMTUM
Return
Total return, 1 year+24.4%+18.4%
Drawdown
Below its high11.9%, high on Jun 22, 2026
Benchmark
What it tracksPacer US Cash Cows 100 IndexMSCI USA Momentum SR Variant Index
Cost and size
Expense ratio0.49%0.15%
Net assets, as of Oct 27, 2026$19.5bn$18.7bn
Holdings
Holdings in common6%
Top ten holdings, share of the fund20.4%35.5%

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

What they share

6%

By the books each fund has filed, COWZ and MTUM hold 6% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

0 half 100%

half

6% in common

Positions both hold · largest shared weight first COWZ MTUM
Marathon Petroleum Corp 2.06% 1.25%
Valero Energy Corp 1.68% 1.11%
Hewlett Packard Enterprise Co 1.16% 0.91%
EOG Resources Inc 1.28% 0.48%
NetApp Inc 0.60% 0.41%
Occidental Petroleum Corp 1.08% 0.22%
Okta Inc 0.32% 0.22%
Diamondback Energy Inc 1.49% 0.19%
F5 Inc 0.29% 0.18%
Archer-Daniels-Midland Co 1.40% 0.17%
Quest Diagnostics Inc 0.46% 0.17%
Biogen Inc 0.72% 0.16%
Only in one fund ↓
Only in COWZ
Booking Holdings Inc 2.23%
Bristol-Myers Squibb Co 2.18%
HCA Healthcare Inc 2.07%
General Dynamics Corp 2.05%
Intuit Inc 2.04%
Verizon Communications Inc 1.97%
AT&T Inc 1.95%
Gilead Sciences Inc 1.93%
Only in MTUM
ADVANCED MICRO DEVICES 6.06%
MICRON TECHNOLOGY 5.00%
INTEL CORPORATION 3.92%
CISCO SYSTEMS INC 3.64%
JOHNSON & JOHNSON 3.45%
EXXONMOBIL HOLDINGS CORP 2.96%
PALO ALTO NETWORKS 2.88%
ALPHABET CLASS A 2.62%
Check overlap with more funds →

Side by side

COWZ Pacer US Cash Cows 100 ETF MTUM iShares MSCI USA Momentum Factor ETF
Where it sits Stock ETF Stock ETF
Issuer Pacer iShares
What it is Tracks an index of US Cash Cows 100 Tracks the MSCI USA Momentum Factor
Total return, 1 year +24.4% +18.4%
Its benchmark over the same days not measured +13.6% (MLRG)
Gap to its benchmark not measured +4.8 pts vs MLRG
Expense ratio 0.49% 0.15%
Already in the S&P 500 94.7% 93.2%
Holdings 100 126
Net assets, as of Oct 27, 2026 $19.5bn $18.7bn

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

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About each fund
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%.

MTUM

MTUM tracks the MSCI USA Momentum Factor. Over the year to Oct 28, 2026 it returned +18.4% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 126 positions, with the top ten at 35.5%. It sat 11.9% below its high of Jun 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, COWZ or MTUM?
In the year to Oct 28, 2026, with distributions reinvested, COWZ returned +24.4% and MTUM +18.4%.
Which is cheaper, COWZ or MTUM?
MTUM 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 COWZ and MTUM overlap with the S&P 500?
By their latest filed holdings, 95% of COWZ and 93% of MTUM by weight is stocks the S&P 500 already holds.
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ETFIQ, COWZ against MTUM, data as of Oct 28, 2026. https://etfiq.com/compare/any/cowz-vs-mtum

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