COWZ vs PKW: how they differ

COWZ and PKW hold 16% of their weight in the same names, and COWZ returned +22.9% over the year. Pacer US Cash Cows 100 ETF and Invesco BuyBack Achievers ETF.

COWZ costs 0.14 points a year less; their one-year returns differ by 10.4 points; COWZ is 11.0 times larger.

COWZPKW
Expense ratio0.49%0.63%
Net assets, COWZ as of Jul 31, 2026 and PKW as of Oct 9, 2026$18.7bn$1.7bn
Total return, 1 year+22.9%+12.5%
Holdings in common16%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund20.4%41.3%
Below its high5.1%, high on Sep 3, 20264.5%, high on Sep 3, 2026

Holdings in common uses holdings dated Jul 31, 2026 and Oct 8, 2026.

+22.9%
COWZ total return, 1 year
+12.5%
PKW total return, 1 year
0.49%
COWZ expense ratio
0.63%
PKW expense ratio

What they hold in common

By the books each fund has filed, COWZ and PKW hold 16% 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 8, 2026.

half

16% in common

Positions both hold, largest shared weight first
Holding COWZ PKW
HCA Healthcare Inc 2.07% 2.54%
Marathon Petroleum Corp 2.06% 4.18%
Adobe Inc 1.91% 3.10%
Salesforce Inc 1.90% 5.98%
Valero Energy Corp 1.68% 4.07%
Workday Inc 0.99% 1.07%
DR Horton Inc 1.03% 0.96%
Expedia Group Inc 1.58% 0.94%
Kroger Co/The 0.92% 1.05%
Zoetis Inc 0.62% 0.94%
Dollar Tree Inc 0.54% 0.67%
CF Industries Holdings Inc 0.53% 0.54%
Only in COWZ
Booking Holdings Inc 2.23%
Bristol-Myers Squibb Co 2.18%
General Dynamics Corp 2.05%
Intuit Inc 2.04%
Verizon Communications Inc 1.97%
AT&T Inc 1.95%
Gilead Sciences Inc 1.93%
Comcast Corp 1.92%
Only in PKW
Charles Schwab Corp/The 4.89%
Wells Fargo & Co 4.63%
Bank of America Corp 4.39%
Citigroup Inc 4.26%
Johnson Controls International plc 3.26%
Travelers Cos Inc/The 2.55%
General Motors Co 2.43%
Cheniere Energy Inc 2.06%

Check overlap with more funds →

On the same fields

COWZ
Pacer US Cash Cows 100 ETF
PKW
Invesco BuyBack Achievers ETF
Where it sits Stock ETF Stock ETF
Issuer Pacer Invesco
What it is Tracks an index of US Cash Cows 100 Tracks an index
Total return, 1 year +22.9% +12.5%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +5.6 pts −4.8 pts
Expense ratio 0.49% 0.63%
Already in the S&P 500 94.7% 68.8%
Holdings 100 288
Net assets, COWZ as of Jul 31, 2026 and PKW as of Oct 9, 2026 $18.7bn $1.7bn

COWZ and PKW 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.

PKW in plain words

PKW tracks an index. Over the year to Oct 9, 2026 it returned +12.5% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.63% a year. By its holdings published by its issuer for Oct 8, 2026, 69% of the fund by weight is stocks the S&P 500 also holds, across 288 positions, with the top ten at 41.3%. It sat 4.5% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, COWZ or PKW?
In the year to Oct 9, 2026, with distributions reinvested, COWZ returned +22.9% and PKW +12.5%.
Which is cheaper, COWZ or PKW?
COWZ is cheaper, by 0.14 percentage points a year. On $10,000 held for a year that difference is about $14. Fees come from each fund's prospectus.
How much do COWZ and PKW overlap with the S&P 500?
By their latest filed holdings, 95% of COWZ and 69% of PKW 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 PKW, data as of Oct 9, 2026. https://etfiq.com/compare/any/cowz-vs-pkw

Open data

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