COWZ vs RSPA: how they differ

COWZ and RSPA hold 13% of their weight in the same names, and COWZ returned +22.9% over the year. Pacer US Cash Cows 100 ETF and Invesco S&P 500 Equal Weight Income Advantage ETF.

RSPA costs 0.20 points a year less; their one-year returns differ by 10.3 points; COWZ is 15.4 times larger.

COWZRSPA
Expense ratio0.49%0.29%
Net assets, COWZ as of Jul 31, 2026 and RSPA as of Oct 9, 2026$18.7bn$1.2bn
Total return, 1 year+22.9%+12.6%
Holdings in common13%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund20.4%4.2%
Below its high5.1%, high on Sep 3, 20263.2%, high on Aug 26, 2026

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

+22.9%
COWZ total return, 1 year
+12.6%
RSPA total return, 1 year
0.49%
COWZ expense ratio
0.29%
RSPA expense ratio

What they hold in common

By the books each fund has filed, COWZ and RSPA hold 13% 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

13% in common

Positions both hold, largest shared weight first
Holding COWZ RSPA
PTC Inc 0.28% 0.23%
NetApp Inc 0.60% 0.19%
Hewlett Packard Enterprise Co 1.16% 0.18%
Accenture PLC 1.78% 0.18%
Marathon Petroleum Corp 2.06% 0.17%
Carnival Corp Ltd 0.91% 0.17%
F5 Inc 0.29% 0.17%
Valero Energy Corp 1.68% 0.17%
Autodesk Inc 0.82% 0.17%
Kroger Co/The 0.92% 0.16%
Veeva Systems Inc 0.58% 0.16%
Altria Group Inc 1.81% 0.16%
Only in COWZ
Anglogold Ashanti Plc 1.13%
Ovintiv Inc 0.56%
Zoom Communications Inc 0.55%
SS&C Technologies Holdings Inc 0.48%
TechnipFMC PLC 0.43%
Atlassian Corp 0.39%
TD SYNNEX Corp 0.35%
Okta Inc 0.32%
Only in RSPA
Goldman Sachs Group Inc/The 0.61%
Toronto-Dominion Bank/The 0.55%
Canadian Imperial Bank of Commerce 0.43%
Goldman Sachs Group Inc/The 0.43%
Royal Bank of Canada 0.42%
Wells Fargo & Co 0.39%
JPMorgan Chase & Co 0.36%
Barclays Bank PLC 0.36%

Check overlap with more funds →

On the same fields

COWZ
Pacer US Cash Cows 100 ETF
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
Where it sits Stock ETF Stock ETF
Issuer Pacer Invesco
What it is Tracks an index of US Cash Cows 100 Actively managed
Total return, 1 year +22.9% +12.6%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +5.6 pts −4.7 pts
Expense ratio 0.49% 0.29%
Already in the S&P 500 94.7% 74.0%
Holdings 100 520
Net assets, COWZ as of Jul 31, 2026 and RSPA as of Oct 9, 2026 $18.7bn $1.2bn

COWZ and RSPA 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.

RSPA in plain words

RSPA is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +12.6% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.29% a year. By its holdings published by its issuer for Oct 8, 2026, 74% of the fund by weight is stocks the S&P 500 also holds, across 520 positions, with the top ten at 4.2%. It sat 3.2% below its high of Aug 26, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, COWZ or RSPA?
In the year to Oct 9, 2026, with distributions reinvested, COWZ returned +22.9% and RSPA +12.6%.
Which is cheaper, COWZ or RSPA?
RSPA is cheaper, by 0.20 percentage points a year. On $10,000 held for a year that difference is about $20. Fees come from each fund's prospectus.
How much do COWZ and RSPA overlap with the S&P 500?
By their latest filed holdings, 95% of COWZ and 74% of RSPA 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 RSPA, data as of Oct 9, 2026. https://etfiq.com/compare/any/cowz-vs-rspa

Open data

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