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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

COWZ vs SPHD: how they differ

COWZ and SPHD hold 0% of their weight in the same names, and COWZ returned more over the year.

Pacer US Cash Cows 100 ETF and Invesco S&P 500 High Dividend Low Volatility ETF.

What they hold in common

By the books each fund has filed, COWZ and SPHD hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in COWZOnly in SPHD
QUALCOMM Inc 2.67%Verizon Communications Inc 3.39%
Altria Group Inc 2.21%Pfizer Inc 3.38%
ConocoPhillips 2.17%General Mills Inc 2.96%
CVS Health Corp 2.16%Kraft Heinz Co/The 2.90%
Bristol-Myers Squibb Co 2.03%VICI Properties Inc 2.83%
Ford Motor Co 2.01%AT&T Inc 2.70%
Uber Technologies Inc 2.01%Comcast Corp 2.62%
Pfizer Inc 2.00%Altria Group Inc 2.55%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Sep 10, 2026.

COWZ and SPHD on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
COWZ
Pacer US Cash Cows 100 ETF
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
Where it sitsCore index fundCore index fund
IssuerPacerInvesco
What it isUS Cash Cows 100S&P 500 High Dividend Low Volatility
Total return, 1 year+23.4%+8.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+5.9 pts−8.9 pts
Expense ratio0.49%0.30%
Already in the S&P 50095.8%95.7%
Holdings10056

COWZ in plain words

COWZ is an index equity fund tracking the US Cash Cows 100. Over the year to Sep 11, 2026 it returned +23.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.49% a year. By its holdings filed for Apr 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 21.2%. It sat 3.2% below its high of Sep 3, 2026 on Sep 11, 2026.

SPHD in plain words

SPHD is an index equity fund tracking the S&P 500 High Dividend Low Volatility. Over the year to Sep 11, 2026 it returned +8.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.30% a year. By its holdings filed for Sep 10, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 56 positions, with the top ten at 28.1%. It sat 4.1% below its high of Aug 24, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, COWZ or SPHD?
In the year to Sep 13, 2026, with distributions reinvested, COWZ returned +23.4% and SPHD returned +8.6%, so COWZ returned more. One year is one year; the longer windows are in the table.
Which is cheaper, COWZ or SPHD?
COWZ charges 0.49% a year and SPHD charges 0.30%, so SPHD is cheaper. Fees come from each fund's prospectus.
How much do COWZ and SPHD overlap with the S&P 500?
By their latest filed holdings, 96% of COWZ and 96% of SPHD by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

COWZ against SPHD, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, COWZ against SPHD, data as of Sep 13, 2026. https://etfiq.com/compare/any/cowz-vs-sphd Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources