COWZ vs SCHV: Grades, Fees and Holdings Compared

Pacer US Cash Cows 100 ETF

COWZCCboe

Schwab U.S. Large-Cap Value ETF

SCHVANYSE Arca

Overlap

17.9%by weight

Expense ratio

SCHV −0.45pt a year

COWZ0.49%SCHV0.04%

Avg volume · 30D

SCHV 3.2×the volume

COWZ987KSCHV3.17M

5Y return · a year

COWZ +1.4pt

COWZ+11.8%SCHV+10.4%

COWZ vs SCHV Performance

Oct 29, 2021 – Oct 30, 2026

+74.8%COWZ+63.8%SCHV

Expense ratio: COWZ 0.49%; SCHV 0.04%, better
Fund size: COWZ $19.8B; SCHV $15.7B
1Y total return: COWZ +25.8%, better; SCHV +22.1%
Yield (12M): COWZ 1.91%, better; SCHV 1.81%
Holdings: COWZ 102; SCHV 568
Avg volume (30D): COWZ 987K sh; SCHV 3.17M sh, better
NAV per share: COWZ $71.33; SCHV $34.62
52W range

ETF.net Grade

Pillar letters and Scores for COWZ, SCHV, with each pillar’s weight
Pillar	COWZ	SCHV
Cost30% weight	F18	A96Higher
Mission25% weight	B69	A88Higher
Risk15% weight	C44	B68Higher
Tradability15% weight	A87	A95Higher
Holdings10% weight	C45	B59Higher
Durability5% weight	C54	B68Higher

Rank among US Value Index funds

How we build Categories ›

Same Category. COWZ and SCHV are both graded against the same 40 US Value Index funds, so their Grades compare head to head.

US Value Index⁠

Category · 40 funds

See all 40 ›

SCHV ranks 1st and COWZ 28th of 40 funds in the US Value Index Category.

Rank 1ASCHVSchwab U.S. Large-Cap Value ETFScore 84
Rank 2AVTVVanguard Morningstar Value ETFScore 83
Rank 26CFTAFirst Trust Large Cap Value AlphaDEX FundScore 51
Rank 28CCOWZPacer US Cash Cows 100 ETFScore 49
Rank 28CVFVAVanguard U.S. Value Factor ETFScore 49

Our read on each fund

ETF.net Research

COWZCPacer US Cash Cows 100 ETF

SCHVASchwab U.S. Large-Cap Value ETF

In short

COWZ Value measured in cash, not accounting bargains. COWZ ranks Russell 1000 large and mid caps by trailing free-cash-flow yield and holds the top 100, with financial companies screened out entirely.

SCHV No data

Stated mandate

COWZ The fund seeks to track, before fees and expenses, the total return of the Pacer US Cash Cows 100 Index. Its rules-based index targets 100 U.S. large- and mid-cap companies selected from the Russell 1000 for high trailing free-cash-flow yield after screens for projected cash flow, earnings, and financial companies.

SCHV No data

Why people hold it

COWZ The screen is concrete: high trailing free-cash-flow yield, plus tests on projected cash flow and earnings. Cash a company actually throws off, not a cheap-looking book value.
Rules-based index, about 100 large and mid cap names, quarterly distributions, and a live track record dating to its 2016 launch.
A multi-billion-dollar fund that trades actively, so getting in and out is rarely the hard part.

SCHV No data

Worth knowing

COWZ 0.49% a year buys the cash-flow screen. Plain-vanilla value funds sit far below that: VTV at 0.03%, SCHV at 0.04%.
No financials, by design. Ranking on cash yield also piles weight into whichever sectors are gushing cash, so the sector map can look nothing like a broad value index.
Against the US value ETFs we track, it lands in the bottom quartile of our review, with the fee the biggest weight on the scale.

SCHV No data

Full COWZ profile⁠

Full SCHV profile⁠

COWZ vs SCHV Holdings

As of Oct 27, 2026

How COWZ and SCHV differ

Overlap by weight

17.9%

Shared holdings make up 80.1% of COWZ and 17.9% of SCHV.

Level by level

Holdings83 in both17.9%
Sector11 Sectors70.8%
Countryby domicile98.9%
Asset classEquity100%

Sector

Sector weights in COWZ and SCHV, widest gap first
Sector	More in COWZMore in SCHV	COWZ	SCHV
Financials	SCHV +20.4 points	0.0%	20.4%
Energy	COWZ +13.5 points	20.8%	7.3%
Technology	COWZ +5.3 points	22.9%	17.6%
Real Estate	SCHV +4.0 points	0.0%	4.0%
Utilities	SCHV +3.9 points	0.0%	3.9%
Communication	COWZ +3.9 points	7.4%	3.5%
Consumer Discretionary	COWZ +3.4 points	9.7%	6.3%
Materials	COWZ +1.4 points	4.2%	2.8%
Consumer Staples	SCHV +1.0 points	7.8%	8.8%
Industrials	COWZ +0.9 points	12.2%	11.3%
Health Care	COWZ +0.9 points	15.1%	14.2%

Country, concentration and asset class

Country by domicile

Country weights in COWZ and SCHV, widest gap first
Country	More in COWZMore in SCHV	COWZ	SCHV
United States	COWZ +1.1 points	100.0%	98.9%
Switzerland	SCHV +0.6 points	0.0%	0.6%
Other countries (4)	SCHV +0.4 points	0.0%	0.4%

Concentration

Weight in the 10 largest Holdings

COWZ22.6%
SCHV19.9%

Securities held

COWZ100
SCHV568

Asset class

COWZ: Equity
SCHV: Equity

Holdings

Only in COWZ17
In both83
Only in SCHV485

Only in COWZ

17 securities, 19.7% of COWZ by weight

Intuit Inc1.85%
Uber Technologies Inc1.76%
GE Vernova Inc1.73%
Phillips 661.65%
Booking Holdings Inc1.61%
McKesson Corp1.57%
Diamondback Energy Inc1.56%
Sandisk Corp1.42%
Airbnb Inc1.07%
Carnival Corp Ltd0.82%
Delta Air Lines Inc0.76%
Autodesk Inc0.75%
Anglogold Ashanti Plc0.75%
Workday Inc0.71%
Roper Technologies Inc0.64%
Baker Hughes Co0.64%
ResMed Inc0.42%

Only in SCHV

485 securities, 82.1% of SCHV by weight

Berkshire Hathaway Inc Class B3.29%
JPMorgan Chase2.98%
Exxonmobil Holdings Corp2.46%
Johnson & Johnson2.16%
Walmart1.76%
AbbVie1.67%
Intel Corporation Corp1.49%
Cisco Systems Inc1.39%
Procter & Gamble1.22%
Merck & Co Inc1.18%
Coca-Cola1.17%
Bank of America1.08%
Home Depot1.07%
Philip Morris International1.06%
Lam Research1.04%
Texas Instrument0.93%
Goldman Sachs Group0.88%
Rtx0.88%
Netflix0.84%
Wells Fargo0.84%
Amgen Inc0.81%
Oracle0.79%
Morgan Stanley0.74%
Analog Devices0.69%
Citigroup0.69%
Amphenol Corp Class A0.66%
Space Exploration Technologies Cor0.64%
Marvell Technology0.62%
Pepsico0.59%
Mcdonalds Corp0.59%
Abbott Laboratories0.59%
Union Pacific0.58%
Nextera Energy0.56%
American Express0.56%
Welltower0.55%
Tjx0.51%
Danaher0.48%
Charles Schwab0.47%
Dell Technologies Inc Class C0.47%
Progressive0.44%
Capital One Financial Corp0.42%
Chubb0.41%
Prologis Reit0.40%
Starbucks Corp0.39%
Medtronic PLC0.39%
Automatic Data Processing Inc0.37%
Stryker0.35%
Southern0.35%
Cme Group Class A0.35%
Corning0.33%

Weight gaps

All 83 Holdings in both funds, largest gap first.

Holding weights in COWZ and SCHV, widest gap first
Holding	More in COWZMore in SCHV	COWZ	SCHV
Accenture PLCACN	COWZ +2.18 points	2.67%	0.49%
Marathon Petroleum CorpMPC	COWZ +1.95 points	2.35%	0.40%
Valero Energy CorpVLO	COWZ +1.90 points	2.26%	0.36%
Lockheed Martin CorpLMT	COWZ +1.87 points	2.30%	0.43%
Altria Group IncMO	COWZ +1.74 points	2.16%	0.42%
ConocoPhillipsCOP	COWZ +1.66 points	2.25%	0.59%
Adobe IncADBE	COWZ +1.66 points	1.98%	0.32%
CVS Health CorpCVS	COWZ +1.55 points	1.93%	0.38%
Pfizer IncPFE	COWZ +1.55 points	2.11%	0.56%
Comcast CorpCMCSA	COWZ +1.45 points	1.71%	0.26%
EOG Resources IncEOG	COWZ +1.45 points	1.73%	0.28%
QUALCOMM IncQCOM	COWZ +1.43 points	2.08%	0.65%
Bristol-Myers Squibb CoBMY	COWZ +1.43 points	1.84%	0.41%
Gilead Sciences IncGILD	COWZ +1.40 points	2.07%	0.67%
T-Mobile US IncTMUS	COWZ +1.38 points	1.61%	0.23%
International Business Machines CorpIBM	COWZ +1.37 points	2.16%	0.79%
Newmont CorpNEM	COWZ +1.32 points	1.70%	0.38%
Salesforce IncCRM	COWZ +1.30 points	1.92%	0.62%
Lowe's Cos IncLOW	COWZ +1.20 points	1.58%	0.38%
Verizon Communications IncVZ	COWZ +1.19 points	1.78%	0.59%
Occidental Petroleum CorpOXY	COWZ +1.17 points	1.32%	0.15%
AT&T IncT	COWZ +1.16 points	1.63%	0.47%
General Dynamics CorpGD	COWZ +1.14 points	1.45%	0.31%
United Parcel Service IncUPS	COWZ +0.99 points	1.25%	0.26%
Expedia Group IncEXPE	COWZ +0.89 points	1.00%	0.11%
FedEx CorpFDX	COWZ +0.88 points	1.10%	0.22%
Cardinal Health IncCAH	COWZ +0.87 points	1.06%	0.19%
HP IncHPQ	COWZ +0.84 points	0.93%	0.09%
Kraft Heinz Co/TheKHC	COWZ +0.81 points	0.88%	0.07%
Hewlett Packard Enterprise CoHPE	COWZ +0.80 points	1.05%	0.25%
Honeywell International IncHON	COWZ +0.79 points	1.02%	0.23%
EQT CorpEQT	COWZ +0.77 points	0.88%	0.11%
Chevron CorpCVX	COWZ +0.75 points	2.24%	1.49%
Cencora IncCOR	COWZ +0.73 points	0.94%	0.21%
Target CorpTGT	COWZ +0.74 points	0.96%	0.22%
Colgate-Palmolive CoCL	COWZ +0.71 points	0.95%	0.24%
SLB LtdSLB	COWZ +0.71 points	0.97%	0.26%
DR Horton IncDHI	COWZ +0.65 points	0.77%	0.12%
Tenet Healthcare CorpTHC	COWZ +0.64 points	0.71%	0.07%
Kroger Co/TheKR	COWZ +0.64 points	0.76%	0.12%
Cognizant Technology Solutions CorpCTSH	COWZ +0.59 points	0.68%	0.09%
HF Sinclair CorpDINO	COWZ +0.56 points	0.62%	0.06%
eBay IncEBAY	COWZ +0.55 points	0.71%	0.16%
Biogen IncBIIB	COWZ +0.54 points	0.66%	0.12%
Ovintiv IncOVV	COWZ +0.52 points	0.58%	0.06%
Omnicom Group IncOMC	COWZ +0.48 points	0.55%	0.07%
Zoetis IncZTS	COWZ +0.48 points	0.59%	0.11%
Expand Energy CorpEXE	COWZ +0.48 points	0.55%	0.07%
L3Harris Technologies IncLHX	COWZ +0.48 points	0.65%	0.17%
Las Vegas Sands CorpLVS	COWZ +0.47 points	0.50%	0.03%
Hershey Co/TheHSY	COWZ +0.41 points	0.49%	0.08%
United Airlines Holdings IncUAL	COWZ +0.41 points	0.52%	0.11%
Constellation Brands IncSTZ	COWZ +0.40 points	0.46%	0.06%
Paychex IncPAYX	COWZ +0.40 points	0.51%	0.11%
Best Buy Co IncBBY	COWZ +0.39 points	0.45%	0.06%
Viatris IncVTRS	COWZ +0.38 points	0.45%	0.07%
Dollar General CorpDG	COWZ +0.37 points	0.46%	0.09%
Dollar Tree IncDLTR	COWZ +0.36 points	0.44%	0.08%
CF Industries Holdings IncCF	COWZ +0.34 points	0.40%	0.06%
Zoom Communications IncZM	COWZ +0.34 points	0.42%	0.08%
Incyte CorpINCY	COWZ +0.34 points	0.40%	0.06%
LyondellBasell Industries NVLYB	COWZ +0.32 points	0.38%	0.06%
Otis Worldwide CorpOTIS	COWZ +0.33 points	0.42%	0.09%
NetApp IncNTAP	COWZ +0.30 points	0.44%	0.14%
Tapestry IncTPR	COWZ +0.30 points	0.38%	0.08%
SS&C Technologies Holdings IncSSNC	COWZ +0.30 points	0.35%	0.05%
General Mills IncGIS	COWZ +0.28 points	0.34%	0.06%
Halliburton CoHAL	COWZ +0.28 points	0.38%	0.10%
PulteGroup IncPHM	COWZ +0.27 points	0.35%	0.08%
Williams-Sonoma IncWSM	COWZ +0.25 points	0.35%	0.10%
ON Semiconductor CorpON	COWZ +0.24 points	0.34%	0.10%
Gen Digital IncGEN	COWZ +0.24 points	0.29%	0.05%
PPG Industries IncPPG	COWZ +0.23 points	0.32%	0.09%
TechnipFMC PLCFTI	COWZ +0.23 points	0.32%	0.09%
First Solar IncFSLR	COWZ +0.23 points	0.29%	0.06%
United Therapeutics CorpUTHR	COWZ +0.22 points	0.30%	0.08%
Permian Resources CorpPR	COWZ +0.20 points	0.27%	0.07%
F5 IncFFIV	COWZ +0.19 points	0.26%	0.07%
DuPont de Nemours IncDD	COWZ +0.19 points	0.25%	0.06%
Copart IncCPRT	COWZ +0.19 points	0.27%	0.08%
Snap-on IncSNA	COWZ +0.18 points	0.24%	0.06%
Fortive CorpFTV	COWZ +0.17 points	0.23%	0.06%
Coeur Mining Inc.CDE	COWZ +0.12 points	0.17%	0.05%

All 102 COWZ holdings⁠All 570 SCHV holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

COWZ vs SCHV Cost

Overpaying COWZ vs SCHV

$8,943

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

COWZ 0.49%
$9,792
SCHV 0.04%
$849

Amount$10,000

Years30 years

Cost over time

COWZ 0.49%
SCHV 0.04%
Overpaying

Year by year

Year	COWZ	SCHV	Overpaying
10	$883	$73	$810
20	$3,394	$288	$3,106
30	$9,792	$849	$8,943

Expense ratio

0.49%COWZ
0.04%SCHV, cheaper

SCHV0.04%COWZ0.49%

0.03%0.80%

Middle half of US Value Index funds
Median 0.20%

SCHV 3rd cheapest of 40 funds

COWZ 32nd cheapest of 40 funds

COWZ vs SCHV Dividends

Last 12 months to Oct 30, 2026

Yield (12M): COWZ 1.91%, better; SCHV 1.81%
Payout (12M): COWZ $1.36; SCHV $0.63
Last payment: COWZ $0.43; SCHV $0.16
Ex-dividend: COWZ Sep 3, 2026; SCHV Sep 23, 2026
Paid on: COWZ Sep 8, 2026; SCHV Sep 28, 2026
Frequency: COWZ Quarterly; SCHV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

COWZQuarterly · 39 paymentsAll COWZ payments⁠

SCHVQuarterly · 40 paymentsAll SCHV payments⁠

COWZ vs SCHV Risk

Fall from peak · 5 years

COWZ
SCHV

Risk facts

VolatilityStd dev, 3 years: COWZ 14.7%SCHV 11.9%, better
Return per unit of riskSharpe ratio, 3 years: COWZ 0.82SCHV 1.31, better
Worst fallMax drawdown, 5 years: COWZ −22.0%SCHV −19.8%, better
Market sensitivityBeta, 5 years: COWZ 0.74SCHV 0.76; Market = 1

COWZ and SCHV in the news

All news⁠

Category Review
One US value fund returned 68% with Micron at 22.5%. The median returned 22%
Updated Sep 23, 2026COWZSCHV
Best ETFs
Best value ETFs: Vanguard's 0.03% fund, unless you want Russell's list
Updated Nov 2, 2026SCHV

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COWZ vs SCHV

In short

Stated mandate

Why people hold it

Worth knowing

How COWZ and SCHV differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in COWZ

Only in SCHV

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

One US value fund returned 68% with Micron at 22.5%. The median returned 22%

Best value ETFs: Vanguard's 0.03% fund, unless you want Russell's list

How COWZ and SCHV differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in COWZ

Only in SCHV

Weight gaps