COWZ

Pacer U.S. Cash Cows 100 ETF
*Unless otherwise stated, data provided by FactSet.

COWZ Fund Description

COWZ tracks an index of companies selected from the Russell 1000 Index and weighted accord to their free cash flow.

COWZ Factset Analytics Insight

COWZ is a US-focused sibling to PGHD, which launched earlier in 2016. Like PGHD, COWZ provides broad-based large-cap equity exposure with the investment thesis that higher free cash flow is a mark of stability. Starting with the Russell 1000 selection universe, COWZ de-selects companies with negative earnings or free cash flow. The remaining companies are ranked according to their twelve-month free cash flow yield. The top 100 names are included in the index, weighted by their free cash flow. While the expense ratio is not as high as other competitors, investors may find it expensive given the presence of ultra-low-fee vanilla funds in the US large-cap space

COWZ MSCI ESG Analytics Insight

Pacer U.S. Cash Cows 100 ETF has an MSCI ESG Fund Rating of A based on a score of 6.12 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Pacer U.S. Cash Cows 100 ETF ranks in the 68th percentile within its peer group and in the 86th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

COWZ Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 12/06/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
COWZ 1.89% 8.83% 21.82% 12.36% -- -- --
COWZ (NAV) 1.88% 8.71% 21.42% 12.38% -- -- --
Pacer U.S. Cash Cows 100 Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 2.67% 6.28% 28.04% 19.34% 15.30% 11.20% 13.32%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

COWZ Summary Data

Pacer
12/16/16
Open-Ended Fund
0.49%
$243.35M
$1.02M
0.07%

COWZ Portfolio Data

$41.89B
21.63
2.48
1.80%
09/24/19
101

COWZ Index Data

Fundamental
Fundamental
MSCI USA Large Cap Index

COWZ Portfolio Management

0.49%
--
--
--

COWZ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

COWZ Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

COWZ Factset Analytics Block Liquidity

As of 12/09/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of COWZ. COWZ is rated a 5 out of 5.

COWZ Tradability

32,701
$1.02M
29,722
$901.67K
0.07%
$0.02
0.05%
0.29% / -0.29%
None
100.00%
50,000
0.59
0.02%
0.01%
0
$30.85
5

COWZ Sector/Industry Breakdown


COWZ
Segment Benchmark
23.75%
12.83%
20.10%
14.14%
19.57%
29.12%
10.86%
2.09%
7.44%
9.40%
6.59%
7.58%
6.52%
4.58%
2.66%
2.89%
2.16%
2.47%
0.35%
14.91%

COWZ Countries


COWZ
Segment Benchmark
100.00%
100.00%

COWZ Regions


COWZ
Segment Benchmark
100.00%
100.00%

COWZ Economic Development


COWZ
Segment Benchmark
100.00%
100.00%

COWZ Performance Statistics

0.83
1.10
1.10
1.10
0.46%
MSCI USA Large Cap Index

COWZ MSCI ESG Ratings

6.12 / 10
85.51
68.25
1.99%
11.71%
165.55

COWZ Benchmark Comparison Holdings

101
297
284
8.08%

COWZ Benchmark Comparison Summary


COWZ
Segment Benchmark
101
297
$41.89B
$289.15B
21.63
22.53
2.48
3.59
2.30%
1.86%
Low
Low

COWZ Benchmark Comparison Market Cap Size


COWZ
Segment Benchmark
63.71%
99.86%
33.99%
0.14%
2.27%
0.00%
0.04%
0.00%