COWZ

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

COWZ Fund Description

COWZ tracks a free cash flow-weighted index of companies selected from the Russell 1000 Index.

COWZ Factset Analytics Insight

COWZ provides broad-based US 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 screens companies based on their average projected free cash flows and earnings (if available) for the next two fiscal years. Companies without these forward year estimates will remain in the index universe, however, firms with negative earnings or free cash flow are filtered out. The remaining companies are ranked according to their twelve-month free cash flow yield and the top 100 names are included in the index. At each quarterly rebalance, constituents are weighted based on their trailing twelve-month free cash flow with a 2% cap applied on any single security.

PERFORMANCE [as of 08/12/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
COWZ 11.19% 3.06% 3.12% 9.32% 22.88% 15.60% --
COWZ (NAV) 11.29% 3.00% 3.19% 9.35% 22.87% 15.62% --
Pacer U.S. Cash Cows 100 Index 11.36% 3.12% 3.52% 9.97% 23.33% 16.14% --
MSCI USA Large Cap Index 12.31% 9.76% -10.27% -4.25% 16.15% 14.16% 14.12%
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%
$7.23B
$74.56M
0.04%

COWZ Portfolio Data

$61.60B
9.11
2.56
1.71%
N/A
97

COWZ Index Data

Fundamental
Multi-Factor
MSCI USA Large Cap Index

COWZ Portfolio Management

0.49%
-0.73%
-0.57%
-0.97%

COWZ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

COWZ Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

COWZ Factset Analytics Block Liquidity

As of 08/15/22
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

1,667,357
$74.56M
1,454,857
$65.75M
0.04%
$0.02
0.04%
0.18% / -1.09%
None
93.00%
50,000
29.10
0.01%
0.02%
2,059
$48.16
5

COWZ Sector/Industry Breakdown


COWZ
Segment Benchmark
16.44%
--
13.05%
--
10.80%
--
9.02%
--
8.61%
--
7.47%
--
6.67%
--
5.53%
--
4.75%
--
3.94%
--

COWZ Countries


COWZ
Segment Benchmark
100.00%
99.90%
--
0.10%

COWZ Regions


COWZ
Segment Benchmark
100.00%
100.00%

COWZ Economic Development


COWZ
Segment Benchmark
100.00%
100.00%

COWZ Performance Statistics

0.72
0.84
0.83
0.96
0.72%
MSCI USA Large Cap Index

COWZ Benchmark Comparison Holdings

97
296
25
8.31%

COWZ Benchmark Comparison Summary


COWZ
Segment Benchmark
97
296
$61.60B
$561.38B
9.11
17.33
2.56
3.34
2.09%
1.47%
Low
Low

COWZ Benchmark Comparison Market Cap Size


COWZ
Segment Benchmark
70.79%
99.97%
28.37%
0.03%
0.77%
0.00%
0.08%
0.00%