COWZ

Pacer U.S. Cash Cows 100 ETF
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68
*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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of March 18, 2019 the Pacer U.S. Cash Cows 100 ETF MSCI ESG Fund Quality Score is 4.82 out of 10.

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. COWZ ranks in the 15th percentile within its peer group and in the 26th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

COWZ CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 03/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
COWZ -1.05% 12.08% 13.97% -1.67% -- -- --
COWZ (NAV) -1.08% 11.92% 13.54% -1.70% -- -- --
Pacer U.S. Cash Cows 100 Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

COWZ Top 10 Countries

COWZ Top 10 Sectors

COWZ Top 10 Holdings [View All]

COWZ Summary Data

Pacer
12/16/16
Open-Ended Fund
0.49%
$238.14M
$2.39M
0.07%

COWZ Portfolio Data

$59.55B
13.25
2.88
1.46%
03/26/19
94

COWZ Index Data

Fundamental
Fundamental
MSCI USA Large Cap Index

COWZ Portfolio Management

0.49%
--
--
--

COWZ Tax Exposures

20.00% / 39.60%
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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 -
Daily Spread
Premium/Discount
Volume

COWZ Factset Analytics Block Liquidity

As of 03/19/19
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

82,795
$2.39M
67,379
$1.90M
0.07%
$0.02
0.07%
1.47% / -0.40%
None
100.00%
50,000
1.35
0.02%
0.01%
--
$29.26
5

COWZ Sector/Industry Breakdown


COWZ
Segment Benchmark
32.23%
26.37%
20.79%
12.44%
14.50%
14.57%
12.72%
1.08%
10.80%
8.89%
6.93%
8.00%
1.38%
5.86%
0.64%
15.24%

COWZ TOP 10 HOLDINGS[View All]

Apple Inc. 2.01%
23.66%

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

0.88
0.99
1.00
0.92
0.39%
MSCI USA Large Cap Index

COWZ MSCI ESG Ratings

4.82 / 10
15.16
25.84
5.61%
10.62%
119.39

COWZ BENCHMARK COMPARISON HOLDINGS

94
295
32
11.23%

COWZ BENCHMARK COMPARISON SUMMARY


COWZ
Segment Benchmark
94
295
$59.55B
$227.54B
13.25
20.18
2.88
3.31
2.24%
2.01%
Low
Low

COWZ BENCHMARK COMPARISON MARKET CAP SIZE


COWZ
Segment Benchmark
68.26%
99.58%
31.01%
0.42%
0.73%
0.00%
0.00%
0.00%