COWZ

Pacer US Cash Cows 100 ETF

The Pacer US Cash Cows 100 ETF tracks an index of companies selected from the Russell 1000 Index and weighted accord to their free cash flow.


US

EQUITY

Passive

MANAGEMENT STYLE

25.2 B

ASSETS UNDER MGMT

49 bp

EXPENSES
Fund Basics
Fund sponsorPacer
CategoryUS
Asset classEquity
Websitelink...
Inception dateDec 16, 2016
Assets (mns)$25,239
Expense ratio49 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionFundamental
WeightingFundamental
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
AIRBNB, INC. CLASS A 2.2 %
HEWLETT PACKARD ENTERPRISE CO. 2.0 %
QUALCOMM INC 2.0 %
NUCOR CORP 2.0 %
CHEVRON CORP 2.0 %
EOG RESOURCES, INC. 2.0 %
CONOCOPHILLIPS 2.0 %
ARCHER-DANIELS-MIDLAND CO 2.0 %
HALLIBURTON CO 2.0 %
HP INC. 2.0 %
Constituent Breakdown
Number of holdings108
Herfindahl-Hirschman Index 133
Wgt avg mkt cap (mns)$31,899
Large cap (>$10bn)71.9%
Mid cap ($2-10bn)27.6%
Small cap (<$2bn)0.4%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 95.7 %
BRITAIN 1.0 %
CANADA 0.9 %
IRELAND 0.9 %
SWITZERLAND 0.5 %
Historical Performance


Standardized Performance (as of 09/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 12.2% 19.4% 21.3% 12.1% 17.5% -- 14.0%
Volatility 11.9% 13.2% 18.8% 18.7% 23.4% -- --
Market Correlations
versus...BetaR-squared
S&P 5000.8865%
MSCI EAFE0.9166%
MSCI Emg Mkts0.6533%
Liquidity Measures
Avg. volume (000)1,622
Turnover0.4%
Avg. Bid/Ask (% of price)0.02%
ADV of underlying (mns)$10,470
Technical Indicators
Recent close$58.37
30d moving avg.$56.47
Annualized volatility19.6%
Relative strength (RSI)48
Short interest (ETF)0.0%
Short interest (underlying)4.7%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: COWZ vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
0.9 11.5 1.8 2.3% --
Based on closing prices from 10/4/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
COWZ



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™

COWZ

11.0%

Cat. Avg

5.6%


ALTAR Score™ Calculation

Category Overview
There are 936 funds in the US Equity category, with an average ALTAR Score™ of 5.6% and a standard deviation of 2.4%. COWZ's ALTAR Score™ is approximately 2.2 standard deviations above the category average. This places COWZ in the 99th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

COWZ
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Passive
US Equity ETFs
# of ETFs 192
Avg. Expense Ratio 31.0 bp
Std. Deviation 25.7 bp
COWZ (49 bp) Percentile rank 76
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
COWZ 49.0 2.1 51.1
Peer Avg. 25.6 9.3 34.9
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .