COWZ - ETF AI Analysis

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Pacer US Cash Cows 100 ETF (COWZ)

Rating:73Outperform

Price Target:―

COWZ (Pacer US Cash Cows 100 ETF) appears to be a solid-quality fund, driven by strong, cash-generative companies like Newmont, Merck, Verizon, and Gilead, which all show robust financial performance, supportive earnings calls, and generally attractive valuations. However, holdings such as Altria, Chevron, and Comcast introduce some drag due to technical weaknesses, revenue or cash flow pressures, and leverage concerns. A key risk is the fund’s meaningful exposure to sectors like energy and telecom, where company performance can be sensitive to commodity prices, competition, and debt levels.

Positive Factors

Strong Leading Holdings

Several of the largest positions, such as Newmont, Exxon Mobil, and Chevron, have shown solid gains this year, helping support the fund’s overall results.

Broad Sector Mix

Holdings spread across health care, energy, technology, consumer, communication services, industrials, and materials help reduce the impact of weakness in any single sector.

Large Asset Base

The fund manages a sizable pool of assets, which can support trading liquidity and make it easier for investors to get in and out at fair prices.

Negative Factors

Moderate Expense Ratio

The fund’s fee is higher than that of many basic index ETFs, which slightly reduces the net return investors keep over time.

Heavy U.S. Concentration

With almost all assets in U.S. companies, the ETF offers little geographic diversification and is highly tied to the U.S. market.

Mixed Performance Among Top Holdings

Some major positions like Walt Disney and Comcast have been weak this year, which can drag on the fund’s overall performance.

COWZ vs. SPDR S&P 500 ETF (SPY)

AUM18.75B

RegionNorth America

Expense Ratio0.49%

Beta0.77

IssuerPacer

Inception DateDec 16, 2016

Dividend Yield2.05%

Asset ClassEquity

Index TrackedPacer US Cash Cows 100 Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,532,127

30 Day Avg. Volume1,432,737

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

70.82

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering101

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

COWZ Summary

COWZ is the Pacer US Cash Cows 100 ETF, which follows the Pacer US Cash Cows 100 Index. It picks 100 U.S. large companies from the Russell 1000 that generate strong cash flow, aiming to focus on financially solid businesses. The fund holds well-known names like Exxon Mobil, Chevron, Merck, Walt Disney, and Comcast, and spreads investments across health care, energy, technology, and more. Someone might invest in COWZ for potential growth and diversification while focusing on companies with strong cash generation. A key risk is that the ETF can still go up and down with the overall stock market.

How much will it cost me?The Pacer US Cash Cows 100 ETF (COWZ) has an expense ratio of 0.49%, which means you’ll pay $4.90 per year for every $1,000 invested. This cost is slightly higher than average for ETFs because it is actively managed, focusing on companies with high free cash flow yields. Active management typically involves more research and strategy, which can increase expenses.

What would affect this ETF?The Pacer US Cash Cows 100 ETF (COWZ) could benefit from strong performance in sectors like Technology and Health Care, which are heavily represented in its holdings, especially if innovation and demand in these areas continue to grow. However, economic challenges such as rising interest rates or a slowdown in consumer spending could negatively impact some of its Consumer Cyclical and Defensive holdings. Additionally, regulatory changes or geopolitical tensions affecting the U.S. market might influence the ETF's performance due to its focus on large-cap U.S. companies.

COWZ Top 10 Holdings

COWZ is leaning hard into U.S. cash-generating giants, with energy and health care names doing much of the heavy lifting. Exxon, Chevron, and ConocoPhillips form a powerful energy trio, with rising share prices helping propel the fund. On the health care side, Merck, Gilead, and Bristol-Myers are steadily adding fuel, supported by solid pipelines and earnings. Verizon and Comcast provide a more defensive backbone, with Verizon in particular perking up lately. Overall, performance is being driven by a concentrated mix of U.S. energy and pharma cash cows.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NEM	Newmont Mining	2.53%	$474.62M	$134.99B	189.05%	81 Outperform
XOM	Exxon Mobil	2.44%	$457.14M	$621.93B	36.02%	74 Outperform
MRK	Merck & Company	2.34%	$438.78M	$307.60B	35.55%	80 Outperform
GILD	Gilead Sciences	2.33%	$436.79M	$183.17B	32.38%	78 Outperform
CVX	Chevron	2.32%	$435.61M	$373.19B	18.49%	71 Outperform
VZ	Verizon	2.24%	$421.10M	$210.29B	14.07%	81 Outperform
MO	Altria Group	2.24%	$420.35M	$116.25B	23.66%	64 Neutral
BMY	Bristol-Myers Squibb	2.21%	$415.04M	$125.45B	5.82%	78 Outperform
COP	Conocophillips	2.21%	$414.44M	$135.18B	13.92%	78 Outperform
CMCSA	Comcast	2.18%	$409.28M	$113.73B	-11.83%	74 Outperform

COWZ Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

62.05

Positive

100DMA

59.82

Positive

200DMA

57.46

Positive

Market Momentum

MACD

0.67

Positive

RSI

61.05

Neutral

STOCH

56.81

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For COWZ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 63.42, equal to the 50-day MA of 62.05, and equal to the 200-day MA of 57.46, indicating a bullish trend. The MACD of 0.67 indicates Positive momentum. The RSI at 61.05 is Neutral, neither overbought nor oversold. The STOCH value of 56.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for COWZ.

COWZ Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
COWZ	―	―	$18.75B	0.49%	73 Outperform
VOO	―	―	$872.98B	0.03%	74 Outperform
IVV	―	―	$754.07B	0.03%	74 Outperform
SPY	―	―	$695.77B	0.09%	74 Outperform
QQQ	―	―	$396.94B	0.20%	75 Outperform
SPYM	―	―	$106.55B	0.02%	74 Outperform

Performance Comparison

COWZ

Pacer US Cash Cows 100 ETF

64.27

8.59

15.43%

VOO

Vanguard S&P 500 ETF

―

IVV

iShares Core S&P 500 ETF

―

SPY

SPDR S&P 500 ETF Trust

―

QQQ

Invesco QQQ Trust

―

SPYM

State Street SPDR Portfolio S&P 500 ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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