COWZ - ETF AI Analysis
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Pacer US Cash Cows 100 ETF (COWZ)
Rating:72Outperform
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown steady gains so far this year and in recent months, indicating positive momentum.
Strong Cash-Generating Companies
The fund focuses on companies with strong cash flows, which can support dividends, buybacks, and business stability over time.
Broad Sector Diversification
Holdings are spread across several major sectors like technology, health care, energy, and consumer stocks, helping reduce the impact if one area of the market struggles.
Negative Factors
Mixed Performance Among Top Holdings
Several of the largest positions, including well-known names in travel, technology, and autos, have shown weak performance this year, which can drag on returns.
Higher Expense Ratio Than Some Broad ETFs
The fund’s fee is moderate but higher than many simple index ETFs, which slightly reduces the net return investors keep over time.
Heavy U.S. Market Exposure
With almost all assets in U.S. companies, the ETF offers little geographic diversification and is highly tied to the health of the U.S. economy.
COWZ vs. SPDR S&P 500 ETF (SPY)
AUM17.96B
RegionNorth America
Expense Ratio0.49%
Beta0.72
IssuerPacer
Inception DateDec 16, 2016
Dividend Yield1.94%
Asset ClassEquity
Index TrackedPacer US Cash Cows 100 Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume789,657
30 Day Avg. Volume1,026,738
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
76.90Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering100
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 owns well-known names like Ford Motor and Pfizer, and spreads investments across several sectors, including technology, health care, and energy. Someone might invest in COWZ for potential growth and diversification while focusing on companies that produce a lot of cash. 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 heavily into U.S. cash-generating giants, with a clear tilt toward telecom, health care, and consumer names rather than flashy Big Tech. Verizon and Altria are doing much of the heavy lifting, with their steady, cash-rich profiles helping to anchor returns. Newmont and Bristol-Myers are also quietly pulling their weight, adding a bit of defensive shine. On the flip side, HCA, T-Mobile, and AT&T have been lagging, acting like a headwind just as Booking and Uber struggle to find consistent footing, leaving the fund’s recent performance a bit mixed despite its solid cash-flow focus.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Booking Holdings | 2.23% | $401.85M | $143.01B | -20.38% | 63 Neutral | |
| HCA Healthcare | 2.21% | $398.33M | $91.07B | 12.05% | 70 Neutral | |
| Lowe's | 2.16% | $389.80M | $127.56B | -1.24% | 69 Neutral | |
| Uber Technologies | 2.11% | $380.09M | $151.51B | -25.71% | 74 Outperform | |
| General Dynamics | 2.10% | $377.84M | $101.02B | 26.29% | 80 Outperform | |
| Gilead Sciences | 2.04% | $366.99M | $162.98B | 22.78% | 78 Outperform | |
| Bristol-Myers Squibb | 2.03% | $366.52M | $118.71B | 23.24% | 78 Outperform | |
| Altria Group | 2.02% | $363.69M | $121.42B | 22.54% | 64 Neutral | |
| Comcast | 2.00% | $360.64M | $84.98B | -34.97% | 74 Outperform | |
| T Mobile US | 2.00% | $359.92M | $192.11B | -21.71% | 76 Outperform |
COWZ Technical Analysis
Positive
―
Price Trends
63.42
Positive
63.11
Positive
61.10
Positive
Market Momentum
0.13
Negative
56.74
Neutral
66.75
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 63.05, equal to the 50-day MA of 63.42, and equal to the 200-day MA of 61.10, indicating a bullish trend. The MACD of 0.13 indicates Negative momentum. The RSI at 56.74 is Neutral, neither overbought nor oversold. The STOCH value of 66.75 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
Performance Comparison
COWZ
Pacer US Cash Cows 100 ETF
64.07
8.77
15.86%
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
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―
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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.
DisclaimerThis 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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