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COWZ - ETF AI Analysis
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Pacer US Cash Cows 100 ETF (COWZ)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several of the largest positions, such as Applied Materials and McKesson, have delivered strong year-to-date gains, supporting the fund’s performance.
Sector Diversification
The ETF is spread across multiple sectors, including Technology, Health Care, and Energy, reducing reliance on any one industry.
Healthy Asset Growth
The fund has a significant amount of assets under management, indicating strong investor interest and stability.
Negative Factors
High Geographic Concentration
The ETF is heavily focused on U.S. companies, offering little exposure to international markets.
Mixed Performance Among Holdings
Some top holdings, like Exxon Mobil and Qualcomm, have shown weaker year-to-date performance compared to others.
Moderate Expense Ratio
The ETF’s expense ratio is higher than some ultra-low-cost funds, which could slightly impact long-term returns.
COWZ vs. SPDR S&P 500 ETF (SPY)
AUM18.35B
RegionNorth America
Expense Ratio0.49%
Beta0.75
IssuerPacer
Inception DateDec 16, 2016
Dividend Yield1.53%
Asset ClassEquity
Index TrackedPacer US Cash Cows 100 Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,354,303
30 Day Avg. Volume1,717,254
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
68.92Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering100
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
COWZ Summary
The Pacer US Cash Cows 100 ETF (COWZ) is an investment fund that focuses on large U.S. companies with strong cash flow, selected from the Russell 1000 Index. It includes well-known names like Exxon Mobil and Cisco Systems, and covers sectors such as technology, healthcare, and energy. This ETF is designed for investors looking for stability and growth, as it prioritizes financially strong companies that generate high cash flow. However, new investors should know that its performance can fluctuate with the broader market, and its focus on large-cap stocks may limit exposure to smaller, high-growth companies.
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
The Pacer US Cash Cows 100 ETF (COWZ) leans heavily into cash-rich companies, with a notable focus on technology and healthcare, which together make up nearly half of the fund. Warner Bros is rising steadily, buoyed by streaming success, while Applied Materials adds strength with solid earnings but faces valuation concerns. On the healthcare side, Merck and McKesson show mixed performance, with Merck steady and McKesson lagging slightly due to leverage worries. Energy and consumer stocks like Ford provide stability, but the fund’s concentration in U.S. large caps means its fortunes are closely tied to domestic market trends.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Newmont Mining | 2.24% | $411.69M | $114.29B | 174.95% | 81 Outperform | |
| Comcast | 2.12% | $389.29M | $108.52B | -22.14% | 74 Outperform | |
| Walt Disney | 2.12% | $389.07M | $204.38B | 1.71% | 75 Outperform | |
| Merck & Company | 2.07% | $381.17M | $264.21B | 6.59% | 80 Outperform | |
| Booking Holdings | 2.06% | $378.56M | $175.56B | 6.88% | 63 Neutral | |
| Bristol-Myers Squibb | 2.05% | $376.64M | $111.38B | -5.67% | 78 Outperform | |
| Gilead Sciences | 2.03% | $373.71M | $155.92B | 33.11% | 78 Outperform | |
| Exxon Mobil | 2.02% | $370.80M | $502.77B | 11.95% | 74 Outperform | |
| Ford Motor | 2.01% | $369.08M | $53.23B | 32.67% | 71 Outperform | |
| Adobe | 2.00% | $368.30M | $147.76B | -21.59% | 80 Outperform |
COWZ Technical Analysis
Positive
―
Price Trends
58.96
Positive
57.98
Positive
55.82
Positive
Market Momentum
0.67
Positive
64.00
Neutral
55.80
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 60.63, equal to the 50-day MA of 58.96, and equal to the 200-day MA of 55.82, indicating a bullish trend. The MACD of 0.67 indicates Positive momentum. The RSI at 64.00 is Neutral, neither overbought nor oversold. The STOCH value of 55.80 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
61.32
5.31
9.48%
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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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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