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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 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)
AUM18.34B
RegionNorth America
Expense Ratio0.49%
Beta0.77
IssuerPacer
Inception DateDec 16, 2016
Dividend Yield2.09%
Asset ClassEquity
Index TrackedPacer US Cash Cows 100 Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,547,996
30 Day Avg. Volume1,458,254
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
70.73Price 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 heavily into U.S. health care and energy names, with a few big cash-generating brands in the mix. Newmont and Exxon are doing much of the heavy lifting lately, riding stronger sentiment in commodities and energy. Merck and Accenture are also quietly pulling their weight, keeping the fund’s growth story alive. On the flip side, Disney and Comcast are losing steam, acting as mild brakes on performance. Overall, the ETF is diversified across sectors but still driven by a handful of large, cash-rich U.S. leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Newmont Mining | 2.44% | $446.24M | $127.51B | 159.90% | 81 Outperform | |
| Exxon Mobil | 2.38% | $434.64M | $622.41B | 34.32% | 74 Outperform | |
| Chevron | 2.29% | $418.29M | $364.91B | 18.46% | 71 Outperform | |
| Gilead Sciences | 2.28% | $416.56M | $181.42B | 46.74% | 78 Outperform | |
| Merck & Company | 2.24% | $409.38M | $293.70B | 31.96% | 80 Outperform | |
| Conocophillips | 2.16% | $394.62M | $132.95B | 7.36% | 78 Outperform | |
| Verizon | 2.14% | $390.96M | $198.21B | 17.14% | 81 Outperform | |
| Altria Group | 2.13% | $389.91M | $109.38B | 23.92% | 64 Neutral | |
| Comcast | 2.10% | $384.04M | $109.73B | -10.14% | 74 Outperform | |
| Bristol-Myers Squibb | 2.07% | $378.37M | $117.30B | -3.50% | 78 Outperform |
COWZ Technical Analysis
Positive
―
Price Trends
60.81
Positive
58.88
Positive
56.59
Positive
Market Momentum
0.53
Positive
67.42
Neutral
76.30
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 62.07, equal to the 50-day MA of 60.81, and equal to the 200-day MA of 56.59, indicating a bullish trend. The MACD of 0.53 indicates Positive momentum. The RSI at 67.42 is Neutral, neither overbought nor oversold. The STOCH value of 76.30 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
63.18
7.06
12.58%
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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