MCOW - ETF AI Analysis

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Pacer S&P MidCap 400 Quality FCF Aristocrats ETF (MCOW)

Rating:72Outperform

Price Target:―

MCOW, the Pacer S&P MidCap 400 Quality FCF Aristocrats ETF, has a solid overall rating driven by several strong, high-quality mid-cap holdings like Medpace, Rambus, Mueller Industries, and DTM, which show robust financial performance, healthy cash generation, and positive growth outlooks. This strength is partly tempered by holdings such as Pure Storage and DocuSign, where bearish or mixed technical signals and concerns about high valuations introduce some risk, along with a broader theme of potential overvaluation across several positions.

Positive Factors

Strong Year-To-Date Performance

The ETF has delivered positive returns so far this year, showing resilience despite recent market ups and downs.

Leading Holdings Showing Solid Gains

Several of the largest positions, such as Medpace, Pure Storage, Rambus, Lattice Semiconductor, Mueller Industries, Graco, Curtiss-Wright, and DT Midstream, have posted strong or steady gains, helping support the fund’s overall results.

Broad Sector Diversification Within U.S. Stocks

The fund spreads its investments across multiple sectors, including technology, industrials, health care, consumer-related areas, financials, energy, and materials, which helps reduce the impact of weakness in any single industry.

Negative Factors

Recent Short-Term Weakness

The ETF has slipped over the last three months, which may signal near-term volatility or a pause in its earlier strength.

Underperforming Top Holdings

Some key positions like DocuSign and Manhattan Associates have shown weak performance this year, which can drag on the fund’s returns if the trend continues.

Higher Expense Ratio for a Passive ETF

The fund’s ongoing fee is on the higher side for an index-based ETF, which slightly reduces the net return that investors keep over time.

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

AUM986.25K

RegionNorth America

Expense Ratio0.49%

Beta1.01

IssuerPacer

Inception DateAug 27, 2025

Dividend YieldN/A

Asset ClassEquity

Index TrackedS&P MidCap 400 Quality FCF Aristocrats Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume418

30 Day Avg. Volume436

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

23.75

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering78

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

MCOW Summary

MCOW is an ETF that follows the S&P MidCap 400 Quality FCF Aristocrats Index, focusing on mid-sized U.S. companies with strong, steady cash flow. It holds a mix of sectors, with a big tilt toward technology and industrials, and includes well-known names like DocuSign and Pure Storage. Investors might consider MCOW if they want growth potential from mid-cap stocks while still aiming for financially solid businesses and broad diversification across industries. A key risk is that it is heavily tilted toward mid-cap and tech-related companies, so its price can rise and fall more than the overall market.

How much will it cost me?The Pacer S&P MidCap 400 Quality FCF Aristocrats ETF (MCOW) has an expense ratio of 0.49%, meaning you’ll pay $4.90 per year for every $1,000 invested. This is slightly higher than average for passively managed ETFs, as it focuses on a niche strategy targeting mid-cap companies with strong free cash flow, which requires more specialized tracking.

What would affect this ETF?The MCOW ETF, with its focus on mid-cap companies in the U.S., could benefit from continued innovation and growth in the technology and industrial sectors, which make up a significant portion of its holdings. However, it may face challenges if interest rates rise, as this could increase borrowing costs for mid-sized companies or if economic conditions weaken, impacting consumer spending and business investments. Regulatory changes or sector-specific disruptions in technology or healthcare could also influence the ETF's performance.

MCOW Top 10 Holdings

MCOW is leaning hard into U.S. mid-cap tech and industrial names, with Lattice Semiconductor and Curtiss-Wright doing much of the heavy lifting as their shares keep climbing. Rambus has been another bright spot, riding AI enthusiasm despite some choppier trading. On the flip side, Medpace, DocuSign, and Manhattan Associates have been losing steam, turning into small anchors on recent returns. With a clear tilt toward cash-rich, mid-cap tech and industrials and no overseas exposure, the fund’s fortunes are tightly tied to how these quality U.S. growers behave.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
PSTG	Pure Storage	4.33%	$42.66K	$23.97B	7.16%	64 Neutral
LSCC	Lattice Semiconductor	3.63%	$35.78K	$13.30B	47.43%	71 Outperform
RMBS	Rambus	3.48%	$34.28K	$11.23B	58.36%	78 Outperform
MEDP	Medpace Holdings	3.22%	$31.76K	$12.66B	29.22%	79 Outperform
DOCU	DocuSign	3.02%	$29.76K	$8.98B	-50.11%	71 Outperform
MANH	Manhattan Associates	2.93%	$28.85K	$8.56B	-26.48%	75 Outperform
GGG	Graco	2.67%	$26.34K	$15.45B	7.62%	78 Outperform
MLI	Mueller Industries	2.44%	$24.02K	$12.99B	48.57%	78 Outperform
DTM	DT Midstream	2.43%	$23.95K	$13.57B	42.19%	78 Outperform
CW	Curtiss-Wright	2.30%	$22.64K	$25.47B	122.75%	74 Outperform

MCOW Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

19.96

Negative

100DMA

20.00

Negative

200DMA

Market Momentum

MACD

-0.15

Positive

RSI

36.99

Neutral

STOCH

38.41

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MCOW, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 19.75, equal to the 50-day MA of 19.96, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.15 indicates Positive momentum. The RSI at 36.99 is Neutral, neither overbought nor oversold. The STOCH value of 38.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MCOW.

MCOW Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
MCOW	―	―	$986.25K	0.49%	72 Outperform
CVMC	―	―	$89.18M	0.15%	70 Outperform
PAMC	―	―	$60.92M	0.60%	71 Outperform
KMID	―	―	$40.42M	0.80%	69 Neutral
MMID	―	―	$33.68M	0.59%	66 Neutral
STXM	―	―	$21.85M	0.18%	68 Neutral

Performance Comparison

MCOW

Pacer S&P MidCap 400 Quality FCF Aristocrats ETF

19.14

-1.07

-5.29%

CVMC

Calvert US Mid-Cap Core Responsible Index ETF

―

PAMC

Pacer Lunt MidCap Multi-Factor Alternator ETF

―

KMID

Virtus KAR Mid-Cap ETF

―

MMID

MFS Active Mid Cap ETF

―

STXM

Strive Mid-Cap 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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