MCOW - ETF AI Analysis
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Pacer S&P MidCap 400 Quality FCF Aristocrats ETF (MCOW)
Rating:72Outperform
Price Target:―
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)
AUM920.07K
RegionNorth America
Expense Ratio0.49%
Beta1.02
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. Volume1,590
30 Day Avg. Volume634
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
23.14Price 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 |
|---|---|---|---|---|---|---|
| Pure Storage | 4.10% | $37.76K | $20.68B | 22.44% | 64 Neutral | |
| Lattice Semiconductor | 3.77% | $34.74K | $12.12B | 46.07% | 71 Outperform | |
| Medpace Holdings | 3.50% | $32.26K | $12.84B | 39.56% | 79 Outperform | |
| DocuSign | 3.47% | $31.94K | $9.18B | -46.37% | 71 Outperform | |
| Rambus | 3.43% | $31.60K | $9.88B | 61.67% | 78 Outperform | |
| Manhattan Associates | 3.04% | $27.96K | $8.22B | -19.73% | 75 Outperform | |
| DT Midstream | 2.64% | $24.33K | $13.42B | 42.54% | 78 Outperform | |
| Graco | 2.59% | $23.85K | $13.87B | 2.09% | 78 Outperform | |
| Curtiss-Wright | 2.40% | $22.13K | $24.75B | 106.32% | 74 Outperform | |
| Mueller Industries | 2.39% | $21.99K | $11.96B | 39.50% | 78 Outperform |
MCOW Technical Analysis
Negative
―
Price Trends
19.54
Negative
19.73
Negative
Market Momentum
-0.37
Positive
30.41
Neutral
19.75
Positive
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 18.88, equal to the 50-day MA of 19.54, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.37 indicates Positive momentum. The RSI at 30.41 is Neutral, neither overbought nor oversold. The STOCH value of 19.75 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MCOW.
MCOW Peer Comparison
Comparison Results
Performance Comparison
MCOW
Pacer S&P MidCap 400 Quality FCF Aristocrats ETF
18.08
-2.12
-10.50%
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.
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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