Pacer US Cash Cows 100 ETF (COWZ)
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COWZ Chart
COWZ, QUAL, and SPHQ All Target “Better” Stocks. They Disagree Completely on What That Means
COWZ, QUAL, and SPHQ each aim to put you in higher-quality companies, but their portfolios barely recognize each other. Before you stack two of these funds for diversification, you need to see how little ground they actually share.
COWZ: Popular Free Cash Flow Yield ETF Needs Change To Catch VFLO
Pacer US Cash Cows 100 ETF is rated 'hold' due to inferior growth and quality metrics versus VFLO, despite similar free cash flow yields. COWZ's strategy relies on historical free cash flows and lacks forward-looking growth screens, resulting in inconsistent portfolio-level growth rates and performance. VFLO's inclusion of expected free cash flow and an explicit growth screen leads to superior and more consistent fundamental balance. It also has substantially outperformed COWZ since its inception.
COWZ: Positioned For A Broadening Market And Rising Cash Flow Value
The Pacer US Cash Cows 100 ETF offers exposure to high free-cash-flow large caps at attractive valuations, with a value/quality tilt. COWZ is positioned to benefit from a rotation away from expensive growth and AI sectors, supported by catalysts like market broadening and potential rate cuts. The ETF currently boasts a 6.94% free cash flow yield, trades at 12.76x P/E, and provides partial energy sector protection amid geopolitical risks.
Pacer US Cash Cows 100 ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 43,402 | $2.72M | $3.05M | $337,232.33 | 12.42% |
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 1,812 | $112,746.02 | $127,456.08 | $14,710.06 | 13.05% |
 Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 23,354 | $1.26M | $1.64M | $379,541.85 | 30.09% |
 Curtis Ellergodt Rothschild Investment LLC | 20,968 | $1.13M | $1.45M | $319,041.85 | 28.11% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 2.87M | $178.28M | $198.75M | $20.47M | 11.48% |
Pacer US Cash Cows 100 ETF (COWZ) FAQ
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Pacer US Cash Cows 100 ETF Profile
| BATS Exchange | US Country |
Overview
The described company operates as an investment fund, specifically focusing on investing a significant portion of its assets in stocks that are part of a meticulously selected index. The guiding principle behind the chosen index is to target large and mid-capitalization U.S. companies that exhibit high free cash flow yields. This strategy inherently seeks out companies commonly labeled as "cash cows" due to their ability to generate substantial cash flow beyond their operational needs. By adhering to a disciplined, rules-based methodology, the company aims to capitalize on the resilience and growth potential of these high-performing firms, thereby offering promising investment opportunities to its clients.
Products and Services
The company's primary offering revolves around its strategic investment in an indexed portfolio, emphasizing the following areas:
- Index-Based Investment Fund: This product is centered around an investment strategy that commits at least 80% of the fund’s total assets, barring any collateral held from securities lending, directly into the stocks that comprise the targeted index. By focusing on U.S. companies with significant free cash flow yields, the fund aims to provide investors with stable and potentially lucrative returns. The emphasis on "cash cows" is predicated on the belief that companies capable of generating high free cash flows are typically more resilient and offer better growth prospects, thereby representing a safer and more rewarding investment in the long term.
Contact Information
