COWZ vs. USMF ETF Comparison
Comparison of Pacer US Cash Cows 100 ETF (COWZ) to WisdomTree U.S. Multifactor Fund (USMF)
COWZ
Pacer US Cash Cows 100 ETF
COWZ Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$55.26
Average Daily Volume
1,923,621
98
USMF
WisdomTree U.S. Multifactor Fund
USMF Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.Grade (RS Rating)
Last Trade
$47.14
Average Daily Volume
28,649
196
Performance
Period | COWZ | USMF |
---|---|---|
30 Days | 1.97% | 4.04% |
60 Days | 2.87% | 4.15% |
90 Days | 1.06% | 4.07% |
12 Months | 10.56% | 22.49% |
36 Overlapping Holdings
Symbol | Grade | Weight in COWZ | Weight in USMF | Overlap | |
---|---|---|---|---|---|
ADTN | F | 0.78% | 0.34% | 0.34% | |
ALSN | B | 0.66% | 0.32% | 0.32% | |
AYI | C | 0.41% | 0.28% | 0.28% | |
BMY | B | 2.27% | 0.43% | 0.43% | |
CAH | A | 1.88% | 0.43% | 0.43% | |
CIEN | B | 0.45% | 0.71% | 0.45% | |
CNM | F | 0.83% | 0.25% | 0.25% | |
CRUS | C | 0.39% | 0.86% | 0.39% | |
DBX | D | 0.75% | 0.88% | 0.75% | |
DINO | F | 1.51% | 0.26% | 0.26% | |
DOCU | A | 0.84% | 0.75% | 0.75% | |
DVN | F | 1.82% | 0.3% | 0.3% | |
EPAM | C | 0.54% | 0.59% | 0.54% | |
EXPE | C | 1.53% | 0.43% | 0.43% | |
FANG | D | 1.96% | 0.37% | 0.37% | |
FFIV | B | 0.69% | 1.46% | 0.69% | |
GILD | A | 2.33% | 0.46% | 0.46% | |
HAL | F | 1.75% | 0.27% | 0.27% | |
HPE | D | 1.77% | 0.76% | 0.76% | |
HPQ | D | 1.84% | 0.86% | 0.86% | |
HRB | B | 0.71% | 0.76% | 0.71% | |
INCY | C | 0.72% | 0.38% | 0.38% | |
INGR | A | 0.96% | 0.44% | 0.44% | |
JNPR | A | 0.77% | 0.97% | 0.77% | |
MO | A | 2.17% | 0.41% | 0.41% | |
MPC | D | 1.85% | 0.33% | 0.33% | |
OC | D | 1.07% | 0.23% | 0.23% | |
RL | A | 0.7% | 0.43% | 0.43% | |
SNX | D | 1.34% | 1.16% | 1.16% | |
STLD | D | 1.04% | 0.24% | 0.24% | |
T | A | 2.07% | 1.01% | 1.01% | |
TAP | C | 1.19% | 0.32% | 0.32% | |
UTHR | B | 0.81% | 0.46% | 0.46% | |
VLO | D | 1.74% | 0.29% | 0.29% | |
VTRS | C | 1.86% | 0.34% | 0.34% | |
WSM | D | 1.04% | 0.31% | 0.31% |
COWZ Overweight 62 Positions Relative to USMF
Symbol | Grade | Weight | |
---|---|---|---|
MMM | B | 2.5% | |
LEN | B | 2.22% | |
LNG | B | 2.18% | |
EOG | D | 2.05% | |
LYB | D | 1.94% | |
ADM | D | 1.88% | |
NUE | F | 1.77% | |
BG | D | 1.74% | |
PHM | B | 1.57% | |
EBAY | A | 1.57% | |
MRO | C | 1.57% | |
SWKS | D | 1.53% | |
ZM | B | 1.5% | |
BLDR | C | 1.46% | |
CLF | F | 1.23% | |
TOL | B | 1.21% | |
WCC | D | 1.06% | |
TPR | B | 1.0% | |
MTCH | B | 0.95% | |
SNA | D | 0.95% | |
RPM | A | 0.91% | |
VFC | B | 0.9% | |
JAZZ | D | 0.86% | |
MAT | C | 0.86% | |
SMG | C | 0.83% | |
DXC | A | 0.78% | |
MHK | B | 0.76% | |
ARW | B | 0.67% | |
QRVO | D | 0.66% | |
CROX | C | 0.64% | |
NWL | A | 0.63% | |
MTZ | C | 0.62% | |
DOX | C | 0.59% | |
TWLO | D | 0.59% | |
AGCO | F | 0.58% | |
MIDD | D | 0.55% | |
KSS | F | 0.53% | |
REYN | A | 0.51% | |
OLN | F | 0.51% | |
COLM | B | 0.49% | |
THO | C | 0.49% | |
LEA | F | 0.48% | |
PVH | F | 0.48% | |
ETSY | F | 0.47% | |
NEU | D | 0.45% | |
SON | A | 0.44% | |
RHI | D | 0.42% | |
CRI | C | 0.33% | |
PEGA | B | 0.32% | |
PLTK | D | 0.29% | |
PATH | D | 0.28% | |
MSM | D | 0.27% | |
CACC | F | 0.26% | |
ZI | F | 0.26% | |
LEG | D | 0.25% | |
RNG | D | 0.25% | |
NVST | C | 0.22% | |
PINC | A | 0.19% | |
TDC | F | 0.19% | |
OLPX | B | 0.17% | |
IPGP | F | 0.14% | |
TRIP | F | 0.11% |
COWZ Underweight 160 Positions Relative to USMF
Symbol | Grade | Weight | |
---|---|---|---|
MSI | B | -1.6% | |
IBM | A | -1.56% | |
VRSN | C | -1.46% | |
CTSH | B | -1.39% | |
CSCO | B | -1.38% | |
ROP | C | -1.38% | |
GDDY | C | -1.29% | |
AKAM | D | -1.22% | |
TMUS | B | -1.22% | |
TDY | B | -1.13% | |
NSIT | C | -1.12% | |
FOXA | B | -1.11% | |
EA | C | -1.06% | |
VNT | F | -0.96% | |
WDAY | C | -0.95% | |
CMCSA | C | -0.93% | |
NYT | C | -0.91% | |
OMC | B | -0.91% | |
VZ | B | -0.85% | |
TJX | B | -0.84% | |
NTAP | D | -0.8% | |
FTNT | B | -0.79% | |
MUSA | B | -0.79% | |
WPC | A | -0.77% | |
DRI | A | -0.76% | |
IPG | B | -0.75% | |
RHP | D | -0.69% | |
HST | D | -0.66% | |
TXRH | D | -0.63% | |
DIS | F | -0.63% | |
ARMK | A | -0.61% | |
APP | B | -0.61% | |
GNTX | D | -0.6% | |
QCOM | F | -0.6% | |
JBL | F | -0.57% | |
GM | B | -0.54% | |
CMG | D | -0.53% | |
JNJ | B | -0.52% | |
APPF | D | -0.51% | |
ABBV | B | -0.5% | |
DTM | B | -0.5% | |
LMT | A | -0.49% | |
REGN | B | -0.47% | |
HIG | B | -0.47% | |
ULTA | D | -0.46% | |
DGX | B | -0.45% | |
HOLX | A | -0.45% | |
EHC | B | -0.45% | |
LDOS | B | -0.44% | |
CACI | B | -0.44% | |
AFL | B | -0.44% | |
CBOE | A | -0.44% | |
L | B | -0.43% | |
CL | A | -0.43% | |
BRK.A | B | -0.43% | |
MCK | D | -0.42% | |
DPZ | D | -0.42% | |
WM | D | -0.42% | |
UHS | B | -0.42% | |
ECL | B | -0.42% | |
RSG | B | -0.42% | |
ATR | A | -0.42% | |
FSLR | C | -0.42% | |
ETR | A | -0.41% | |
WRB | B | -0.41% | |
KMB | A | -0.41% | |
XOM | C | -0.41% | |
HCA | B | -0.41% | |
CNA | B | -0.41% | |
BSX | A | -0.41% | |
ORI | B | -0.4% | |
PPC | B | -0.4% | |
RGA | B | -0.4% | |
MMC | A | -0.4% | |
CW | B | -0.4% | |
JPM | B | -0.4% | |
WMT | A | -0.4% | |
CINF | B | -0.39% | |
PSN | B | -0.39% | |
TRV | A | -0.39% | |
PG | A | -0.38% | |
SYK | A | -0.38% | |
EIX | A | -0.38% | |
AEP | A | -0.38% | |
POST | B | -0.38% | |
OGE | B | -0.38% | |
ZBH | D | -0.37% | |
ACI | D | -0.37% | |
AMP | B | -0.37% | |
SYY | A | -0.37% | |
EXEL | B | -0.37% | |
DKS | C | -0.37% | |
ELV | B | -0.37% | |
MOH | C | -0.37% | |
MRK | D | -0.37% | |
CHE | C | -0.37% | |
PCG | A | -0.36% | |
KR | C | -0.36% | |
UNM | B | -0.36% | |
AIZ | B | -0.36% | |
PGR | A | -0.35% | |
RLI | B | -0.35% | |
AIG | D | -0.35% | |
RYAN | B | -0.35% | |
AXP | B | -0.35% | |
ALL | B | -0.35% | |
CMI | B | -0.35% | |
MET | B | -0.35% | |
GIS | A | -0.35% | |
CNC | D | -0.35% | |
DCI | C | -0.34% | |
AFG | A | -0.34% | |
XEL | A | -0.34% | |
CAG | A | -0.34% | |
HII | B | -0.34% | |
KHC | A | -0.34% | |
PRI | B | -0.34% | |
PRU | C | -0.34% | |
SAIC | B | -0.33% | |
WAB | B | -0.33% | |
MKL | C | -0.33% | |
GPK | B | -0.33% | |
IBKR | B | -0.32% | |
NBIX | D | -0.32% | |
MSA | D | -0.32% | |
VRTX | D | -0.32% | |
ANF | D | -0.31% | |
WFC | D | -0.31% | |
KEX | D | -0.31% | |
DE | B | -0.31% | |
VOYA | B | -0.31% | |
PCAR | D | -0.3% | |
CI | B | -0.3% | |
FCNCA | C | -0.3% | |
FLS | C | -0.3% | |
TXT | D | -0.3% | |
CHRD | F | -0.3% | |
CCK | A | -0.3% | |
THC | B | -0.29% | |
SYF | C | -0.29% | |
LLY | B | -0.29% | |
EME | C | -0.29% | |
EQH | C | -0.28% | |
SFM | B | -0.28% | |
MLI | B | -0.28% | |
WWD | D | -0.27% | |
MTB | B | -0.26% | |
DVA | B | -0.26% | |
NRG | C | -0.26% | |
CMC | D | -0.25% | |
APO | D | -0.25% | |
SW | D | -0.24% | |
OVV | F | -0.24% | |
APA | F | -0.24% | |
LPLA | D | -0.23% | |
CRBG | C | -0.23% | |
DAL | D | -0.21% | |
HQY | D | -0.21% | |
TGT | B | -0.2% | |
GL | B | -0.18% |
COWZ: Top Represented Industries & Keywords
USMF: Top Represented Industries & Keywords