COWZ vs. VALQ ETF Comparison
Comparison of Pacer US Cash Cows 100 ETF (COWZ) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
$57.07
Average Daily Volume
1,877,244
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$60.67
Average Daily Volume
7,224
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | COWZ | VALQ |
|---|---|---|
| 30 Days | 1.17% | 2.55% |
| 60 Days | 1.86% | 5.08% |
| 90 Days | 3.96% | 6.37% |
| 12 Months | 14.54% | 24.67% |
52 Overlapping Holdings
| Symbol | Grade | Weight in COWZ | Weight in VALQ | Overlap | |
|---|---|---|---|---|---|
| ADTN | F | 0.78% | 0.08% | 0.08% | |
| ALSN | B | 0.66% | 0.11% | 0.11% | |
| ARW | C | 0.65% | 0.36% | 0.36% | |
| AYI | B | 0.42% | 0.41% | 0.41% | |
| BMY | C | 2.3% | 0.73% | 0.73% | |
| CAH | C | 1.96% | 0.84% | 0.84% | |
| COLM | B | 0.51% | 0.21% | 0.21% | |
| CROX | C | 0.57% | 0.08% | 0.08% | |
| CRUS | D | 0.37% | 0.24% | 0.24% | |
| DBX | D | 0.73% | 0.34% | 0.34% | |
| DOCU | C | 0.83% | 0.24% | 0.24% | |
| DOX | C | 0.61% | 0.72% | 0.61% | |
| EBAY | B | 1.65% | 1.94% | 1.65% | |
| EPAM | D | 0.57% | 0.09% | 0.09% | |
| EXPE | C | 1.49% | 0.1% | 0.1% | |
| FFIV | A | 0.71% | 0.45% | 0.45% | |
| GAP | F | 0.76% | 0.14% | 0.14% | |
| GILD | B | 2.41% | 0.1% | 0.1% | |
| HPE | D | 1.73% | 0.07% | 0.07% | |
| HPQ | D | 1.85% | 1.68% | 1.68% | |
| HRB | C | 0.73% | 0.61% | 0.61% | |
| INCY | C | 0.71% | 0.09% | 0.09% | |
| INGR | A | 1.01% | 1.87% | 1.01% | |
| JAZZ | D | 0.82% | 0.08% | 0.08% | |
| LEN | B | 2.31% | 0.19% | 0.19% | |
| LYB | F | 1.94% | 1.38% | 1.38% | |
| MAT | C | 0.89% | 0.08% | 0.08% | |
| MHK | B | 0.76% | 0.08% | 0.08% | |
| MMM | B | 2.51% | 0.11% | 0.11% | |
| MO | C | 2.28% | 0.58% | 0.58% | |
| MPC | D | 1.84% | 0.24% | 0.24% | |
| MSM | D | 0.27% | 0.08% | 0.08% | |
| NEU | D | 0.48% | 0.26% | 0.26% | |
| OC | C | 1.05% | 0.99% | 0.99% | |
| PEGA | C | 0.32% | 0.09% | 0.09% | |
| PHM | B | 1.65% | 0.09% | 0.09% | |
| PVH | F | 0.49% | 0.08% | 0.08% | |
| QRVO | F | 0.64% | 0.08% | 0.08% | |
| REYN | C | 0.53% | 0.56% | 0.53% | |
| RHI | D | 0.43% | 0.09% | 0.09% | |
| RL | B | 0.74% | 0.09% | 0.09% | |
| SNA | B | 0.98% | 0.09% | 0.09% | |
| STLD | D | 1.01% | 0.08% | 0.08% | |
| SWKS | F | 1.47% | 0.11% | 0.11% | |
| TAP | C | 1.28% | 0.09% | 0.09% | |
| TOL | B | 1.23% | 1.04% | 1.04% | |
| TPR | C | 1.06% | 0.69% | 0.69% | |
| TWLO | D | 0.57% | 0.08% | 0.08% | |
| UTHR | C | 0.82% | 0.13% | 0.13% | |
| VLO | D | 1.71% | 0.08% | 0.08% | |
| WSM | C | 1.07% | 0.31% | 0.31% | |
| ZM | C | 1.49% | 0.32% | 0.32% |
COWZ Overweight 47 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | B | 2.34% | |
| LNG | D | 2.2% | |
| EOG | D | 1.98% | |
| ADM | D | 1.91% | |
| FANG | D | 1.86% | |
| VTRS | C | 1.81% | |
| BG | D | 1.77% | |
| DVN | F | 1.74% | |
| NUE | F | 1.72% | |
| HAL | F | 1.66% | |
| MRO | D | 1.51% | |
| DINO | D | 1.51% | |
| BLDR | C | 1.46% | |
| SNX | D | 1.28% | |
| CLF | F | 1.08% | |
| WCC | C | 1.03% | |
| RPM | B | 0.97% | |
| MTCH | C | 0.96% | |
| VFC | C | 0.89% | |
| SMG | C | 0.81% | |
| DXC | C | 0.8% | |
| JNPR | A | 0.79% | |
| CNM | F | 0.68% | |
| NWL | D | 0.64% | |
| AGCO | D | 0.59% | |
| MTZ | B | 0.58% | |
| KSS | F | 0.56% | |
| MIDD | C | 0.54% | |
| OLN | D | 0.5% | |
| THO | D | 0.49% | |
| LEA | D | 0.47% | |
| ETSY | F | 0.46% | |
| SON | C | 0.45% | |
| CIEN | C | 0.42% | |
| CRI | C | 0.35% | |
| PLTK | C | 0.29% | |
| PATH | D | 0.28% | |
| ZI | D | 0.27% | |
| CACC | D | 0.25% | |
| LEG | D | 0.24% | |
| NVST | D | 0.21% | |
| RNG | D | 0.21% | |
| TDC | F | 0.2% | |
| PINC | C | 0.19% | |
| OLPX | C | 0.17% | |
| IPGP | F | 0.13% | |
| TRIP | F | 0.11% |
COWZ Underweight 189 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | -2.7% | |
| TEL | D | -2.59% | |
| KMB | D | -2.26% | |
| CMCSA | D | -2.21% | |
| WMT | B | -2.17% | |
| IBM | B | -2.13% | |
| CL | C | -2.12% | |
| MSI | C | -2.11% | |
| ABBV | C | -2.09% | |
| KO | B | -2.03% | |
| AMZN | C | -2.01% | |
| HD | B | -1.9% | |
| CTAS | C | -1.84% | |
| VLTO | C | -1.76% | |
| SPG | B | -1.73% | |
| NFLX | B | -1.7% | |
| CLX | C | -1.66% | |
| ETN | C | -1.59% | |
| APH | D | -1.57% | |
| TXN | C | -1.53% | |
| TGT | C | -1.51% | |
| JLL | B | -1.5% | |
| MAS | B | -1.28% | |
| BBY | B | -1.25% | |
| UBER | C | -1.23% | |
| PG | C | -1.21% | |
| GPC | D | -1.09% | |
| MTD | D | -1.05% | |
| OTIS | D | -1.02% | |
| ITW | B | -0.89% | |
| CTSH | C | -0.8% | |
| SFM | B | -0.78% | |
| CI | C | -0.77% | |
| LECO | F | -0.77% | |
| PYPL | B | -0.68% | |
| SEIC | B | -0.66% | |
| CSCO | B | -0.64% | |
| NVT | D | -0.61% | |
| IVZ | C | -0.61% | |
| DCI | D | -0.59% | |
| ALLE | B | -0.57% | |
| GOOGL | D | -0.55% | |
| QCOM | D | -0.54% | |
| NYT | C | -0.54% | |
| ECL | B | -0.48% | |
| MTG | B | -0.45% | |
| NTAP | D | -0.42% | |
| CBT | B | -0.41% | |
| HUBB | B | -0.38% | |
| AMCR | C | -0.36% | |
| G | C | -0.35% | |
| SHW | B | -0.34% | |
| AZEK | C | -0.32% | |
| FLS | D | -0.3% | |
| NOVT | D | -0.3% | |
| SM | D | -0.28% | |
| GWW | B | -0.28% | |
| MSFT | C | -0.27% | |
| FLO | C | -0.26% | |
| NSIT | C | -0.25% | |
| JBL | D | -0.24% | |
| QLYS | F | -0.24% | |
| PH | B | -0.23% | |
| TT | B | -0.23% | |
| UHS | B | -0.22% | |
| KR | B | -0.21% | |
| DVA | B | -0.2% | |
| FICO | A | -0.2% | |
| CAT | C | -0.19% | |
| TJX | C | -0.18% | |
| ADSK | B | -0.18% | |
| ORI | A | -0.18% | |
| IDXX | C | -0.17% | |
| SYY | D | -0.17% | |
| BRBR | B | -0.17% | |
| LAMR | A | -0.17% | |
| ROST | C | -0.17% | |
| WING | B | -0.16% | |
| JEF | B | -0.16% | |
| DPZ | F | -0.16% | |
| PPG | C | -0.16% | |
| LFUS | D | -0.15% | |
| AMKR | F | -0.15% | |
| CR | C | -0.15% | |
| ANF | D | -0.14% | |
| DDS | D | -0.13% | |
| DKS | D | -0.13% | |
| EME | B | -0.11% | |
| GL | C | -0.11% | |
| EXEL | B | -0.11% | |
| CAG | B | -0.1% | |
| FDX | C | -0.1% | |
| HIG | A | -0.1% | |
| RMD | C | -0.1% | |
| ADBE | D | -0.1% | |
| THC | B | -0.1% | |
| AXS | B | -0.1% | |
| LMT | C | -0.1% | |
| APP | B | -0.09% | |
| AXTA | C | -0.09% | |
| BMI | B | -0.09% | |
| TXT | D | -0.09% | |
| SWK | B | -0.09% | |
| IGT | D | -0.09% | |
| KEYS | C | -0.09% | |
| DLB | D | -0.09% | |
| TRMB | C | -0.09% | |
| FOXA | B | -0.09% | |
| FIZZ | D | -0.09% | |
| EA | D | -0.09% | |
| NVR | B | -0.09% | |
| BERY | B | -0.09% | |
| USFD | B | -0.09% | |
| EG | B | -0.09% | |
| CACI | B | -0.09% | |
| MANH | B | -0.09% | |
| BYD | C | -0.09% | |
| AMG | C | -0.09% | |
| EXPD | B | -0.09% | |
| RGA | B | -0.09% | |
| STT | A | -0.09% | |
| SSNC | B | -0.09% | |
| K | A | -0.09% | |
| INFA | D | -0.09% | |
| AIZ | B | -0.09% | |
| LDOS | C | -0.09% | |
| ELV | C | -0.09% | |
| TSN | C | -0.09% | |
| NTRS | B | -0.09% | |
| UNM | B | -0.09% | |
| EHC | B | -0.09% | |
| CCK | A | -0.09% | |
| CPB | B | -0.09% | |
| PKG | B | -0.09% | |
| BKNG | B | -0.09% | |
| VRSN | D | -0.09% | |
| OMC | A | -0.09% | |
| BRK.A | C | -0.09% | |
| L | B | -0.09% | |
| BK | A | -0.09% | |
| SYF | C | -0.09% | |
| FTNT | C | -0.09% | |
| META | A | -0.09% | |
| WTS | C | -0.09% | |
| ALL | A | -0.09% | |
| DGX | B | -0.09% | |
| POST | C | -0.09% | |
| PGR | A | -0.09% | |
| FIS | B | -0.09% | |
| JNJ | B | -0.09% | |
| GIS | B | -0.09% | |
| ALKS | C | -0.09% | |
| JKHY | B | -0.09% | |
| SAIC | C | -0.09% | |
| LRCX | F | -0.08% | |
| KLAC | D | -0.08% | |
| AMAT | D | -0.08% | |
| AN | D | -0.08% | |
| OMF | C | -0.08% | |
| PARA | F | -0.08% | |
| AVGO | C | -0.08% | |
| CNC | C | -0.08% | |
| CMC | D | -0.08% | |
| MCK | F | -0.08% | |
| GDDY | C | -0.08% | |
| TER | D | -0.08% | |
| EEFT | D | -0.08% | |
| GM | B | -0.08% | |
| VMI | D | -0.08% | |
| CHTR | D | -0.08% | |
| BWA | D | -0.08% | |
| SKX | C | -0.08% | |
| TKR | D | -0.08% | |
| TMHC | B | -0.08% | |
| CSL | C | -0.08% | |
| KBH | B | -0.08% | |
| MMS | D | -0.08% | |
| NXST | D | -0.08% | |
| IQV | C | -0.08% | |
| COKE | C | -0.08% | |
| TROW | D | -0.08% | |
| TXRH | D | -0.08% | |
| MLI | B | -0.08% | |
| AIT | C | -0.08% | |
| AKAM | D | -0.08% | |
| AOS | C | -0.08% | |
| EVR | B | -0.08% | |
| ALLY | F | -0.07% | |
| MEDP | D | -0.07% |
COWZ: Top Represented Industries & Keywords
Industries:
Apparel Manufacturing
Software - Application
Communication Equipment
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
Specialty Retail
Biotechnology
Industrial Distribution
Leisure
Oil & Gas Refining & Marketing
Residential Construction
Semiconductors
Auto Parts
Building Materials
Diversified Industrials
Drug Manufacturers - Major
Farm Products
Home Furnishings & Fixtures
Information Technology Services
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diversified Industrials
Packaged Foods
Information Technology Services
Semiconductors
Software - Infrastructure
Specialty Chemicals
Business Services
Residential Construction
Specialty Retail
Biotechnology
Diagnostics & Research
Electronic Components
Packaging & Containers
Apparel Stores
Communication Equipment
Drug Manufacturers - Major
Household & Personal Products
Insurance - Diversified
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