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COWZ — Pacer U.S. Cash Cows 100 ETF

COWZ screens U.S. large-cap stocks for high free-cash-flow yield, emphasizing cash-generation quality over headline earnings optics.

Equity Efficiency:CCapital Efficiency grades how well this ETF delivers equity-side returns relative to the capital and beta it uses, with SPY as the B baseline. Leveraged ETFs score higher when they free up capital for an alpha sleeve. Long/short and factor ETFs are graded on excess return versus SPY, net of costs. COWZ is a rules-based U.S. equity factor sleeve. The grade scores equity-side excess return versus benchmark after costs.

COWZ price history

Range
+19.20%
Total return (1Y)
COWZ

Total return (Yahoo adjusted close—dividends and splits per Yahoo), normalized to $10,000 at first available trade date. Educational only.

Strategy

The index starts from a large-cap universe, excludes financials, and reweights by free-cash-flow yield. Sector tilts can be large and shift quickly as valuation and cash-flow cycles rotate.

Because the methodology is rules-based, factor crowding and rebalance windows can influence short-run performance versus broad market cap indexes.

Manager and Issuer Pedigree

Pacer built a differentiated franchise around “cash cows” indexing and now runs one of the largest thematic-factor ETF complexes outside the biggest index issuers.

COWZ’s scale has improved secondary-market liquidity and execution depth, but users should still expect factor-style relative cycles rather than benchmark-like behavior.

Outperformance

Outperforms when markets reward durable cash generation, valuation discipline, and balance-sheet quality over long-duration growth narratives.

Underperforms when speculative growth and duration-sensitive sectors lead and high-cash-flow value exposures lag broad beta.

Similar ETFs

TickerNameScoreMERAUM
COWZPacer U.S. Cash Cows 100 ETFC0.49%~$30B
VFLOVictoryShares Free Cash Flow ETFA0.44%~$6B

Official ETF page

Read the official ETF page for current NAV, holdings, and documents: Pacer ETFs (COWZ).

Beta and MER may not be accurate.
Educational content only; not investment advice. Past performance does not guarantee future results.