COWZ - ETF AI Analysis
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Pacer US Cash Cows 100 ETF (COWZ)
COWZ, the Pacer US Cash Cows 100 ETF, earns a solid overall rating thanks to several high-quality holdings like Qualcomm, Accenture, ConocoPhillips, and Gilead, which combine strong financial performance, positive earnings outlooks, and generally supportive technical trends to drive the fund’s quality. However, some holdings such as Altria and GE Vernova introduce risks through leverage, cash flow challenges, and sector-specific headwinds, and the fund’s notable exposure to energy companies means performance can be sensitive to shifts in energy markets and commodity prices.
COWZ vs. SPDR S&P 500 ETF (SPY)
- AUM
- 19.46B
- Region
- North America
- Expense Ratio
- 0.49%
- Beta
- 0.68
- Issuer
- Pacer
- Inception Date
- Dec 16, 2016
- Dividend Yield
- 1.94%
- Asset Class
- Equity
- Index Tracked
- Pacer US Cash Cows 100 Index
COWZ Summary
COWZ is the Pacer US Cash Cows 100 ETF, which follows the Pacer US Cash Cows 100 Index. It focuses on large U.S. companies that generate strong cash flow, aiming to invest in businesses that are financially solid and profitable. The fund holds well-known names like T-Mobile and Uber, along with major health care and energy companies, giving investors broad exposure across several industries. Someone might invest in COWZ for potential growth and diversification while focusing on companies with strong cash generation. However, it can still go up and down with the overall stock market, so returns are not guaranteed.
How much will it cost me?
The Pacer US Cash Cows 100 ETF (COWZ) has an expense ratio of 0.49%, which means you’ll pay $4.90 per year for every $1,000 invested. This cost is slightly higher than average for ETFs because it is actively managed, focusing on companies with high free cash flow yields. Active management typically involves more research and strategy, which can increase expenses.
What would affect this ETF?
The Pacer US Cash Cows 100 ETF (COWZ) could benefit from strong performance in sectors like Technology and Health Care, which are heavily represented in its holdings, especially if innovation and demand in these areas continue to grow. However, economic challenges such as rising interest rates or a slowdown in consumer spending could negatively impact some of its Consumer Cyclical and Defensive holdings. Additionally, regulatory changes or geopolitical tensions affecting the U.S. market might influence the ETF's performance due to its focus on large-cap U.S. companies.
COWZ Top 10 Holdings
COWZ is leaning heavily into U.S. cash-generating giants, with energy and tech doing much of the heavy lifting. Marathon Petroleum and Valero Energy have been rising steadily, giving the fund a strong boost from the energy patch. On the tech side, Qualcomm is more mixed, while SanDisk has been a standout but a bit volatile, adding both spark and swings. Health care names like Pfizer and Gilead are contributing steady, defensive strength. Overall, it’s a U.S.-centric portfolio powered by cash-rich energy, tech, and health care leaders.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 MPC | Marathon Petroleum | 2.48% | $483.26M | $133.02B | 156.78% | 66Neutral |
 ACN | Accenture | 2.48% | $483.57M | $158.51B | -0.61% | 79Outperform |
 VLO | Valero Energy | 2.42% | $471.59M | $124.76B | 174.65% | 69Neutral |
 MO | Altria Group | 2.20% | $428.68M | $123.71B | 13.90% | 64Neutral |
 QCOM | Qualcomm | 2.06% | $400.97M | $185.30B | 6.17% | 80Outperform |
 COP | Conocophillips | 2.20% | $428.99M | $174.48B | 67.95% | 78Outperform |
 CVX | Chevron | 2.18% | $424.01M | $443.30B | 46.57% | 71Outperform |
 GILD | Gilead Sciences | 2.09% | $406.65M | $189.80B | 24.64% | 78Outperform |
 PFE | Pfizer | 2.10% | $408.74M | $167.80B | 20.11% | 74Outperform |
 LMT | Lockheed Martin | 2.12% | $413.19M | $126.53B | 10.72% | 70Outperform |
COWZ Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For COWZ, the sentiment is Positive. The current price of 70.23 is above the 20-day moving average (MA) of 68.31, above the 50-day MA of 69.65, and above the 200-day MA of 64.60, indicating a bullish trend. The MACD of 0.25 indicates Negative momentum. The RSI at 62.49 is Neutral, neither overbought nor oversold. The STOCH value of 86.63 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for COWZ.
COWZ Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| COWZ | $70.23 | $77.00(9.64% Upside) | $19.46B | 0.49% | 72Outperform |
 VOO | $704.60 | $855.80(21.46% Upside) | $1.05T | 0.03% | 74Outperform |
 IVV | $770.01 | $925.63(20.21% Upside) | $880.08B | 0.03% | 74Outperform |
 SPY | $766.48 | $923.46(20.48% Upside) | $818.71B | 0.09% | 74Outperform |
 QQQ | $718.36 | $908.73(26.50% Upside) | $481.82B | 0.18% | 73Outperform |
 SPYM | $90.23 | $108.37(20.11% Upside) | $184.06B | 0.02% | 74Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| COWZ | Pacer US Cash Cows 100 ETF | 70.23 | 13.55 | 23.91% | |
| VOO | Vanguard S&P 500 ETF | 704.60 | 94.54 | 15.50% | |
| IVV | iShares Core S&P 500 ETF | 770.01 | 103.47 | 15.52% | |
| SPY | SPDR S&P 500 ETF Trust | 766.48 | 102.36 | 15.41% | |
| QQQ | Invesco QQQ Trust | 718.36 | 109.84 | 18.05% | |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 90.23 | 12.11 | 15.51% |
This 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.