MCOW - ETF AI Analysis
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Pacer S&P MidCap 400 Quality FCF Aristocrats ETF (MCOW)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Recent One-Month Performance
The ETF has shown strong gains over the past month, suggesting positive short-term momentum.
Leading Technology and Industrial Holdings
Several top positions in technology and industrial companies have delivered strong results, helping support the fund’s overall performance.
Sector Diversification Across the U.S. Market
Holdings spread across technology, industrials, health care, and several other sectors help reduce the impact if any one industry struggles.
Negative Factors
Higher Expense Ratio for a Passive ETF
The fund’s ongoing fee is on the higher side for an index-based ETF, which can slightly reduce long-term returns.
Concentration in Technology and Industrials
A large share of assets in just two sectors increases the risk that weakness in technology or industrial stocks could drag down the fund.
Mixed Performance Among Top Holdings
Some of the largest positions have shown weak or lagging performance this year, which can offset gains from stronger stocks.
MCOW vs. SPDR S&P 500 ETF (SPY)
AUM1.08M
RegionNorth America
Expense Ratio0.49%
Beta0.94
IssuerPacer
Inception DateAug 27, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedS&P MidCap 400 Quality FCF Aristocrats Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,431
30 Day Avg. Volume2,126
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
23.65Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering78
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MCOW Summary
MCOW is an ETF that follows the S&P MidCap 400 Quality FCF Aristocrats Index, focusing on mid-sized U.S. companies with strong, steady cash flow. It holds a mix of sectors, with a big tilt toward technology and industrials, and includes well-known names like DocuSign and Lattice Semiconductor. Investors might consider MCOW if they want growth potential from mid-cap stocks while still aiming for financially solid businesses and broad diversification across industries. A key risk is that it is heavily tilted toward mid-cap and tech-related companies, so its price can rise and fall more than the overall market.
How much will it cost me?The Pacer S&P MidCap 400 Quality FCF Aristocrats ETF (MCOW) has an expense ratio of 0.49%, meaning you’ll pay $4.90 per year for every $1,000 invested. This is slightly higher than average for passively managed ETFs, as it focuses on a niche strategy targeting mid-cap companies with strong free cash flow, which requires more specialized tracking.
What would affect this ETF?The MCOW ETF, with its focus on mid-cap companies in the U.S., could benefit from continued innovation and growth in the technology and industrial sectors, which make up a significant portion of its holdings. However, it may face challenges if interest rates rise, as this could increase borrowing costs for mid-sized companies or if economic conditions weaken, impacting consumer spending and business investments. Regulatory changes or sector-specific disruptions in technology or healthcare could also influence the ETF's performance.
MCOW Top 10 Holdings
MCOW is leaning heavily into U.S. mid-cap tech and industrial names, with Sterling Infrastructure and Lattice Semiconductor doing much of the heavy lifting as their shares keep climbing. Rambus and Exelixis are also adding steady fuel, helped by solid fundamentals and AI or pipeline tailwinds. On the flip side, DocuSign and Manhattan Associates are losing steam, with weaker recent trading acting like a brake on returns. Overall, this is a U.S.-only, quality-focused mid-cap play, but with a noticeable tilt toward tech-driven growth stories.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Everpure | 4.64% | $49.44K | $24.17B | 38.48% | 64 Neutral | |
| Lattice Semiconductor | 4.00% | $42.60K | $18.71B | 143.43% | 71 Outperform | |
| Sterling Infrastructure | 3.55% | $37.84K | $21.50B | 215.88% | 71 Outperform | |
| Medpace Holdings | 3.50% | $37.36K | $15.92B | 75.22% | 79 Outperform | |
| DocuSign | 3.01% | $32.08K | $8.74B | -39.59% | 71 Outperform | |
| Manhattan Associates | 2.89% | $30.81K | $8.94B | -21.99% | 75 Outperform | |
| Rambus | 2.85% | $30.38K | $12.21B | 77.54% | 78 Outperform | |
| Exelixis | 2.82% | $30.05K | $14.04B | 31.19% | 78 Outperform | |
| Neurocrine | 2.70% | $28.75K | $17.52B | 37.87% | 80 Outperform | |
| Jazz Pharmaceuticals | 2.42% | $25.81K | $15.29B | 127.00% | 64 Neutral |
MCOW Technical Analysis
Neutral
―
Price Trends
20.69
Positive
19.83
Positive
19.94
Positive
Market Momentum
0.18
Positive
49.71
Neutral
39.63
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MCOW, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 21.08, equal to the 50-day MA of 20.69, and equal to the 200-day MA of 19.94, indicating a neutral trend. The MACD of 0.18 indicates Positive momentum. The RSI at 49.71 is Neutral, neither overbought nor oversold. The STOCH value of 39.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for MCOW.
MCOW Peer Comparison
Comparison Results
Performance Comparison
MCOW
Pacer S&P MidCap 400 Quality FCF Aristocrats ETF
21.01
0.82
4.06%
PAMC
Pacer Lunt MidCap Multi-Factor Alternator ETF
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―
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KMID
Virtus KAR Mid-Cap ETF
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MMID
MFS Active Mid Cap ETF
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―
MCDS
JPMorgan Fundamental Data Science Mid Core ETF
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―
EPMB
Harbor Mid Cap Core ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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