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SCOW - AI Analysis
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Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF (SCOW)
Rating:70Neutral
Price Target:
$22.50
Positive Factors
Strong Top Holdings
Several of the largest positions, such as InterDigital and Corcept Therapeutics, have delivered strong year-to-date gains, supporting the ETF's performance.
Sector Diversification
The ETF spreads its investments across multiple sectors, including Technology, Consumer Cyclical, and Financials, reducing reliance on any single industry.
Focused on Quality Companies
The ETF targets small-cap companies with strong free cash flow and consistent performance, which can offer stability in a volatile market.
Negative Factors
High Geographic Concentration
With nearly all of its exposure in U.S. companies, the ETF lacks diversification across global markets, increasing sensitivity to domestic economic conditions.
Underperforming Holdings
Some holdings, such as Magnolia Oil & Gas and Bread Financial Holdings, have shown weak or negative year-to-date performance, which could drag on overall returns.
Above-Average Expense Ratio
The ETF's expense ratio is higher than many passive funds, which could reduce net returns for long-term investors.
SCOW vs. SPDR S&P 500 ETF (SPY)
AUM987.97K
RegionNorth America
Expense Ratio0.59%
Beta1.57
IssuerPacer
Inception DateAug 27, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedS&P SmallCap 600 Quality FCF Aristocrats Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume888
30 Day Avg. Volume1,317
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
23.72Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering81
SCOW Summary
The Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF (SCOW) focuses on small-cap companies in the U.S. that have a strong history of generating positive free cash flow, earning them the 'Aristocrats' title. It tracks the S&P SmallCap 600 Quality FCF Aristocrats Index and includes well-known companies like Etsy and InterDigital. This ETF is a good option for investors looking to diversify their portfolio with smaller, financially stable companies that have growth potential. However, since it focuses on small-cap stocks, it can be more volatile than funds that include larger, established companies.
How much will it cost me?The expense ratio for SCOW is 0.59%, which means you’ll pay $5.90 per year for every $1,000 invested. This is higher than average for ETFs because SCOW is passively managed but focuses on a niche strategy targeting high-quality small-cap companies, which can involve more specialized research and tracking.
What would affect this ETF?The SCOW ETF, focused on high-quality small-cap U.S. companies, could benefit from economic growth and innovation in sectors like technology and consumer cyclical, which make up a significant portion of its holdings. However, small-cap stocks are often more sensitive to rising interest rates or economic slowdowns, which could negatively impact the ETF's performance. Regulatory changes or sector-specific challenges, particularly in technology and financials, may also pose risks.
SCOW Top 10 Holdings
The SCOW ETF is leaning heavily on U.S. small-cap companies with a strong focus on technology and consumer cyclical sectors, which together make up nearly half of its portfolio. InterDigital is a rising star, buoyed by strategic agreements and robust profitability, while Etsy’s mixed performance reflects both growth potential and lingering valuation concerns. On the flip side, Magnolia Oil & Gas and Bread Financial Holdings are dragging the fund, with weak momentum and revenue challenges. Overall, the ETF’s sector concentration in tech and consumer stocks offers growth potential but exposes it to volatility.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Jackson Financial Incorporation | 5.08% | $50.18K | $7.02B | 2.53% | 63 Neutral | |
| InterDigital | 5.01% | $49.55K | $9.32B | 118.44% | 81 Outperform | |
| Sterling Infrastructure | 4.83% | $47.76K | $11.50B | 145.93% | 79 Outperform | |
| Marketaxess Holdings | 4.27% | $42.23K | $5.98B | -44.31% | 69 Neutral | |
| Corcept Therapeutics | 4.24% | $41.91K | $7.74B | 54.28% | 70 Outperform | |
| Etsy | 4.12% | $40.75K | $6.12B | 17.49% | 53 Neutral | |
| Box | 3.32% | $32.84K | $4.65B | 0.53% | 71 Outperform | |
| Magnolia Oil & Gas | 3.10% | $30.59K | $4.24B | -10.16% | 65 Neutral | |
| Enova International | 2.98% | $29.45K | $2.97B | 36.54% | 77 Outperform | |
| Qorvo | 2.37% | $23.42K | $8.77B | 32.09% | 67 Neutral |
SCOW Technical Analysis
Negative
―
Price Trends
Market Momentum
-0.06
Positive
38.31
Neutral
8.45
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SCOW, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 20.35, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.06 indicates Positive momentum. The RSI at 38.31 is Neutral, neither overbought nor oversold. The STOCH value of 8.45 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SCOW.
SCOW Peer Comparison
Comparison Results
Performance Comparison
SCOW
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF
19.76
-0.31
-1.54%
ITWO
ProShares Russell 2000 High Income ETF
―
―
―
FLQS
Franklin LibertyQ U.S. Small Cap Equity ETF
―
―
―
STXK
Strive 2000 ETF
―
―
―
OASC
OneAscent Small Cap Core ETF
―
―
―
BKSE
BNY Mellon US Small Cap Core Equity ETF
―
―
―
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.
Disclaimer
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.Date of analysis: ―
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