SCOW - ETF AI Analysis
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Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF (SCOW)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and in recent months, indicating solid momentum.
Leading Holdings With Strong Returns
Several of the largest positions, including Corcept Therapeutics and Etsy, have delivered strong year-to-date performance, helping support the fund’s results.
Broad Sector Diversification
The fund spreads its investments across many sectors such as technology, financials, consumer cyclical, health care, and energy, which helps reduce the impact of weakness in any single industry.
Negative Factors
Higher Expense Ratio
The ETF’s fee is on the higher side for an index-based product, which can slightly reduce long-term returns compared with lower-cost alternatives.
Heavy U.S. Concentration
Almost all of the fund’s holdings are in U.S. companies, offering little geographic diversification if the U.S. market struggles.
Meaningful Single-Stock Exposure
The top holdings each make up a noticeable share of the portfolio, so weakness in any of these names could have a bigger impact on overall performance.
SCOW vs. SPDR S&P 500 ETF (SPY)
AUM1.75M
RegionNorth America
Expense Ratio0.59%
Beta0.69
IssuerPacer
Inception DateAug 27, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedS&P SmallCap 600 Quality FCF Aristocrats Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume302
30 Day Avg. Volume1,211
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
26.73Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering79
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SCOW Summary
SCOW is an ETF that follows the S&P SmallCap 600 Quality FCF Aristocrats Index, focusing on smaller U.S. companies with strong, consistent cash flow. It holds a mix of businesses across technology, finance, health care, energy, and more. Well-known names in the fund include Etsy and Match Group, along with other niche but financially solid firms. An investor might consider SCOW to tap into the growth potential of small companies while still aiming for quality and diversification across many sectors. A key risk is that small-cap stocks can be more volatile, so the ETF’s value can move up and down sharply with the market.
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
SCOW leans heavily into U.S. small-cap quality, with a tech and consumer tilt that’s shaping returns. Corcept Therapeutics has been a real engine, rising steadily and giving the fund some extra horsepower, while Etsy’s rebound adds a bit of creative flair despite earlier stumbles. Financial names like Jackson Financial and Enova International are quietly pulling their weight, offering steady support. On the flip side, Magnolia Oil & Gas and Enphase Energy have been lagging, so energy exposure is more of a speed bump than a tailwind right now.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Corcept Therapeutics | 6.15% | $108.90K | $13.09B | 73.82% | 76 Outperform | |
| Jackson Financial Incorporation | 5.02% | $88.98K | $8.75B | 31.90% | 73 Outperform | |
| Enova International | 4.52% | $80.13K | $5.91B | 113.13% | 71 Outperform | |
| Etsy | 4.52% | $80.06K | $7.45B | 29.32% | 57 Neutral | |
| Paycom | 4.06% | $71.98K | $10.04B | -2.06% | 76 Outperform | |
| Match Group | 3.70% | $65.54K | $9.26B | 9.57% | 66 Neutral | |
| Marketaxess Holdings | 3.44% | $60.98K | $5.70B | -14.10% | 68 Neutral | |
| Magnolia Oil & Gas | 3.28% | $58.00K | $6.69B | 16.04% | 65 Neutral | |
| Bread Financial Holdings | 3.21% | $56.86K | $3.96B | 69.84% | 72 Outperform | |
| Box | 3.12% | $55.18K | $4.56B | 3.49% | 65 Neutral |
SCOW Technical Analysis
Positive
―
Price Trends
22.31
Positive
21.29
Positive
20.56
Positive
Market Momentum
0.39
Positive
61.49
Neutral
41.36
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SCOW, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 23.23, equal to the 50-day MA of 22.31, and equal to the 200-day MA of 20.56, indicating a bullish trend. The MACD of 0.39 indicates Positive momentum. The RSI at 61.49 is Neutral, neither overbought nor oversold. The STOCH value of 41.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SCOW.
SCOW Peer Comparison
Comparison Results
Performance Comparison
SCOW
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF
23.52
3.53
17.66%
BKSE
BNY Mellon US Small Cap Core Equity ETF
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―
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AIMS
Acuitas Small Cap Active ETF
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―
―
STXK
Strive 2000 ETF
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―
―
RUSC
US Small Cap Equity Active ETF
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―
SYZ
Lazard US Systematic Small Cap Equity 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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