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 Short-Term Performance
The ETF has shown solid gains over the past month, indicating positive recent momentum.
Several Strong Top Holdings
A number of the largest positions, including companies like Etsy, Magnolia Oil & Gas, Bread Financial, and Corcept Therapeutics, have delivered strong year-to-date performance that supports the fund’s returns.
Broad Sector Diversification Within Small Caps
Holdings spread across technology, financials, consumer cyclical, energy, health care, and other sectors help reduce the impact of weakness in any single industry.
Negative Factors
Higher Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost options.
Mixed Performance Among Top Holdings
Some major positions, such as MarketAxess, Paycom, and Box, have shown weak year-to-date performance, which can drag on overall results.
Single-Country Concentration
With all its exposure in U.S. stocks, the ETF offers no geographic diversification and is fully tied to the U.S. market’s fortunes.
SCOW vs. SPDR S&P 500 ETF (SPY)
AUM1.64M
RegionNorth America
Expense Ratio0.59%
Beta0.66
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. Volume1,451
30 Day Avg. Volume1,610
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
24.79Price 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 sectors like technology, financials, and consumer companies, including well-known names such as Etsy and Match Group. Investors might consider SCOW if they want growth potential from small-cap stocks while still focusing on financially solid businesses, which can also add diversification to a portfolio that’s heavy in large companies. A key risk is that small-cap stocks can be more volatile, so the ETF’s value can go up and down more sharply than the overall 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
This small-cap, U.S.-only fund leans heavily into tech and financials, and a handful of names are doing most of the heavy lifting. Corcept Therapeutics, Enova International, and Bread Financial are all rising, giving the portfolio a solid boost, while Etsy’s comeback adds extra spark on the consumer side. On the other hand, Enphase Energy and MarketAxess are losing steam, and Box has been treading water, acting more like a brake than an engine. Overall, performance is being driven by a concentrated mix of quality small-cap growers in a few key sectors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Corcept Therapeutics | 4.93% | $80.96K | $8.58B | 7.31% | 76 Outperform | |
| Enova International | 4.64% | $76.29K | $5.04B | 105.19% | 71 Outperform | |
| Etsy | 4.41% | $72.47K | $7.02B | 34.53% | 57 Neutral | |
| Jackson Financial Incorporation | 4.32% | $70.98K | $7.45B | 28.83% | 73 Outperform | |
| Match Group | 3.84% | $63.15K | $8.27B | 13.86% | 66 Neutral | |
| Bread Financial Holdings | 3.36% | $55.21K | $4.14B | 89.40% | 72 Outperform | |
| Magnolia Oil & Gas | 3.21% | $52.71K | $5.03B | 15.64% | 65 Neutral | |
| Enphase Energy | 3.18% | $52.27K | $6.89B | 51.65% | 61 Neutral | |
| Box | 2.78% | $45.73K | $3.44B | -29.16% | 65 Neutral | |
| Paycom | 2.64% | $43.40K | $5.95B | -46.92% | 76 Outperform |
SCOW Technical Analysis
Positive
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Price Trends
20.84
Positive
20.25
Positive
20.16
Positive
Market Momentum
0.33
Negative
68.52
Neutral
94.76
Negative
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 21.34, equal to the 50-day MA of 20.84, and equal to the 200-day MA of 20.16, indicating a bullish trend. The MACD of 0.33 indicates Negative momentum. The RSI at 68.52 is Neutral, neither overbought nor oversold. The STOCH value of 94.76 is Negative, 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
21.98
1.99
9.95%
AIMS
Acuitas Small Cap Active ETF
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BKSE
BNY Mellon US Small Cap Core Equity 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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