QQWZ
Pacer Cash COWZ 100-Nasdaq100 Rotator ETF
Pacer Cash COWZ 100-Nasdaq100RotatorETF aims to provide capital appreciation by investing primarily in a diversified portfolio of large-cap U.S. stocks, with a focus on those that exhibit strong cash flow characteristics.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 46.3 M
ASSETS UNDER MGMT
49 bp
EXPENSES
Fund Basics
| Inception date | May 06, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SALESFORCE.COM INC | 2.5 % |
| MARATHON PETROLEUM | 2.3 % |
| NEWMONT MINING CORP | 2.3 % |
| GILEAD SCIENCES INC | 2.1 % |
| BRISTOL-MYERS SQUIBB CO | 2.1 % |
| BOOKING HOLDINGS INC. | 2.1 % |
| AT&T INC | 2.0 % |
| INTUIT INC | 2.0 % |
| COMCAST CORP-CL A | 2.0 % |
| VERIZON COMMUNICATIONS INC | 2.0 % |
Constituent Breakdown
| Number of holdings | 101 |
| Herfindahl-Hirschman Index | 137 |
| Wgt avg mkt cap (mns) | $72,971 |
| Large cap (>$10bn) | 99.3% |
| Mid cap ($2-10bn) | 0.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.2% |
| Emerging mkts. | 1.6% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.5 % |
 |
IRELAND | 1.9 % |
 |
SOUTH AFRICA | 1.4 % |
 |
AUSTRALIA | 0.7 % |
 |
CANADA | 0.6 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 18.0% | 26.3% | -- | -- | -- | -- | -- | 35.1% |
| Dividend Yield | 0.6% | 0.7% | -- | -- | -- | -- | -- | 0.6% |
| Total Returns | 18.6% | 27.0% | -- | -- | -- | -- | -- | 35.7% | Ann. Volatility | 17.4% | 17.1% | -- | -- | -- | -- | -- | 16.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.05 | 61% |
| MSCI EAFE | 0.65 | 35% |
| MSCI Emg Mkts | 0.48 | 49% |
Liquidity Measures
| Avg. volume (000) | 17 |
| ADV traded (mns) | $1 |
| Turnover | 1.1% |
| Avg. Bid/Ask (% of price) | 0.14% |
Technical Indicators
| 30d moving avg. (EMA) | $28.25 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.17/-0.03 |
| Bollinger Bands (Upper/Lower) | $29.35/$26.55 |
| Short interest (% of AUM) | 1.8% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. QQWZ |
Expenses vs. QQWZ |
ALTAR Score™ vs. QQWZ |
|---|---|---|---|---|
| COWZ | Pacer US Cash Cows 100 ETF | 98.4% | 0 bp | -0.2% |
| SMRI | Bushido Capital US Equity ETF | 42.4% | +22 bp | -0.6% |
| DSTL | Distillate US Fundamental Stability & Value ETF | 38.3% | -10 bp | -0.1% |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 35.7% | +11 bp | +1.5% |
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 34.3% | -24 bp | +2.5% |
| LGCF | Themes US Cash Flow Champions ETF | 32.3% | -19 bp | -0.4% |
| VLUE | iShares MSCI USA Value Factor ETF | 31.8% | -34 bp | -1.6% |
| VFLO | VictoryShares Free Cash Flow ETF | 30.5% | -10 bp | -0.8% |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 30.0% | +11 bp | -1.7% |
| ITAN | Sparkline Intangible Value ETF | 29.8% | +1 bp | -1.9% |
Risk and Returns: QQWZ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 9/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.0%
ALTAR SCORE™
92nd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,408 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. QQWZ's ALTAR Score™ is approximately 1.4 standard
deviations above the category average. This places QQWZ in the 92nd percentile
among funds in the category.
Sell-Side Consensus
$31.52
PRICE TARGET
+7.2%
UPSIDE