COWZ vs. VMAX ETF Comparison
Comparison of Pacer US Cash Cows 100 ETF (COWZ) to Hartford US Value ETF (VMAX)
COWZ
Pacer US Cash Cows 100 ETF
COWZ Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$60.78
Average Daily Volume
1,554,350
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
VMAX
Hartford US Value ETF
VMAX Description
The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.Grade (RS Rating)
Last Trade
$51.92
Average Daily Volume
72
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
Performance
| Period | COWZ | VMAX |
|---|---|---|
| 30 Days | 6.35% | 3.35% |
| 60 Days | 5.48% | 4.23% |
| 90 Days | 5.59% | 5.95% |
| 12 Months | 22.91% |
21 Overlapping Holdings
| Symbol | Grade | Weight in COWZ | Weight in VMAX | Overlap | |
|---|---|---|---|---|---|
| BLDR | D | 1.41% | 0.93% | 0.93% | |
| CHRD | D | 0.62% | 0.58% | 0.58% | |
| COP | C | 1.99% | 0.83% | 0.83% | |
| CVX | A | 2.16% | 0.75% | 0.75% | |
| DINO | D | 1.4% | 0.14% | 0.14% | |
| DVN | F | 1.74% | 0.81% | 0.81% | |
| EOG | A | 2.11% | 2.03% | 2.03% | |
| FANG | D | 1.88% | 0.03% | 0.03% | |
| GAP | C | 1.04% | 1.25% | 1.04% | |
| HPE | B | 2.27% | 0.98% | 0.98% | |
| HPQ | B | 2.06% | 1.93% | 1.93% | |
| HRB | D | 0.52% | 0.11% | 0.11% | |
| MO | A | 1.95% | 0.65% | 0.65% | |
| MPC | D | 1.79% | 1.32% | 1.32% | |
| NUE | C | 1.97% | 0.3% | 0.3% | |
| OVV | B | 1.13% | 0.08% | 0.08% | |
| QCOM | F | 1.93% | 0.66% | 0.66% | |
| T | A | 2.04% | 1.49% | 1.49% | |
| VLO | C | 1.99% | 1.42% | 1.42% | |
| WFRD | D | 0.46% | 0.05% | 0.05% | |
| WSM | B | 1.08% | 0.01% | 0.01% |
COWZ Overweight 78 Positions Relative to VMAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXPE | B | 2.27% | |
| BMY | B | 2.17% | |
| ABNB | C | 2.15% | |
| GEN | B | 1.99% | |
| CAH | B | 1.99% | |
| HAL | C | 1.98% | |
| COR | B | 1.92% | |
| LEN | D | 1.74% | |
| ZM | B | 1.68% | |
| ADM | D | 1.65% | |
| MRO | B | 1.65% | |
| FOXA | B | 1.4% | |
| OC | A | 1.39% | |
| TPR | B | 1.33% | |
| SNA | A | 1.25% | |
| TAP | C | 1.24% | |
| MTZ | B | 1.21% | |
| CLF | F | 1.13% | |
| CAG | D | 1.1% | |
| SWKS | F | 1.09% | |
| JBL | B | 1.09% | |
| TWLO | A | 1.07% | |
| PPC | C | 1.05% | |
| DOCU | A | 1.01% | |
| WCC | B | 0.97% | |
| JAZZ | B | 0.95% | |
| ARW | D | 0.93% | |
| ADTN | A | 0.91% | |
| SMG | D | 0.91% | |
| RL | B | 0.91% | |
| DXC | B | 0.9% | |
| INGR | B | 0.86% | |
| SNX | C | 0.79% | |
| DBX | B | 0.78% | |
| FTI | A | 0.78% | |
| ALSN | B | 0.77% | |
| AGCO | D | 0.77% | |
| UTHR | C | 0.76% | |
| CNM | D | 0.72% | |
| MAT | D | 0.68% | |
| PVH | C | 0.66% | |
| MTCH | D | 0.65% | |
| BWA | D | 0.62% | |
| SKX | D | 0.61% | |
| MIDD | C | 0.6% | |
| AM | A | 0.59% | |
| COLM | B | 0.57% | |
| DDS | B | 0.55% | |
| DOX | D | 0.55% | |
| CROX | D | 0.54% | |
| ETSY | D | 0.54% | |
| AYI | B | 0.54% | |
| HOG | D | 0.53% | |
| SEE | C | 0.52% | |
| KSS | F | 0.51% | |
| THO | B | 0.5% | |
| LPX | B | 0.49% | |
| LYFT | C | 0.48% | |
| LEA | D | 0.46% | |
| NEU | C | 0.4% | |
| QRVO | F | 0.39% | |
| AMKR | D | 0.37% | |
| RNG | B | 0.36% | |
| UAA | C | 0.36% | |
| ZI | D | 0.35% | |
| PLTK | B | 0.34% | |
| CRUS | D | 0.32% | |
| MSM | C | 0.29% | |
| NVST | B | 0.28% | |
| ASH | D | 0.26% | |
| LEG | F | 0.24% | |
| CRI | D | 0.23% | |
| TDC | D | 0.23% | |
| MAN | D | 0.21% | |
| PINC | B | 0.2% | |
| IPGP | D | 0.19% | |
| FTRE | D | 0.18% | |
| TRIP | F | 0.1% |
COWZ Underweight 127 Positions Relative to VMAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | A | -1.89% | |
| MTB | A | -1.87% | |
| WFC | A | -1.82% | |
| CVS | D | -1.76% | |
| LNC | B | -1.59% | |
| STLD | B | -1.51% | |
| NRG | B | -1.5% | |
| USB | A | -1.46% | |
| SYF | B | -1.39% | |
| META | D | -1.36% | |
| MA | C | -1.35% | |
| JPM | A | -1.34% | |
| STT | A | -1.31% | |
| BBY | D | -1.29% | |
| PNC | B | -1.29% | |
| BAC | A | -1.26% | |
| MCO | B | -1.24% | |
| BK | A | -1.22% | |
| TGT | F | -1.21% | |
| GOOGL | C | -1.2% | |
| NFG | A | -1.18% | |
| KR | B | -1.18% | |
| FDX | B | -1.16% | |
| RF | A | -1.13% | |
| LAMR | D | -1.12% | |
| ELV | F | -1.12% | |
| VZ | C | -1.1% | |
| PYPL | B | -1.09% | |
| TROW | B | -1.05% | |
| BCC | B | -1.05% | |
| JHG | A | -1.03% | |
| JXN | C | -1.02% | |
| CINF | A | -1.01% | |
| NVDA | C | -0.99% | |
| ETR | B | -0.96% | |
| JNJ | D | -0.96% | |
| BRK.A | B | -0.92% | |
| DUK | C | -0.92% | |
| XOM | B | -0.91% | |
| APA | D | -0.91% | |
| SHW | A | -0.88% | |
| SO | D | -0.86% | |
| GILD | C | -0.85% | |
| IRM | D | -0.85% | |
| FITB | A | -0.83% | |
| UNH | C | -0.8% | |
| VICI | C | -0.78% | |
| DELL | C | -0.77% | |
| HCA | F | -0.71% | |
| HBAN | A | -0.7% | |
| CAT | B | -0.7% | |
| ACI | C | -0.68% | |
| NEE | D | -0.68% | |
| WMT | A | -0.68% | |
| OGN | D | -0.68% | |
| RS | B | -0.66% | |
| CB | C | -0.66% | |
| AVT | C | -0.65% | |
| V | A | -0.65% | |
| AMT | D | -0.63% | |
| COF | B | -0.62% | |
| HUM | C | -0.61% | |
| LOW | D | -0.58% | |
| CMC | B | -0.57% | |
| MTG | C | -0.54% | |
| CTAS | B | -0.52% | |
| TEX | D | -0.51% | |
| MGY | A | -0.5% | |
| SPG | B | -0.5% | |
| EQIX | A | -0.49% | |
| GWW | B | -0.47% | |
| SW | A | -0.47% | |
| GS | A | -0.47% | |
| CBT | C | -0.47% | |
| PSX | C | -0.46% | |
| ITW | B | -0.43% | |
| TMUS | B | -0.43% | |
| NTAP | C | -0.42% | |
| MLI | C | -0.4% | |
| PRU | A | -0.39% | |
| R | B | -0.39% | |
| UNM | A | -0.36% | |
| AAPL | C | -0.34% | |
| RHI | B | -0.34% | |
| BPOP | B | -0.32% | |
| HD | A | -0.32% | |
| AXS | A | -0.31% | |
| OZK | B | -0.29% | |
| RDN | C | -0.27% | |
| CSCO | B | -0.27% | |
| AXP | A | -0.27% | |
| JKHY | D | -0.27% | |
| SBAC | D | -0.27% | |
| MKL | A | -0.26% | |
| DTE | C | -0.26% | |
| TJX | A | -0.25% | |
| MRK | F | -0.24% | |
| LNTH | D | -0.23% | |
| MSCI | C | -0.23% | |
| UFPI | B | -0.22% | |
| PHM | D | -0.22% | |
| CFG | B | -0.21% | |
| MS | A | -0.2% | |
| CRBG | B | -0.2% | |
| XEL | A | -0.18% | |
| LLY | F | -0.18% | |
| M | D | -0.17% | |
| AMAT | F | -0.16% | |
| NXPI | D | -0.16% | |
| CTSH | B | -0.14% | |
| CMI | A | -0.14% | |
| CMCSA | B | -0.13% | |
| COLB | A | -0.12% | |
| PGR | A | -0.12% | |
| EXC | C | -0.11% | |
| DKS | C | -0.11% | |
| WY | D | -0.11% | |
| FHN | A | -0.1% | |
| AEP | D | -0.08% | |
| IBM | C | -0.07% | |
| CCI | D | -0.07% | |
| ESNT | D | -0.05% | |
| CHX | C | -0.04% | |
| EG | C | -0.03% | |
| SM | B | -0.02% | |
| FCNCA | A | -0.01% | |
| BKNG | A | -0.01% |
COWZ: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Application
Apparel Manufacturing
Semiconductors
Auto Parts
Biotechnology
Building Materials
Industrial Distribution
Leisure
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaged Foods
Communication Equipment
Department Stores
Footwear & Accessories
Medical Distribution
Recreational Vehicles
Software - Infrastructure
Specialty Retail
Telecom Services
VMAX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Asset Management
Credit Services
Utilities - Regulated Electric
Insurance - Property & Casualty
Telecom Services
Banks - Global
Capital Markets
Drug Manufacturers - Major
Health Care Plans
Oil & Gas Refining & Marketing
REIT - Diversified
Steel
Business Services
Insurance - Life
Lumber & Wood Production
Semiconductors
Specialty Retail
Apparel Stores
Keywords:
S&P 500
Bank
Nasdaq 100
Banking
Dow Jones Component
Natural Gas
Insurance
Building Materials
Cash Management
Computing
Insurance Products
Investment Bank
Commercial Banking
Electricity
Financial Products
Investment Management
Petroleum Industry
Commercial Bank
Mobile Devices
Natural Gas Liquids
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