evenfolioETF Details
Pacer·Large Value·QQWZ · Nasdaq
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ)
- Price
- $27.95
- —25 Sept 2026
- Assets
- $42.9M
- Total net assets
- Expense ratio
- 0.49%
- Category 0.85%
- Yield
- 0.55%
- Trailing distributions
- 1Y return
- 15.1%-3.6%
- Category 18.6%
- 3Y CAGR
- —
- Category 17.7%
- 5Y CAGR
- —
- Category 10.9%
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Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.1% | -1.2% | +7.8% | +12.0% | +15.1% | — | — | — | +27.6% |
| Large Value average | -2.9% | 2.3% | 13.8% | 13.6% | 18.6% | 17.7% | 10.9% | 11.9% | 11.6% |
| Difference | -2.3% | -3.5% | -5.9% | -1.6% | -3.6% | — | — | — | +16.0% |
Holdings
The 10 largest positions make up 21.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CRM | Salesforce Inc | 2.47% |
| MPC | Marathon Petroleum Corp | 2.26% |
| NEM | Newmont Corp | 2.25% |
| INTU | Intuit Inc | 2.15% |
| BKNG | Booking Holdings Inc | 2.13% |
| BMY | Bristol-Myers Squibb Co | 2.07% |
| ADBE | Adobe Inc | 2.07% |
| T | AT&T Inc | 2.02% |
| GILD | Gilead Sciences Inc | 2.01% |
| CMCSA | Comcast Corp Class A | 1.99% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.8
- P/B
- 3.1
- P/S
- 1.4
- P/CF
- 9.2
Sector allocation
Share of the equity the fund holds.
- Technology25.7%
- Health care19.9%
- Consumer discretionary12.8%
- Energy11.9%
- Consumer staples9.4%
- Communication services8.8%
- Industrials7.1%
- Materials4.5%
Asset mix
- Stocks99.8%
- Cash0.1%
- Other0.1%
ETF details
- Issuer
- Pacer
- Category
- Equity · Large Value
- Ticker
- QQWZ
- Exchange
- Nasdaq
- Inception
- 6 May 2025 (1.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 0.85%)
- Holdings turnover
- 3% (category 57%)
- Distribution yield
- 0.55%
- Beta, 3 years
- 0.00
- Total net assets
- $42.9M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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