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Smart Beta ETF report for COWZ
SeekingAlpha
The Global X U.S. Cash Flow Kings 100 ETF offers a cost-efficient route to owning 100 US stocks that screen highly on an FCF yield basis.
SeekingAlpha
Oil jumped 7.5% last Friday in the wake of the Israeli attack on Iran, but the reaction in most other markets was surprisingly muted.
SeekingAlpha
Weâre wary about precise estimates of where tariff rates will settle, the exact timing of interest rate changes, and detailed inflation and growth forecasts.
SeekingAlpha
COWZ ETF's high-turnover strategy focuses on cash cows and value investingâbut is it worth the high fees? Click to read more to decide if COWZ is truly a cash cow.
SeekingAlpha
Tony DeSpirito joins host Oscar Pulido to help make sense of recent market turmoil from an equity perspective.
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AVNT | 83.46% | $3.20B | -19.83% | 3.13% |
| GGG | 82.20% | $14.84B | +10.54% | 1.20% |
| ITT | 82.11% | $12.40B | +19.14% | 0.86% |
| ITW | 81.92% | $76.80B | +9.13% | 2.31% |
| APAM | 81.04% | $3.39B | +18.19% | 6.34% |
| NDSN | 80.98% | $12.61B | -5.14% | 1.41% |
| TXT | 80.76% | $15.39B | -3.39% | 0.09% |
| DCI | 80.64% | $8.35B | -0.17% | 1.56% |
| CAT | 80.61% | $192.04B | +23.31% | 1.39% |
| TROW | 80.39% | $22.68B | -12.13% | 4.91% |
| BN | 80.18% | $105.41B | +42.26% | 0.54% |
| BC | 80.12% | $4.04B | -19.16% | 2.80% |
| PFG | 80.05% | $18.29B | -2.72% | 3.65% |
| DD | 80.04% | $31.86B | -5.67% | 2.11% |
| XHR | 79.68% | $1.31B | -7.08% | 3.97% |
| PK | 79.60% | $2.27B | -18.60% | 8.88% |
| EMR | 79.04% | $79.13B | +23.23% | 1.51% |
| IR | 78.97% | $35.78B | -7.13% | 0.09% |
| FTV | 78.96% | $17.99B | -6.03% | 0.61% |
| LYB | 78.93% | $20.99B | -30.63% | 8.42% |
Current Value
$56.811 Year Return
Current Value
$56.811 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ED | 0.29% | $36.42B | +10.51% | 3.36% |
| ZCMD | 0.99% | $28.54M | -8.87% | 0.00% |
| DOGZ | 1.61% | $117.12M | -40.72% | 0.00% |
| MKTX | -1.99% | $8.21B | +2.36% | 1.37% |
| HUSA | 2.28% | $20.99M | -8.33% | 0.00% |
| ASPS | 2.43% | $152.11M | +47.41% | 0.00% |
| CREG | 2.51% | $5.91M | -76.05% | 0.00% |
| NEUE | 2.81% | $60.71M | +34.39% | 0.00% |
| KR | 2.86% | $46.75B | +34.05% | 1.81% |
| AWK | 3.04% | $27.82B | +4.74% | 2.18% |
| SYPR | 3.12% | $48.49M | +14.05% | 0.00% |
| VHC | 3.64% | $69.05M | +176.10% | 0.00% |
| CYCN | -3.92% | $11.40M | +5.03% | 0.00% |
| VSTA | -4.08% | $325.62M | +30.97% | 0.00% |
| ALHC | 4.34% | $2.65B | +51.87% | 0.00% |
| GFI | 4.38% | $21.43B | +47.60% | 2.33% |
| CARV | 4.38% | $9.39M | +24.99% | 0.00% |
| BTCT | 4.52% | $28.19M | +79.43% | 0.00% |
| DG | 4.87% | $24.71B | -14.69% | 2.10% |
| BULL | 5.26% | $6.21B | +14.78% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SYLD | 95.36% | $963.94M | 0.59% | |
| QVAL | 95.10% | $383.86M | 0.29% | |
| VFLO | 95.07% | $4.41B | 0.39% | |
| DVAL | 95.04% | $116.91M | 0.49% | |
| FTA | 94.81% | $1.13B | 0.6% | |
| DFUV | 94.55% | $11.73B | 0.21% | |
| FLQM | 94.55% | $1.66B | 0.3% | |
| DFLV | 94.53% | $3.73B | 0.22% | |
| AVLV | 94.39% | $7.75B | 0.15% | |
| SPGP | 94.35% | $2.81B | 0.36% | |
| VLUE | 94.32% | $6.77B | 0.15% | |
| DSTL | 94.30% | $1.81B | 0.39% | |
| EZM | 94.25% | $786.46M | 0.38% | |
| SMOT | 94.21% | $400.13M | 0.49% | |
| IWS | 94.20% | $13.48B | 0.23% | |
| RSP | 94.16% | $73.89B | 0.2% | |
| DON | 94.03% | $3.75B | 0.38% | |
| JVAL | 93.98% | $528.37M | 0.12% | |
| PY | 93.96% | $228.23M | 0.15% | |
| MDYV | 93.87% | $2.45B | 0.15% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -76.16% | $94.86M | 0.59% | |
| VIXY | -70.15% | $184.73M | 0.85% | |
| BTAL | -55.24% | $315.93M | 1.43% | |
| IVOL | -42.71% | $342.69M | 1.02% | |
| FTSD | -31.21% | $233.11M | 0.25% | |
| XONE | -30.86% | $628.85M | 0.03% | |
| SPTS | -30.00% | $5.77B | 0.03% | |
| SCHO | -25.69% | $10.98B | 0.03% | |
| UTWO | -25.22% | $376.33M | 0.15% | |
| VGSH | -24.42% | $22.68B | 0.03% | |
| FXY | -24.29% | $802.69M | 0.4% | |
| IBTH | -22.39% | $1.62B | 0.07% | |
| XHLF | -21.80% | $1.73B | 0.03% | |
| IBTI | -20.55% | $1.06B | 0.07% | |
| IBTG | -18.18% | $1.92B | 0.07% | |
| SHYM | -17.04% | $355.86M | 0.35% | |
| CLIP | -17.04% | $1.55B | 0.07% | |
| TBLL | -16.88% | $2.12B | 0.08% | |
| BILS | -16.86% | $3.80B | 0.1356% | |
| IBTJ | -16.38% | $686.15M | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| AGZD | 0.10% | $98.56M | 0.23% | |
| WEAT | 0.11% | $123.28M | 0.28% | |
| CTA | -0.17% | $1.08B | 0.76% | |
| BNDX | 0.31% | $67.46B | 0.07% | |
| STIP | -0.38% | $12.68B | 0.03% | |
| SGOV | 0.40% | $50.93B | 0.09% | |
| MLN | 0.45% | $513.19M | 0.24% | |
| JPST | -0.69% | $31.93B | 0.18% | |
| SMB | -0.72% | $276.62M | 0.07% | |
| FMHI | 1.05% | $746.85M | 0.7% | |
| TDTT | -1.12% | $2.63B | 0.18% | |
| DFNM | 1.13% | $1.58B | 0.17% | |
| OWNS | 1.16% | $128.37M | 0.3% | |
| FLMI | -1.20% | $735.37M | 0.3% | |
| JBND | 1.46% | $2.35B | 0.25% | |
| SHM | 1.70% | $3.41B | 0.2% | |
| SMMU | 2.03% | $896.32M | 0.35% | |
| TOTL | 2.03% | $3.80B | 0.55% | |
| IBND | -2.09% | $407.96M | 0.5% | |
| GOVT | -2.42% | $27.25B | 0.05% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -11.29% | $24.55B | +38.09% | 1.08% |
| K | -8.68% | $27.64B | +40.17% | 2.86% |
| CME | -6.86% | $99.17B | +44.04% | 1.75% |
| VSA | -6.71% | $8.59M | -17.17% | 0.00% |
| DFDV | -5.54% | $363.21M | +2,422.23% | 0.00% |
| STG | -5.47% | $38.79M | -3.01% | 0.00% |
| LITB | -5.38% | $24.26M | -71.62% | 0.00% |
| VSTA | -4.08% | $325.62M | +30.97% | 0.00% |
| CYCN | -3.92% | $11.40M | +5.03% | 0.00% |
| MKTX | -1.99% | $8.21B | +2.36% | 1.37% |
| ED | 0.29% | $36.42B | +10.51% | 3.36% |
| ZCMD | 0.99% | $28.54M | -8.87% | 0.00% |
| DOGZ | 1.61% | $117.12M | -40.72% | 0.00% |
| HUSA | 2.28% | $20.99M | -8.33% | 0.00% |
| ASPS | 2.43% | $152.11M | +47.41% | 0.00% |
| CREG | 2.51% | $5.91M | -76.05% | 0.00% |
| NEUE | 2.81% | $60.71M | +34.39% | 0.00% |
| KR | 2.86% | $46.75B | +34.05% | 1.81% |
| AWK | 3.04% | $27.82B | +4.74% | 2.18% |
| SYPR | 3.12% | $48.49M | +14.05% | 0.00% |
COWZ - Pacer US Cash Cows 100 ETF contains 103 holdings. The top holdings include F, MRO, PFE, XOM, CVX
Name | Weight |
|---|---|
2.18% | |
2.11% | |
 PFEPfizer Inc. | 2.11% |
2.10% | |
2.10% | |
 NKENIKE, Inc. | 2.10% |
2.05% | |
 QCOMQUALCOMM, Inc. | 2.05% |
2.01% | |
1.99% | |
 CMCSAComcast Corp. | 1.99% |
1.98% | |
 AMGNAmgen, Inc. | 1.96% |
1.95% | |
1.93% | |
1.93% | |
1.93% | |
1.91% | |
1.89% | |
1.89% | |
1.88% | |
1.86% | |
1.85% | |
1.83% | |
1.78% | |
 ADBEAdobe, Inc. | 1.76% |
1.73% | |
1.68% | |
1.60% | |
1.56% | |
Sector | Weight |
|---|---|
Energy | 21.19% |
Health Care | 19.80% |
Information Technology | 17.19% |
Consumer Discretionary | 14.20% |
Communication Services | 9.33% |
Consumer Staples | 9.05% |
Industrials | 7.63% |
Materials | 3.13% |
| - | 0.10% |
