COWZ was created on 2016-12-16 by Pacer. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 20680.2m in AUM and 101 holdings. COWZ tracks a free cash flow-weighted index of companies selected from the Russell 1000 Index.
FMDE was created on 2023-11-20 by Fidelity. The fund's investment portfolio concentrates primarily on mid cap equity. FMDE is an actively managed fund that invests in US", mid-cap companies. Stock selection is based on computer-aided analysis", which chooses stocks belonging to the Russel Midcap Index.
Key Details
Dec 16, 2016
Nov 20, 2023
Equity
Equity
Large Cap
Mid Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 88.56% | $12.20B | +20.57% | 0.87% |
BN | 88.48% | $101.06B | +48.33% | 0.56% |
BNT | 87.48% | $12.35B | +49.25% | 0.00% |
PH | 85.10% | $86.28B | +33.63% | 0.99% |
JHG | 84.59% | $5.92B | +10.99% | 4.19% |
DOV | 84.23% | $24.67B | -0.07% | 1.15% |
BX | 84.15% | $174.77B | +15.78% | 2.44% |
AXP | 84.01% | $216.05B | +33.74% | 0.95% |
KKR | 83.36% | $113.80B | +18.94% | 0.56% |
EVR | 83.29% | $10.25B | +36.33% | 1.22% |
GS | 83.26% | $203.16B | +44.76% | 1.81% |
CG | 82.82% | $17.74B | +23.38% | 2.86% |
SEIC | 82.81% | $10.72B | +30.95% | 1.14% |
FTV | 82.68% | $24.02B | -3.14% | 0.46% |
APO | 82.50% | $79.96B | +18.10% | 1.37% |
FLS | 82.34% | $6.25B | -0.69% | 1.75% |
ARES | 81.83% | $37.10B | +25.47% | 2.42% |
JEF | 81.82% | $11.41B | +20.20% | 2.72% |
EMR | 81.73% | $73.54B | +21.19% | 1.61% |
TROW | 81.67% | $20.95B | -19.00% | 5.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STIP | -0.04% | $12.69B | 0.03% | |
SGOV | -0.11% | $49.61B | 0.09% | |
JPST | -0.14% | $31.79B | 0.18% | |
CTA | -0.33% | $1.09B | 0.76% | |
MLN | 0.40% | $526.24M | 0.24% | |
FMHI | 0.49% | $755.01M | 0.7% | |
TDTT | -0.58% | $2.62B | 0.18% | |
DFNM | 0.66% | $1.56B | 0.17% | |
AGZD | -0.90% | $111.88M | 0.23% | |
OWNS | 1.16% | $127.48M | 0.3% | |
FLMI | -1.16% | $711.84M | 0.3% | |
BNDX | 1.25% | $67.19B | 0.07% | |
JBND | 1.42% | $2.22B | 0.25% | |
SHM | 1.52% | $3.40B | 0.2% | |
LMBS | 1.80% | $5.06B | 0.64% | |
SMMU | 2.00% | $878.88M | 0.35% | |
TOTL | 2.02% | $3.83B | 0.55% | |
IBND | -2.17% | $371.85M | 0.5% | |
GOVT | -2.17% | $27.29B | 0.05% | |
IBTF | -2.28% | $2.04B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.75% | $24.01B | +35.71% | 1.10% |
K | -7.65% | $27.24B | +35.22% | 2.91% |
MKTX | -5.84% | $8.35B | +14.78% | 1.35% |
ED | -5.65% | $36.10B | +12.08% | 3.42% |
DFDV | -4.90% | $289.19M | +1,804.45% | 0.00% |
DG | -4.24% | $24.94B | -11.83% | 2.08% |
VSA | -3.50% | $8.67M | -13.56% | 0.00% |
AWK | -3.40% | $27.73B | +9.90% | 2.22% |
LITB | -3.35% | $20.79M | -78.58% | 0.00% |
ZCMD | -3.13% | $28.54M | -13.08% | 0.00% |
CME | -2.60% | $97.79B | +39.81% | 3.90% |
BCE | -2.17% | $20.26B | -32.82% | 11.32% |
HUSA | -1.80% | $22.36M | +1.02% | 0.00% |
ASPS | -1.50% | $118.86M | -0.28% | 0.00% |
VSTA | -1.40% | $341.66M | +40.10% | 0.00% |
STG | -0.45% | $29.90M | -27.12% | 0.00% |
TU | 0.36% | $24.45B | +3.22% | 7.29% |
LTM | 1.24% | $11.85B | -95.91% | 2.57% |
CYCN | 1.37% | $9.62M | +10.15% | 0.00% |
KR | 1.62% | $48.89B | +47.37% | 1.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TU | 0.36% | $24.45B | +3.22% | 7.29% |
STG | -0.45% | $29.90M | -27.12% | 0.00% |
LTM | 1.24% | $11.85B | -95.91% | 2.57% |
CYCN | 1.37% | $9.62M | +10.15% | 0.00% |
VSTA | -1.40% | $341.66M | +40.10% | 0.00% |
ASPS | -1.50% | $118.86M | -0.28% | 0.00% |
KR | 1.62% | $48.89B | +47.37% | 1.77% |
HUSA | -1.80% | $22.36M | +1.02% | 0.00% |
BCE | -2.17% | $20.26B | -32.82% | 11.32% |
VHC | 2.50% | $36.32M | +36.90% | 0.00% |
VRCA | 2.60% | $55.31M | -91.51% | 0.00% |
CME | -2.60% | $97.79B | +39.81% | 3.90% |
NEUE | 3.13% | $61.16M | +32.50% | 0.00% |
ZCMD | -3.13% | $28.54M | -13.08% | 0.00% |
LITB | -3.35% | $20.79M | -78.58% | 0.00% |
AWK | -3.40% | $27.73B | +9.90% | 2.22% |
VSA | -3.50% | $8.67M | -13.56% | 0.00% |
SRRK | 3.60% | $3.17B | +314.00% | 0.00% |
CPSH | 3.69% | $44.01M | +70.22% | 0.00% |
CREG | 3.92% | $5.38M | -79.27% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVNT | 83.63% | $3.11B | -20.58% | 3.22% |
ITT | 82.41% | $12.20B | +20.57% | 0.87% |
GGG | 81.75% | $14.30B | +7.79% | 1.24% |
ITW | 81.66% | $72.02B | +3.30% | 2.41% |
CAT | 80.94% | $175.44B | +13.93% | 1.52% |
TXT | 80.79% | $14.22B | -8.43% | 0.10% |
APAM | 80.73% | $3.08B | +7.85% | 7.01% |
NDSN | 80.64% | $12.06B | -6.76% | 1.47% |
DCI | 80.55% | $8.08B | -3.65% | 1.61% |
TROW | 80.16% | $20.95B | -19.00% | 5.30% |
BN | 80.01% | $101.06B | +48.33% | 0.56% |
DD | 80.00% | $28.55B | -15.23% | 2.33% |
BC | 79.89% | $3.71B | -21.62% | 3.05% |
FTV | 79.56% | $24.02B | -3.14% | 0.46% |
PK | 79.40% | $2.07B | -27.58% | 9.69% |
LYB | 79.33% | $18.75B | -38.91% | 9.36% |
XHR | 79.23% | $1.23B | -11.35% | 4.00% |
KN | 78.95% | $1.53B | +2.81% | 0.00% |
PH | 78.87% | $86.28B | +33.63% | 0.99% |
EMR | 78.84% | $73.54B | +21.19% | 1.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VFLO | 95.34% | $4.22B | 0.39% | |
SYLD | 95.31% | $930.26M | 0.59% | |
QVAL | 95.20% | $370.72M | 0.29% | |
DVAL | 95.05% | $112.43M | 0.49% | |
FTA | 94.75% | $1.09B | 0.6% | |
SPGP | 94.68% | $2.75B | 0.36% | |
FLQM | 94.58% | $1.64B | 0.3% | |
DFUV | 94.57% | $11.33B | 0.21% | |
DFLV | 94.53% | $3.55B | 0.22% | |
EZM | 94.26% | $754.58M | 0.38% | |
DSTL | 94.25% | $1.81B | 0.39% | |
AVLV | 94.24% | $7.44B | 0.15% | |
VLUE | 94.23% | $6.50B | 0.15% | |
IWS | 94.18% | $13.08B | 0.23% | |
SMOT | 94.16% | $375.88M | 0.49% | |
RSP | 94.08% | $70.46B | 0.2% | |
DON | 94.06% | $3.61B | 0.38% | |
JVAL | 93.90% | $504.27M | 0.12% | |
MDYV | 93.87% | $2.34B | 0.15% | |
PY | 93.83% | $214.70M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -10.62% | $24.01B | +35.71% | 1.10% |
K | -8.41% | $27.24B | +35.22% | 2.91% |
VSA | -6.66% | $8.67M | -13.56% | 0.00% |
LITB | -5.97% | $20.79M | -78.58% | 0.00% |
STG | -5.94% | $29.90M | -27.12% | 0.00% |
CME | -5.79% | $97.79B | +39.81% | 3.90% |
DFDV | -5.26% | $289.19M | +1,804.45% | 0.00% |
VSTA | -3.59% | $341.66M | +40.10% | 0.00% |
CYCN | -3.04% | $9.62M | +10.15% | 0.00% |
MKTX | -0.50% | $8.35B | +14.78% | 1.35% |
ED | -0.06% | $36.10B | +12.08% | 3.42% |
ASPS | 1.44% | $118.86M | -0.28% | 0.00% |
VHC | 1.54% | $36.32M | +36.90% | 0.00% |
ZCMD | 1.54% | $28.54M | -13.08% | 0.00% |
CREG | 2.07% | $5.38M | -79.27% | 0.00% |
HUSA | 2.14% | $22.36M | +1.02% | 0.00% |
AWK | 2.32% | $27.73B | +9.90% | 2.22% |
NEUE | 3.14% | $61.16M | +32.50% | 0.00% |
SYPR | 3.26% | $47.80M | +11.83% | 0.00% |
DOGZ | 3.52% | $357.73M | +50.27% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OWNS | -0.04% | $127.48M | 0.3% | |
IGOV | -0.34% | $1.17B | 0.35% | |
CMBS | 0.76% | $443.52M | 0.25% | |
FLMI | 0.93% | $711.84M | 0.3% | |
YEAR | 1.01% | $1.45B | 0.25% | |
SMB | 1.02% | $274.16M | 0.07% | |
SGOV | -1.05% | $49.61B | 0.09% | |
USDU | 1.07% | $165.20M | 0.5% | |
BUXX | 1.37% | $314.71M | 0.25% | |
LGOV | -1.42% | $698.23M | 0.67% | |
TFLO | -1.43% | $6.94B | 0.15% | |
JPST | -1.52% | $31.79B | 0.18% | |
CORN | 1.73% | $46.18M | 0.2% | |
JBND | 1.78% | $2.22B | 0.25% | |
FMHI | 1.85% | $755.01M | 0.7% | |
NEAR | -2.10% | $3.29B | 0.25% | |
CGSM | -2.14% | $702.76M | 0.25% | |
CTA | -2.24% | $1.09B | 0.76% | |
TOTL | 2.39% | $3.83B | 0.55% | |
IBTP | -2.48% | $138.29M | 0.07% |
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FMDE has higher exposure to technology and lower allocations to defensive sectors. Learn why the Fund is a Buy.
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AVMC is led by five portfolio managers at Avantis Investors.
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CVMC comprises 600+ Russell Midcap Index securities that align with the Calvert Principles For Responsible Investment. Read why CVMC ETF gets a Hold rating.
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BBMC offers exposure to nearly 600 U.S. securities, representing the 85-95% market cap segment of the total stock market. Click here to read why BBMC is a Hold.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -0.06% | $36.10B | +12.08% | 3.42% |
MKTX | -0.50% | $8.35B | +14.78% | 1.35% |
ASPS | 1.44% | $118.86M | -0.28% | 0.00% |
VHC | 1.54% | $36.32M | +36.90% | 0.00% |
ZCMD | 1.54% | $28.54M | -13.08% | 0.00% |
CREG | 2.07% | $5.38M | -79.27% | 0.00% |
HUSA | 2.14% | $22.36M | +1.02% | 0.00% |
AWK | 2.32% | $27.73B | +9.90% | 2.22% |
CYCN | -3.04% | $9.62M | +10.15% | 0.00% |
NEUE | 3.14% | $61.16M | +32.50% | 0.00% |
SYPR | 3.26% | $47.80M | +11.83% | 0.00% |
DOGZ | 3.52% | $357.73M | +50.27% | 0.00% |
VSTA | -3.59% | $341.66M | +40.10% | 0.00% |
CARV | 3.99% | $8.79M | +24.71% | 0.00% |
ALHC | 3.99% | $2.79B | +92.35% | 0.00% |
KR | 4.30% | $48.89B | +47.37% | 1.77% |
BTCT | 4.36% | $19.62M | +42.52% | 0.00% |
GFI | 4.89% | $21.34B | +59.68% | 2.33% |
BULL | 5.02% | $5.17B | +0.63% | 0.00% |
DG | 5.13% | $24.94B | -11.83% | 2.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWR | 98.69% | $40.92B | 0.19% | |
JHMM | 98.33% | $4.05B | 0.42% | |
VO | 98.17% | $83.45B | 0.04% | |
IMCG | 97.97% | $2.69B | 0.06% | |
SCHM | 97.86% | $11.28B | 0.04% | |
FEX | 97.70% | $1.27B | 0.6% | |
GSEW | 97.61% | $1.25B | 0.09% | |
VB | 97.27% | $62.46B | 0.05% | |
MDYG | 97.04% | $2.20B | 0.15% | |
IJH | 97.02% | $92.72B | 0.05% | |
MDY | 97.02% | $22.28B | 0.24% | |
SPMD | 96.95% | $12.80B | 0.03% | |
VXF | 96.94% | $21.51B | 0.05% | |
IJK | 96.91% | $8.60B | 0.17% | |
TMSL | 96.87% | $805.01M | 0.55% | |
IWS | 96.86% | $13.08B | 0.23% | |
IVOO | 96.81% | $2.63B | 0.07% | |
SMMD | 96.77% | $1.42B | 0.15% | |
VBK | 96.60% | $18.58B | 0.07% | |
CFA | 96.52% | $518.03M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.68% | $100.93M | 0.59% | |
VIXY | -69.97% | $182.62M | 0.85% | |
BTAL | -55.48% | $289.98M | 1.43% | |
IVOL | -44.55% | $348.50M | 1.02% | |
FTSD | -30.93% | $228.75M | 0.25% | |
XONE | -30.75% | $641.35M | 0.03% | |
SPTS | -29.87% | $5.75B | 0.03% | |
UTWO | -24.99% | $373.24M | 0.15% | |
SCHO | -24.79% | $10.99B | 0.03% | |
FXY | -24.64% | $836.74M | 0.4% | |
VGSH | -24.00% | $22.58B | 0.03% | |
IBTH | -21.49% | $1.58B | 0.07% | |
XHLF | -21.42% | $1.72B | 0.03% | |
IBTI | -19.92% | $1.04B | 0.07% | |
BILS | -17.81% | $3.90B | 0.1356% | |
IBTG | -17.51% | $1.96B | 0.07% | |
CLIP | -16.80% | $1.52B | 0.07% | |
SHYM | -16.54% | $333.87M | 0.35% | |
TBLL | -16.13% | $2.18B | 0.08% | |
IBTJ | -15.64% | $678.65M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.48% | $100.93M | 0.59% | |
VIXY | -77.07% | $182.62M | 0.85% | |
BTAL | -66.04% | $289.98M | 1.43% | |
IVOL | -43.50% | $348.50M | 1.02% | |
XONE | -32.40% | $641.35M | 0.03% | |
SPTS | -31.06% | $5.75B | 0.03% | |
FTSD | -29.67% | $228.75M | 0.25% | |
UTWO | -26.07% | $373.24M | 0.15% | |
FXY | -25.73% | $836.74M | 0.4% | |
SCHO | -25.64% | $10.99B | 0.03% | |
VGSH | -24.79% | $22.58B | 0.03% | |
IBTG | -21.86% | $1.96B | 0.07% | |
IBTH | -20.12% | $1.58B | 0.07% | |
IBTI | -19.92% | $1.04B | 0.07% | |
TBLL | -19.01% | $2.18B | 0.08% | |
XHLF | -18.33% | $1.72B | 0.03% | |
BILS | -17.81% | $3.90B | 0.1356% | |
IBTJ | -15.98% | $678.65M | 0.07% | |
IEI | -14.68% | $15.35B | 0.15% | |
ULST | -14.06% | $668.58M | 0.2% |
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Weâre wary about precise estimates of where tariff rates will settle, the exact timing of interest rate changes, and detailed inflation and growth forecasts.
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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.
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Could This (Finally) Be A Time For Value?
COWZ - Pacer US Cash Cows 100 ETF and FMDE - Fidelity Enhanced Mid Cap ETF have a 52 holding overlap. Which accounts for a 13.3% overlap.
Number of overlapping holdings
52
% of overlapping holdings
13.27%
Name | Weight in COWZ | Weight in FMDE |
---|---|---|
3.94% | 0.46% | |
2.04% | 0.17% | |
1.92% | 0.46% | |
1.87% | 0.44% | |
1.67% | 0.23% | |
1.53% | 0.27% | |
1.47% | 0.05% | |
1.40% | 0.00% | |
1.21% | 0.20% | |
1.01% | 0.18% |
Pacer US Cash Cows 100 ETF - COWZ is made up of 102 holdings. Fidelity Enhanced Mid Cap ETF - FMDE is made up of 361 holdings.
Name | Weight |
---|---|
2.13% | |
2.09% | |
2.08% | |
2.08% | |
2.04% | |
![]() | 2.04% |
![]() | 2.04% |
2.03% | |
2.02% | |
2.01% | |
2.00% | |
1.99% | |
![]() | 1.98% |
1.94% | |
1.92% | |
1.92% | |
1.91% | |
1.90% | |
1.89% | |
1.87% | |
![]() | 1.86% |
1.85% | |
1.84% | |
1.79% | |
![]() | 1.78% |
![]() | 1.76% |
1.67% | |
1.65% | |
1.61% | |
1.59% |
Name | Weight |
---|---|
2.26% | |
1.14% | |
1.12% | |
- | 1.07% |
1.03% | |
![]() | 1.02% |
1.01% | |
0.97% | |
0.92% | |
0.91% | |
0.87% | |
![]() | 0.85% |
0.85% | |
0.81% | |
![]() | 0.81% |
0.81% | |
0.80% | |
- | 0.78% |
0.75% | |
0.75% | |
![]() | 0.74% |
0.74% | |
![]() | 0.73% |
0.73% | |
0.73% | |
![]() | 0.73% |
0.72% | |
![]() | 0.70% |
![]() | 0.69% |
0.69% |