COWZ was created on 2016-12-16 by Pacer. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 20625.4m in AUM and 102 holdings. COWZ tracks a free cash flow-weighted index of companies selected from the Russell 1000 Index.
QQQM was created on 2020-10-13 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 52373.03m in AUM and 103 holdings. QQQM is passively managed to track a modified-market-cap weighted narrow index of 100 NASDAQ-listed stocks", excluding financials.
Key Details
Dec 16, 2016
Oct 13, 2020
Equity
Equity
Large Cap
Large 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 | AUM | Expense Ratio | |
---|---|---|---|---|
SYLD | 95.38% | $966.93M | 0.59% | |
QVAL | 95.10% | $386.98M | 0.29% | |
DVAL | 95.06% | $117.97M | 0.49% | |
VFLO | 95.04% | $4.39B | 0.39% | |
FTA | 94.78% | $1.30B | 0.6% | |
FLQM | 94.56% | $1.71B | 0.3% | |
DFUV | 94.54% | $11.82B | 0.21% | |
DFLV | 94.49% | $3.74B | 0.22% | |
AVLV | 94.38% | $7.80B | 0.15% | |
SPGP | 94.36% | $2.83B | 0.36% | |
DSTL | 94.31% | $1.82B | 0.39% | |
EZM | 94.28% | $790.88M | 0.38% | |
SMOT | 94.26% | $402.09M | 0.49% | |
VLUE | 94.25% | $6.80B | 0.15% | |
IWS | 94.22% | $13.56B | 0.23% | |
RSP | 94.18% | $74.37B | 0.2% | |
DON | 94.04% | $3.77B | 0.38% | |
JVAL | 94.01% | $530.83M | 0.12% | |
PY | 93.94% | $228.18M | 0.15% | |
MDYV | 93.88% | $2.46B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MDLZ | 0.14% | $88.29B | +4.52% | 2.77% |
CPB | 0.18% | $9.25B | -31.60% | 4.96% |
UTZ | -0.20% | $1.12B | -14.66% | 1.86% |
VRCA | 0.27% | $79.72M | -89.21% | 0.00% |
FTS | 0.37% | $23.49B | +19.31% | 3.72% |
CNC | -0.41% | $16.22B | -50.41% | 0.00% |
ALHC | -0.61% | $2.71B | +75.99% | 0.00% |
HUSA | -0.86% | $18.72M | -18.25% | 0.00% |
BTI | -0.93% | $104.90B | +50.87% | 6.18% |
FE | 0.95% | $23.02B | +3.21% | 4.32% |
ADC | -1.12% | $7.85B | +16.12% | 4.25% |
STG | 1.13% | $31.09M | -22.74% | 0.00% |
IMNN | -1.25% | $14.82M | -45.57% | 0.00% |
AGL | -1.26% | $989.35M | -58.43% | 0.00% |
MOH | 1.31% | $12.52B | -19.59% | 0.00% |
BGS | 1.37% | $336.75M | -45.05% | 17.99% |
DFDV | 1.44% | $298.06M | +2,070.86% | 0.00% |
IMDX | 1.48% | $83.22M | -2.68% | 0.00% |
FDP | -1.55% | $1.58B | +55.34% | 3.32% |
VHC | 1.59% | $57.60M | +131.12% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | <0.01% | $98.49M | 0.23% | |
CTA | 0.02% | $1.06B | 0.76% | |
STIP | -0.38% | $12.67B | 0.03% | |
SGOV | 0.40% | $50.43B | 0.09% | |
JPST | -0.45% | $31.92B | 0.18% | |
MLN | 0.48% | $514.61M | 0.24% | |
WEAT | -0.51% | $124.20M | 0.28% | |
BNDX | 0.66% | $67.61B | 0.07% | |
SMB | -0.95% | $274.58M | 0.07% | |
FMHI | 1.01% | $747.73M | 0.7% | |
FLMI | -1.04% | $735.98M | 0.3% | |
TDTT | -1.05% | $2.62B | 0.18% | |
DFNM | 1.19% | $1.58B | 0.17% | |
OWNS | 1.22% | $128.62M | 0.3% | |
JBND | 1.51% | $2.35B | 0.25% | |
SHM | 1.74% | $3.40B | 0.2% | |
IBND | -1.76% | $410.99M | 0.5% | |
TOTL | 2.05% | $3.81B | 0.55% | |
SMMU | 2.11% | $891.96M | 0.35% | |
IBTF | -2.20% | $1.98B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JMBS | -0.06% | $5.50B | 0.22% | |
IBMN | 0.07% | $445.03M | 0.18% | |
BOND | -0.12% | $5.63B | 0.7% | |
ITM | 0.24% | $1.87B | 0.18% | |
BSMR | -0.31% | $258.34M | 0.18% | |
TLT | 0.41% | $47.23B | 0.15% | |
SPMB | -0.45% | $6.15B | 0.04% | |
TIPX | 0.51% | $1.73B | 0.15% | |
USTB | 0.54% | $1.30B | 0.35% | |
VMBS | 0.54% | $14.36B | 0.03% | |
AGZD | 0.59% | $98.49M | 0.23% | |
SUB | -0.59% | $9.92B | 0.07% | |
CTA | 0.61% | $1.06B | 0.76% | |
GOVZ | 0.62% | $270.26M | 0.1% | |
FMB | -0.70% | $1.89B | 0.65% | |
GNMA | -0.70% | $374.44M | 0.1% | |
TPMN | 0.75% | $30.94M | 0.65% | |
NYF | -0.82% | $890.40M | 0.25% | |
BSCP | 0.88% | $3.25B | 0.1% | |
CGSD | 0.91% | $1.37B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | 0.28% | $35.78B | +11.77% | 3.38% |
ZCMD | 1.10% | $30.81M | +2.52% | 0.00% |
DOGZ | 1.55% | $127.69M | -37.35% | 0.00% |
MKTX | -1.80% | $8.13B | +6.08% | 1.38% |
HUSA | 2.04% | $18.72M | -18.25% | 0.00% |
ASPS | 2.16% | $129.76M | +30.25% | 0.00% |
CREG | 2.66% | $5.71M | -76.86% | 0.00% |
NEUE | 2.79% | $60.98M | +32.62% | 0.00% |
KR | 3.06% | $46.11B | +34.48% | 1.84% |
SYPR | 3.08% | $48.26M | +12.26% | 0.00% |
AWK | 3.11% | $27.50B | +7.88% | 2.23% |
CYCN | -3.17% | $10.08M | +36.52% | 0.00% |
VHC | 3.38% | $57.60M | +131.12% | 0.00% |
VSTA | -3.69% | $332.04M | +38.00% | 0.00% |
CARV | 3.95% | $8.88M | +17.45% | 0.00% |
BTCT | 4.44% | $25.33M | +62.02% | 0.00% |
GFI | 4.61% | $20.91B | +50.71% | 2.38% |
ALHC | 4.69% | $2.71B | +75.99% | 0.00% |
DG | 4.81% | $24.80B | -12.33% | 2.62% |
BULL | 5.30% | $6.23B | +15.20% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 99.98% | $354.18B | 0.2% | |
VONG | 99.28% | $29.58B | 0.07% | |
IWF | 99.27% | $112.61B | 0.19% | |
QGRW | 99.23% | $1.52B | 0.28% | |
SCHG | 99.20% | $44.73B | 0.04% | |
ONEQ | 99.20% | $8.16B | 0.21% | |
SPYG | 99.13% | $38.18B | 0.04% | |
IVW | 99.13% | $61.07B | 0.18% | |
IUSG | 99.10% | $23.64B | 0.04% | |
VUG | 99.09% | $177.18B | 0.04% | |
ILCG | 99.09% | $2.78B | 0.04% | |
IWY | 99.09% | $14.11B | 0.2% | |
VOOG | 99.04% | $18.11B | 0.07% | |
MGK | 99.02% | $27.50B | 0.07% | |
QQQI | 98.96% | $2.67B | 0.68% | |
JGRO | 98.76% | $6.44B | 0.44% | |
IGM | 98.76% | $6.77B | 0.41% | |
SPUS | 98.73% | $1.34B | 0.45% | |
XLG | 98.68% | $9.54B | 0.2% | |
TMFC | 98.56% | $1.50B | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -11.40% | $24.35B | +37.95% | 1.09% |
K | -8.62% | $27.53B | +40.77% | 2.87% |
CME | -6.92% | $99.33B | +45.14% | 1.75% |
VSA | -6.71% | $8.76M | -15.57% | 0.00% |
STG | -5.71% | $31.09M | -22.74% | 0.00% |
LITB | -5.71% | $23.17M | -74.54% | 0.00% |
DFDV | -5.54% | $298.06M | +2,070.86% | 0.00% |
VSTA | -3.69% | $332.04M | +38.00% | 0.00% |
CYCN | -3.17% | $10.08M | +36.52% | 0.00% |
MKTX | -1.80% | $8.13B | +6.08% | 1.38% |
ED | 0.28% | $35.78B | +11.77% | 3.38% |
ZCMD | 1.10% | $30.81M | +2.52% | 0.00% |
DOGZ | 1.55% | $127.69M | -37.35% | 0.00% |
HUSA | 2.04% | $18.72M | -18.25% | 0.00% |
ASPS | 2.16% | $129.76M | +30.25% | 0.00% |
CREG | 2.66% | $5.71M | -76.86% | 0.00% |
NEUE | 2.79% | $60.98M | +32.62% | 0.00% |
KR | 3.06% | $46.11B | +34.48% | 1.84% |
SYPR | 3.08% | $48.26M | +12.26% | 0.00% |
AWK | 3.11% | $27.50B | +7.88% | 2.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.74% | $24.35B | +37.95% | 1.09% |
ED | -27.11% | $35.78B | +11.77% | 3.38% |
AWK | -23.60% | $27.50B | +7.88% | 2.23% |
DUK | -15.88% | $90.40B | +15.23% | 3.60% |
CME | -15.64% | $99.33B | +45.14% | 1.75% |
AEP | -14.38% | $55.53B | +18.55% | 3.53% |
WTRG | -14.36% | $10.40B | -0.30% | 3.52% |
EXC | -14.27% | $43.41B | +24.89% | 3.62% |
JNJ | -13.73% | $374.84B | +5.94% | 3.23% |
AMT | -13.70% | $103.32B | +12.63% | 3.03% |
MKTX | -12.71% | $8.13B | +6.08% | 1.38% |
SO | -12.33% | $100.30B | +16.82% | 3.18% |
MO | -12.11% | $100.29B | +27.49% | 6.88% |
KR | -11.30% | $46.11B | +34.48% | 1.84% |
K | -10.73% | $27.53B | +40.77% | 2.87% |
BCE | -10.71% | $22.04B | -24.19% | 10.28% |
TU | -8.67% | $25.24B | +7.19% | 6.97% |
AWR | -8.45% | $2.93B | +4.40% | 2.45% |
DG | -8.14% | $24.80B | -12.33% | 2.62% |
MSEX | -8.12% | $982.21M | +2.01% | 2.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVNT | 83.74% | $3.09B | -18.79% | 3.14% |
GGG | 82.28% | $14.73B | +12.95% | 1.20% |
ITT | 82.19% | $12.41B | +25.16% | 0.84% |
ITW | 81.94% | $75.56B | +10.19% | 2.32% |
APAM | 81.07% | $3.29B | +21.73% | 6.51% |
NDSN | 81.01% | $12.52B | -1.56% | 1.40% |
TXT | 80.98% | $14.83B | -3.54% | 0.10% |
CAT | 80.81% | $185.44B | +20.93% | 1.41% |
DCI | 80.62% | $8.23B | +1.90% | 1.57% |
TROW | 80.55% | $21.97B | -12.87% | 5.02% |
DD | 80.20% | $31.17B | -5.17% | 2.10% |
BC | 80.17% | $3.89B | -14.74% | 2.85% |
BN | 80.07% | $103.50B | +46.08% | 0.54% |
PK | 79.84% | $2.16B | -22.27% | 9.21% |
XHR | 79.72% | $1.29B | -5.48% | 3.95% |
PFG | 79.26% | $18.27B | +0.75% | 3.62% |
EMR | 79.12% | $78.04B | +26.59% | 1.51% |
FTV | 79.07% | $17.90B | -3.51% | 0.60% |
LYB | 79.04% | $20.47B | -31.65% | 8.37% |
IR | 78.94% | $35.11B | -5.15% | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.05% | $95.09M | 0.59% | |
VIXY | -70.14% | $185.99M | 0.85% | |
BTAL | -55.11% | $312.42M | 1.43% | |
IVOL | -42.56% | $342.02M | 1.02% | |
FTSD | -31.03% | $233.04M | 0.25% | |
XONE | -30.81% | $627.68M | 0.03% | |
SPTS | -30.00% | $5.77B | 0.03% | |
SCHO | -25.70% | $11.00B | 0.03% | |
UTWO | -25.15% | $376.38M | 0.15% | |
VGSH | -24.39% | $22.64B | 0.03% | |
FXY | -24.38% | $812.67M | 0.4% | |
IBTH | -22.20% | $1.61B | 0.07% | |
XHLF | -21.71% | $1.73B | 0.03% | |
IBTI | -20.47% | $1.06B | 0.07% | |
IBTG | -18.12% | $1.92B | 0.07% | |
SHYM | -17.20% | $355.63M | 0.35% | |
CLIP | -17.10% | $1.54B | 0.07% | |
BILS | -16.92% | $3.80B | 0.1356% | |
TBLL | -16.87% | $2.12B | 0.08% | |
IBTJ | -16.27% | $682.49M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.70% | $95.09M | 0.59% | |
VIXY | -76.98% | $185.99M | 0.85% | |
BTAL | -69.83% | $312.42M | 1.43% | |
IVOL | -43.42% | $342.02M | 1.02% | |
SPTS | -36.61% | $5.77B | 0.03% | |
FXY | -33.32% | $812.67M | 0.4% | |
XONE | -33.17% | $627.68M | 0.03% | |
FTSD | -32.61% | $233.04M | 0.25% | |
UTWO | -31.18% | $376.38M | 0.15% | |
SCHO | -30.23% | $11.00B | 0.03% | |
VGSH | -29.51% | $22.64B | 0.03% | |
IBTI | -26.53% | $1.06B | 0.07% | |
IBTG | -26.01% | $1.92B | 0.07% | |
IBTH | -25.35% | $1.61B | 0.07% | |
XHLF | -24.14% | $1.73B | 0.03% | |
IBTJ | -23.97% | $682.49M | 0.07% | |
BILS | -22.71% | $3.80B | 0.1356% | |
IEI | -21.87% | $15.58B | 0.15% | |
IBTK | -20.97% | $446.70M | 0.07% | |
SHYM | -19.84% | $355.63M | 0.35% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 83.15% | $7.01B | -22.60% | 0.84% |
AMZN | 81.89% | $2.33T | +10.04% | 0.00% |
LRCX | 81.48% | $127.69B | -10.27% | 2.99% |
NVDA | 81.43% | $3.90T | +21.78% | 0.02% |
ADI | 80.37% | $121.66B | +5.66% | 1.55% |
AMD | 80.08% | $223.46B | -22.18% | 0.00% |
KLAC | 79.92% | $121.56B | +5.07% | 0.73% |
ETN | 79.78% | $139.69B | +12.01% | 1.10% |
META | 79.35% | $1.81T | +35.98% | 0.28% |
ENTG | 79.34% | $13.17B | -37.94% | 0.46% |
QCOM | 79.07% | $175.08B | -23.02% | 2.15% |
MSFT | 79.00% | $3.69T | +8.07% | 0.65% |
AMAT | 78.94% | $156.48B | -22.46% | 0.85% |
RMBS | 78.88% | $7.00B | +2.04% | 0.00% |
AEIS | 78.64% | $5.20B | +28.88% | 0.29% |
BN | 78.50% | $103.50B | +46.08% | 0.54% |
MPWR | 77.93% | $36.45B | -10.03% | 0.73% |
ANSS | 77.86% | $32.26B | +12.08% | 0.00% |
APH | 77.85% | $117.83B | +41.96% | 0.68% |
BNT | 77.78% | $12.62B | +46.50% | 0.00% |
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COWZ - Pacer US Cash Cows 100 ETF and QQQM - Traded Fund Trust II Invesco NASDAQ 100 ETF have a 17 holding overlap. Which accounts for a 9.1% overlap.
Number of overlapping holdings
17
% of overlapping holdings
9.14%
Name | Weight in COWZ | Weight in QQQM |
---|---|---|
2.05% | 1.01% | |
2.02% | 1.59% | |
2.00% | 1.10% | |
1.98% | 0.77% | |
1.95% | 0.92% | |
1.92% | 0.81% | |
1.75% | 0.94% | |
1.43% | 0.34% | |
1.40% | 0.24% | |
1.09% | 0.33% |
Pacer US Cash Cows 100 ETF - COWZ is made up of 103 holdings. Traded Fund Trust II Invesco NASDAQ 100 ETF - QQQM is made up of 103 holdings.
Name | Weight |
---|---|
![]() | 2.19% |
2.19% | |
2.09% | |
![]() | 2.09% |
2.06% | |
2.05% | |
![]() | 2.05% |
2.03% | |
2.02% | |
2.00% | |
1.98% | |
![]() | 1.98% |
1.97% | |
1.96% | |
1.95% | |
![]() | 1.95% |
1.94% | |
1.92% | |
1.90% | |
1.89% | |
1.87% | |
1.86% | |
1.85% | |
1.83% | |
1.82% | |
![]() | 1.75% |
1.67% | |
1.66% | |
1.65% | |
1.57% |
Name | Weight |
---|---|
![]() | 9.15% |
![]() | 8.77% |
![]() | 7.43% |
![]() | 5.62% |
![]() | 5.06% |
3.70% | |
![]() | 3.20% |
2.57% | |
![]() | 2.54% |
![]() | 2.44% |
![]() | 2.30% |
1.84% | |
1.59% | |
1.57% | |
![]() | 1.29% |
![]() | 1.28% |
1.27% | |
1.13% | |
1.12% | |
1.10% | |
1.08% | |
![]() | 1.01% |
![]() | 0.94% |
![]() | 0.92% |
0.90% | |
0.89% | |
![]() | 0.83% |
0.81% | |
0.78% | |
0.78% |