COWZ was created on 2016-12-16 by Pacer. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 20227.46m in AUM and 103 holdings. COWZ tracks a free cash flow-weighted index of companies selected from the Russell 1000 Index.
VFLO was created on 2023-06-21 by VictoryShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 4389.24m in AUM and 50 holdings. VFLO tracks an index composed of the largest U.S. companies based on profit that are perceived to have strong free cash flow yields and high growth metrics.
Key Details
Dec 16, 2016
Jun 21, 2023
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.
SeekingAlpha
VFLO applies a free cash flow strategy with a sector tilt toward energy and healthcare, offering value at a discount. Find out why VFLO ETF is a hold.
SeekingAlpha
Victoryshares Free Cash Flow ETF is ideal for GARP investors, blending growth and value with a focus on FCF. Read here for an investment analysis of VFLO ETF.
SeekingAlpha
VFLO: Turnover At 118% (Rating Downgrade)
SeekingAlpha
Discover how VFLO's recent reconstitution reshaped its sector allocation, maintaining quality and value. Click here to read an analysis of VFLO stock now.
SeekingAlpha
Corporate profits remain strong, and market valuations are reasonable. Click here for a detailed analysis.
SeekingAlpha
COWZ ETF now holds higher quality stocks with better sales and earnings growth potential. Read here to know why I've assigned COWZ a "hold" rating.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 80.45% | $17.17B | -6.04% | 3.88% |
AVNT | 79.72% | $2.90B | -29.86% | 3.39% |
DOV | 79.36% | $24.99B | -1.11% | 1.13% |
FTV | 79.23% | $16.83B | -8.27% | 0.65% |
TROW | 78.88% | $22.89B | -9.03% | 4.85% |
PH | 77.91% | $93.54B | +30.45% | 0.92% |
BN | 77.88% | $111.25B | +38.40% | 0.51% |
CPAY | 77.85% | $23.20B | +12.80% | 0.00% |
PK | 77.78% | $2.16B | -26.21% | 9.29% |
DD | 77.52% | $30.22B | -13.74% | 2.21% |
NDSN | 77.37% | $12.19B | -13.81% | 1.45% |
PNR | 77.35% | $16.61B | +15.28% | 0.97% |
ITW | 77.06% | $74.33B | +2.58% | 2.39% |
EMR | 76.99% | $82.16B | +24.72% | 1.43% |
GGG | 76.89% | $13.82B | -1.90% | 1.29% |
BNT | 76.77% | $13.56B | +37.83% | 0.00% |
TNL | 76.64% | $4.02B | +34.32% | 3.47% |
AXP | 76.60% | $211.14B | +19.91% | 1.01% |
APAM | 76.53% | $3.14B | +2.22% | 6.91% |
AIT | 76.01% | $10.42B | +25.40% | 0.61% |
COWZ - Pacer US Cash Cows 100 ETF and VFLO - VictoryShares Free Cash Flow ETF have a 33 holding overlap. Which accounts for a 36.4% overlap.
Number of overlapping holdings
33
% of overlapping holdings
36.36%
Name | Weight in COWZ | Weight in VFLO |
---|---|---|
4.00% | 3.68% | |
2.14% | 2.73% | |
2.08% | 4.07% | |
2.07% | 2.73% | |
2.00% | 3.79% | |
2.00% | 2.71% | |
1.99% | 1.78% | |
1.74% | 2.04% | |
1.68% | 1.76% | |
1.63% | 1.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -10.53% | $25.31B | +31.70% | 1.05% |
K | -9.39% | $27.69B | +37.23% | 2.86% |
STG | -8.16% | $51.27M | +15.32% | 0.00% |
CME | -7.71% | $100.09B | +46.94% | 1.73% |
VSA | -7.03% | $10.63M | +30.19% | 0.00% |
DFDV | -5.28% | $218.16M | +1,755.57% | 0.00% |
MKTX | -4.86% | $7.88B | -6.01% | 1.45% |
LITB | -4.61% | $22.98M | -66.66% | 0.00% |
VSTA | -4.49% | $332.84M | +38.80% | 0.00% |
CYCN | -3.30% | $8.47M | -26.26% | 0.00% |
SBDS | -2.05% | $22.44M | -84.14% | 0.00% |
UPXI | -1.54% | $262.78M | -29.57% | 0.00% |
ED | -0.71% | $36.96B | +5.20% | 3.30% |
ASPS | -0.32% | $104.37M | -10.71% | 0.00% |
ALHC | -0.12% | $2.57B | +48.74% | 0.00% |
ZCMD | 0.22% | $26.01M | -8.84% | 0.00% |
AWK | 1.04% | $27.23B | -1.90% | 2.25% |
EMA | 1.44% | $14.00B | +30.16% | 4.37% |
PM | 1.63% | $252.43B | +40.82% | 3.34% |
DOGZ | 1.65% | $98.79M | -51.92% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVNT | 83.31% | $2.90B | -29.86% | 3.39% |
TROW | 82.94% | $22.89B | -9.03% | 4.85% |
PFG | 81.86% | $17.17B | -6.04% | 3.88% |
GGG | 81.63% | $13.82B | -1.90% | 1.29% |
ITW | 81.39% | $74.33B | +2.58% | 2.39% |
FTV | 81.09% | $16.83B | -8.27% | 0.65% |
PK | 80.89% | $2.16B | -26.21% | 9.29% |
DD | 80.70% | $30.22B | -13.74% | 2.21% |
APAM | 80.56% | $3.14B | +2.22% | 6.91% |
NDSN | 80.33% | $12.19B | -13.81% | 1.45% |
XHR | 80.02% | $1.25B | -8.57% | 4.15% |
CAT | 79.97% | $204.17B | +25.40% | 1.32% |
DOV | 79.95% | $24.99B | -1.11% | 1.13% |
DCI | 79.87% | $8.39B | -3.72% | 1.55% |
BC | 79.70% | $3.89B | -27.37% | 2.91% |
IR | 79.36% | $34.60B | -14.58% | 0.09% |
BN | 79.17% | $111.25B | +38.40% | 0.51% |
EMR | 79.15% | $82.16B | +24.72% | 1.43% |
TXT | 78.91% | $13.91B | -15.98% | 0.10% |
ITT | 78.75% | $12.56B | +12.83% | 0.85% |
SeekingAlpha
In contrast to prior economic downshifts, overall corporate financial health still appears strong: Profit margins and cash flows remain solid, and leverage remains low.
Yahoo
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SYLD | 95.42% | $946.12M | 0.59% | |
FTA | 95.10% | $1.12B | 0.6% | |
QVAL | 94.95% | $381.68M | 0.29% | |
VFLO | 94.94% | $4.42B | 0.39% | |
DVAL | 94.87% | $116.68M | 0.49% | |
SPGP | 94.87% | $2.80B | 0.36% | |
AVLV | 94.84% | $7.94B | 0.15% | |
VLUE | 94.84% | $6.74B | 0.15% | |
DFLV | 94.77% | $3.87B | 0.22% | |
DFUV | 94.68% | $11.86B | 0.21% | |
FLQM | 94.42% | $1.68B | 0.3% | |
RSP | 94.38% | $74.00B | 0.2% | |
JVAL | 94.35% | $533.17M | 0.12% | |
EZM | 94.26% | $788.23M | 0.38% | |
SMOT | 94.23% | $426.29M | 0.49% | |
PY | 94.18% | $232.87M | 0.15% | |
DSTL | 94.17% | $1.80B | 0.39% | |
IWS | 94.04% | $13.63B | 0.23% | |
FNDX | 93.97% | $19.03B | 0.25% | |
VBR | 93.93% | $30.46B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
COWZ | 94.94% | $20.55B | 0.49% | |
DSTL | 93.85% | $1.80B | 0.39% | |
SPGP | 93.52% | $2.80B | 0.36% | |
RSP | 93.09% | $74.00B | 0.2% | |
JVAL | 92.79% | $533.17M | 0.12% | |
IUS | 92.76% | $635.28M | 0.19% | |
AVLV | 92.52% | $7.94B | 0.15% | |
FTA | 92.51% | $1.12B | 0.6% | |
QVAL | 92.44% | $381.68M | 0.29% | |
IWS | 92.31% | $13.63B | 0.23% | |
PKW | 92.29% | $1.39B | 0.61% | |
DFUV | 92.25% | $11.86B | 0.21% | |
DFLV | 92.25% | $3.87B | 0.22% | |
FNDX | 92.18% | $19.03B | 0.25% | |
GSEW | 92.16% | $1.32B | 0.09% | |
SIZE | 92.15% | $364.77M | 0.15% | |
VLUE | 92.10% | $6.74B | 0.15% | |
PY | 92.06% | $232.87M | 0.15% | |
FLQM | 92.03% | $1.68B | 0.3% | |
JHMM | 92.02% | $4.22B | 0.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.07% | $502.62M | 0.24% | |
DFNM | 0.08% | $1.60B | 0.17% | |
FMHI | -0.15% | $740.65M | 0.7% | |
JBND | 0.64% | $2.46B | 0.25% | |
SMMU | 0.94% | $909.62M | 0.35% | |
CTA | 1.46% | $1.14B | 0.76% | |
OWNS | 1.46% | $129.47M | 0.3% | |
SHV | -1.63% | $20.89B | 0.15% | |
CARY | -1.70% | $347.36M | 0.8% | |
AGZD | 1.71% | $98.49M | 0.23% | |
FLMI | -1.77% | $789.60M | 0.3% | |
TOTL | 1.78% | $3.81B | 0.55% | |
YEAR | 1.81% | $1.49B | 0.25% | |
SMB | -1.93% | $279.88M | 0.07% | |
BNDW | 2.13% | $1.32B | 0.05% | |
SHM | 2.25% | $3.42B | 0.2% | |
STIP | -2.26% | $12.42B | 0.03% | |
SGOV | 2.36% | $52.19B | 0.09% | |
WEAT | 2.60% | $120.75M | 0.28% | |
SUB | 2.64% | $10.03B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMHI | 0.02% | $740.65M | 0.7% | |
TOTL | -0.37% | $3.81B | 0.55% | |
DFNM | -0.45% | $1.60B | 0.17% | |
SHM | -0.53% | $3.42B | 0.2% | |
SGOV | -0.54% | $52.19B | 0.09% | |
GOVI | 0.55% | $939.90M | 0.15% | |
AGZD | 0.57% | $98.49M | 0.23% | |
SMMU | 0.70% | $909.62M | 0.35% | |
IBND | -0.91% | $416.38M | 0.5% | |
OWNS | -1.00% | $129.47M | 0.3% | |
JBND | -1.02% | $2.46B | 0.25% | |
SMB | -1.49% | $279.88M | 0.07% | |
YEAR | 1.49% | $1.49B | 0.25% | |
MLN | -1.55% | $502.62M | 0.24% | |
SUB | 1.71% | $10.03B | 0.07% | |
STIP | -1.80% | $12.42B | 0.03% | |
LMBS | 1.83% | $5.17B | 0.64% | |
BNDW | 1.85% | $1.32B | 0.05% | |
CGSD | 1.94% | $1.43B | 0.25% | |
IBMS | 2.18% | $92.37M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.02% | $88.17M | 0.59% | |
VIXY | -68.80% | $280.49M | 0.85% | |
VIXM | -63.73% | $25.97M | 0.85% | |
BTAL | -53.74% | $311.96M | 1.43% | |
IVOL | -45.88% | $337.06M | 1.02% | |
FTSD | -33.83% | $233.62M | 0.25% | |
SPTS | -31.61% | $5.82B | 0.03% | |
XONE | -29.70% | $632.14M | 0.03% | |
SCHO | -28.24% | $10.95B | 0.03% | |
UTWO | -27.11% | $373.54M | 0.15% | |
VGSH | -26.55% | $22.75B | 0.03% | |
IBTH | -23.88% | $1.67B | 0.07% | |
FXY | -23.86% | $599.36M | 0.4% | |
IBTI | -23.04% | $1.07B | 0.07% | |
IBTG | -21.80% | $1.96B | 0.07% | |
SHYM | -20.98% | $363.48M | 0.35% | |
TBLL | -20.75% | $2.13B | 0.08% | |
XHLF | -20.41% | $1.76B | 0.03% | |
IBTJ | -18.22% | $698.84M | 0.07% | |
BILS | -18.21% | $3.82B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | 0.21% | $23.23B | -12.33% | 2.24% |
GFI | -0.34% | $21.89B | +42.54% | 2.28% |
EMA | 0.59% | $14.00B | +30.16% | 4.37% |
ZCMD | -0.66% | $26.01M | -8.84% | 0.00% |
CARV | 0.97% | $10.71M | +7.11% | 0.00% |
PHYS | 1.16% | - | - | 0.00% |
PM | 1.16% | $252.43B | +40.82% | 3.34% |
CPSH | 1.18% | $37.91M | +56.29% | 0.00% |
CYCN | -1.52% | $8.47M | -26.26% | 0.00% |
AWK | -1.69% | $27.23B | -1.90% | 2.25% |
ALHC | 1.90% | $2.57B | +48.74% | 0.00% |
BMNR | 2.00% | $3.86B | +196.60% | 0.00% |
KR | -2.68% | $45.82B | +27.16% | 1.86% |
ED | -2.82% | $36.96B | +5.20% | 3.30% |
RLX | 2.87% | $2.07B | +26.82% | 0.45% |
AGL | 2.92% | $790.65M | -72.28% | 0.00% |
LITB | -2.96% | $22.98M | -66.66% | 0.00% |
CREG | 3.19% | $4.71M | -81.10% | 0.00% |
TU | 3.27% | $24.69B | +0.31% | 7.13% |
DRD | 3.29% | $1.15B | +31.82% | 2.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.42% | $88.17M | 0.59% | |
VIXY | -70.50% | $280.49M | 0.85% | |
VIXM | -64.34% | $25.97M | 0.85% | |
BTAL | -54.47% | $311.96M | 1.43% | |
IVOL | -44.29% | $337.06M | 1.02% | |
XONE | -32.76% | $632.14M | 0.03% | |
FTSD | -32.23% | $233.62M | 0.25% | |
SPTS | -32.23% | $5.82B | 0.03% | |
SCHO | -27.60% | $10.95B | 0.03% | |
UTWO | -27.31% | $373.54M | 0.15% | |
VGSH | -26.92% | $22.75B | 0.03% | |
IBTH | -25.66% | $1.67B | 0.07% | |
FXY | -24.62% | $599.36M | 0.4% | |
IBTI | -24.29% | $1.07B | 0.07% | |
XHLF | -22.34% | $1.76B | 0.03% | |
IBTG | -21.53% | $1.96B | 0.07% | |
TBLL | -20.05% | $2.13B | 0.08% | |
SHYM | -19.47% | $363.48M | 0.35% | |
BILS | -19.40% | $3.82B | 0.1356% | |
IBTJ | -19.10% | $698.84M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.12% | $2.57B | +48.74% | 0.00% |
ZCMD | 0.22% | $26.01M | -8.84% | 0.00% |
ASPS | -0.32% | $104.37M | -10.71% | 0.00% |
ED | -0.71% | $36.96B | +5.20% | 3.30% |
AWK | 1.04% | $27.23B | -1.90% | 2.25% |
EMA | 1.44% | $14.00B | +30.16% | 4.37% |
UPXI | -1.54% | $262.78M | -29.57% | 0.00% |
PM | 1.63% | $252.43B | +40.82% | 3.34% |
DOGZ | 1.65% | $98.79M | -51.92% | 0.00% |
KR | 1.77% | $45.82B | +27.16% | 1.86% |
NEUE | 1.79% | $61.01M | +4.65% | 0.00% |
SBDS | -2.05% | $22.44M | -84.14% | 0.00% |
BMNR | 2.07% | $3.86B | +196.60% | 0.00% |
HUSA | 2.59% | $351.35M | -23.87% | 0.00% |
GFI | 2.73% | $21.89B | +42.54% | 2.28% |
CREG | 2.84% | $4.71M | -81.10% | 0.00% |
VHC | 3.10% | $69.66M | +160.06% | 0.00% |
CYCN | -3.30% | $8.47M | -26.26% | 0.00% |
CARV | 3.56% | $10.71M | +7.11% | 0.00% |
PHYS | 3.69% | - | - | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -10.74% | $25.31B | +31.70% | 1.05% |
VSA | -7.52% | $10.63M | +30.19% | 0.00% |
MKTX | -7.49% | $7.88B | -6.01% | 1.45% |
STG | -7.25% | $51.27M | +15.32% | 0.00% |
K | -7.17% | $27.69B | +37.23% | 2.86% |
CME | -6.82% | $100.09B | +46.94% | 1.73% |
SBDS | -5.49% | $22.44M | -84.14% | 0.00% |
VSTA | -4.98% | $332.84M | +38.80% | 0.00% |
DFDV | -4.88% | $218.16M | +1,755.57% | 0.00% |
UPXI | -4.78% | $262.78M | -29.57% | 0.00% |
ASPS | -3.99% | $104.37M | -10.71% | 0.00% |
LITB | -2.96% | $22.98M | -66.66% | 0.00% |
ED | -2.82% | $36.96B | +5.20% | 3.30% |
KR | -2.68% | $45.82B | +27.16% | 1.86% |
AWK | -1.69% | $27.23B | -1.90% | 2.25% |
CYCN | -1.52% | $8.47M | -26.26% | 0.00% |
ZCMD | -0.66% | $26.01M | -8.84% | 0.00% |
GFI | -0.34% | $21.89B | +42.54% | 2.28% |
DG | 0.21% | $23.23B | -12.33% | 2.24% |
EMA | 0.59% | $14.00B | +30.16% | 4.37% |
Pacer US Cash Cows 100 ETF - COWZ is made up of 103 holdings. VictoryShares Free Cash Flow ETF - VFLO is made up of 50 holdings.
Name | Weight |
---|---|
![]() | 2.21% |
2.15% | |
2.14% | |
![]() | 2.08% |
2.07% | |
2.07% | |
2.06% | |
2.01% | |
2.00% | |
![]() | 2.00% |
![]() | 1.99% |
1.99% | |
1.97% | |
1.94% | |
1.92% | |
1.91% | |
1.87% | |
1.86% | |
1.86% | |
1.85% | |
1.85% | |
![]() | 1.81% |
1.74% | |
1.74% | |
1.73% | |
![]() | 1.70% |
1.68% | |
1.68% | |
1.66% | |
1.63% |
Name | Weight |
---|---|
![]() | 4.07% |
3.79% | |
3.48% | |
3.38% | |
3.08% | |
3.03% | |
3.01% | |
2.73% | |
2.73% | |
![]() | 2.71% |
2.67% | |
2.66% | |
2.59% | |
2.59% | |
![]() | 2.42% |
![]() | 2.14% |
2.08% | |
2.08% | |
2.04% | |
2.04% | |
2.01% | |
1.92% | |
1.92% | |
![]() | 1.84% |
1.82% | |
1.81% | |
1.78% | |
1.78% | |
![]() | 1.78% |
![]() | 1.78% |