GCOW was created on 2016-02-23 by Pacer. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 2280.89m in AUM and 101 holdings. GCOW tracks an index of developed-market large-cap stocks", selected by free cash flow yield and dividend yield", and weighted by aggregate dividends.
LQDH was created on 2014-05-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. LQDH tracks an index that holds iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD)", which targets USD-denominated investment corporate bonds", while mitigating duration risk.
Key Details
Feb 23, 2016
May 27, 2014
Equity
Fixed Income
Large Cap
Investment Grade
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 | |
---|---|---|---|---|
IGBH | 89.82% | $99.14M | 0.14% | |
RYLD | 74.47% | $1.29B | 0.6% | |
BMAR | 74.45% | $211.05M | 0.79% | |
DFAW | 74.42% | $735.27M | 0.25% | |
BJUL | 74.35% | $237.06M | 0.79% | |
UDIV | 74.25% | $60.19M | 0.06% | |
VT | 74.22% | $46.11B | 0.06% | |
BAUG | 74.22% | $159.18M | 0.79% | |
SPGM | 74.16% | $1.05B | 0.09% | |
AOA | 74.09% | $2.34B | 0.15% | |
QDF | 74.06% | $1.82B | 0.37% | |
URTH | 74.05% | $4.83B | 0.24% | |
SHYG | 74.01% | $6.39B | 0.3% | |
FFEB | 73.94% | $1.01B | 0.85% | |
FVAL | 73.94% | $931.50M | 0.16% | |
JHML | 73.93% | $952.74M | 0.29% | |
QQQJ | 73.87% | $610.78M | 0.15% | |
SNSR | 73.85% | $219.63M | 0.68% | |
AVUS | 73.83% | $8.38B | 0.15% | |
HYG | 73.81% | $16.55B | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 65.84% | $15.07B | - | 8.69% |
AXP | 65.83% | $207.35B | +26.83% | 0.97% |
MFIC | 64.97% | - | - | 11.71% |
MKSI | 64.77% | $5.85B | -32.66% | 0.99% |
VSH | 64.52% | $2.00B | -36.25% | 2.65% |
FSK | 64.13% | - | - | 12.08% |
SYNA | 63.96% | $2.38B | -34.82% | 0.00% |
OUT | 63.71% | $2.72B | +15.05% | 5.55% |
BN | 63.66% | $95.76B | +37.37% | 0.56% |
MAC | 63.19% | $3.97B | +3.56% | 4.26% |
ENTG | 63.06% | $10.90B | -44.95% | 0.54% |
BNT | 63.06% | $11.66B | +36.82% | 0.00% |
AVT | 63.01% | $4.24B | -5.90% | 3.19% |
MCHP | 62.94% | $34.72B | -31.05% | 2.77% |
TNL | 62.89% | $3.23B | +10.83% | 4.18% |
DD | 62.72% | $28.21B | -16.00% | 2.31% |
APLE | 62.71% | $2.75B | -19.39% | 8.60% |
PEB | 62.68% | $1.10B | -35.20% | 0.42% |
NXPI | 62.67% | $52.27B | -23.94% | 1.93% |
IVZ | 62.60% | $6.38B | -6.62% | 5.71% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCRN | 0.14% | $424.54M | -10.75% | 0.00% |
SYPR | -0.63% | $45.96M | +21.95% | 0.00% |
AGL | 1.60% | $869.30M | -69.12% | 0.00% |
STG | -1.98% | $29.95M | -10.00% | 0.00% |
NEOG | -2.02% | $1.07B | -69.71% | 0.00% |
ALHC | -2.19% | $2.93B | +76.28% | 0.00% |
LITB | -2.37% | $22.62M | -74.91% | 0.00% |
RLMD | 2.37% | $27.22M | -73.03% | 0.00% |
CARV | 2.62% | $6.95M | -24.02% | 0.00% |
GME | 2.80% | $13.17B | -36.73% | 0.00% |
LTM | 2.84% | $11.82B | -96.35% | 2.60% |
TGI | 3.55% | $2.01B | +71.08% | 0.00% |
ZCMD | 3.79% | $27.02M | -21.32% | 0.00% |
GALT | 3.79% | $82.28M | -50.94% | 0.00% |
RRGB | 3.81% | $107.66M | -31.72% | 0.00% |
RLX | 3.81% | $1.96B | +15.59% | 0.48% |
BTCT | -3.85% | $20.72M | +57.07% | 0.00% |
ZVIA | 3.90% | $165.82M | +169.57% | 0.00% |
CYCN | -4.14% | $10.18M | +19.62% | 0.00% |
VHC | 4.45% | $41.75M | +157.85% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -56.62% | $110.80M | 0.59% | |
VIXY | -49.50% | $130.54M | 0.85% | |
USDU | -35.47% | $166.39M | 0.5% | |
UUP | -29.53% | $261.95M | 0.77% | |
FTSD | -21.24% | $223.57M | 0.25% | |
BTAL | -20.58% | $304.08M | 1.43% | |
IVOL | -17.82% | $367.57M | 1.02% | |
CLIP | -16.71% | $1.50B | 0.07% | |
KCCA | -11.86% | $93.86M | 0.87% | |
TBLL | -11.83% | $2.30B | 0.08% | |
XONE | -10.94% | $623.05M | 0.03% | |
SHYM | -7.24% | $323.67M | 0.35% | |
AGZD | -6.47% | $110.38M | 0.23% | |
XHLF | -5.82% | $1.56B | 0.03% | |
SPTS | -5.04% | $5.78B | 0.03% | |
BILS | -4.30% | $3.93B | 0.1356% | |
GBIL | -1.77% | $6.05B | 0.12% | |
SCHO | -1.76% | $10.93B | 0.03% | |
BSMW | -1.72% | $101.86M | 0.18% | |
UTWO | -1.31% | $379.85M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -31.72% | $4.90K | -99.93% | 0.00% |
DFDV | -24.43% | $206.73M | +1,200.98% | 0.00% |
ED | -11.92% | $36.85B | +11.30% | 3.28% |
AWK | -10.56% | $27.31B | +7.20% | 2.21% |
CBOE | -10.35% | $23.32B | +28.02% | 1.14% |
KR | -10.23% | $44.11B | +27.51% | 1.94% |
VRCA | -9.18% | $53.97M | -93.35% | 0.00% |
K | -9.12% | $28.50B | +36.71% | 2.78% |
CME | -7.33% | $99.06B | +36.43% | 3.84% |
AGL | -7.03% | $869.30M | -69.12% | 0.00% |
ASPS | -6.83% | $69.72M | -59.39% | 0.00% |
MKTX | -6.77% | $8.48B | +9.79% | 1.33% |
COR | -6.54% | $55.90B | +21.86% | 0.75% |
EXC | -6.15% | $43.27B | +17.36% | 3.65% |
DUK | -4.98% | $89.96B | +12.52% | 3.61% |
NEOG | -4.77% | $1.07B | -69.71% | 0.00% |
DG | -4.42% | $25.05B | -12.11% | 2.10% |
STG | -3.59% | $29.95M | -10.00% | 0.00% |
VSTA | -3.48% | $332.84M | +22.06% | 0.00% |
MO | -3.38% | $100.04B | +27.20% | 6.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLIA | 0.22% | $668.76M | 0.25% | |
BSMW | -0.23% | $101.86M | 0.18% | |
TOTL | -0.58% | $3.69B | 0.55% | |
IBMN | -0.69% | $450.15M | 0.18% | |
ISTB | 0.85% | $4.41B | 0.06% | |
BSCP | 0.92% | $3.39B | 0.1% | |
JBND | 1.15% | $2.09B | 0.25% | |
IAGG | -1.38% | $10.19B | 0.07% | |
USTB | 1.69% | $1.24B | 0.35% | |
IGOV | -1.77% | $1.06B | 0.35% | |
BNDW | 1.84% | $1.24B | 0.05% | |
IBND | 2.03% | $317.97M | 0.5% | |
TDTF | 2.06% | $807.81M | 0.18% | |
USDU | 2.14% | $166.39M | 0.5% | |
CGSM | 2.22% | $676.41M | 0.25% | |
GSY | -2.25% | $2.77B | 0.22% | |
BUXX | -2.47% | $298.51M | 0.25% | |
CGCB | 2.68% | $2.30B | 0.27% | |
TFLO | 2.78% | $6.94B | 0.15% | |
AGZD | 3.09% | $110.38M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DTH | 90.81% | $407.24M | 0.58% | |
IDV | 90.26% | $5.06B | 0.49% | |
ICOW | 90.23% | $1.11B | 0.65% | |
SCHY | 89.65% | $1.13B | 0.08% | |
VYMI | 89.61% | $10.47B | 0.17% | |
EFV | 89.60% | $25.60B | 0.33% | |
HDEF | 89.37% | $2.02B | 0.09% | |
DFIV | 88.72% | $11.67B | 0.27% | |
FGD | 88.66% | $735.77M | 0.56% | |
DWM | 88.09% | $566.51M | 0.48% | |
PXF | 87.70% | $2.01B | 0.43% | |
FNDF | 87.58% | $15.95B | 0.25% | |
IVLU | 87.24% | $2.24B | 0.3% | |
LVHI | 87.24% | $2.71B | 0.4% | |
EWU | 86.49% | $3.07B | 0.5% | |
JPIN | 86.35% | $340.04M | 0.37% | |
FLGB | 86.12% | $799.26M | 0.09% | |
RODM | 85.99% | $1.15B | 0.29% | |
PID | 85.96% | $855.99M | 0.53% | |
DFIC | 85.80% | $9.30B | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
E | 73.45% | $44.64B | -1.27% | 7.19% |
TTE | 70.75% | $131.55B | -16.36% | 5.71% |
SHEL | 70.46% | $199.92B | -3.87% | 4.13% |
BHP | 70.22% | $126.44B | -16.53% | 4.99% |
ING | 68.82% | $64.48B | +20.11% | 5.59% |
PUK | 68.12% | $30.31B | +19.38% | 1.95% |
RIO | 67.26% | $74.27B | -14.39% | 6.80% |
DD | 67.18% | $28.21B | -16.00% | 2.31% |
HES | 67.03% | $41.15B | -10.09% | 1.43% |
ITW | 66.32% | $72.11B | +2.13% | 2.37% |
WDS | 65.84% | $28.17B | -18.89% | 8.13% |
HSBC | 65.84% | $209.33B | +33.81% | 5.50% |
BP | 65.53% | $75.53B | -18.05% | 6.56% |
DOW | 65.12% | $19.92B | -49.39% | 9.73% |
CVX | 64.94% | $239.08B | -12.20% | 4.79% |
LYB | 64.25% | $17.87B | -41.62% | 9.51% |
BBVA | 64.17% | $86.67B | +41.50% | 5.11% |
SLRC | 63.80% | - | - | 9.74% |
LIN | 63.25% | $221.36B | +8.39% | 1.22% |
SLB | 63.15% | $44.99B | -24.23% | 4.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.60% | $206.73M | +1,200.98% | 0.00% |
FMTO | -12.55% | $4.90K | -99.93% | 0.00% |
VRCA | -5.87% | $53.97M | -93.35% | 0.00% |
K | -5.12% | $28.50B | +36.71% | 2.78% |
VSA | -5.02% | $6.68M | -28.58% | 0.00% |
CYCN | -4.14% | $10.18M | +19.62% | 0.00% |
BTCT | -3.85% | $20.72M | +57.07% | 0.00% |
LITB | -2.37% | $22.62M | -74.91% | 0.00% |
ALHC | -2.19% | $2.93B | +76.28% | 0.00% |
NEOG | -2.02% | $1.07B | -69.71% | 0.00% |
STG | -1.98% | $29.95M | -10.00% | 0.00% |
SYPR | -0.63% | $45.96M | +21.95% | 0.00% |
CCRN | 0.14% | $424.54M | -10.75% | 0.00% |
AGL | 1.60% | $869.30M | -69.12% | 0.00% |
RLMD | 2.37% | $27.22M | -73.03% | 0.00% |
CARV | 2.62% | $6.95M | -24.02% | 0.00% |
GME | 2.80% | $13.17B | -36.73% | 0.00% |
LTM | 2.84% | $11.82B | -96.35% | 2.60% |
TGI | 3.55% | $2.01B | +71.08% | 0.00% |
ZCMD | 3.79% | $27.02M | -21.32% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
T | -0.09% | $199.75B | +51.86% | 3.96% |
CNC | -0.25% | $27.29B | -22.15% | 0.00% |
TU | -0.25% | $25.01B | -1.86% | 6.95% |
RLX | 0.27% | $1.96B | +15.59% | 0.48% |
ALHC | -0.30% | $2.93B | +76.28% | 0.00% |
PULM | -0.40% | $32.51M | +368.42% | 0.00% |
CYCN | -0.52% | $10.18M | +19.62% | 0.00% |
YORW | 0.62% | $457.79M | -13.24% | 2.67% |
VSA | 0.73% | $6.68M | -28.58% | 0.00% |
HUM | 0.76% | $27.42B | -36.09% | 1.55% |
SO | 0.79% | $97.13B | +12.37% | 3.28% |
PPC | 0.89% | $11.26B | +56.51% | 0.00% |
JNJ | -0.99% | $369.72B | +4.94% | 3.22% |
UUU | 0.99% | $6.75M | +84.81% | 0.00% |
PCRX | 1.02% | $1.24B | -8.17% | 0.00% |
WTRG | -1.26% | $10.56B | -0.08% | 3.43% |
AWR | 1.35% | $2.97B | +5.85% | 2.40% |
LTM | 1.37% | $11.82B | -96.35% | 2.60% |
MSEX | 1.44% | $1.01B | +4.77% | 2.41% |
CWT | 1.59% | $2.73B | -6.76% | 2.50% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 0.09% | $43.43B | 0.1356% | |
XBIL | -0.16% | $782.00M | 0.15% | |
BILZ | -0.38% | $849.49M | 0.14% | |
VGSH | 0.53% | $22.37B | 0.03% | |
UTWO | -1.31% | $379.85M | 0.15% | |
TBIL | 1.46% | $5.83B | 0.15% | |
BSMW | -1.72% | $101.86M | 0.18% | |
SCHO | -1.76% | $10.93B | 0.03% | |
GBIL | -1.77% | $6.05B | 0.12% | |
IBTG | 2.13% | $1.92B | 0.07% | |
STOT | 2.61% | $233.52M | 0.45% | |
CMBS | 2.78% | $431.62M | 0.25% | |
CTA | 2.92% | $1.06B | 0.76% | |
ULST | 3.34% | $663.68M | 0.2% | |
IBTI | 3.37% | $1.02B | 0.07% | |
IBTH | 3.51% | $1.55B | 0.07% | |
BILS | -4.30% | $3.93B | 0.1356% | |
SGOV | 4.82% | $47.96B | 0.09% | |
SPTS | -5.04% | $5.78B | 0.03% | |
TFLO | 5.18% | $6.94B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.36% | $110.80M | 0.59% | |
VIXY | -66.78% | $130.54M | 0.85% | |
IVOL | -51.94% | $367.57M | 1.02% | |
BTAL | -49.19% | $304.08M | 1.43% | |
FTSD | -35.53% | $223.57M | 0.25% | |
XONE | -35.05% | $623.05M | 0.03% | |
SPTS | -34.77% | $5.78B | 0.03% | |
UTWO | -32.87% | $379.85M | 0.15% | |
SCHO | -32.80% | $10.93B | 0.03% | |
VGSH | -32.01% | $22.37B | 0.03% | |
FXY | -27.83% | $862.15M | 0.4% | |
IBTH | -27.18% | $1.55B | 0.07% | |
IBTI | -26.38% | $1.02B | 0.07% | |
IBTG | -25.92% | $1.92B | 0.07% | |
STPZ | -24.26% | $452.47M | 0.2% | |
SHY | -23.44% | $23.98B | 0.15% | |
IBTJ | -21.60% | $673.48M | 0.07% | |
TBLL | -20.57% | $2.30B | 0.08% | |
BILS | -19.17% | $3.93B | 0.1356% | |
IEI | -19.07% | $15.50B | 0.15% |
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GCOW - Pacer Global Cash Cows Dividend ETF and LQDH - iShares Interest Rate Hedged Corporate Bond ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in GCOW | Weight in LQDH |
---|---|---|
Pacer Global Cash Cows Dividend ETF - GCOW is made up of 104 holdings. iShares Interest Rate Hedged Corporate Bond ETF - LQDH is made up of 2 holdings.
Name | Weight |
---|---|
2.62% | |
E ENGQFNT Engie SA | 2.52% |
2.29% | |
N NSRGFNT Nestle SA | 2.28% |
2.23% | |
2.20% | |
![]() | 2.17% |
![]() | 2.08% |
2.05% | |
![]() | 2.01% |
- | 2.00% |
![]() | 2.00% |
![]() | 1.98% |
1.98% | |
1.97% | |
1.94% | |
M MBGAFNT Mercedes-Benz Group AG | 1.94% |
S STOHFNT Equinor ASA | 1.94% |
![]() | 1.92% |
![]() | 1.90% |
E EIPAFNT Eni SpA | 1.82% |
B BFFAFNT Basf SE | 1.78% |
1.76% | |
1.76% | |
1.71% | |
![]() | 1.70% |
1.68% | |
1.66% | |
S SFBQFNT SoftBank Corp | 1.64% |
F FNCTFNT Orange SA | 1.54% |
Name | Weight |
---|---|
L LQDNT BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF | 93.50% |
- | 6.65% |