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Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG)
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Upturn Advisory Summary
11/05/2025: COWG (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 17.03% | Avg. Invested days 48 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/05/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 24.24 - 35.86 | Updated Date 06/29/2025 |
52 Weeks Range 24.24 - 35.86 | Updated Date 06/29/2025 |
Upturn AI SWOT
Pacer US Large Cap Cash Cows Growth Leaders ETF
ETF Overview
Overview
The Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) aims to provide capital appreciation by investing in companies within the S&P 500 Index that exhibit high free cash flow and strong growth characteristics. It focuses on identifying companies with the potential for both current cash generation and future growth.
Reputation and Reliability
Pacer ETFs is a reputable ETF provider known for its rules-based, index-tracking strategies. They focus on developing innovative and transparent investment solutions.
Management Expertise
Pacer ETFs has a dedicated team of investment professionals with experience in quantitative analysis and index construction, focusing on strategies driven by free cash flow and dividend yield.
Investment Objective
Goal
The investment objective is to seek capital appreciation by investing in US large-cap companies with high free cash flow and growth potential.
Investment Approach and Strategy
Strategy: The ETF tracks an index, specifically the Pacer US Cash Cows Growth Leaders Index. This index selects companies from the S&P 500 based on their free cash flow yield and growth factors.
Composition The ETF primarily holds equity securities of large-cap US companies selected based on free cash flow and growth metrics.
Market Position
Market Share: COWG holds a small portion of the total market share, and it is in the sector of the US Large Cap Equity ETFs.
Total Net Assets (AUM): 1710000000
Competitors
Key Competitors
- IVV
- SPY
- VOO
Competitive Landscape
The ETF industry is highly competitive with many ETFs offering exposure to the S&P 500 index. COWG distinguishes itself through its focus on free cash flow and growth, which provides a differentiated investment approach compared to broad market ETFs. However, it may underperform during periods where growth factors are out of favor compared to broader market performance.
Financial Performance
Historical Performance: Historical performance data is readily available from various financial data providers to show the ETFu2019s performance over different time periods.
Benchmark Comparison: The ETF's performance can be compared to the S&P 500 index or other similar large-cap growth ETFs to assess its relative performance.
Expense Ratio: 0.59
Liquidity
Average Trading Volume
COWG's average trading volume indicates moderate liquidity, allowing investors to buy and sell shares reasonably efficiently.
Bid-Ask Spread
The bid-ask spread for COWG can vary depending on market conditions, but it is generally tight enough for efficient trading.
Market Dynamics
Market Environment Factors
Economic indicators, sector growth prospects, and overall market conditions significantly influence COWG's performance, as its holdings are directly tied to the performance of US large-cap companies.
Growth Trajectory
The ETF's growth trajectory depends on the performance of its underlying holdings and its ability to continue attracting investor capital. There have been no significant changes to strategy or holdings.
Moat and Competitive Advantages
Competitive Edge
COWGu2019s competitive advantage lies in its unique investment strategy that focuses on companies with high free cash flow and growth characteristics, providing a potential for outperformance compared to broad market ETFs. This targeted approach allows it to capture companies with strong financial health and growth potential. The rules-based methodology ensures transparency and consistency in the selection process. The focus on free cash flow helps identify companies with strong financial discipline.
Risk Analysis
Volatility
COWG's volatility is similar to other large-cap growth ETFs, reflecting the inherent volatility of equity markets.
Market Risk
COWG is subject to market risk, meaning its value can fluctuate based on broader market movements and economic conditions. Specifically, it's susceptible to sector-specific risks related to the industries represented in its top holdings.
Investor Profile
Ideal Investor Profile
The ideal investor for COWG is someone seeking capital appreciation through exposure to US large-cap companies with strong free cash flow and growth potential.
Market Risk
COWG is suitable for long-term investors who are comfortable with moderate levels of market risk and seek a growth-oriented investment approach.
Summary
The Pacer US Large Cap Cash Cows Growth Leaders ETF seeks capital appreciation by investing in companies with strong free cash flow and growth. It offers a differentiated approach compared to broad market ETFs by focusing on specific financial metrics. Its performance is linked to the overall market and the specific performance of its underlying holdings. COWG is best suited for investors seeking long-term growth through a rules-based investment strategy.
Similar ETFs
Sources and Disclaimers
Data Sources:
- Pacer ETFs
- Yahoo Finance
- Bloomberg
- ETF.com
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Investment decisions should be based on individual circumstances and professional consultation.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Pacer US Large Cap Cash Cows Growth Leaders ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The index uses a rules-based methodology that seeks to provide exposure to large-capitalization U.S. companies with above average free cash flow margins. Under normal circumstances, the fund will seek to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-capitalization companies ("large cap") that are principally traded in the United States. It is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.