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Upturn AI SWOT - About
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG)
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Upturn Advisory Summary
08/14/2025: QQQG (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 4.87% | Avg. Invested days 45 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 17.14 - 22.97 | Updated Date 06/28/2025 |
52 Weeks Range 17.14 - 22.97 | Updated Date 06/28/2025 |
Upturn AI SWOT
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
ETF Overview
Overview
The Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (COWG) aims to provide capital appreciation by investing in the top 50 Nasdaq 100 companies with high free cash flow and strong growth characteristics. It focuses on growth stocks within the technology sector. The ETF utilizes a rules-based approach, selecting companies based on their free cash flow yield and growth metrics.
Reputation and Reliability
Pacer ETFs is known for its trend following and rules-based investment strategies. It is considered a reliable issuer with a good track record.
Management Expertise
Pacer ETFs has a dedicated investment team with expertise in quantitative and rules-based investing.
Investment Objective
Goal
The ETF seeks to provide investors with capital appreciation by investing in Nasdaq 100 companies with high free cash flow and strong growth.
Investment Approach and Strategy
Strategy: The ETF follows a rules-based index that selects the top 50 companies from the Nasdaq 100 based on free cash flow yield and growth metrics.
Composition The ETF primarily holds stocks, specifically the top 50 Nasdaq 100 companies meeting the free cash flow and growth criteria.
Market Position
Market Share: The ETF's market share is moderate within the broader growth ETF landscape.
Total Net Assets (AUM): 1571400000
Competitors
Key Competitors
- Invesco QQQ Trust (QQQ)
- iShares Core S&P 500 ETF (IVV)
- Vanguard S&P 500 ETF (VOO)
- SPDR S&P 500 ETF Trust (SPY)
Competitive Landscape
The ETF industry is highly competitive, with major players like Invesco, iShares, Vanguard and State Street dominating the market share. COWG differentiates itself through its focus on free cash flow and growth within the Nasdaq 100, offering a more targeted approach compared to broad-market ETFs like QQQ, IVV, VOO, and SPY. However, these competitors have significantly larger AUM and brand recognition.
Financial Performance
Historical Performance: Historical performance data needs to be sourced from financial data providers.
Benchmark Comparison: Performance should be compared to the Nasdaq 100 index and other growth ETFs.
Expense Ratio: 0.49
Liquidity
Average Trading Volume
The average trading volume of COWG is moderate, indicating adequate liquidity for most investors.
Bid-Ask Spread
The bid-ask spread is typically tight, reflecting sufficient trading activity.
Market Dynamics
Market Environment Factors
Economic indicators such as GDP growth, interest rates, and inflation can affect the ETF's performance. Sector growth prospects, particularly in technology, also play a significant role.
Growth Trajectory
The ETF's growth trajectory depends on the continued growth of the Nasdaq 100 and the effectiveness of its free cash flow and growth selection criteria. Changes to strategy and holdings occur based on the rules-based methodology.
Moat and Competitive Advantages
Competitive Edge
COWG's competitive advantage lies in its unique focus on free cash flow yield and growth within the Nasdaq 100. This targeted approach differentiates it from broad-market ETFs. The rules-based methodology provides a systematic and transparent investment process. Its focus on companies with strong cash flow can offer downside protection during market downturns and also ensures efficient capital allocation from the selected companies.
Risk Analysis
Volatility
COWG's volatility is expected to be similar to the Nasdaq 100, which is generally higher than the broader market.
Market Risk
Specific risks include market risk, sector concentration risk (technology), and the risk that the free cash flow and growth selection criteria may not always identify the best-performing companies.
Investor Profile
Ideal Investor Profile
The ideal investor is someone seeking growth exposure within the technology sector, with a focus on companies with strong free cash flow.
Market Risk
This ETF is suitable for long-term investors and active traders who believe in the growth potential of the Nasdaq 100 and the importance of free cash flow.
Summary
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (COWG) offers targeted exposure to the Nasdaq 100 by focusing on companies with strong free cash flow and growth characteristics. This rules-based approach differentiates it from broad-market ETFs, potentially offering downside protection during market downturns. However, the ETF is subject to market and sector concentration risks and its performance depends on the effectiveness of its selection criteria. It is suitable for investors seeking long-term growth within the technology sector and believe in the power of free cash flow and growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Pacer ETFs Website
- Financial Data Providers (e.g., Bloomberg, Yahoo Finance)
- ETF.com
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. ETF performance data is subject to change and past performance is not indicative of future results.
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 Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The initial Index universe is typically derived from the component companies of the Nasdaq-100 Index®. The initial universe of companies is typically screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Under normal circumstances, the fund will seek to invest at least 80% of the fund"s total assets in growth securities. The fund 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.