See what your fund actually adds

Pacer US Cash Cows 100 ETF COWZ

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

COWZ compared with its replication portfolio
MeasureCOWZReplication
Annualized growth10.9%13.0%
Annualized volatility17.1%17.2%
Sharpe ratio0.690.80
Maximum drawdown19.2%16.5%
Replication fit (R²)0.85 · Tracking error 6.7%

Replication portfolio

The published portfolio below is the investable basket used to model COWZ’s historical return behavior.

COWZ replication basket weights
TickerBuilding blockWeight
XLESector · Energy33.1%
VBRSmall-Cap · Value23.9%
SCHDFactor · Dividend23.1%
XLBSector · Materials20.0%