See what your fund actually adds
Pacer S&P MidCap 400 Quality FCF Aristocrats ETF MCOW
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MCOW | Replication |
|---|---|---|
| Annualized growth | 9.3% | 17.6% |
| Annualized volatility | 14.4% | 14.1% |
| Sharpe ratio | 0.69 | 1.23 |
| Maximum drawdown | 13.8% | 8.0% |
| Replication fit (R²) | 0.81 · Tracking error 6.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model MCOW’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IJH | US Mid Cap | 40.8% |
| VBK | Small-Cap · Growth | 21.0% |
| XLK | Sector · Technology | 15.8% |
| IJR | US Small Cap | 12.5% |
| XLY | Sector · Cons Discr | 9.8% |