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Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF QQWZ

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

Fund and replication metrics

QQWZ compared with its replication portfolio
MeasureQQWZReplication
Annualized growth26.8%32.6%
Annualized volatility15.8%13.4%
Sharpe ratio1.582.18
Maximum drawdown7.5%6.0%
Replication fit (R²)0.69 · Tracking error 8.9%

Replication portfolio

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

QQWZ replication basket weights
TickerBuilding blockWeight
XLKSector · Technology39.6%
SCHDFactor · Dividend29.6%
XLYSector · Cons Discr16.3%
ICVTFI · Convertibles14.5%