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MVALvsQQWZETF Comparison

ETF 1
MVAL

VanEck Morningstar Wide Moat Value ETF

This fund is part of
US Multi-Factor
+0.06%
VS
ETF 2
QQWZ

Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF

This fund is part of
US Large Cap
-0.29%

VanEck Morningstar Wide Moat Value ETF (MVAL) belongs to the US Multi-Factor segment. Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ) is part of the US Large Cap segment. MVAL's top 3 sector exposures are Consumer Non-Cyclicals, Healthcare and Finance. In contrast, QQWZ's top sector exposures are Healthcare, Technology and Energy. MVAL is more expensive with a Total Expense Ratio (TER) of 2.09%, versus 0.49% for QQWZ. MVAL is up 7.1% year-to-date (YTD) with -$3M in YTD flows. QQWZ performs better with 16.91% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of MVAL and QQWZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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MVAL vs QQWZ performance and flow charts

Performance

0.02.04.06.0%Aug 4Aug 11Aug 18Aug 25Sep 1

Cumulative Flows

0 M1 M2 M3 M4 M5 MAug 4Aug 11Aug 18Aug 25Sep 1

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Historic performance and flows
Data as of 09/04/2026
1M3MYTD1Y3Y5Y
Perf.
MVAL
QQWZ
-0.52%+5.21%
+7.97%-0.33%
+7.10%+16.91%
+15.22%+24.99%
n/an/a
n/an/a
Flows
MVAL
QQWZ
-+$5M
+$3K+$11M
-$3M+$17M
-$3M+$30M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
MVAL
QQWZ
+15.10%+24.34%
+13.91%+17.23%
n/an/a
n/an/a
Max drawdown
MVAL
QQWZ
-3.60%-10.98%
-12.10%-11.27%
n/an/a
n/an/a
Max drawdown duration
MVAL
QQWZ
11d73d
169d92d
n/an/a
n/an/a
Trading data

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MVAL
QQWZ
Last sale
9/4/2026 at 1:30 PM
$38.75
$29.42
Previous close
09/04/2026
$39.09
$29.80
Consolidated volume
09/04/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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QQWZ
is actively managed and doesn’t replicate an index

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MVAL
QQWZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
MVAL
QQWZ
Last price
$38.75
$29.42
1D performance
-0.87%
-1.29%
AuM$1.94 M$46.32 M
E/R2.09%0.49%
Characteristics
MVAL
QQWZ
Management strategyPassiveActive
ProviderVanEckPACER ETFs
BenchmarkMorningstar US Broad Value Wide Moat Focus Index (MSUBVFGU)-
N° of holdings4598
Asset class--
Trailing 12m distribution yield
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Inception dateMarch 26, 2024May 7, 2025
ESGNoNo
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Exposure

Countries

MVAL
USA
94.07%
Other
5.93%
QQWZ
USA
96.39%
Other
3.61%

Sectors

MVAL
Consumer Non-Cycl.
32.51%
Healthcare
23.81%
Finance
12.08%
Technology
9.13%
Other
22.47%
QQWZ
Healthcare
19.84%
Technology
19.05%
Energy
11.78%
Consumer Non-Cycl.
10.33%
Industrials
9.51%
Telecommunication.
7.65%
Other
21.84%
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Diversification

MVAL

Total weight of top 15 holdings out of 15

53.18%
QQWZ

Total weight of top 15 holdings out of 15

29.61%

Top 15 holdings

Data as of July 31, 2026
MVAL
Bristol Myers Squibb Co.
4.78%
Brown-Forman Corp.
4.68%
Kenvue, Inc.
4.54%
Zimmer Biomet Holdings, Inc.
4.37%
Danaher Corp.
4.28%
The Clorox Co.
3.84%
Constellation Brands, Inc.
3.76%
GE Healthcare Technologies, Inc.
3.59%
Microsoft Corp.
3.06%
NIKE, Inc.
2.88%
The Charles Schwab Corp.
2.77%
Otis Worldwide Corp.
2.72%
U.S. Bancorp
2.66%
Masco Corp.
2.65%
MarketAxess Holdings, Inc.
2.61%
QQWZ
Booking Holdings, Inc.
2.22%
Bristol Myers Squibb Co.
2.16%
Marathon Petroleum Corp.
2.04%
HCA Healthcare, Inc.
2.04%
General Dynamics Corp.
2.03%
Intuit, Inc.
2.03%
Verizon Communications, Inc.
1.95%
AT&T, Inc.
1.93%
Comcast Corp.
1.92%
Gilead Sciences, Inc.
1.92%
Adobe, Inc.
1.90%
Uber Technologies, Inc.
1.88%
Salesforce, Inc.
1.87%
Ford Motor Co.
1.86%
Lowe's Companies, Inc.
1.86%
Frequently asked questions about MVAL and QQWZ

How have the MVAL and QQWZ ETFs performed in 2026?

As of September 4, 2026, MVAL is up 7.1% year-to-date (YTD), while QQWZ has returned 16.91%. That puts QQWZ better performer ahead so far this year.

Which ETF is attracting more investor money: MVAL or QQWZ?

Year-to-date, the MVAL ETF saw -$3M in flows, compared to +$17M for QQWZ.

Which ETF is more volatile: MVAL or QQWZ?

Over the past year, MVAL had a volatility of 13.91%, while QQWZ experienced 17.23%.

Which ETF is bigger: MVAL or QQWZ?

As of September 4, 2026, MVAL holds $1.94 M in assets under management (AUM), while QQWZ manages $46.32 M.

What sectors do the MVAL and QQWZ ETFs invest in?

MVAL leans toward sectors like Consumer Non-Cyclicals, Healthcare and Finance. Meanwhile, QQWZ focuses on Healthcare, Technology and Energy.

What are the top holdings of the MVAL ETF and QQWZ ETF?

MVAL top holdings include Bristol Myers Squibb Co., Brown-Forman Corp. and Kenvue, Inc.. QQWZ holds in its top three: Booking Holdings, Inc., Bristol Myers Squibb Co. and Marathon Petroleum Corp..

Which ETF is more diversified: MVAL or QQWZ?

MVAL holds 45 securities with 53.18% of its assets in the top 15. QQWZ has 98 securities and a top 15 weight of 29.61%.

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