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QQWZvsMFVLETF Comparison

ETF 1

QQWZ

Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF

This fund is part of

US Large Cap

+1.25%

Full QQWZ fund page

VS

ETF 2

MFVL

Motley Fool Value Factor ETF

This fund is part of

US Multi-Factor

+1.03%

Full MFVL fund page

Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ) belongs to the US Large Cap segment. Motley Fool Value Factor ETF (MFVL) is part of the US Multi-Factor segment. QQWZ's top 3 sector exposures are Health Care, Information Technology and Energy. In contrast, MFVL's top sector exposures are Information Technology, Consumer Discretionary and Health Care. QQWZ is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.5% for MFVL. QQWZ is up 17.3% year-to-date (YTD) with +$8M in YTD flows. MFVL performs worse with -2.39% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of QQWZ and MFVL 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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QQWZ vs MFVL performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQWZ MFVL	+4.89%-2.03%	+13.18%-0.60%	+17.30%-2.39%	+36.48%n/a	n/an/a	n/an/a
Flows	QQWZ MFVL	+$3M+$814K	+$5M+$814K	+$8M+$5M	+$29M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQWZ MFVL	+19.41%+13.17%	+15.54%n/a	n/an/a	n/an/a
Max drawdown	QQWZ MFVL	-6.96%-5.32%	-7.88%n/a	n/an/a	n/an/a
Max drawdown duration	QQWZ MFVL	16d17d	76dn/a	n/an/a	n/an/a

Trading data

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	QQWZ	MFVL
Last sale 6/18/2026 at 1:30 PM	$29.55	$19.82
Previous close 06/18/2026	$28.84	$19.83
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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QQWZ

is actively managed and doesn’t replicate an index

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	QQWZ	MFVL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	QQWZ	MFVL
Last price	$29.55	$19.82
1D performance	+2.47%	-0.07%
AuM	$37.65 M	$7.13 M
E/R	0.49%	0.5%

Characteristics

	QQWZ	MFVL
Management strategy	Active	Passive
Provider	PACER ETFs	Motley Fool Asset Management
Benchmark	-	Motley Fool Value Index
N° of holdings	99	97
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 7, 2025	December 8, 2025
ESG	No	No

More QQWZ data on Trackinsight

More MFVL data on Trackinsight

Exposure

Countries

QQWZ

USA

95.12%

Other

4.88%

MFVL

USA

99.6%

Other

0.4%

Sectors

QQWZ

Health Care

20.98%

Information Techn.

20.79%

Energy

15.85%

Consumer Discreti.

12.49%

Industrials

9.77%

Communication Ser.

8.02%

Other

12.1%

MFVL

Information Techn.

25.33%

Consumer Discreti.

19.24%

Health Care

19.24%

Communication Ser.

10.79%

Energy

10.22%

Other

15.18%

Diversification

QQWZ

Total weight of top 15 holdings out of 15

30.04%

MFVL

Total weight of top 15 holdings out of 15

59.48%

Top 15 holdings

Data as of April 30, 2026

QQWZ

QUALCOMM

2.27%

CONOCOPHILLIPS

2.13%

FORD MOTOR

2.11%

UBER TECHNOLOGIES INC

2.08%

CVS HEALTH CORP

2.06%

NEWMONT CORP

2.04%

PFIZER

2.03%

ALTRIA GROUP

2.03%

BOOKING HOLDINGS

2.01%

BRISTOL-MYERS SQUIBB

1.96%

DIAMONDBACK ENERGY

1.92%

VERIZON COMMUNICATIONS

1.89%

MCKESSON

1.85%

SALESFORCE INC

1.83%

AT&T

1.83%

MFVL

CVS HEALTH CORP

5.29%

WALT DISNEY

4.97%

BRISTOL-MYERS SQUIBB

4.91%

FEDEX

4.56%

ADOBE INC

4.48%

EXXON

4.40%

SALESFORCE INC

4.32%

CHEVRON TEXACO

4.31%

T-MOBILE US INC

4.23%

BOOKING HOLDINGS

3.90%

HCA HEALTHCARE

3.68%

PAYPAL HOLDINGS

3.60%

NIKE INC -CL

2.64%

AIRBNB

2.28%

BLOCK INC

1.91%

Frequently asked questions about QQWZ and MFVL

How have the QQWZ and MFVL ETFs performed in 2026?

As of June 18, 2026, QQWZ is up 17.3% year-to-date (YTD), while MFVL has lost -2.39%. That puts QQWZ better performer ahead so far this year.

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

Year-to-date, the QQWZ ETF saw +$8M in flows, compared to +$5M for MFVL.

Which ETF is bigger: QQWZ or MFVL?

As of June 18, 2026, QQWZ holds $37.65 M in assets under management (AUM), while MFVL manages $7.13 M.

What sectors do the QQWZ and MFVL ETFs invest in?

QQWZ leans toward sectors like Health Care, Information Technology and Energy. Meanwhile, MFVL focuses on Information Technology, Consumer Discretionary and Health Care.

QQWZvsMFVLETF Comparison

Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF

Motley Fool Value Factor ETF

QQWZ vs MFVL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the QQWZ and MFVL ETFs performed in 2026?

As of June 18, 2026, QQWZ is up 17.3% year-to-date (YTD), while MFVL has lost -2.39%. That puts QQWZ better performer ahead so far this year.

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

Year-to-date, the QQWZ ETF saw +$8M in flows, compared to +$5M for MFVL.

Which ETF is bigger: QQWZ or MFVL?

As of June 18, 2026, QQWZ holds $37.65 M in assets under management (AUM), while MFVL manages $7.13 M.

What sectors do the QQWZ and MFVL ETFs invest in?

QQWZ leans toward sectors like Health Care, Information Technology and Energy. Meanwhile, MFVL focuses on Information Technology, Consumer Discretionary and Health Care.

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

QQWZ top holdings include QUALCOMM, CONOCOPHILLIPS and FORD MOTOR. MFVL holds in its top three: CVS HEALTH CORP, WALT DISNEY and BRISTOL-MYERS SQUIBB.

Which ETF is more diversified: QQWZ or MFVL?

QQWZ holds 100 securities with 30.04% of its assets in the top 15. MFVL has 100 securities and a top 15 weight of 59.48%.

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