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QQWZvsOAKMETF Comparison

ETF 1
QQWZ

Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF

This fund is part of
US Large Cap
+0%
VS
ETF 2
OAKM

Oakmark U.S. Large Cap ETF

This fund is part of
US Large Cap Value
+0%

Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ) belongs to the US Large Cap segment. Oakmark U.S. Large Cap ETF (OAKM) is part of the US Large Cap Value segment. QQWZ's top 3 sector exposures are Health Care, Information Technology and Energy. In contrast, OAKM's top sector exposures are Financials, Energy and Health Care. QQWZ is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.64% for OAKM. QQWZ is up 17.3% year-to-date (YTD) with +$8M in YTD flows. OAKM performs worse with -2.08% YTD performance, and +$133M in YTD flows. Run a side-by-side ETF comparison of QQWZ and OAKM 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 OAKM performance and flow charts

Performance

-2.00.02.04.06.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

-10 M0 M10 M20 M30 M40 MMay 18May 25Jun 1Jun 8Jun 15

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
QQWZ
OAKM
+4.89%-0.73%
+13.18%+2.47%
+17.30%-2.08%
+36.48%+11.74%
n/an/a
n/an/a
Flows
QQWZ
OAKM
+$3M-$1M
+$5M-$15M
+$8M+$133M
+$29M+$491M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQWZ
OAKM
+19.41%+11.98%
+15.54%+13.19%
n/an/a
n/an/a
Max drawdown
QQWZ
OAKM
-6.96%-4.08%
-7.88%-7.12%
n/an/a
n/an/a
Max drawdown duration
QQWZ
OAKM
16d59d
76d161d
n/an/a
n/an/a
Trading data

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QQWZ
OAKM
Last sale
6/18/2026 at 1:30 PM
$29.55
$27.75
Previous close
06/18/2026
$28.84
$27.85
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
QQWZ
OAKM
Last price
$29.55
$27.75
1D performance
+2.47%
-0.36%
AuM$37.65 M$1.05 B
E/R0.49%0.64%
Characteristics
QQWZ
OAKM
Management strategyActiveActive
ProviderPACER ETFsOakmark Funds
Benchmark--
N° of holdings9936
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateMay 7, 2025December 2, 2024
ESGNoNo
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Exposure

Countries

QQWZ
USA
95.12%
Other
4.88%
OAKM
USA
93.41%
Other
6.59%

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%
OAKM
Financials
30.31%
Energy
12.24%
Health Care
10.26%
Information Techn.
9.91%
Industrials
7.63%
Communication Ser.
7.26%
Other
22.39%
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Diversification

QQWZ

Total weight of top 15 holdings out of 15

30.04%
OAKM

Total weight of top 15 holdings out of 15

52.56%

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%
ALTRIA GROUP
2.03%
PFIZER
2.03%
BOOKING HOLDINGS
2.01%
BRISTOL-MYERS SQUIBB
1.96%
DIAMONDBACK ENERGY
1.92%
VERIZON COMMUNICATIONS
1.89%
MCKESSON
1.85%
AT&T
1.83%
SALESFORCE INC
1.83%
OAKM
CONOCOPHILLIPS
4.88%
STATE STREET
3.97%
TARGA RESOURCS
3.93%
CITIGROUP
3.76%
KEURIG DR PEPPER INC
3.53%
SALESFORCE INC
3.52%
PHILLIPS 66
3.43%
AIRBNB
3.38%
WILLIS TOWERS WATSON
3.37%
CORTEVA INC
3.29%
INTERCONTINENTAL EXCHANGE INC
3.27%
ELEVANCE HEALTH INC
3.18%
BK OF AMERICA CO
3.17%
FISERV
2.98%
CHARLES SCHWAB
2.89%
Frequently asked questions about QQWZ and OAKM

How have the QQWZ and OAKM ETFs performed in 2026?

As of June 18, 2026, QQWZ is up 17.3% year-to-date (YTD), while OAKM has lost -2.08%. That puts QQWZ better performer ahead so far this year.

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

Year-to-date, the QQWZ ETF saw +$8M in flows, compared to +$133M for OAKM.

Which ETF is more volatile: QQWZ or OAKM?

Over the past year, QQWZ had a volatility of 15.54%, while OAKM experienced 13.19%.

Which ETF is bigger: QQWZ or OAKM?

As of June 18, 2026, QQWZ holds $37.65 M in assets under management (AUM), while OAKM manages $1.05 B.

What sectors do the QQWZ and OAKM ETFs invest in?

QQWZ leans toward sectors like Health Care, Information Technology and Energy. Meanwhile, OAKM focuses on Financials, Energy and Health Care.

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

QQWZ top holdings include QUALCOMM, CONOCOPHILLIPS and FORD MOTOR. OAKM holds in its top three: CONOCOPHILLIPS, STATE STREET and TARGA RESOURCS.

Which ETF is more diversified: QQWZ or OAKM?

QQWZ holds 100 securities with 30.04% of its assets in the top 15. OAKM has 36 securities and a top 15 weight of 52.56%.

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