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QQWZvsVALQETF Comparison

ETF 1
QQWZ

Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF

This fund is part of
US Large Cap
+0.06%
VS
ETF 2
VALQ

American Century U.S. Quality Value ETF

This fund is part of
US Multi-Factor
-0.05%

Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ) belongs to the US Large Cap segment. American Century U.S. Quality Value ETF (VALQ) is part of the US Multi-Factor segment. QQWZ's top 3 sector exposures are Health Care, Information Technology and Energy. In contrast, VALQ's top sector exposures are Information Technology, Health Care and Consumer Staples. QQWZ is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.29% for VALQ. QQWZ is up 4.85% year-to-date (YTD) with +$5M in YTD flows. VALQ performs worse with -0.24% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of QQWZ and VALQ 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 VALQ performance and flow charts

Performance

-1.00.01.02.03.04.0%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-2 M-1 M0 M1 M2 MMar 30Apr 7Apr 14Apr 21Apr 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
QQWZ
VALQ
+1.63%+2.45%
+1.63%-3.27%
+4.85%-0.24%
n/a+14.45%
n/a+44.51%
n/a+48.28%
Flows
QQWZ
VALQ
+$10K-$2M
+$6M+$10M
+$5M+$19M
-+$39M
-+$23M
--$5M
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQWZ
VALQ
+10.71%+11.82%
n/a+11.58%
n/a+12.77%
n/a+14.80%
Max drawdown
QQWZ
VALQ
-4.98%-7.81%
n/a-7.81%
n/a-15.63%
n/a-20.20%
Max drawdown duration
QQWZ
VALQ
59d77d
n/a77d
n/a174d
n/a589d
Trading data

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QQWZ
VALQ
Last sale
4/30/2026 at 7:56 PM
$26.75
$66.83
Previous close
04/29/2026
$26.46
$65.75
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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QQWZ
is actively managed and doesn’t replicate an index

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QQWZ
VALQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/30/2026 at 7:56 PM
Live
Closed
QQWZ
VALQ
Last price
$26.75
$66.83
1D performance
+1.10%
+1.65%
AuM$30.43 M$302.36 M
E/R0.49%0.29%
Characteristics
QQWZ
VALQ
Management strategyActivePassive
ProviderPACER ETFsAmerican Century Investments
Benchmark-American Century U.S. Quality Value Index
N° of holdings99218
Asset class-Equities
Trailing 12m distribution yield
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Inception dateMay 7, 2025January 11, 2018
ESGNoNo
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Exposure

Countries

QQWZ
USA
95.28%
Other
4.72%
VALQ
USA
94.7%
Other
5.3%

Sectors

QQWZ
Health Care
21.36%
Information Techn.
20.21%
Energy
16.89%
Consumer Discreti.
11.52%
Industrials
9.04%
Communication Ser.
8.83%
Other
12.15%
VALQ
Information Techn.
26.29%
Health Care
16.36%
Consumer Staples
11.76%
Industrials
11.61%
Consumer Discreti.
11.35%
Communication Ser.
7.61%
Other
15.02%
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Diversification

QQWZ

Total weight of top 15 holdings out of 15

30.14%
VALQ

Total weight of top 15 holdings out of 15

32.47%

Top 15 holdings

Data as of March 31, 2026
QQWZ
CONOCOPHILLIPS
2.35%
PFIZER
2.12%
ALTRIA GROUP
2.08%
AT&T
2.08%
BRISTOL-MYERS SQUIBB
2.05%
VERIZON COMMUNICATIONS
2.04%
T-MOBILE US INC
2.00%
DIAMONDBACK ENERGY
1.96%
GILEAD SCIENCES
1.96%
QUALCOMM
1.94%
UBER TECHNOLOGIES INC
1.93%
MCKESSON
1.93%
FORD MOTOR
1.91%
ACCENTURE PLC-A
1.90%
SALESFORCE INC
1.89%
VALQ
VERIZON COMMUNICATIONS
2.89%
BRISTOL-MYERS SQUIBB
2.79%
MERCK & CO INC
2.74%
LOCKHEED MARTIN
2.68%
CISCO-T
2.61%
QUALCOMM
2.14%
INTL BUSINESS MACHINES CORP
2.12%
PROCTERGAMBLE
2.04%
EXXON
1.97%
GILEAD SCIENCES
1.96%
LOWE'S COS INC
1.79%
CHEVRON TEXACO
1.78%
JOHNSON&JOHNSON
1.74%
PEPSICO U
1.61%
PAYCHEX
1.60%
Frequently asked questions about QQWZ and VALQ

How have the QQWZ and VALQ ETFs performed in 2026?

As of April 29, 2026, QQWZ is up 4.85% year-to-date (YTD), while VALQ has lost -0.24%. That puts QQWZ better performer ahead so far this year.

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

Year-to-date, the QQWZ ETF saw +$5M in flows, compared to +$19M for VALQ.

Which ETF is bigger: QQWZ or VALQ?

As of April 29, 2026, QQWZ holds $30.43 M in assets under management (AUM), while VALQ manages $302.36 M.

What sectors do the QQWZ and VALQ ETFs invest in?

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

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

QQWZ top holdings include CONOCOPHILLIPS, PFIZER and ALTRIA GROUP. VALQ holds in its top three: VERIZON COMMUNICATIONS, BRISTOL-MYERS SQUIBB and MERCK & CO INC.

Which ETF is more diversified: QQWZ or VALQ?

QQWZ holds 100 securities with 30.14% of its assets in the top 15. VALQ has 225 securities and a top 15 weight of 32.47%.

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