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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

-1.18%

Full QQWZ fund page

VS

ETF 2

VALQ

American Century U.S. Quality Value ETF

This fund is part of

US Multi-Factor

-0.79%

Full VALQ fund page

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 14.47% year-to-date (YTD) with +$8M in YTD flows. VALQ performs worse with 4.4% YTD performance, and +$20M 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

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQWZ VALQ	+2.36%+2.47%	+8.98%+4.18%	+14.47%+4.40%	+33.20%+15.00%	n/a+48.01%	n/a+54.52%
Flows	QQWZ VALQ	+$3M-$162K	+$5M+$1M	+$8M+$20M	+$29M+$39M	-+$21M	-+$2M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQWZ VALQ	+19.09%+12.06%	+15.36%+11.29%	n/a+12.72%	n/a+14.77%
Max drawdown	QQWZ VALQ	-6.96%-2.83%	-7.88%-7.81%	n/a-15.63%	n/a-20.20%
Max drawdown duration	QQWZ VALQ	15d30d	76d108d	n/a174d	n/a589d

Trading data

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	QQWZ	VALQ
Last sale 6/18/2026 at 1:30 PM	$29.55	$68.62
Previous close 06/17/2026	$28.84	$68.45
Consolidated volume 06/17/2026
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	VALQ
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	VALQ
Last price	$29.55	$68.62
1D performance	+2.47%	+0.25%
AuM	$36.74 M	$316.29 M
E/R	0.49%	0.29%

Characteristics

	QQWZ	VALQ
Management strategy	Active	Passive
Provider	PACER ETFs	American Century Investments
Benchmark	-	American Century U.S. Quality Value Index
N° of holdings	99	218
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 7, 2025	January 11, 2018
ESG	No	No

More QQWZ data on Trackinsight

More VALQ data on Trackinsight

Exposure

Countries

QQWZ

USA

95.12%

Other

4.88%

VALQ

USA

95.48%

Other

4.52%

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%

VALQ

Information Techn.

26.33%

Health Care

16.48%

Consumer Staples

12.92%

Industrials

12.26%

Consumer Discreti.

10.93%

Communication Ser.

7.17%

Other

13.92%

Diversification

QQWZ

Total weight of top 15 holdings out of 15

30.04%

VALQ

Total weight of top 15 holdings out of 15

35.8%

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%

VALQ

CISCO-T

3.10%

QUALCOMM

3.02%

BRISTOL-MYERS SQUIBB

2.84%

VERIZON COMMUNICATIONS

2.81%

MERCK & CO INC

2.54%

LOCKHEED MARTIN

2.31%

PROCTERGAMBLE

2.28%

TEXAS INSTRUMENTS

2.27%

EXXON

2.21%

CHEVRON TEXACO

2.12%

UNION PACIFIC U

2.11%

INTL BUSINESS MACHINES CORP

2.08%

PAYCHEX

2.05%

PEPSICO U

2.03%

GILEAD SCIENCES

2.02%

Frequently asked questions about QQWZ and VALQ

How have the QQWZ and VALQ ETFs performed in 2026?

As of June 17, 2026, QQWZ is up 14.47% year-to-date (YTD), while VALQ has returned 4.4%. 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 +$8M in flows, compared to +$20M for VALQ.

Which ETF is more volatile: QQWZ or VALQ?

Over the past year, QQWZ had a volatility of 15.36%, while VALQ experienced 11.29%.

Which ETF is bigger: QQWZ or VALQ?

As of June 17, 2026, QQWZ holds $36.74 M in assets under management (AUM), while VALQ manages $316.29 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.

QQWZvsVALQETF Comparison

Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF

American Century U.S. Quality Value ETF

QQWZ vs VALQ 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 VALQ ETFs performed in 2026?

As of June 17, 2026, QQWZ is up 14.47% year-to-date (YTD), while VALQ has returned 4.4%. 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 +$8M in flows, compared to +$20M for VALQ.

Which ETF is more volatile: QQWZ or VALQ?

Over the past year, QQWZ had a volatility of 15.36%, while VALQ experienced 11.29%.

Which ETF is bigger: QQWZ or VALQ?

As of June 17, 2026, QQWZ holds $36.74 M in assets under management (AUM), while VALQ manages $316.29 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 QUALCOMM, CONOCOPHILLIPS and FORD MOTOR. VALQ holds in its top three: CISCO-T, QUALCOMM and BRISTOL-MYERS SQUIBB.

Which ETF is more diversified: QQWZ or VALQ?

QQWZ holds 100 securities with 30.04% of its assets in the top 15. VALQ has 225 securities and a top 15 weight of 35.8%.

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