VALQvsCOWZETF Comparison
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American Century U.S. Quality Value ETF (VALQ) belongs to the US Multi-Factor segment. Pacer US Cash Cows 100 ETF (COWZ) is part of the US Large Cap segment. VALQ's top 3 sector exposures are Information Technology, Health Care and Consumer Staples. In contrast, COWZ's top sector exposures are Health Care, Information Technology and Energy. VALQ is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.49% for COWZ. VALQ is up 4.68% year-to-date (YTD) with +$20M in YTD flows. COWZ performs worse with 3.18% YTD performance, and +$1.91B in YTD flows. Run a side-by-side ETF comparison of VALQ and COWZ 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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VALQ vs COWZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VALQ COWZ | +2.75%-2.63% | +6.19%-0.44% | +4.68%+3.18% | +15.54%+15.70% | +48.41%+40.36% | +57.61%+64.26% |
| Flows | VALQ COWZ | -$162K+$2.80B | -$166K+$2.39B | +$20M+$1.91B | +$39M-$2.61B | +$21M+$2.71B | +$2M+$15.21B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VALQ COWZ | +11.58%+10.28% | +11.29%+11.38% | +12.71%+14.91% | +14.75%+17.61% |
| Max drawdown | VALQ COWZ | -2.11%-5.47% | -7.81%-5.47% | -15.63%-21.93% | -20.20%-21.93% |
| Max drawdown duration | VALQ COWZ | 9d17d | 108d17d | 174d373d | 589d373d |
Trading data
VALQ | COWZ | |
Last sale 6/18/2026 at 1:30 PM | $68.62 | $61.80 |
| Previous close 06/18/2026 | $68.45 | $62.22 |
| 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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VALQ | COWZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
VALQ | COWZ | |
|---|---|---|
| Last price | $68.62 | $61.80 |
| 1D performance | +0.25% | -0.68% |
| AuM | $317.14 M | $20.46 B |
| E/R | 0.29% | 0.49% |
Characteristics
VALQ | COWZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | American Century Investments | PACER ETFs |
| Benchmark | American Century U.S. Quality Value Index | Pacer US Cash Cows 100 Index |
| N° of holdings | 218 | 99 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2018 | December 16, 2016 |
| ESG | No | No |
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Exposure
Countries
VALQ
USA
95.48%
Other
4.52%
COWZ
USA
95.13%
Other
4.87%
Sectors
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%
COWZ
Health Care
20.98%
Information Techn.
20.81%
Energy
15.86%
Consumer Discreti.
12.47%
Industrials
9.76%
Communication Ser.
8.02%
Other
12.1%
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Diversification
VALQ
Total weight of top 15 holdings out of 15
35.8%
COWZ
Total weight of top 15 holdings out of 15
30.04%
Top 15 holdings
Data as of April 30, 2026
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%
COWZ
QUALCOMM
2.27%
CONOCOPHILLIPS
2.13%
FORD MOTOR
2.11%
UBER TECHNOLOGIES INC
2.08%
CVS HEALTH CORP
2.06%
NEWMONT CORP
2.05%
PFIZER
2.03%
ALTRIA GROUP
2.03%
BOOKING HOLDINGS
2.00%
BRISTOL-MYERS SQUIBB
1.96%
DIAMONDBACK ENERGY
1.92%
VERIZON COMMUNICATIONS
1.89%
MCKESSON
1.85%
SALESFORCE INC
1.83%
AT&T
1.83%
Frequently asked questions about VALQ and COWZ
How have the VALQ and COWZ ETFs performed in 2026?
As of June 18, 2026, VALQ is up 4.68% year-to-date (YTD), while COWZ has returned 3.18%. That puts VALQ better performer ahead so far this year.
Which ETF is attracting more investor money: VALQ or COWZ?
Year-to-date, the VALQ ETF saw +$20M in flows, compared to +$1.91B for COWZ.
Which ETF is more volatile: VALQ or COWZ?
Over the past year, VALQ had a volatility of 11.29%, while COWZ experienced 11.38%.
Which ETF is bigger: VALQ or COWZ?
As of June 18, 2026, VALQ holds $317.14 M in assets under management (AUM), while COWZ manages $20.46 B.
What sectors do the VALQ and COWZ ETFs invest in?
VALQ leans toward sectors like Information Technology, Health Care and Consumer Staples. Meanwhile, COWZ focuses on Health Care, Information Technology and Energy.
What are the top holdings of the VALQ ETF and COWZ ETF?
VALQ top holdings include CISCO-T, QUALCOMM and BRISTOL-MYERS SQUIBB. COWZ holds in its top three: QUALCOMM, CONOCOPHILLIPS and FORD MOTOR.
Which ETF is more diversified: VALQ or COWZ?
VALQ holds 225 securities with 35.8% of its assets in the top 15. COWZ has 100 securities and a top 15 weight of 30.04%.
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Latest news about VALQ & COWZ
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October 10, 2024
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Recap of the Most Interesting Recent ETF Filings For the NYSE
June 29, 2023
COWZ
Pacer Cash Cows ETFs: Investing in Quality Stocks
April 28, 2023
COWZ
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