FCFY vs QQWZ
First Trust S&P 500 Diversified Free Cash Flow ETF against Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
37%
49 shared positions
Fee gap
11 bp
QQWZ is cheaper
1-year return gap
0.8 pts
QQWZ is ahead
Larger fund
QQWZ
$47M
Side by side
| FCFY | QQWZ | |
|---|---|---|
| Fund | First Trust S&P 500 Diversified Free Cash Flow ETF | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF |
| Issuer | First Trust | Pacer |
| Category | Cash Flow & Buybacks | Cash Flow & Buybacks |
| Expense ratio | 0.60% | 0.49% |
| Assets | $1.5M | $47M |
| Average daily dollar volume | $67K | $705K |
| Listed | Aug 23, 2023 | May 6, 2025 |
| FrenzyCap score | 24 | 40 |
| 1-month return | −1.6% | −2.1% |
| 3-month return | +5.3% | −1.7% |
| Year to date | +6.4% | +11.5% |
| 1-year return | +10.3% | +11.1% |
| 30-day volatility | 15.5% | 12.3% |
| Worst drawdown, 1 year | −12.3% | −11.5% |
| Trailing 12-month yield | 1.30% | 0.63% |
| Holdings | 101 | 101 |
| Top 10 weight | 29.4% | 21.1% |
| Look-through P/E | 20.8 | 19.1 |
| Holdings vs fair value | +28.2% | +25.0% |
| Holdings above 200-day average | 58% | 55% |
| Net flow, latest 3 reported months | −$20K thru Jun 2026 | +$3.4M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
50% of FCFY · 54% of QQWZ| Holding | FCFY | QQWZ |
|---|---|---|
| QCOM | 3.14% | 2.67% |
| ADBE | 2.07% | 1.74% |
| CMCSA | 2.71% | 1.71% |
| CRM | 1.63% | 1.75% |
| ACCENTURE PLC | 1.49% | 1.67% |
| ADM | 1.28% | 1.54% |
| DHI | 1.09% | 1.21% |
| HPQ | 3.05% | 1.03% |
| EXPE | 1.40% | 1.02% |
| F | 0.97% | 2.00% |
| CAH | 0.93% | 1.62% |
| ABNB | 0.89% | 1.61% |
| DAL | 0.87% | 1.47% |
| OMC | 2.49% | 0.84% |
| KHC | 0.83% | 1.12% |
| BKNG | 0.75% | 1.87% |
| VLO | 0.75% | 1.46% |
| DVN | 0.75% | 1.09% |
| WDAY | 2.06% | 0.74% |
| MO | 0.74% | 2.20% |
| UAL | 0.74% | 0.83% |
| BMY | 0.70% | 2.02% |
| CTSH | 1.31% | 0.69% |
| MCK | 0.67% | 1.76% |
| BIIB | 0.75% | 0.66% |
Sector mix of the stock holdings
| Sector | FCFY | QQWZ | Gap |
|---|---|---|---|
| Technology | 29.9% | 19.4% | +10.5% |
| Industrials | 16.5% | 14.7% | +1.9% |
| Health Care | 11.3% | 18.0% | −6.7% |
| Energy | 3.6% | 15.8% | −12.2% |
| Consumer Staples | 4.5% | 10.5% | −6.0% |
| Communication Services | 7.0% | 8.1% | −1.1% |
| Consumer Discretionary | 5.5% | 6.6% | −1.0% |
| Financials | 10.3% | 0.0% | +10.3% |
| Materials | 2.4% | 3.5% | −1.1% |
| Utilities | 2.3% | 0.0% | +2.3% |
| Real Estate | 2.2% | 0.0% | +2.2% |
More: full overlap table · FCFY holdings · QQWZ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.