MCOW vs MGMT
Pacer S&P MidCap 400 Quality FCF Aristocrats ETF against Ballast Small/Mid Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
5 shared positions
Fee gap
61 bp
MCOW is cheaper
1-year return gap
0.8 pts
MGMT is ahead
Larger fund
MGMT
$166M
Side by side
| MCOW | MGMT | |
|---|---|---|
| Fund | Pacer S&P MidCap 400 Quality FCF Aristocrats ETF | Ballast Small/Mid Cap ETF |
| Issuer | Pacer | Ballast |
| Category | Quality | Mid Cap Blend |
| Expense ratio | 0.49% | 1.10% |
| Assets | $985K | $166M |
| Average daily dollar volume | $7K | $210K |
| Listed | Aug 27, 2025 | Nov 30, 2020 |
| FrenzyCap score | 29 | 27 |
| 1-month return | +5.4% | −1.6% |
| 3-month return | +5.7% | −2.1% |
| Year to date | +13.5% | +11.0% |
| 1-year return | +11.1% | +11.8% |
| 30-day volatility | 13.6% | 11.6% |
| Worst drawdown, 1 year | −14.6% | −12.3% |
| Trailing 12-month yield | 0.25% | 0.31% |
| Holdings | 81 | 54 |
| Top 10 weight | 30.7% | 30.1% |
| Look-through P/E | 25.5 | 35.4 |
| Holdings vs fair value | +9.1% | +26.1% |
| Holdings above 200-day average | 51% | 48% |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | −$2.6M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 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
7% of MCOW · 9% of MGMT
Sector mix of the stock holdings
| Sector | MCOW | MGMT | Gap |
|---|---|---|---|
| Industrials | 21.2% | 27.6% | −6.4% |
| Technology | 32.7% | 12.6% | +20.1% |
| Materials | 9.6% | 20.4% | −10.8% |
| Financials | 5.5% | 14.7% | −9.2% |
| Health Care | 10.9% | 3.9% | +6.9% |
| Consumer Discretionary | 6.2% | 5.6% | +0.5% |
| Communication Services | 2.2% | 3.2% | −1.0% |
| Consumer Staples | 1.6% | 3.3% | −1.7% |
| Utilities | 4.2% | 0.0% | +4.2% |
| Energy | 0.0% | 3.4% | −3.4% |
| Real Estate | 0.0% | 1.7% | −1.7% |
More: full overlap table · MCOW holdings · MGMT 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.