QQWZ vs VFLO
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF against VictoryShares Free Cash Flow ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
29 shared positions
Fee gap
10 bp
VFLO is cheaper
1-year return gap
28.0 pts
VFLO is ahead
Larger fund
VFLO
$11.3B
Side by side
| QQWZ | VFLO | |
|---|---|---|
| Fund | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | VictoryShares Free Cash Flow ETF |
| Issuer | Pacer | VictoryShares |
| Category | Cash Flow & Buybacks | Cash Flow & Buybacks |
| Expense ratio | 0.49% | 0.39% |
| Assets | $47M | $11.3B |
| Average daily dollar volume | $705K | $130M |
| Listed | May 6, 2025 | Jun 21, 2023 |
| FrenzyCap score | 40 | 77 |
| 1-month return | −2.1% | −1.3% |
| 3-month return | −1.7% | +10.4% |
| Year to date | +11.5% | +34.2% |
| 1-year return | +11.1% | +39.1% |
| 30-day volatility | 12.3% | 14.0% |
| Worst drawdown, 1 year | −11.5% | −9.0% |
| Trailing 12-month yield | 0.63% | 1.09% |
| Holdings | 101 | 51 |
| Top 10 weight | 21.1% | 30.8% |
| Look-through P/E | 19.1 | 18.6 |
| Holdings vs fair value | +25.0% | +29.1% |
| Holdings above 200-day average | 55% | 65% |
| Net flow, latest 3 reported months | +$3.4M thru Jul 2026 | +$642M 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
35% of QQWZ · 61% of VFLO| Holding | QQWZ | VFLO |
|---|---|---|
| COP | 2.17% | 2.11% |
| UBER | 2.00% | 2.67% |
| FANG | 1.98% | 2.35% |
| NEM | 1.92% | 3.01% |
| BKNG | 1.87% | 2.73% |
| TMUS | 1.77% | 2.26% |
| MPC | 1.77% | 1.96% |
| CRM | 1.75% | 2.90% |
| ADBE | 1.74% | 3.37% |
| INTU | 1.63% | 2.87% |
| ABNB | 1.61% | 2.13% |
| CAH | 1.62% | 1.55% |
| ADP | 1.30% | 1.53% |
| EOG | 1.23% | 2.37% |
| DVN | 1.09% | 3.49% |
| EXPE | 1.02% | 3.41% |
| EQT | 0.91% | 1.64% |
| OMC | 0.84% | 2.10% |
| ZM | 0.80% | 1.45% |
| ROP | 0.77% | 1.32% |
| WDAY | 0.74% | 1.89% |
| THC | 0.62% | 2.37% |
| NTAP | 0.58% | 1.04% |
| PAYX | 0.58% | 1.14% |
| EXE | 0.51% | 2.21% |
Sector mix of the stock holdings
| Sector | QQWZ | VFLO | Gap |
|---|---|---|---|
| Technology | 19.4% | 24.2% | −4.8% |
| Energy | 15.8% | 22.5% | −6.8% |
| Health Care | 18.0% | 20.1% | −2.1% |
| Industrials | 14.7% | 17.3% | −2.7% |
| Communication Services | 8.1% | 4.4% | +3.7% |
| Materials | 3.5% | 7.9% | −4.5% |
| Consumer Staples | 10.5% | 0.0% | +10.5% |
| Consumer Discretionary | 6.6% | 0.0% | +6.6% |
| Utilities | 0.0% | 3.3% | −3.3% |
More: full overlap table · QQWZ holdings · VFLO 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.