MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF
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Pacer S&P MidCap 400 Quality FCF Aristocrats ETF (MCOW) ETF
No description available.
- Exchange
- BATS
- Inception
- 2025-08-27
- Has Options
- No
- Expense ratio
- 0.49% prospectus, filed Feb 27, 2026
- Assets
- $985K SEC filing, Apr 30, 2026
- Trailing yield
- 0.25% paid quarterly
- Average daily volume
- $7K 30 sessions
- Holdings
- 81 top 10 are 30.7%
- Listed
- Aug 27, 2025 Cboe BZX
- Tracking difference
- +0.32 pts vs index, after fees, FY 2025
Moves with. US large-cap stocks (69% of its variance, beta 1.15); Small caps over large (15% of its variance, beta 0.51); Emerging markets over US (3% of its variance, beta 0.09). These factors explain 76% of its daily moves over the last year.
Stated objective. The Pacer S&P MidCap 400 Quality FCF Aristocrats ETF (the Fund) is an exchange traded fund (ETF) that seeks to track the total return performance, before fees and expenses, of the S&P MidCap 400 Quality FCF Aristocrats Index (the Index). (from the fund's prospectus)
All 81 holdingsFlow historySimilar fundsOverlap toolAll Quality ETFs
- Jul 2026
- $0 latest reported month
- Latest 3 months
- $0 0.0% of assets
- Latest 12 months
- +$498K +46.8% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | $0 |
| Jun 2026 | $0 |
| May 2026 | $0 |
| Apr 2026 | −$11K |
| Mar 2026 | $0 |
| Feb 2026 | $0 |
| Jan 2026 | $0 |
| Dec 2025 | $0 |
| Nov 2025 | $0 |
| Oct 2025 | $0 |
| Sep 2025 | $0 |
| Aug 2025 | +$509K |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 12 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| XMHQInvesco S&P MidCap Quality ETF | 38% | 0.25% | $5.5B | +8.2% | compare |
| GRPMInvesco S&P MidCap 400 GARP ETF | 27% | 0.35% | $504M | +15.1% | compare |
| IVOGVanguard S&P Mid-Cap 400 Growth ETF | 26% | 0.10% | $1.6B | +16.0% | compare |
| MDYGState Street SPDR S&P 400 Mid Cap Growth ETF | 23% | 0.15% | $2.8B | +15.8% | compare |
| BULPacer US Cash Cows Growth ETF | 22% | 0.60% | $130M | +16.2% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +9.1% 39% under, 27% over · 94% covered
- Price / earnings
- 25.5 3% loss-making · 94% covered
- Price / book · sales
- 5.3 · 2.7 revenue growth +9.5%
- Above 200-day average
- 51% 41% above 50-day · by weight
- Short interest
- 6.7% of float, weighted · 4.6 days to cover
- Insider buying
- 6% of weight had net insider buying, 90 days; 59% net selling
- 13F holders
- +0.6% change in shares held by institutions, latest quarter
- Reporting earnings
- 0.0% of weight in 7 days; 9.4% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | STRLSterling Infrastructure Inc | — | 2.77% | — |
| New position | IDCCInterDigital Inc | — | 1.96% | — |
| Exit | SGISomnigroup International Inc | 1.60% | — | — |
| New position | WSOWatsco Inc | — | 1.33% | — |
| New position | OKTAOkta Inc | — | 1.11% | — |
| New position | BSYBentley Systems Inc | — | 0.99% | — |
| Decrease | LSCCLattice Semiconductor Corp | 2.98% | 3.81% | −10.5% |
| Increase | PEverpure Inc | 4.06% | 4.86% | +23.9% |
| Decrease | RMBSRambus Inc | 3.85% | 3.09% | −15.7% |
| Decrease | WINGWingstop Inc | 1.32% | 0.58% | −23.8% |
6 new, 4 exited, 11 increased and 14 decreased between the fund's two latest holdings reports; turnover 14.5%. Full holdings and history
- Authorized participants
- 1 active of 1 with agreements; top 3 did 100%
- Created · redeemed
- $1.0M · $0 over the fiscal year
- Redemptions in kind
- 0% creations 100% in kind
- Creation unit
- 25,000 shares
- Securities lending
- authorized, none lent
- Return vs index
- +0.32 pts after fees; +0.82 before; daily s.d. 0.15
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-03 | 2026-09-08 | $0.0105 | CD |
| 2026-06-04 | 2026-06-08 | $0.0170 | CD |
| 2026-03-05 | 2026-03-09 | $0.0062 | CD |
| 2025-12-30 | 2026-01-05 | $0.0218 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| MEDP | Medpace Holdings Inc | 4.13% | Equity (common) | US |
| P | Pure Storage Inc | 4.06% | Equity (common) | US |
| RMBS | Rambus Inc | 3.85% | Equity (common) | US |
| DOCU | Docusign Inc | 3.56% | Equity (common) | US |
| MANH | Manhattan Associates Inc | 3.06% | Equity (common) | US |
| LSCC | Lattice Semiconductor Corp | 2.98% | Equity (common) | US |
| MLI | Mueller Industries Inc | 2.76% | Equity (common) | US |
| GGG | Graco Inc | 2.50% | Equity (common) | US |
| DTM | DT Midstream Inc | 2.25% | Equity (common) | US |
| CW | Curtiss-Wright Corp | 2.13% | Equity (common) | US |
| QLYS | Qualys Inc | 2.08% | Equity (common) | US |
| RBA | RB Global Inc | 2.06% | Equity (common) | US |
| EXEL | Exelixis Inc | 2.01% | Equity (common) | US |
| NBIX | Neurocrine Biosciences Inc | 1.98% | Equity (common) | US |
| LECO | Lincoln Electric Holdings Inc | 1.91% | Equity (common) | US |
| DOCS | Doximity Inc | 1.86% | Equity (common) | US |
| DBX | Dropbox Inc | 1.83% | Equity (common) | US |
| CSL | Carlisle Cos Inc | 1.83% | Equity (common) | US |
| — | Jazz Pharmaceuticals PLC | 1.82% | Equity (common) | IE |
| — | Essent Group Ltd | 1.78% | Equity (common) | BM |
| MTG | MGIC Investment Corp | 1.66% | Equity (common) | US |
| SGI | Somnigroup International Inc | 1.60% | Equity (common) | US |
| — | nVent Electric PLC | 1.56% | Equity (common) | GB |
| AM | Antero Midstream Corp | 1.51% | Equity (common) | US |
| NYT | New York Times Co/The | 1.45% | Equity (common) | US |
| WMS | Advanced Drainage Systems Inc | 1.45% | Equity (common) | US |
| PCTY | Paylocity Holding Corp | 1.42% | Equity (common) | US |
| WING | Wingstop Inc | 1.32% | Equity (common) | US |
| COR | TopBuild Corp | 1.28% | Equity (common) | US |
| DCI | Donaldson Co Inc | 1.26% | Equity (common) | US |
| CVLT | Commvault Systems Inc | 1.26% | Equity (common) | US |
| EXP | Eagle Materials Inc | 1.24% | Equity (common) | US |
| CROX | Crocs Inc | 1.21% | Equity (common) | US |
| CHE | Chemed Corp | 1.17% | Equity (common) | US |
| HRB | H&R Block Inc | 1.12% | Equity (common) | US |
| CRUS | Cirrus Logic Inc | 1.07% | Equity (common) | US |
| ONTO | Onto Innovation Inc | 1.06% | Equity (common) | US |
| TTEK | Tetra Tech Inc | 1.02% | Equity (common) | US |
| OC | Owens Corning | 1.01% | Equity (common) | US |
| HQY | HealthEquity Inc | 0.98% | Equity (common) | US |
| LOPE | Grand Canyon Education Inc | 0.97% | Equity (common) | US |
| AYI | Acuity Inc | 0.94% | Equity (common) | US |
| CGNX | Cognex Corp | 0.93% | Equity (common) | US |
| EXPO | Exponent Inc | 0.93% | Equity (common) | US |
| COKE | Coca-Cola Consolidated Inc | 0.92% | Equity (common) | US |
| WTS | Watts Water Technologies Inc | 0.91% | Equity (common) | US |
| GMED | Globus Medical Inc | 0.85% | Equity (common) | US |
| VOYA | Voya Financial Inc | 0.80% | Equity (common) | US |
| WH | Wyndham Hotels & Resorts Inc | 0.78% | Equity (common) | US |
| NXST | Nexstar Media Group Inc | 0.75% | Equity (common) | US |
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | -0.02% | -0.02% |
| Feb | -- | -2.87% | -2.87% |
| Mar | -- | -6.84% | -6.84% |
| Apr | -- | 7.23% | 7.23% |
| May | -- | 6.42% | 6.42% |
| Jun | -- | 1.92% | 1.92% |
| Jul | -- | -0.04% | -0.04% |
| Aug | -0.85% | 0.52% | -0.16% |
| Sep | 2.05% | 2.00% | 2.02% |
| Oct | -1.08% | 1.19%* | 0.05% |
| Nov | -0.71% | -- | -0.71% |
| Dec | -2.21% | -- | -2.21% |
| Total | -2.82% | 9.12% | 3.15% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: MCOW
Executive Summary
Overall Assessment: NEUTRAL (6/10)
Key Drivers and Primary Risks:
- Technical indicators suggest a neutral market regime, with no clear uptrend or downtrend.
- Momentum oscillators are mixed, with RSI in the neutral zone and stochastic signals indicating potential for further consolidation.
- Volatility is above average, which may impact trading decisions.
Investment Thesis: MCOW is trading within a range-bound environment, with recent price action influenced by market sentiment. Further analysis suggests that the stock's volatility profile amplifies market movements, making it sensitive to broader market trends.
Recent News Sentiment Impact: No recent news headlines available; therefore, no impact on analysis.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Consolidation
- Medium-term (1-3 months): Range-bound
- Long-term (3-12 months): Neutral
Support/Resistance Levels:
- Upper Bollinger Band: $21.49
- Middle Line: $20.92
- Lower Bollinger Band: $20.35
- SMA 50: $20.29
Momentum Signals:
- RSI (14): 56.56 (neutral)
- MACD: Bullish signal line crossover with the histogram above zero, indicating potential for further price appreciation.
- Bollinger Bands: Neutral signal; no clear buy or sell signal.
Volume Analysis:
- Volume SMA 20: 778.70
- OBV: 38940.70 (no clear trend)
- Volume Rate of Change: -98.16% (indicating low volume)
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available.
Sentiment Assessment: N/A (no recent news headlines)
Catalyst Identification: None identified.
Market Narrative: Neutral market sentiment with no clear directional bias; MCOW's price action is influenced by broader market trends.
Risk & Volatility Assessment
Beta Interpretation: Beta 1.13 indicates a high-risk profile, as the stock moves more than the market on average.
Volatility Regime: Above-average volatility (Stock Volatility: 0.18) amplifies market movements.
Options Market Signals: No options data available; therefore, no signals to analyze.
Downside Protection: SMA 50 and lower Bollinger Band provide potential support levels for risk management.
Market Context & Positioning
Sector Performance: Neutral sector performance (no clear outperformance or underperformance).
Institutional Activity: No clear institutional interest signal; volume patterns suggest mixed signals.
Correlation Analysis: Correlation with the market is 0.82, indicating a high degree of synchronization with broader market trends.
Relative Valuation: Positioning within trading range; no clear valuation-based buy or sell signal.
Key Levels & Action Items
Critical Price Levels:
- Upper Bollinger Band: $21.49
- Middle Line: $20.92
- Lower Bollinger Band: $20.35
- SMA 50: $20.29
Breakout/Breakdown Levels: None identified.
Time-Sensitive Catalysts: Earnings date not available; no imminent catalysts to consider.
Risk Management: Consider stop-loss levels at SMA 50 and lower Bollinger Band for risk management.
This comprehensive analysis provides a neutral assessment of MCOW's technical, news, and volatility profiles. The stock's price action is influenced by broader market trends, with above-average volatility amplifying these movements. Investors should consider the potential risks and rewards associated with this profile, focusing on managing risk through stop-loss levels and position sizing considerations.
MCOW Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 250
Period: 252 trading days
Above average volatility - stock moves with market amplification
MCOW Institutional Ownership (13F)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|