AAII ETF Evaluator

ETF Evaluator: Pacer S&P SmCp 600 Qul FCF Aristcrts ETF () Follow This ETF

Equity
Global Asset Class
U.S. Equity
Fund Group
Small Blend
Category
$23.480
Last Trade
(as of Aug 26)
$ 2 Mil
Share Class Assets
na
TTM Yield
$23.820 - $18.700
52-Wk High-Low Range
0.59% D
Expense Ratio
32%
Portfolio Turnover
1 (k)
Avg. Daily Trading Vol.

Best Performing in Small Blend Over the Last Year

55.4% Invesco NASDAQ Future Gen 200 ETF (QQQS)
45.8% iShares Micro-Cap ETF (IWC)
45.6% First Trust Small Cap Core AlphaDEX® ETF (FYX)
43.8% Fidelity Enhanced Small Cap Core ETF (FESM)
38.9% Inspire Small/Mid Cap ETF (ISMD)
Data as of 7/31/2026
4.0% A (NAV)
4.0% A (Price)
1-Mo Return
11.0% A (NAV)
10.8% A (Price)
3-Mo Return
16.6% D (NAV)
12.7% F (Price)
YTD Return
na (NAV)
na (Price)
1-Yr Return
na (NAV)
na (Price)
3-Yr Return
na (NAV)
na (Price)
5-Yr Return
na
Category
Risk
Index
na
Total
Risk
Index

ETF Details

Fund Family
Pacer

Inception Date
8/27/2025

Website

Phone
877-337-0500

Primary Benchmark
S&P SC 600 Qlty FCF Aristocrats TR USD: 100%

Additional Fund Details

Pacer S&P SmCp 600 Qul FCF Aristcrts ETF Overview

Pacer S&P SmCp 600 Qul FCF Aristcrts ETF (SCOW) is a passively managed U.S. Equity Small Blend exchange-traded fund (ETF). Pacer launched the ETF in 2025.

The investment seeks to track the total return performance, before fees and expenses, of the S&P SmallCap 600 Quality FCF Aristocrats Index. The index measures the performance of companies within the S&P SmallCap 600® Index that have had positive free cash flow for at least seven consecutive years and simultaneously have high FCF margin and high FCF return on invested capital relative to the other companies in the S&P SmallCap 600. Under normal circumstances, at least 80% of the fund’s net assets will be invested in small-capitalization equity securities that are the component securities of the index. The fund is non-diversified.

About Pacer S&P SmCp 600 Qul FCF Aristcrts ETF (SCOW)

There are 2 members of the management team with an average tenure of 0.93 years: Bruce Kavanaugh (2025) and Danke Wang (2025). Management tenure is more important for actively managed ETFs than passive index ETFs.

The ETF has 1 primary benchmark: S&P SC 600 Qlty FCF Aristocrats TR USD index with a weighting of 100%. Pacer S&P SmCp 600 Qul FCF Aristcrts ETF has 81 securities in its portfolio. The top 10 holdings constitute 40.5% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.

Pacer S&P SmCp 600 Qul FCF Aristcrts ETF is part of the Equity global asset class and is within the U.S. Equity ETF group. Pacer S&P SmCp 600 Qul FCF Aristcrts ETF has 0.8% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 99.1% There is 0.8% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Pacer S&P SmCp 600 Qul FCF Aristcrts ETF has 0.1% of the portfolio in cash.

Assets Under Management

The fund has $1 million in total assets, which is below the $4 billion average for the Small Blend category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

SCOW Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Pacer S&P SmCp 600 Qul FCF Aristcrts ETF expense ratio is average compared to funds in the Small Blend category. Pacer S&P SmCp 600 Qul FCF Aristcrts ETF has an expense ratio of 0.59%, which is 40% higher than its category average, making the fund expense ratio grade a D. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. Pacer S&P SmCp 600 Qul FCF Aristcrts ETF has a portfolio turnover rate of 32%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 50% for the Small Blend category.

Recently, in the month of July 2026, Pacer S&P SmCp 600 Qul FCF Aristcrts ETF returned 4.0%, which earned it a grade of A, as the Small Blend category had an average return of -2.1%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.

Pacer S&P SmCp 600 Qul FCF Aristcrts ETF has a trailing yield of 0.00%, which is below the 1.17% category average. The fund normally distributes its income quarterly and its capital gains annually.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

Pacer S&P SmCp 600 Qul FCF Aristcrts ETF Grades

Year to date, the ETF has returned 16.6%, 1.3 percentage points worse than the category, which translates into a grade of D.

For more ETF grades, analysis and screening tools to help your investment discovery, join AAII for a $2, full-access trial. Learn more here: https://invest.aaii.com/membership.

Otherwise, for more information about Pacer S&P SmCp 600 Qul FCF Aristcrts ETF, including its riskiness, submit your email to unlock the rest of the article.


SCOW Trailing NAV Total Returns Data as of 7/31/26

Last
Month
Last
Quarter
Ann'l.
1Yr
Ann'l.
3Yr
Ann'l.
5Yr
Ann'l.
10Yr
SCOW Return (NAV) 4.0% 11.0% na na na na
SCOW Return (Price) 4.0% 10.8% na na na na
NAV +/- Price Return 0.032% 0.215% na na na na
Small Blend Avg -2.1% 5.7% 28.5% 14.0% 8.0% 10.8%
SCOW Grade (NAV) A A na na na na
+/- Category (NAV) 6.1% 5.3% na na na na
SCOW Tax-Cost Ratio na na na na na na

SCOW Annual NAV Total ReturnsData as of 7/31/26

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
SCOW Return (NAV) 16.6% na na na na na na na na na na
SCOW Return (Price) 12.7% na na na na na na na na na na
NAV +/- Price Ret -0.237% na na na na na na na na na na
Small Blend Avg 18.0% 8.7% 11.7% 16.3% -15.9% 24.0% 12.7% 24.8% -9.2% 14.4% 19.6%
SCOW Grade (NAV) D na na na na na na na na na na
+/- Category -1.3% na na na na na na na na na na
Risk Measures
Beta: na
R-Squared: na
Standard Deviation: na
Category Risk Index: na
Category Risk Rating:
Total Risk Index: na
Total Risk Rating:
Portfolio Characteristics
Yield: --
Total Assets: $ 2 Mil
Share Class Assets: $ 2 Mil
Turnover: 32.0%
Expense Ratio: 0.59%
Index Fund: Yes
Index Tracked: S&P SC 600 Qlty FCF Aristocrats TR USD
Index Weighting: 100%
Leveraged: No
Socially Responsible Fund: No
Capital Gains Distribution Frequency: Annually
Income Distribution Frequency: Quarterly

Management Team

Number of Managers: 2
Longest Tenure: 0.9 years
Average Tenure: 0.9 years
Managers (Year): Kavanaugh Bruce (2025), Wang Danke (2025)

Portfolio Composition (as of 7/31/26)

# of Holdings: 81
% in Top 10 Holdings: 40.5%
Fund is Non-Diversified: Yes
% in Foreign Issues: 0.8%
 

Portfolio Allocation

Domestic Stock: 99.1%
Foreign Stock: 0.8%
Preferred Stock: 0.0%
Domestic Bond: 0.0%
Foreign Bond: 0.0%
Convertible Bond: 0.0%
Other: -0.0%
Cash: 0.1%

Purchase Information

Legal Structure: Open Ended Investment Company
Fund Family: Pacer
Phone Number: 877-337-0500
Website: www.paceretfs.com
Inception Date: August 27, 2025

Expenses and Fees

Expense Ratio (%): 0.59% (Rating: Avg)
Category Average Expense Ratio (%): 0.42%
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.