The Pacer US Cash Cows 100 ETF (COWZ) and Fundstrat Granny Shots US Large Cap ETF (GRNY) represent two distinct approaches to large-cap investing. COWZ uses a rules-based screen focusing on companies with high free cash flow yield, favoring mature, cash-generating sectors like Health Care, Technology, and Energy. GRNY, actively managed by Tom Lee, targets stocks involved in multiple long-term themes such as AI and electrification, leading to holdings like NVIDIA and GE Vernova. Over the past year, GRNY outperformed COWZ with a 29.35% return versus 17.84%, reflecting its thematic growth focus, while COWZ appeals to investors seeking stable, cash-rich companies. Future performance depends on factors like oil prices, interest rates, and growth in AI and electrification sectors.
VictoryShares recently rebalanced three of its free cash flow (FCF) ETFs—VFLO, GFLW, and IFLO—shifting their portfolio focuses. VFLO increased holdings in energy giants like Exxon Mobil and Devon Energy while exiting tech and industrial stocks like D...
The Energy Select Sector SPDR Fund (XLE) has experienced significant volatility recently, closely tracking Brent crude oil prices amid geopolitical tensions around the Strait of Hormuz. While XLE is up 21% year-to-date, its performance heavily depend...
Stock futures show mixed trading as markets rebound from a Fed-induced sell-off, boosted by a US-Iran memorandum easing oil concerns. Oil prices fell to lows not seen since March, supporting equities, while Treasury yields varied with focus on econom...
