COWZ

COWZ reports 102 positions, but the weights make it behave like about 71.8 equally weighted ones. Computed by this site from the fund's SEC Form N-PORT filing — see what this measure does not tell you and the full table.

• 004 Expense ratio
• 004 Maximum drawdown
• 004 Standard deviation
• 004 Factor exposure
• 004 Turnover
• 003 Beta

• CALF vs AVUV: Small-Cap Free Cash Flow vs Small-Cap Value — Two Quality Screens

  Both funds screen small-caps for "quality," but on different variables: CALF ranks by free-cash-flow yield, AVUV by valuation crossed with profitability....

  04 Jul 2026 9 min ETF Analysis

• OMFL vs FCTR: Dynamic Multi-Factor — Rules-Based Rotation vs AI Optimization

  Both funds rotate factor exposure by rule, not by forecast — but OMFL blends several factors against a macro-regime signal while FCTR makes a near-binary...

  29 Jun 2026 9 min ETF Analysis

• BOTZ vs. ROBO vs. AIQ: Three AI & Robotics ETFs Compared

  The three funds share a marketing category but not a portfolio: AIQ's 5-year CAGR of 17.2% comes mostly from mega-cap semiconductors and hyperscalers, not...

  30 May 2026 10 min ETF Analysis

• COWZ vs. FCTR: Free Cash Flow Focus vs. AI Multi-Factor Optimization

  Over the trailing five years, COWZ compounded at 10.6% per year while FCTR managed 2.9%, with a deeper drawdown — the simpler rule beat the adaptive model...

  14 May 2026 9 min ETF Analysis

• The Master Guide to Evidence-Based ETF Portfolios: Using AI to Optimize Allocation (2026)

  "AI-driven portfolio optimization" mostly solves a problem long-horizon investors don't actually have. Real-time tilting at retail frequency tends to cost...

  26 Apr 2026 9 min Long-Term Strategy