CCFE vs QQWZ
Comparison between CONCOURSE CAPITAL FOCUSED EQUITY ETF (CCFE, ETF) and PACER CASH COWZ 100-NASDAQ 100 ROTATOR ETF (QQWZ, ETF).
CCFE vs QQWZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CCFE
$39M
Winner
QQWZ
$39M
Expense Ratio
CCFE
0.95%
Winner
QQWZ
0.49%
Max Drawdown
CCFE
21.15%
Winner
QQWZ
7.81%
Sharpe Ratio
CCFE
0.25
Winner
QQWZ
1.13
5Y Beta
CCFE
1.15
Winner
QQWZ
1.06
P/E Ratio
Winner
CCFE
-28.60
QQWZ
37.73
Forward P/E
Winner
CCFE
19.92
QQWZ
23.02
PEG Ratio
Winner
CCFE
-0.01
QQWZ
0.23
5Y EPS CAGR
CCFE
-4.16%
Winner
QQWZ
31.73%
Debt to Equity
CCFE
96.77%
Winner
QQWZ
34.24%
P/S Ratio
Winner
CCFE
0.45
QQWZ
6.21
P/B Ratio
Winner
CCFE
1.64
QQWZ
9.33
CCFE vs QQWZ - Holdings Comparison
CCFE and QQWZ have 1 common holdings. Overlap is -0.01%
CCFE's top 25 holdings weight is 100.01%. QQWZ's top 25 holdings weight is 70.90%.
| Rank | CCFE | QQWZ |
|---|---|---|
| #1 | COOPER-STANDARD HOLDINGS INC (CPS) - 10.41% | NVIDIA CORP (NVDA) - 8.12% |
| #2 | WESCO INTERNATIONAL INC (WCC) - 8.70% | APPLE INC (AAPL) - 7.33% |
| #3 | PREMIUM BRANDS HOLDINGS CORP TRUST UNITS STOCK SETTLEMENT (PRBZF) - 7.32% | MICRON TECHNOLOGY INC (MU) - 4.85% |
| #4 | ADVANCE AUTO PARTS INC (AAP) - 7.04% | MICROSOFT CORP (MSFT) - 4.53% |
| #5 | ARCBEST CORP (ARCB) - 6.63% | AMAZON.COM INC (AMZN) - 4.22% |
| #6 | COLUMBUS MCKINNON CORP (CMCO) - 5.25% | ADVANCED MICRO DEVICES INC (AMD) - 3.91% |
| #7 | GXO LOGISTICS INC (GXO) - 4.26% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #8 | QXO INC (QXO) - 3.93% | TESLA INC (TSLA) - 3.14% |
| #9 | TOPICUS COM INC ORDINARY SHARES (SUB VOTING) (n/a) - 3.93% | META PLATFORMS INC CLASS A (META) - 3.10% |
| #10 | LITHIA MOTORS INC CLASS A (LAD) - 3.86% | ALPHABET INC CLASS C (GOOG) - 3.09% |
| #11 | VF CORP (VFC) - 3.86% | BROADCOM INC (AVGO) - 2.92% |
| #12 | BUILDERS FIRSTSOURCE INC (BLDR) - 3.76% | WALMART INC (WMT) - 2.43% |
| #13 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 3.48% | INTEL CORP (INTC) - 2.37% |
| #14 | COMSTOCK RESOURCES INC (CRK) - 3.39% | APPLIED MATERIALS INC (AMAT) - 2.07% |
| #15 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.19% | CISCO SYSTEMS INC (CSCO) - 2.02% |
| #16 | SOMNIGROUP INTERNATIONAL INC (SGI) - 2.96% | LAM RESEARCH CORP (LRCX) - 1.89% |
| #17 | FISERV INC (FISV) - 2.82% | COSTCO WHOLESALE CORP (COST) - 1.78% |
| #18 | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 2.81% | NETFLIX INC (NFLX) - 1.35% |
| #19 | CLEAN HARBORS INC (CLH) - 2.69% | n/a (PLTR) - 1.34% |
| #20 | SUNBELT RENTALS HOLDINGS INC (SUNB) - 2.69% | KLA CORP (KLAC) - 1.32% |
| #21 | PROFICIENT AUTO LOGISTICS INC (PAL) - 2.69% | PALO ALTO NETWORKS INC (PANW) - 1.26% |
| #22 | THE BRINK'S CO (BCO) - 2.27% | TEXAS INSTRUMENTS INC (TXN) - 1.22% |
| #23 | FOX FACTORY HOLDING CORP (FOXF) - 1.99% | n/a (SPCX) - 1.14% |
| #24 | OTHER ASSETS AND LIABILITIES (n/a) - 0.09% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.13% |
| #25 | CANADIAN DOLLAR (n/a) - -0.01% | LINDE PLC (LIN) - 1.05% |
| Total Holdings | 25 | 106 |
CCFE vs QQWZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CCFE
-0.92%
QQWZ
-3.79%
3M
CCFE
-3.50%
Winner
QQWZ
+6.80%
6M
CCFE
-3.84%
Winner
QQWZ
+9.33%
1Y
CCFE
+7.46%
Winner
QQWZ
+22.72%
Max(CAGR)
CCFE
+10.13%
Winner
QQWZ
+34.71%
CCFE vs QQWZ - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CCFE | QQWZ |
|---|---|---|
| 2026 | +2.16% | +12.00% |
| 2025 | +7.81% | +26.23% |
CCFE vs QQWZ Drawdown Comparison
The maximum drawdown for CCFE was -21.15%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for QQWZ was -7.81%, occurring on Nov 20, 2025. Recovery took 52 trading sessions.
The current CCFE drawdown is -13.76%. The current QQWZ drawdown is -4.85%.
| Rank | CCFE | QQWZ |
|---|---|---|
| #1 | -21.15% Feb 13, 2026 - Mar 30, 2026 | -7.81% Oct 29, 2025 - Jan 14, 2026 |
| #2 | -13.96% Sep 11, 2025 - Feb 3, 2026 | -6.74% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -6.47% Jul 28, 2025 - Aug 13, 2025 | -4.92% Feb 27, 2026 - May 5, 2026 |
| #4 | -3.35% Feb 11, 2026 - Feb 13, 2026 | -3.60% Oct 8, 2025 - Oct 20, 2025 |
| #5 | -2.95% Jul 10, 2025 - Jul 23, 2025 | -2.99% Aug 13, 2025 - Sep 9, 2025 |
| #6 | -2.33% Aug 13, 2025 - Aug 21, 2025 | -2.55% May 14, 2026 - May 26, 2026 |
| #7 | -2.32% Jun 12, 2025 - Jun 27, 2025 | -2.38% Jul 28, 2025 - Aug 7, 2025 |
| #8 | -1.88% Sep 8, 2025 - Sep 11, 2025 | -2.33% May 19, 2025 - Jun 2, 2025 |
| #9 | -1.39% Jul 2, 2025 - Jul 9, 2025 | -2.02% Jan 14, 2026 - Jan 26, 2026 |
| #10 | -1.17% Feb 4, 2026 - Feb 6, 2026 | -1.59% Feb 11, 2026 - Feb 27, 2026 |
| #11 | -0.96% Jul 23, 2025 - Jul 25, 2025 | -1.54% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -0.64% Aug 27, 2025 - Sep 4, 2025 | -1.50% Jun 12, 2025 - Jun 24, 2025 |
| #13 | -0.57% Jun 27, 2025 - Jul 1, 2025 | -1.10% Oct 20, 2025 - Oct 24, 2025 |
| #14 | -0.57% Feb 6, 2026 - Feb 11, 2026 | -0.92% Jun 4, 2025 - Jun 6, 2025 |
| #15 | -0.37% Aug 22, 2025 - Aug 26, 2025 | -0.86% May 11, 2026 - May 13, 2026 |
Correlation
Correlation between CCFE and QQWZ is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.51
-101
Dividend Comparison (2025 - 2026)
CCFE vs QQWZ dividend yield comparison.
| Year | CCFE | QQWZ |
|---|---|---|
| 2026 | 0.00% | 0.49% |
| 2025 | 0.02% | 0.11% |
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