CBOE · inception 2016-02-23 · beta 0.40 · avg volume 269,675 · holdings as of 2026-10-16 · prices through 2026-10-16
AUM$3.6B
Holdings103
Top-10 weight21.9%
1-yr return+18.6%
Max drawdown 5y-21.5%
Volatility 1y11.3%
Performance vs S&P 500 (SPY)
■ GCOW■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
GCOW
+0.9%
+4.3%
+2.1%
+12.4%
+18.6%
+54.7%
+85.4%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-27). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
ACN
Accenture PLC
2.34%
2
CVX
Chevron Corp
2.30%
3
PM
Philip Morris International Inc
2.24%
4
MDT
Medtronic PLC
2.24%
5
ULVR.L
Unilever PLC
2.21%
6
CNQ.TO
CANADIAN NAT RES LTD
2.20%
7
PFE
Pfizer Inc
2.18%
8
BP.L
BP PLC
2.15%
9
ENI.MI
Eni SpA
2.05%
10
BMY
Bristol-Myers Squibb Co
2.01%
Exposure
Sector
Consumer Defensive22.5%
Healthcare17.4%
Communication Services14.4%
Energy12.1%
Industrials11.1%
Consumer Cyclical7.1%
Utilities7.0%
Technology3.8%
Basic Materials3.4%
Unclassified1.4%
Financial Services0.0%
Country
US18.1%
JP13.2%
GB12.9%
FR8.7%
DE7.5%
HK6.8%
AU4.7%
CH4.7%
IE4.6%
IT4.1%
ES3.3%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
57/100
39
Quality
72/100
55
Profitability
55/100
31
Balance sheet
57/100
24
Earnings quality
71/100
76
Growth
48/100
4
Value
70/100
92
Momentum
74/100
35
Risk (safety)
58/100
12
Portfolio fundamentals
Value
P/E
12.3
P/B
1.4
P/S
0.9
Earnings yield
8.1%
FCF yield
8.9%
ROE
11.7%
Net margin
7.6%
Revenue growth (yoy)
+2.9%
Dividend yield
4.43%
Debt / equity
0.35
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
TKCPF
VanEck Morningstar Developed Markets Dividend
31.5%
30
$9.0B
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity
28.9%
33
$2.3B
LVHI
Franklin International Low Volatility High Div
27.6%
42
$5.0B
EFAV
iShares MSCI EAFE Min Vol Factor ETF
27.0%
50
$5.4B
Overlap = sum over shared holdings of the smaller of the two weights.