GFGFvsLCOWETF Comparison
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Guru Favorite Stocks ETF (GFGF) and Pacer S&P 500 Quality FCF Aristocrats ETF (LCOW) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. GFGF is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.49% for LCOW. GFGF is up 0.91% year-to-date (YTD) with -$1M in YTD flows. LCOW performs better with 8.29% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of GFGF and LCOW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GFGF vs LCOW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GFGF LCOW | +1.91%+3.73% | +4.15%+7.07% | +0.91%+8.29% | +7.45%+18.35% | +53.23%n/a | n/an/a |
| Flows | GFGF LCOW | -$353K+$619K | -$353K+$4M | -$1M+$8M | -$1M+$12M | -$10M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GFGF LCOW | +11.72%+11.64% | +12.63%+12.27% | +15.25%n/a | n/an/a |
| Max drawdown | GFGF LCOW | -4.17%-3.97% | -15.08%-10.34% | -15.68%n/a | n/an/a |
| Max drawdown duration | GFGF LCOW | 30d28d | 170d91d | 155dn/a | n/an/a |
Trading data
GFGF | LCOW | |
Last sale 7/17/2026 at 1:30 PM | $35.74 | $25.85 |
| Previous close 07/16/2026 | $36.22 | $26.13 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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GFGF
is actively managed and doesn’t replicate an indexGFGF | LCOW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
GFGF | LCOW | |
|---|---|---|
| Last price | $35.74 | $25.85 |
| 1D performance | -1.33% | -1.06% |
| AuM | $36.80 M | $26.48 M |
| E/R | 0.66% | 0.49% |
Characteristics
GFGF | LCOW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | PACER ETFs |
| Benchmark | - | S&P 500 Quality FCF Aristocrats Index |
| N° of holdings | 27 | 100 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 2021 | May 6, 2025 |
| ESG | No | No |
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Exposure
Countries
GFGF
USA
82.27%
Other
17.73%
LCOW
USA
99.41%
Other
0.59%
Sectors
GFGF
Technology
49.86%
Finance
19.06%
Healthcare
12.93%
Other
18.15%
LCOW
Technology
56.98%
Finance
14.83%
Healthcare
14.64%
Other
13.55%
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Diversification
GFGF
Total weight of top 15 holdings out of 15
64.32%
LCOW
Total weight of top 15 holdings out of 15
60.26%
Top 15 holdings
Data as of May 31, 2026
GFGF
Microsoft Corp.
7.54%
Alphabet, Inc.
5.69%
MSCI, Inc.
4.65%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.43%
NVIDIA Corp.
4.42%
Apple, Inc.
4.19%
ASML Holding NV
4.07%
UnitedHealth Group, Inc.
3.96%
Berkshire Hathaway, Inc.
3.78%
Eli Lilly & Co.
3.74%
Elevance Health, Inc.
3.72%
Monolithic Power Systems, Inc.
3.71%
Visa, Inc.
3.69%
Amazon.com, Inc.
3.62%
Synopsys, Inc.
3.11%
LCOW
Broadcom Inc.
5.79%
Apple, Inc.
5.47%
Microsoft Corp.
5.46%
Alphabet, Inc.
5.43%
NVIDIA Corp.
5.27%
Visa, Inc.
4.80%
Meta Platforms, Inc.
4.69%
Mastercard, Inc.
4.42%
AbbVie, Inc.
4.18%
Johnson & Johnson
3.04%
Philip Morris International, Inc.
2.80%
Lam Research Corp.
2.47%
Cisco Systems, Inc.
2.33%
Palo Alto Networks, Inc.
2.24%
KLA Corp.
1.86%
Frequently asked questions about GFGF and LCOW
How have the GFGF and LCOW ETFs performed in 2026?
As of July 17, 2026, GFGF is up 0.91% year-to-date (YTD), while LCOW has returned 8.29%. That puts LCOW better performer ahead so far this year.
Which ETF is attracting more investor money: GFGF or LCOW?
Year-to-date, the GFGF ETF saw -$1M in flows, compared to +$8M for LCOW.
Which ETF is more volatile: GFGF or LCOW?
Over the past year, GFGF had a volatility of 12.63%, while LCOW experienced 12.27%.
Which ETF is bigger: GFGF or LCOW?
As of July 17, 2026, GFGF holds $36.80 M in assets under management (AUM), while LCOW manages $26.48 M.
What sectors do the GFGF and LCOW ETFs invest in?
GFGF leans toward sectors like Technology, Finance and Healthcare. Meanwhile, LCOW focuses on Technology, Finance and Healthcare.
What are the top holdings of the GFGF ETF and LCOW ETF?
GFGF top holdings include Microsoft Corp., Alphabet, Inc. and MSCI, Inc.. LCOW holds in its top three: Broadcom Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: GFGF or LCOW?
GFGF holds 28 securities with 64.32% of its assets in the top 15. LCOW has 100 securities and a top 15 weight of 60.26%.
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