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LCOWvsCDEIETF Comparison

ETF 1

LCOW

Pacer S&P 500 Quality FCF Aristocrats ETF

This fund is part of

US Multi-Factor

+1.03%

Full LCOW fund page

VS

ETF 2

CDEI

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

Full CDEI fund page

Pacer S&P 500 Quality FCF Aristocrats ETF (LCOW) belongs to the US Multi-Factor segment. Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) is part of the segment. LCOW's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, CDEI's top sector exposures are Information Technology, Communication Services and Financials. LCOW is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.14% for CDEI. LCOW is up 5.2% year-to-date (YTD) with +$8M in YTD flows. CDEI performs better with 9.21% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of LCOW and CDEI 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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LCOW vs CDEI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LCOW CDEI	+0.53%+1.63%	+11.02%+14.71%	+5.20%+9.21%	+20.63%+26.38%	n/a+65.70%	n/an/a
Flows	LCOW CDEI	+$1M-	+$7M-	+$8M-	+$13M-$12M	--$26M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LCOW CDEI	+14.41%+15.39%	+12.21%+12.45%	n/a+15.04%	n/an/a
Max drawdown	LCOW CDEI	-4.03%-3.98%	-10.34%-9.97%	n/a-19.34%	n/an/a
Max drawdown duration	LCOW CDEI	20d15d	91d95d	n/a127d	n/an/a

Trading data

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	LCOW	CDEI
Last sale 6/18/2026 at 1:30 PM	$25.12	$90.20
Previous close 06/18/2026	$24.91	$89.28
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	LCOW	CDEI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	LCOW	CDEI
Last price	$25.12	$90.20
1D performance	+0.85%	+1.04%
AuM	$25.09 M	$18.01 M
E/R	0.49%	0.14%

Characteristics

	LCOW	CDEI
Management strategy	Passive	Passive
Provider	PACER ETFs	Morgan Stanley
Benchmark	S&P 500 Quality FCF Aristocrats Index	Calvert US Large-Cap Diversity Research Index
N° of holdings	98	247
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 6, 2025	February 1, 2023
ESG	No	Yes

More LCOW data on Trackinsight

More CDEI data on Trackinsight

Exposure

Countries

LCOW

USA

99.34%

Other

0.66%

CDEI

USA

95.79%

Other

4.21%

Sectors

LCOW

Information Techn.

50.26%

Health Care

15.22%

Communication Ser.

10.96%

Financials

7.2%

Other

16.36%

CDEI

Information Techn.

44.35%

Communication Ser.

11.52%

Financials

10.35%

Health Care

8.83%

Other

24.95%

Diversification

LCOW

Total weight of top 15 holdings out of 15

59.64%

CDEI

Total weight of top 15 holdings out of 15

56.01%

Top 15 holdings

Data as of April 30, 2026

LCOW

BROADCOM LIMITED

5.73%

NVIDIA

5.72%

MICROSOFT-T

5.45%

META PLATFORMS

5.32%

ALPHABET INC-CL

5.32%

APPLE

4.97%

VISA INCORPORATION

4.82%

MASTERCARD

4.80%

ABBVIE

4.01%

JOHNSON&JOHNSON

3.22%

PHILLIP MORRIS

2.69%

US5128073062

2.13%

KLA CORPORATION

1.95%

CISCO-T

1.81%

APPLIED MATERIAL

1.70%

CDEI

NVIDIA

9.86%

APPLE

7.98%

ALPHABET INC-CL

7.90%

MICROSOFT-T

6.85%

AMAZON.COM INC

3.76%

JPMORGAN CHASE

3.25%

LILLY

2.71%

VISA INCORPORATION

2.33%

MASTERCARD

1.85%

NETFLIX

1.74%

BK OF AMERICA CO

1.69%

INTEL-T

1.60%

PROCTERGAMBLE

1.55%

CISCO-T

1.54%

US5128073062

1.40%

Frequently asked questions about LCOW and CDEI

How have the LCOW and CDEI ETFs performed in 2026?

As of June 18, 2026, LCOW is up 5.2% year-to-date (YTD), while CDEI has returned 9.21%. That puts CDEI better performer ahead so far this year.

Which ETF is attracting more investor money: LCOW or CDEI?

Year-to-date, the LCOW ETF saw +$8M in flows, compared to - for CDEI.

Which ETF is more volatile: LCOW or CDEI?

Over the past year, LCOW had a volatility of 12.21%, while CDEI experienced 12.45%.

Which ETF is bigger: LCOW or CDEI?

As of June 18, 2026, LCOW holds $25.09 M in assets under management (AUM), while CDEI manages $18.01 M.

What sectors do the LCOW and CDEI ETFs invest in?

LCOW leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, CDEI focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the LCOW ETF and CDEI ETF?

LCOW top holdings include BROADCOM LIMITED, NVIDIA and MICROSOFT-T. CDEI holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: LCOW or CDEI?

LCOW holds 100 securities with 59.64% of its assets in the top 15. CDEI has 252 securities and a top 15 weight of 56.01%.

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CDEI

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CDEI

LCOWvsCDEIETF Comparison

Pacer S&P 500 Quality FCF Aristocrats ETF

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

LCOW vs CDEI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the LCOW and CDEI ETFs performed in 2026?

As of June 18, 2026, LCOW is up 5.2% year-to-date (YTD), while CDEI has returned 9.21%. That puts CDEI better performer ahead so far this year.

Which ETF is attracting more investor money: LCOW or CDEI?

Year-to-date, the LCOW ETF saw +$8M in flows, compared to - for CDEI.

Which ETF is more volatile: LCOW or CDEI?

Over the past year, LCOW had a volatility of 12.21%, while CDEI experienced 12.45%.

Which ETF is bigger: LCOW or CDEI?

As of June 18, 2026, LCOW holds $25.09 M in assets under management (AUM), while CDEI manages $18.01 M.

What sectors do the LCOW and CDEI ETFs invest in?

LCOW leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, CDEI focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the LCOW ETF and CDEI ETF?

LCOW top holdings include BROADCOM LIMITED, NVIDIA and MICROSOFT-T. CDEI holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: LCOW or CDEI?

LCOW holds 100 securities with 59.64% of its assets in the top 15. CDEI has 252 securities and a top 15 weight of 56.01%.

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