LCOWvsCDEIETF Comparison
VS
ETF 2
CDEI
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
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 Technology, Healthcare and Finance. In contrast, CDEI's top sector exposures are Technology, Finance and Healthcare. LCOW is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.14% for CDEI. LCOW is up 9.4% year-to-date (YTD) with +$8M in YTD flows. CDEI performs better with 12.47% 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
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LCOW CDEI | +1.25%+1.14% | +8.28%+5.37% | +9.40%+12.47% | +17.92%+23.62% | n/a+67.31% | n/an/a |
| Flows | LCOW CDEI | -$644K- | +$1M- | +$8M- | +$10M-$12M | --$20M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCOW CDEI | +11.88%+12.30% | +12.29%+12.55% | n/a+15.07% | n/an/a |
| Max drawdown | LCOW CDEI | -3.97%-3.69% | -10.34%-9.97% | n/a-19.34% | n/an/a |
| Max drawdown duration | LCOW CDEI | 28d28d | 91d95d | n/a127d | n/an/a |
Trading data
LCOW | CDEI | |
Last sale 8/4/2026 at 2:30 PM | $26.10 | $92.10 |
| Previous close 08/03/2026 | $26.10 | $91.57 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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 | ||
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Main metrics
Last update 8/4/2026 at 2:30 PM
Live
Closed
LCOW | CDEI | |
|---|---|---|
| Last price | $26.10 | $92.10 |
| 1D performance | +0.00% | +0.58% |
| AuM | $26.09 M | $18.50 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 | 100 | 232 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2025 | February 1, 2023 |
| ESG | No | Yes |
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Exposure
Countries
LCOW
USA
99.38%
Other
0.62%
CDEI
USA
98.39%
Other
1.61%
Sectors
LCOW
Technology
54.2%
Healthcare
16.32%
Finance
15.18%
Other
14.3%
CDEI
Technology
50.88%
Finance
16.89%
Healthcare
12.15%
Industrials
7.31%
Other
12.77%
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Diversification
LCOW
Total weight of top 15 holdings out of 15
60.13%
CDEI
Total weight of top 15 holdings out of 15
55.78%
Top 15 holdings
Data as of June 30, 2026
LCOW
Apple, Inc.
5.10%
Visa, Inc.
5.06%
AbbVie, Inc.
4.98%
Alphabet, Inc.
4.93%
NVIDIA Corp.
4.91%
Broadcom Inc.
4.84%
Microsoft Corp.
4.63%
Mastercard, Inc.
4.57%
Meta Platforms, Inc.
4.17%
Johnson & Johnson
3.52%
Lam Research Corp.
3.01%
Philip Morris International, Inc.
2.92%
Applied Materials, Inc.
2.55%
KLA Corp.
2.47%
Palo Alto Networks, Inc.
2.47%
CDEI
NVIDIA Corp.
8.45%
Apple, Inc.
7.84%
Alphabet, Inc.
7.33%
Microsoft Corp.
5.50%
Eli Lilly & Co.
3.59%
Advanced Micro Devices, Inc.
3.56%
JPMorgan Chase & Co.
3.40%
Intel Corp.
2.51%
Visa, Inc.
2.40%
Lam Research Corp.
2.28%
Cisco Systems, Inc.
1.95%
AbbVie, Inc.
1.88%
Mastercard, Inc.
1.76%
Bank of America Corp.
1.70%
GE Aerospace
1.64%
Frequently asked questions about LCOW and CDEI
How have the LCOW and CDEI ETFs performed in 2026?
As of August 3, 2026, LCOW is up 9.4% year-to-date (YTD), while CDEI has returned 12.47%. 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 12.29%, while CDEI experienced 12.55%.
Which ETF is bigger: LCOW or CDEI?
As of August 3, 2026, LCOW holds $26.09 M in assets under management (AUM), while CDEI manages $18.50 M.
What sectors do the LCOW and CDEI ETFs invest in?
LCOW leans toward sectors like Technology, Healthcare and Finance. Meanwhile, CDEI focuses on Technology, Finance and Healthcare.
What are the top holdings of the LCOW ETF and CDEI ETF?
LCOW top holdings include Apple, Inc., Visa, Inc. and AbbVie, Inc.. CDEI holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: LCOW or CDEI?
LCOW holds 100 securities with 60.13% of its assets in the top 15. CDEI has 232 securities and a top 15 weight of 55.78%.
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Latest news about LCOW & CDEI
Donald Trump’s Executive Orders: ETF Bulls and Bears
January 24, 2025
CDEI
Morgan Stanley Launches Six New ESG-Focused ETFs
February 16, 2023
CDEI
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