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LCOWvsCDEIETF Comparison
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 Information Technology, Health Care and Communication Services. In contrast, CDEI's top sector exposures are Information Technology, Financials and Communication Services. LCOW is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.14% for CDEI. LCOW is down -2% year-to-date (YTD) with +$1M in YTD flows. CDEI performs worse with -2.31% 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.
LCOW vs CDEI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LCOW CDEI | -1.88%-2.46% | -2.28%-1.46% | -2.00%-2.31% | n/a+20.08% | n/a+69.48% | n/an/a |
| Flows | LCOW CDEI | +$589K- | +$1M- | +$1M- | --$8M | --$20M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCOW CDEI | +11.94%+11.61% | n/a+18.11% | n/a+14.96% | n/an/a |
| Max drawdown | LCOW CDEI | -3.84%-4.61% | n/a-13.80% | n/a-19.34% | n/an/a |
| Max drawdown duration | LCOW CDEI | 36d57d | n/a45d | n/a127d | n/an/a |
LCOW | CDEI | |
Last sale 3/11/2026 at 1:30 PM | $23.29 | $80.41 |
| Previous close 03/10/2026 | $23.39 | $80.66 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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LCOW | CDEI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
LCOW | CDEI | |
|---|---|---|
| Last price | $23.29 | $80.41 |
| 1D performance | -0.41% | -0.31% |
| AuM | $16.97 M | $16.14 M |
| E/R | 0.49% | 0.14% |
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 | 255 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2025 | February 1, 2023 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the LCOW and CDEI ETFs performed in 2026?
As of March 10, 2026, LCOW is down -2% year-to-date (YTD), while CDEI has lost -2.31%. That puts LCOW better performer ahead so far this year.
Which ETF is attracting more investor money: LCOW or CDEI?
Year-to-date, the LCOW ETF saw +$1M in flows, compared to - for CDEI.
Which ETF is bigger: LCOW or CDEI?
As of March 10, 2026, LCOW holds $16.97 M in assets under management (AUM), while CDEI manages $16.14 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, Financials and Communication Services.
What are the top holdings of the LCOW ETF and CDEI ETF?
LCOW top holdings include ALPHABET INC-CL, NVIDIA and APPLE. 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 56.26% of its assets in the top 15. CDEI has 260 securities and a top 15 weight of 55.58%.
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