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LCOWvsDYNFETF Comparison

ETF 1

LCOW

Pacer S&P 500 Quality FCF Aristocrats ETF

This fund is part of

US Multi-Factor

-0.04%

Full LCOW fund page

VS

ETF 2

DYNF

iShares U.S. Equity Factor Rotation Active ETF

This fund is part of

US Multi-Factor

-0.04%

Full DYNF fund page

Pacer S&P 500 Quality FCF Aristocrats ETF (LCOW) and iShares U.S. Equity Factor Rotation Active ETF (DYNF) belong to the same industry segment: US Multi-Factor. LCOW's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, DYNF's top sector exposures are Technology, Finance and Industrials. LCOW is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.26% for DYNF. LCOW is up 12.87% year-to-date (YTD) with +$9M in YTD flows. DYNF performs worse with 11.43% YTD performance, and +$7.52B in YTD flows. Run a side-by-side ETF comparison of LCOW and DYNF 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 DYNF 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 11/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LCOW DYNF	-0.07%-2.76%	+3.17%+0.80%	+12.87%+11.43%	+15.35%+12.06%	n/a+104.30%	n/a+90.06%
Flows	LCOW DYNF	+$1M+$1.19B	+$1M+$3.45B	+$9M+$7.52B	+$8M+$9.61B	-+$32.89B	-+$32.85B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LCOW DYNF	+9.90%+11.33%	+12.17%+13.78%	n/a+15.78%	n/a+17.70%
Max drawdown	LCOW DYNF	-2.96%-4.75%	-10.34%-8.70%	n/a-18.71%	n/a-26.82%
Max drawdown duration	LCOW DYNF	36d24d	91d63d	n/a125d	n/a608d

Trading data

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	LCOW	DYNF
Last sale 11/3/2026 at 2:30 PM	$26.87	$67.12
Previous close 11/02/2026	$26.89	$66.80
Consolidated volume 11/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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DYNF

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 11/3/2026 at 2:30 PM

Live

Closed

	LCOW	DYNF
Last price	$26.87	$67.12
1D performance	-0.08%	+0.48%
AuM	$28.22 M	$41.81 B
E/R	0.49%	0.26%

Characteristics

	LCOW	DYNF
Management strategy	Passive	Active
Provider	PACER ETFs	iShares
Benchmark	S&P 500 Quality FCF Aristocrats Index	-
N° of holdings	98	257
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 6, 2025	March 19, 2019
ESG	No	No

More LCOW data on Trackinsight

More DYNF data on Trackinsight

Exposure

Countries

LCOW

USA

99.45%

Other

0.55%

DYNF

USA

98.02%

Other

1.98%

Sectors

LCOW

Technology

55.8%

Healthcare

16.51%

Finance

15.04%

Other

12.66%

DYNF

Technology

48.28%

Finance

15.69%

Industrials

8.18%

Healthcare

7.61%

Other

20.24%

Diversification

LCOW

Total weight of top 15 holdings out of 15

61.68%

DYNF

Total weight of top 15 holdings out of 15

50.33%

Top 15 holdings

Data as of September 30, 2026

LCOW

Microsoft Corp.

5.97%

Apple, Inc.

5.61%

NVIDIA Corp.

5.47%

Meta Platforms, Inc.

5.16%

Visa, Inc.

5.07%

AbbVie, Inc.

4.82%

Mastercard, Inc.

4.74%

Alphabet, Inc.

4.72%

Broadcom Inc.

4.37%

Johnson & Johnson

3.43%

Palo Alto Networks, Inc.

3.03%

Philip Morris International, Inc.

2.89%

Lam Research Corp.

2.45%

Cisco Systems, Inc.

2.00%

Applied Materials, Inc.

1.95%

DYNF

NVIDIA Corp.

8.50%

Apple, Inc.

7.77%

Microsoft Corp.

4.95%

Amazon.com, Inc.

4.04%

JPMorgan Chase & Co.

3.23%

Meta Platforms, Inc.

2.72%

ExxonMobil Holdings Corp.

2.69%

Broadcom Inc.

2.52%

Alphabet, Inc.

2.47%

Alphabet, Inc.

2.04%

Johnson & Johnson

2.02%

Micron Technology, Inc.

1.99%

Bank of America Corp.

1.89%

Advanced Micro Devices, Inc.

1.81%

Lam Research Corp.

1.69%

Frequently asked questions about LCOW and DYNF

LCOWvsDYNFETF Comparison

Pacer S&P 500 Quality FCF Aristocrats ETF

iShares U.S. Equity Factor Rotation Active ETF

LCOW vs DYNF performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the LCOW and DYNF ETFs performed in 2026?

As of November 2, 2026, LCOW is up 12.87% year-to-date (YTD), while DYNF has returned 11.43%. That puts LCOW better performer ahead so far this year.

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

Year-to-date, the LCOW ETF saw +$9M in flows, compared to +$7.52B for DYNF.

Which ETF is more volatile: LCOW or DYNF?

Over the past year, LCOW had a volatility of 12.17%, while DYNF experienced 13.78%.

Which ETF is bigger: LCOW or DYNF?

As of November 2, 2026, LCOW holds $28.22 M in assets under management (AUM), while DYNF manages $41.81 B.

What sectors do the LCOW and DYNF ETFs invest in?

LCOW leans toward sectors like Technology, Healthcare and Finance. Meanwhile, DYNF focuses on Technology, Finance and Industrials.

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

LCOW top holdings include Microsoft Corp., Apple, Inc. and NVIDIA Corp.. DYNF holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: LCOW or DYNF?

LCOW holds 98 securities with 61.68% of its assets in the top 15. DYNF has 258 securities and a top 15 weight of 50.33%.

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