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LCOWvsEFIVETF Comparison
Pacer S&P 500 Quality FCF Aristocrats ETF (LCOW) belongs to the US Multi-Factor segment. SPDR S&P 500 ESG ETF (EFIV) is part of the US Large Cap segment. LCOW's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, EFIV's top sector exposures are Information Technology, Communication Services and Health Care. LCOW is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.1% for EFIV. LCOW is down -3.83% year-to-date (YTD) with +$1M in YTD flows. EFIV performs better with -2.3% YTD performance, and -$160M in YTD flows. Run a side-by-side ETF comparison of LCOW and EFIV 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 EFIV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LCOW EFIV | -2.19%-2.93% | -3.64%-1.65% | -3.83%-2.30% | n/a+22.72% | n/a+81.82% | n/a+89.11% |
| Flows | LCOW EFIV | +$589K+$160K | +$1M-$188M | +$1M-$160M | --$849M | --$310M | -+$253M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCOW EFIV | +12.02%+11.84% | n/a+18.09% | n/a+14.85% | n/a+16.96% |
| Max drawdown | LCOW EFIV | -5.18%-4.82% | n/a-13.79% | n/a-19.22% | n/a-24.63% |
| Max drawdown duration | LCOW EFIV | 38d31d | n/a45d | n/a205d | n/a695d |
LCOW | EFIV | |
Last sale 3/13/2026 at 2:30 PM | $22.97 | $64.31 |
| Previous close 03/12/2026 | $22.97 | $64.64 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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LCOW | EFIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
LCOW | EFIV | |
|---|---|---|
| Last price | $22.97 | $64.31 |
| 1D performance | +0.00% | -0.52% |
| AuM | $16.66 M | $962.95 M |
| E/R | 0.49% | 0.1% |
LCOW | EFIV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | SPDR |
| Benchmark | S&P 500 Quality FCF Aristocrats Index | S&P 500 Scored & Screened Index |
| N° of holdings | 98 | 300 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2025 | July 28, 2020 |
| 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 EFIV ETFs performed in 2026?
As of March 12, 2026, LCOW is down -3.83% year-to-date (YTD), while EFIV has lost -2.3%. That puts EFIV better performer ahead so far this year.
Which ETF is attracting more investor money: LCOW or EFIV?
Year-to-date, the LCOW ETF saw +$1M in flows, compared to -$160M for EFIV.
Which ETF is bigger: LCOW or EFIV?
As of March 12, 2026, LCOW holds $16.66 M in assets under management (AUM), while EFIV manages $962.95 M.
What sectors do the LCOW and EFIV ETFs invest in?
LCOW leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, EFIV focuses on Information Technology, Communication Services and Health Care.
What are the top holdings of the LCOW ETF and EFIV ETF?
LCOW top holdings include ALPHABET INC-CL, NVIDIA and APPLE. EFIV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: LCOW or EFIV?
LCOW holds 100 securities with 56.26% of its assets in the top 15. EFIV has 311 securities and a top 15 weight of 52.69%.
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