LCOWvsEFIVETF Comparison
Pacer S&P 500 Quality FCF Aristocrats ETF (LCOW) belongs to the US Multi-Factor segment. State Street 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 up 1.26% year-to-date (YTD) with +$7M in YTD flows. EFIV performs better with 5.38% YTD performance, and -$177M 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 | +8.10%+9.32% | -0.16%+2.88% | +1.26%+5.38% | n/a+32.58% | n/a+79.56% | n/a+90.16% |
| Flows | LCOW EFIV | +$5M+$9M | +$6M-$17M | +$7M-$177M | --$967M | --$443M | -+$213M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCOW EFIV | +15.44%+15.44% | n/a+12.38% | n/a+14.96% | n/a+17.07% |
| Max drawdown | LCOW EFIV | -10.34%-9.48% | n/a-9.48% | n/a-19.22% | n/a-24.63% |
| Max drawdown duration | LCOW EFIV | 88d64d | n/a64d | n/a205d | n/a695d |
LCOW | EFIV | |
Last sale 5/1/2026 at 1:30 PM | $24.21 | $69.56 |
| Previous close 05/01/2026 | $24.23 | $69.63 |
| Consolidated volume 05/01/2026 | ||
| 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 | $24.21 | $69.56 |
| 1D performance | -0.07% | -0.10% |
| AuM | $22.98 M | $1.02 B |
| E/R | 0.49% | 0.1% |
LCOW | EFIV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | State Street Investment Management |
| Benchmark | S&P 500 Quality FCF Aristocrats Index | S&P 500 Scored & Screened Index |
| N° of holdings | 98 | 297 |
| 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
