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LCOWvsOEIETF Comparison

ETF 1

LCOW

Pacer S&P 500 Quality FCF Aristocrats ETF

This fund is part of

US Multi-Factor

+0.13%

Full LCOW fund page

VS

ETF 2

OEI

Optimized Equity Income ETF

This fund is part of

Options Strategies

+0.11%

Full OEI fund page

Pacer S&P 500 Quality FCF Aristocrats ETF (LCOW) belongs to the US Multi-Factor segment. Optimized Equity Income ETF (OEI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Health Care and Communication Services. LCOW is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.75% for OEI. LCOW is up 1.26% year-to-date (YTD) with +$7M in YTD flows. OEI performs better with 3.53% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of LCOW and OEI 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 OEI 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LCOW OEI	+8.10%+5.06%	-0.16%+1.21%	+1.26%+3.53%	n/an/a	n/an/a	n/an/a
Flows	LCOW OEI	+$5M+$5M	+$6M+$8M	+$7M+$11M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LCOW OEI	+15.44%+11.54%	n/an/a	n/an/a	n/an/a
Max drawdown	LCOW OEI	-10.34%-6.44%	n/an/a	n/an/a	n/an/a
Max drawdown duration	LCOW OEI	88d80d	n/an/a	n/an/a	n/an/a

Trading data

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	LCOW	OEI
Last sale 5/1/2026 at 1:30 PM	$24.21	$25.69
Previous close 05/01/2026	$24.23	$25.68
Consolidated volume 05/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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OEI

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	LCOW	OEI
Last price	$24.21	$25.69
1D performance	-0.07%	+0.05%
AuM	$22.98 M	$42.09 M
E/R	0.49%	0.75%

Characteristics

	LCOW	OEI
Management strategy	Passive	Active
Provider	PACER ETFs	Core Alternative Capital
Benchmark	S&P 500 Quality FCF Aristocrats Index	-
N° of holdings	98	76
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 6, 2025	October 22, 2025
ESG	No	No

More LCOW data on Trackinsight

More OEI data on Trackinsight

Exposure

Countries

LCOW

USA

99.14%

Other

0.86%

OEI

USA

92.8%

Other

7.2%

Sectors

LCOW

Information Techn.

45.7%

Health Care

16.67%

Communication Ser.

10.38%

Financials

7.46%

Consumer Staples

7.44%

Other

12.35%

OEI

Information Techn.

33.13%

Health Care

11.23%

Communication Ser.

10.29%

Consumer Discreti.

9.75%

Financials

9.23%

Other

26.37%

Diversification

LCOW

Total weight of top 15 holdings out of 15

55.69%

OEI

Total weight of top 15 holdings out of 15

45.05%

Top 15 holdings

Data as of March 31, 2026

LCOW

ALPHABET INC-CL

5.99%

APPLE

5.14%

NVIDIA

4.70%

MASTERCARD

4.61%

VISA INCORPORATION

4.59%

BROADCOM LIMITED

4.57%

ABBVIE

4.27%

META PLATFORMS

4.02%

MICROSOFT-T

3.68%

JOHNSON&JOHNSON

3.65%

PHILLIP MORRIS

3.16%

BOOKING HOLDINGS

1.98%

PROCTERGAMBLE

1.87%

CISCO-T

1.81%

US5128073062

1.65%

OEI

NVIDIA

7.32%

APPLE

6.70%

MICROSOFT-T

4.95%

AMAZON.COM INC

3.61%

ALPHABET INC-CL

2.86%

BROADCOM LIMITED

2.45%

EXXON

2.44%

ALPHABET INC-CL

2.28%

META PLATFORMS

2.24%

JOHNSON&JOHNSON

2.13%

TESLA

1.78%

BOOKING HOLDINGS

1.72%

BERKSHIRE HATHWAY

1.59%

CHEVRON TEXACO

1.50%

LILLY

1.48%

Frequently asked questions about LCOW and OEI

How have the LCOW and OEI ETFs performed in 2026?

As of May 1, 2026, LCOW is up 1.26% year-to-date (YTD), while OEI has returned 3.53%. That puts OEI better performer ahead so far this year.

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

Year-to-date, the LCOW ETF saw +$7M in flows, compared to +$11M for OEI.

Which ETF is bigger: LCOW or OEI?

As of May 1, 2026, LCOW holds $22.98 M in assets under management (AUM), while OEI manages $42.09 M.

What sectors do the LCOW and OEI ETFs invest in?

LCOW leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, OEI focuses on Information Technology, Health Care and Communication Services.

LCOWvsOEIETF Comparison

Pacer S&P 500 Quality FCF Aristocrats ETF

Optimized Equity Income ETF

LCOW vs OEI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the LCOW and OEI ETFs performed in 2026?

As of May 1, 2026, LCOW is up 1.26% year-to-date (YTD), while OEI has returned 3.53%. That puts OEI better performer ahead so far this year.

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

Year-to-date, the LCOW ETF saw +$7M in flows, compared to +$11M for OEI.

Which ETF is bigger: LCOW or OEI?

As of May 1, 2026, LCOW holds $22.98 M in assets under management (AUM), while OEI manages $42.09 M.

What sectors do the LCOW and OEI ETFs invest in?

LCOW leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, OEI focuses on Information Technology, Health Care and Communication Services.

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

LCOW top holdings include ALPHABET INC-CL, APPLE and NVIDIA. OEI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: LCOW or OEI?

LCOW holds 100 securities with 55.69% of its assets in the top 15. OEI has 80 securities and a top 15 weight of 45.05%.

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