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LCOWvsSMAXETF Comparison

ETF 1

LCOW

Pacer S&P 500 Quality FCF Aristocrats ETF

This fund is part of

US Multi-Factor

+0.61%

Full LCOW fund page

VS

ETF 2

SMAX

iShares Large Cap Max Buffer Sep ETF

This fund is part of

Options Strategies

+0.79%

Full SMAX fund page

Pacer S&P 500 Quality FCF Aristocrats ETF (LCOW) belongs to the US Multi-Factor segment. iShares Large Cap Max Buffer Sep ETF (SMAX) is part of the Options Strategies segment. LCOW's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, SMAX's top sector exposures are Technology, Finance and Healthcare. LCOW is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.53% for SMAX. LCOW is up 10.88% year-to-date (YTD) with +$8M in YTD flows. SMAX performs worse with 5.52% YTD performance, and -$34M in YTD flows. Run a side-by-side ETF comparison of LCOW and SMAX 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 SMAX 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 09/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LCOW SMAX	+0.06%+0.55%	+6.21%+2.19%	+10.88%+5.52%	+14.51%+7.33%	n/an/a	n/an/a
Flows	LCOW SMAX	--$1M	-$25K-$4M	+$8M-$34M	+$8M+$515K	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LCOW SMAX	+10.57%+1.99%	+12.38%+2.77%	n/an/a	n/an/a
Max drawdown	LCOW SMAX	-2.96%-0.43%	-10.34%-1.93%	n/an/a	n/an/a
Max drawdown duration	LCOW SMAX	21d15d	91d44d	n/an/a	n/an/a

Trading data

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	LCOW	SMAX
Last sale 9/18/2026 at 1:30 PM	$26.42	$28.39
Previous close 09/17/2026	$26.41	$28.37
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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SMAX

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	LCOW	SMAX
Last price	$26.42	$28.39
1D performance	+0.05%	+0.07%
AuM	$26.41 M	$88.53 M
E/R	0.49%	0.53%

Characteristics

	LCOW	SMAX
Management strategy	Passive	Active
Provider	PACER ETFs	iShares
Benchmark	S&P 500 Quality FCF Aristocrats Index	-
N° of holdings	100	501
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 6, 2025	September 30, 2024
ESG	No	No

More LCOW data on Trackinsight

More SMAX data on Trackinsight

Exposure

Countries

LCOW

USA

99.42%

Other

0.58%

SMAX

USA

102.01%

Other

-2.01%

Sectors

LCOW

Technology

53.79%

Healthcare

16.19%

Finance

16.12%

Other

13.9%

SMAX

Technology

46.23%

Finance

14.48%

Healthcare

9.28%

Consumer Non-Cycl.

9.23%

Industrials

8.09%

Other

12.68%

Diversification

LCOW

Total weight of top 15 holdings out of 15

60.44%

SMAX

Total weight of top 15 holdings out of 15

45.4%

Top 15 holdings

Data as of July 31, 2026

LCOW

Microsoft Corp.

5.55%

Apple, Inc.

5.34%

Visa, Inc.

5.30%

Alphabet, Inc.

5.07%

Mastercard, Inc.

5.05%

Broadcom Inc.

4.97%

NVIDIA Corp.

4.93%

AbbVie, Inc.

4.75%

Meta Platforms, Inc.

4.07%

Johnson & Johnson

3.41%

Philip Morris International, Inc.

2.96%

Palo Alto Networks, Inc.

2.60%

Lam Research Corp.

2.24%

Cisco Systems, Inc.

2.21%

Applied Materials, Inc.

1.99%

SMAX

Apple, Inc.

7.90%

NVIDIA Corp.

7.62%

Microsoft Corp.

5.40%

Amazon.com, Inc.

3.72%

Alphabet, Inc.

3.16%

Broadcom Inc.

2.96%

Alphabet, Inc.

2.54%

Meta Platforms, Inc.

1.91%

Micron Technology, Inc.

1.59%

JPMorgan Chase & Co.

1.52%

Berkshire Hathaway, Inc.

1.51%

Eli Lilly & Co.

1.47%

BlackRock Cash Funds - Treasury

1.42%

Tesla, Inc.

1.40%

Advanced Micro Devices, Inc.

1.28%

Frequently asked questions about LCOW and SMAX

LCOWvsSMAXETF Comparison

Pacer S&P 500 Quality FCF Aristocrats ETF

iShares Large Cap Max Buffer Sep ETF

LCOW vs SMAX 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 SMAX ETFs performed in 2026?

As of September 17, 2026, LCOW is up 10.88% year-to-date (YTD), while SMAX has returned 5.52%. That puts LCOW better performer ahead so far this year.

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

Year-to-date, the LCOW ETF saw +$8M in flows, compared to -$34M for SMAX.

Which ETF is more volatile: LCOW or SMAX?

Over the past year, LCOW had a volatility of 12.38%, while SMAX experienced 2.77%.

Which ETF is bigger: LCOW or SMAX?

As of September 17, 2026, LCOW holds $26.41 M in assets under management (AUM), while SMAX manages $88.53 M.

What sectors do the LCOW and SMAX ETFs invest in?

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

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

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

Which ETF is more diversified: LCOW or SMAX?

LCOW holds 100 securities with 60.44% of its assets in the top 15. SMAX has 504 securities and a top 15 weight of 45.4%.

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