LCOWvsSPYETF Comparison
VS
Pacer S&P 500 Quality FCF Aristocrats ETF (LCOW) belongs to the US Multi-Factor segment. State Street SPDR S&P 500 ETF Trust (SPY) is part of the US Large Cap segment. LCOW's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, SPY's top sector exposures are Technology, Finance and Healthcare. LCOW is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.0945% for SPY. LCOW is up 13.01% year-to-date (YTD) with +$8M in YTD flows. SPY performs worse with 11.69% YTD performance, and +$8.58B in YTD flows. Run a side-by-side ETF comparison of LCOW and SPY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
LCOW vs SPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LCOW SPY | +0.95%-0.88% | +4.67%+2.17% | +13.01%+11.69% | +14.48%+12.31% | n/a+88.51% | n/a+75.62% |
| Flows | LCOW SPY | +$679K-$5.34B | +$679K-$8.20B | +$8M+$8.58B | +$7M+$29.83B | -+$68.54B | -+$76.15B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCOW SPY | +9.98%+10.85% | +12.17%+12.79% | n/a+14.92% | n/a+16.99% |
| Max drawdown | LCOW SPY | -2.96%-3.03% | -10.34%-8.89% | n/a-18.74% | n/a-24.50% |
| Max drawdown duration | LCOW SPY | 36d53d | 91d76d | n/a126d | n/a708d |
Trading data
LCOW | SPY | |
Last sale 11/2/2026 at 2:30 PM | $26.89 | $752.10 |
| Previous close 10/30/2026 | $26.87 | $755.72 |
| Consolidated volume 10/30/2026 | ||
| 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
Create an account to view replication metrics
Join for free
LCOW | SPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
LCOW | SPY | |
|---|---|---|
| Last price | $26.89 | $752.10 |
| 1D performance | +0.06% | -0.48% |
| AuM | $27.59 M | $796.87 B |
| E/R | 0.49% | 0.0945% |
Characteristics
LCOW | SPY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | State Street Investment Management |
| Benchmark | S&P 500 Quality FCF Aristocrats Index | S&P 500 Index |
| N° of holdings | 98 | 496 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2025 | January 22, 1993 |
| ESG | No | No |
Advertisement
Exposure
Countries
LCOW
USA
99.45%
Other
0.55%
SPY
USA
96.47%
Other
3.53%
Sectors
LCOW
Technology
55.8%
Healthcare
16.51%
Finance
15.04%
Other
12.66%
SPY
Technology
47.67%
Finance
12.68%
Healthcare
9.09%
Consumer Non-Cycl.
8.6%
Industrials
7.29%
Other
14.66%
Advertisement
Diversification
LCOW
Total weight of top 15 holdings out of 15
61.68%
SPY
Total weight of top 15 holdings out of 15
45.67%
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%
SPY
NVIDIA Corp.
8.38%
Apple, Inc.
7.37%
Microsoft Corp.
5.77%
Amazon.com, Inc.
3.71%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.53%
Alphabet, Inc.
2.46%
Meta Platforms, Inc.
2.42%
Micron Technology, Inc.
1.82%
Tesla, Inc.
1.52%
Advanced Micro Devices, Inc.
1.51%
Berkshire Hathaway, Inc.
1.41%
Eli Lilly & Co.
1.40%
JPMorgan Chase & Co.
1.33%
Johnson & Johnson
0.97%
Frequently asked questions about LCOW and SPY
How have the LCOW and SPY ETFs performed in 2026?
As of October 30, 2026, LCOW is up 13.01% year-to-date (YTD), while SPY has returned 11.69%. That puts LCOW better performer ahead so far this year.
Which ETF is attracting more investor money: LCOW or SPY?
Year-to-date, the LCOW ETF saw +$8M in flows, compared to +$8.58B for SPY.
Which ETF is more volatile: LCOW or SPY?
Over the past year, LCOW had a volatility of 12.17%, while SPY experienced 12.79%.
Which ETF is bigger: LCOW or SPY?
As of October 30, 2026, LCOW holds $27.59 M in assets under management (AUM), while SPY manages $796.87 B.
What sectors do the LCOW and SPY ETFs invest in?
LCOW leans toward sectors like Technology, Healthcare and Finance. Meanwhile, SPY focuses on Technology, Finance and Healthcare.
What are the top holdings of the LCOW ETF and SPY ETF?
LCOW top holdings include Microsoft Corp., Apple, Inc. and NVIDIA Corp.. SPY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: LCOW or SPY?
LCOW holds 98 securities with 61.68% of its assets in the top 15. SPY has 500 securities and a top 15 weight of 45.67%.
Advertisement
Latest news about LCOW & SPY
The Weekly ETF Market Monitor (October 26-30, 2026)
October 31, 2026
SPY
The Weekly ETF Market Monitor (October 19-23, 2026)
October 26, 2026
SPY
The Weekly ETF Market Monitor (October 12-16, 2026)
October 19, 2026
SPY
The Weekly ETF Market Monitor (October 5-9, 2026)
October 12, 2026
SPY
Advertisement
The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
SPY
The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
SPY
The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
SPY
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
SPY
Advertisement
