LCOWvsSPYMETF Comparison
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Pacer S&P 500 Quality FCF Aristocrats ETF (LCOW) belongs to the US Multi-Factor segment. State Street SPDR Portfolio S&P 500 ETF (SPYM) is part of the US Large Cap segment. LCOW's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, SPYM's top sector exposures are Technology, Finance and Healthcare. LCOW is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.02% for SPYM. LCOW is up 13.01% year-to-date (YTD) with +$8M in YTD flows. SPYM performs worse with 11.74% YTD performance, and +$70.60B in YTD flows. Run a side-by-side ETF comparison of LCOW and SPYM 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 SPYM 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 SPYM | +0.95%-0.87% | +4.67%+2.19% | +13.01%+11.74% | +14.48%+12.38% | n/a+88.95% | n/a+76.18% |
| Flows | LCOW SPYM | +$679K+$9.85B | +$679K+$18.22B | +$8M+$70.60B | +$7M+$71.79B | -+$124.57B | -+$132.41B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCOW SPYM | +9.98%+10.85% | +12.17%+12.80% | n/a+14.93% | n/a+17.01% |
| Max drawdown | LCOW SPYM | -2.96%-3.03% | -10.34%-8.89% | n/a-18.74% | n/a-24.50% |
| Max drawdown duration | LCOW SPYM | 36d53d | 91d76d | n/a126d | n/a708d |
Trading data
LCOW | SPYM | |
Last sale 11/2/2026 at 2:30 PM | $26.89 | |
| Previous close 10/30/2026 | $26.87 | |
| 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
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LCOW | SPYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
LCOW | SPYM | |
|---|---|---|
| Last price | $26.89 | – |
| 1D performance | +0.06% | – |
| AuM | $27.59 M | $181.85 B |
| E/R | 0.49% | 0.02% |
Characteristics
LCOW | SPYM | |
|---|---|---|
| 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 | 497 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2025 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
LCOW
USA
99.45%
Other
0.55%
SPYM
USA
96.35%
Other
3.65%
Sectors
LCOW
Technology
55.8%
Healthcare
16.51%
Finance
15.04%
Other
12.66%
SPYM
Technology
47.61%
Finance
12.67%
Healthcare
9.08%
Consumer Non-Cycl.
8.59%
Industrials
7.28%
Other
14.77%
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Diversification
LCOW
Total weight of top 15 holdings out of 15
61.68%
SPYM
Total weight of top 15 holdings out of 15
45.62%
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%
SPYM
NVIDIA Corp.
8.37%
Apple, Inc.
7.36%
Microsoft Corp.
5.77%
Amazon.com, Inc.
3.70%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.53%
Alphabet, Inc.
2.45%
Meta Platforms, Inc.
2.42%
Micron Technology, Inc.
1.82%
Tesla, Inc.
1.51%
Advanced Micro Devices, Inc.
1.51%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.40%
JPMorgan Chase & Co.
1.33%
Johnson & Johnson
0.97%
Frequently asked questions about LCOW and SPYM
How have the LCOW and SPYM ETFs performed in 2026?
As of October 30, 2026, LCOW is up 13.01% year-to-date (YTD), while SPYM has returned 11.74%. That puts LCOW better performer ahead so far this year.
Which ETF is attracting more investor money: LCOW or SPYM?
Year-to-date, the LCOW ETF saw +$8M in flows, compared to +$70.60B for SPYM.
Which ETF is more volatile: LCOW or SPYM?
Over the past year, LCOW had a volatility of 12.17%, while SPYM experienced 12.8%.
Which ETF is bigger: LCOW or SPYM?
As of October 30, 2026, LCOW holds $27.59 M in assets under management (AUM), while SPYM manages $181.85 B.
What sectors do the LCOW and SPYM ETFs invest in?
LCOW leans toward sectors like Technology, Healthcare and Finance. Meanwhile, SPYM focuses on Technology, Finance and Healthcare.
What are the top holdings of the LCOW ETF and SPYM ETF?
LCOW top holdings include Microsoft Corp., Apple, Inc. and NVIDIA Corp.. SPYM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: LCOW or SPYM?
LCOW holds 98 securities with 61.68% of its assets in the top 15. SPYM has 501 securities and a top 15 weight of 45.62%.
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