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LCOWvsTHROETF Comparison

ETF 1
LCOW

Pacer S&P 500 Quality FCF Aristocrats ETF

This fund is part of
US Multi-Factor
-0.05%
VS
ETF 2
THRO

iShares U.S. Thematic Rotation Active ETF

This fund is part of
Multiple Trends
+0.03%

Pacer S&P 500 Quality FCF Aristocrats ETF (LCOW) belongs to the US Multi-Factor segment. iShares U.S. Thematic Rotation Active ETF (THRO) is part of the Multiple Trends segment. LCOW's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, THRO's top sector exposures are Information Technology, Communication Services and Industrials. LCOW is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.57% for THRO. LCOW is up 0.84% year-to-date (YTD) with +$7M in YTD flows. THRO performs better with 4.53% YTD performance, and +$488M in YTD flows. Run a side-by-side ETF comparison of LCOW and THRO 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 THRO performance and flow charts

Performance

051015%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-50 M0 M50 M100 MMar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
LCOW
THRO
+10.64%+14.83%
-0.55%+2.83%
+0.84%+4.53%
n/a+26.34%
n/a+83.67%
n/an/a
Flows
LCOW
THRO
+$5M+$18M
+$6M+$542M
+$7M+$488M
-+$6.51B
-+$7.09B
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
LCOW
THRO
+15.60%+17.38%
n/a+13.38%
n/a+15.95%
n/an/a
Max drawdown
LCOW
THRO
-10.34%-10.71%
n/a-10.86%
n/a-19.10%
n/an/a
Max drawdown duration
LCOW
THRO
86d71d
n/a77d
n/a154d
n/an/a
Trading data

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LCOW
THRO
Last sale
4/29/2026 at 1:30 PM
$24.09
$40.33
Previous close
04/29/2026
$23.96
$40.23
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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THRO
is actively managed and doesn’t replicate an index

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LCOW
THRO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
LCOW
THRO
Last price
$24.09
$40.33
1D performance
+0.54%
+0.25%
AuM$22.89 M$8.16 B
E/R0.49%0.57%
Characteristics
LCOW
THRO
Management strategyPassiveActive
ProviderPACER ETFsiShares
BenchmarkS&P 500 Quality FCF Aristocrats Index-
N° of holdings98225
Asset class--
Trailing 12m distribution yield
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Inception dateMay 6, 2025December 16, 2021
ESGNoNo
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Exposure

Countries

LCOW
USA
99.14%
Other
0.86%
THRO
USA
97.64%
Other
2.36%

Sectors

LCOW
Information Techn.
45.7%
Health Care
16.67%
Communication Ser.
10.38%
Financials
7.46%
Consumer Staples
7.44%
Other
12.35%
THRO
Information Techn.
39.61%
Communication Ser.
10.75%
Industrials
10.44%
Financials
10.17%
Consumer Discreti.
9.39%
Health Care
7.3%
Other
12.33%
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Diversification

LCOW

Total weight of top 15 holdings out of 15

55.69%
THRO

Total weight of top 15 holdings out of 15

52.38%

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%
THRO
APPLE
8.53%
NVIDIA
6.91%
MICROSOFT-T
6.45%
AMAZON.COM INC
4.32%
ALPHABET INC-CL
4.01%
JPMORGAN CHASE
3.10%
WALMART INC
2.57%
ALPHABET INC-CL
2.41%
BROADCOM LIMITED
2.40%
META PLATFORMS
2.16%
COSTCO WHOLESALE
2.03%
BERKSHIRE HATHWAY
1.98%
VISA INCORPORATION
1.91%
TESLA
1.86%
CATERPILLAR
1.74%
Frequently asked questions about LCOW and THRO

How have the LCOW and THRO ETFs performed in 2026?

As of April 29, 2026, LCOW is up 0.84% year-to-date (YTD), while THRO has returned 4.53%. That puts THRO better performer ahead so far this year.

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

Year-to-date, the LCOW ETF saw +$7M in flows, compared to +$488M for THRO.

Which ETF is bigger: LCOW or THRO?

As of April 29, 2026, LCOW holds $22.89 M in assets under management (AUM), while THRO manages $8.16 B.

What sectors do the LCOW and THRO ETFs invest in?

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

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

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

Which ETF is more diversified: LCOW or THRO?

LCOW holds 100 securities with 55.69% of its assets in the top 15. THRO has 242 securities and a top 15 weight of 52.38%.

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