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LCOWvsXVVETF 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

XVV

iShares ESG Select Screened S&P 500 ETF

This fund is part of

US Large Cap

+1.18%

Full XVV fund page

Pacer S&P 500 Quality FCF Aristocrats ETF (LCOW) belongs to the US Multi-Factor segment. iShares ESG Select Screened S&P 500 ETF (XVV) is part of the US Large Cap segment. LCOW's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, XVV's top sector exposures are Technology, Finance and Healthcare. LCOW is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.08% for XVV. LCOW is up 10.88% year-to-date (YTD) with +$8M in YTD flows. XVV performs better with 11.25% YTD performance, and +$46M in YTD flows. Run a side-by-side ETF comparison of LCOW and XVV 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 XVV 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 XVV	+0.06%-1.17%	+6.21%+3.54%	+10.88%+11.25%	+14.51%+15.53%	n/a+78.21%	n/a+81.15%
Flows	LCOW XVV	-+$38M	-$25K+$47M	+$8M+$46M	+$8M+$168M	-+$328M	-+$417M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LCOW XVV	+10.57%+11.99%	+12.38%+13.73%	n/a+15.84%	n/a+17.91%
Max drawdown	LCOW XVV	-2.96%-3.59%	-10.34%-10.60%	n/a-19.53%	n/a-27.18%
Max drawdown duration	LCOW XVV	21d16d	91d92d	n/a126d	n/a709d

Trading data

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	LCOW	XVV
Last sale 9/18/2026 at 1:30 PM	$26.42	$58.21
Previous close 09/17/2026	$26.41	$58.19
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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	LCOW	XVV
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	XVV
Last price	$26.42	$58.21
1D performance	+0.05%	+0.03%
AuM	$26.41 M	$706.72 M
E/R	0.49%	0.08%

Characteristics

	LCOW	XVV
Management strategy	Passive	Passive
Provider	PACER ETFs	iShares
Benchmark	S&P 500 Quality FCF Aristocrats Index	S&P 500 Sustainability Screened Index
N° of holdings	100	440
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 6, 2025	September 22, 2020
ESG	No	Yes

More LCOW data on Trackinsight

More XVV data on Trackinsight

Exposure

Countries

LCOW

USA

99.42%

Other

0.58%

XVV

USA

97.21%

Other

2.79%

Sectors

LCOW

Technology

53.79%

Healthcare

16.19%

Finance

16.12%

Other

13.9%

XVV

Technology

47.57%

Finance

15.64%

Healthcare

8.96%

Consumer Non-Cycl.

8.37%

Other

19.46%

Diversification

LCOW

Total weight of top 15 holdings out of 15

60.44%

XVV

Total weight of top 15 holdings out of 15

48.16%

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%

XVV

Apple, Inc.

8.56%

NVIDIA Corp.

8.26%

Microsoft Corp.

5.86%

Amazon.com, Inc.

4.03%

Alphabet, Inc.

3.42%

Broadcom Inc.

3.21%

Alphabet, Inc.

2.76%

Meta Platforms, Inc.

2.07%

Micron Technology, Inc.

1.72%

JPMorgan Chase & Co.

1.64%

Berkshire Hathaway, Inc.

1.63%

Eli Lilly & Co.

1.60%

Tesla, Inc.

1.52%

Visa, Inc.

1.06%

Mastercard, Inc.

0.81%

Frequently asked questions about LCOW and XVV

LCOWvsXVVETF Comparison

Pacer S&P 500 Quality FCF Aristocrats ETF

iShares ESG Select Screened S&P 500 ETF

LCOW vs XVV 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 XVV ETFs performed in 2026?

As of September 17, 2026, LCOW is up 10.88% year-to-date (YTD), while XVV has returned 11.25%. That puts XVV better performer ahead so far this year.

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

Year-to-date, the LCOW ETF saw +$8M in flows, compared to +$46M for XVV.

Which ETF is more volatile: LCOW or XVV?

Over the past year, LCOW had a volatility of 12.38%, while XVV experienced 13.73%.

Which ETF is bigger: LCOW or XVV?

As of September 17, 2026, LCOW holds $26.41 M in assets under management (AUM), while XVV manages $706.72 M.

What sectors do the LCOW and XVV ETFs invest in?

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

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

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

Which ETF is more diversified: LCOW or XVV?

LCOW holds 100 securities with 60.44% of its assets in the top 15. XVV has 443 securities and a top 15 weight of 48.16%.

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