TECBvsLCOWETF Comparison
ETF 1
TECB
iShares U.S. Tech Breakthrough Multisector ETF
This fund is part of
Disruptive Technology
+0.43%
VS
iShares U.S. Tech Breakthrough Multisector ETF (TECB) belongs to the Disruptive Technology segment. Pacer S&P 500 Quality FCF Aristocrats ETF (LCOW) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Healthcare and Finance. TECB is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.49% for LCOW. TECB is up 27.49% year-to-date (YTD) with -$46M in YTD flows. LCOW performs worse with 13.21% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of TECB and LCOW 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
TECB vs LCOW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TECB LCOW | -2.60%+0.81% | +12.77%+6.21% | +27.49%+13.21% | +24.96%+15.38% | +118.27%n/a | +84.19%n/a |
| Flows | TECB LCOW | -$4M+$679K | -$4M+$679K | -$46M+$8M | -$60M+$8M | -$96M- | -$193M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TECB LCOW | +19.52%+10.16% | +19.92%+12.20% | +20.55%n/a | +24.04%n/a |
| Max drawdown | TECB LCOW | -5.24%-2.96% | -16.16%-10.34% | -23.96%n/a | -41.59%n/a |
| Max drawdown duration | TECB LCOW | 12d36d | 184d91d | 127dn/a | 800dn/a |
Trading data
TECB | LCOW | |
Last sale 10/26/2026 at 1:30 PM | $77.81 | $27.08 |
| Previous close 10/23/2026 | $77.46 | $26.96 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
TECB | LCOW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
TECB | LCOW | |
|---|---|---|
| Last price | $77.81 | $27.08 |
| 1D performance | +0.45% | +0.43% |
| AuM | $507.55 M | $27.64 M |
| E/R | 0.3% | 0.49% |
Characteristics
TECB | LCOW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | PACER ETFs |
| Benchmark | NYSE FactSet U.S. Tech Breakthrough Index | S&P 500 Quality FCF Aristocrats Index |
| N° of holdings | 171 | 99 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 8, 2020 | May 6, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
TECB
USA
99.29%
Other
0.71%
LCOW
USA
99.43%
Other
0.57%
Sectors
TECB
Technology
63.37%
Healthcare
13.31%
Finance
11.97%
Other
11.35%
LCOW
Technology
54.04%
Healthcare
16.55%
Finance
16.09%
Other
13.32%
Advertisement
Diversification
TECB
Total weight of top 15 holdings out of 15
57.56%
LCOW
Total weight of top 15 holdings out of 15
59.98%
Top 15 holdings
Data as of August 31, 2026
TECB
Palo Alto Networks, Inc.
4.84%
Merck & Co., Inc.
4.48%
Microsoft Corp.
4.46%
Palantir Technologies, Inc.
4.13%
Visa, Inc.
4.07%
NVIDIA Corp.
3.94%
Amazon.com, Inc.
3.87%
Apple, Inc.
3.78%
Advanced Micro Devices, Inc.
3.70%
CrowdStrike Holdings, Inc.
3.56%
Meta Platforms, Inc.
3.53%
Netflix, Inc.
3.43%
Alphabet, Inc.
3.37%
Intel Corp.
3.31%
Mastercard, Inc.
3.09%
LCOW
Microsoft Corp.
5.88%
Visa, Inc.
5.33%
Apple, Inc.
5.31%
NVIDIA Corp.
5.26%
Mastercard, Inc.
5.04%
AbbVie, Inc.
4.71%
Alphabet, Inc.
4.62%
Broadcom Inc.
4.58%
Meta Platforms, Inc.
4.06%
Johnson & Johnson
3.43%
Palo Alto Networks, Inc.
2.90%
Philip Morris International, Inc.
2.82%
Lam Research Corp.
2.24%
Cisco Systems, Inc.
2.05%
Applied Materials, Inc.
1.74%
Frequently asked questions about TECB and LCOW
How have the TECB and LCOW ETFs performed in 2026?
As of October 23, 2026, TECB is up 27.49% year-to-date (YTD), while LCOW has returned 13.21%. That puts TECB better performer ahead so far this year.
Which ETF is attracting more investor money: TECB or LCOW?
Year-to-date, the TECB ETF saw -$46M in flows, compared to +$8M for LCOW.
Which ETF is more volatile: TECB or LCOW?
Over the past year, TECB had a volatility of 19.92%, while LCOW experienced 12.2%.
Which ETF is bigger: TECB or LCOW?
As of October 23, 2026, TECB holds $507.55 M in assets under management (AUM), while LCOW manages $27.64 M.
What sectors do the TECB and LCOW ETFs invest in?
TECB leans toward sectors like Technology, Healthcare and Finance. Meanwhile, LCOW focuses on Technology, Healthcare and Finance.
What are the top holdings of the TECB ETF and LCOW ETF?
TECB top holdings include Palo Alto Networks, Inc., Merck & Co., Inc. and Microsoft Corp.. LCOW holds in its top three: Microsoft Corp., Visa, Inc. and Apple, Inc..
Which ETF is more diversified: TECB or LCOW?
TECB holds 171 securities with 57.56% of its assets in the top 15. LCOW has 99 securities and a top 15 weight of 59.98%.
Advertisement
