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XLSRvsLCOWETF Comparison

ETF 1

XLSR

State Street SPDR U.S. Sector Rotation ETF

This fund is part of

US Large Cap

-1.98%

Full XLSR fund page

VS

ETF 2

LCOW

Pacer S&P 500 Quality FCF Aristocrats ETF

This fund is part of

US Multi-Factor

-1.46%

Full LCOW fund page

State Street SPDR U.S. Sector Rotation ETF (XLSR) belongs to the US Large Cap segment. Pacer S&P 500 Quality FCF Aristocrats ETF (LCOW) is part of the US Multi-Factor segment. XLSR's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, LCOW's top sector exposures are Technology, Healthcare and Finance. XLSR is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.49% for LCOW. XLSR is up 4.88% year-to-date (YTD) with +$138M in YTD flows. LCOW performs better with 13.01% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of XLSR 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.

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XLSR vs LCOW 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 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XLSR LCOW	-1.86%+0.95%	+2.22%+4.67%	+4.88%+13.01%	+6.21%+14.48%	+65.38%n/a	+47.09%n/a
Flows	XLSR LCOW	+$10M+$679K	+$46M+$679K	+$138M+$8M	+$153M+$7M	+$421M-	+$619M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XLSR LCOW	+11.70%+9.98%	+13.63%+12.17%	+16.02%n/a	+17.32%n/a
Max drawdown	XLSR LCOW	-3.79%-2.96%	-11.09%-10.34%	-20.45%n/a	-24.79%n/a
Max drawdown duration	XLSR LCOW	23d36d	122d91d	155dn/a	760dn/a

Trading data

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	XLSR	LCOW
Last sale 11/2/2026 at 2:30 PM	$64.66	$26.89
Previous close 10/30/2026	$65.19	$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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XLSR

is actively managed and doesn’t replicate an index

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	XLSR	LCOW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/2/2026 at 2:30 PM

Live

Closed

	XLSR	LCOW
Last price	$64.66	$26.89
1D performance	-0.81%	+0.06%
AuM	$1.07 B	$27.59 M
E/R	0.7%	0.49%

Characteristics

	XLSR	LCOW
Management strategy	Active	Passive
Provider	State Street Investment Management	PACER ETFs
Benchmark	-	S&P 500 Quality FCF Aristocrats Index
N° of holdings	16	98
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 2, 2019	May 6, 2025
ESG	No	No

More XLSR data on Trackinsight

More LCOW data on Trackinsight

Exposure

Countries

XLSR

USA

95.74%

Other

4.26%

LCOW

USA

99.45%

Other

0.55%

Sectors

XLSR

Technology

54.66%

Healthcare

14.79%

Industrials

8.91%

Other

21.64%

LCOW

Technology

55.8%

Healthcare

16.51%

Finance

15.04%

Other

12.66%

Diversification

XLSR

Total weight of top 15 holdings out of 15

97.67%

LCOW

Total weight of top 15 holdings out of 15

61.68%

Top 15 holdings

Data as of September 30, 2026

XLSR

US81369Y8030

25.22%

US81369Y2090

15.10%

US81369Y7040

9.88%

US81369Y6059

5.93%

US81369Y5069

5.85%

Alphabet, Inc.

5.21%

US81369Y8527

5.07%

NVIDIA Corp.

4.64%

Apple, Inc.

4.10%

Alphabet, Inc.

4.06%

US81369Y4070

3.94%

Meta Platforms, Inc.

3.36%

Microsoft Corp.

3.06%

Broadcom Inc.

1.36%

Amazon.com, Inc.

0.92%

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%

Frequently asked questions about XLSR and LCOW

How have the XLSR and LCOW ETFs performed in 2026?

As of October 30, 2026, XLSR is up 4.88% year-to-date (YTD), while LCOW has returned 13.01%. That puts LCOW better performer ahead so far this year.

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

Year-to-date, the XLSR ETF saw +$138M in flows, compared to +$8M for LCOW.

Which ETF is more volatile: XLSR or LCOW?

Over the past year, XLSR had a volatility of 13.63%, while LCOW experienced 12.17%.

Which ETF is bigger: XLSR or LCOW?

As of October 30, 2026, XLSR holds $1.07 B in assets under management (AUM), while LCOW manages $27.59 M.

What sectors do the XLSR and LCOW ETFs invest in?

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

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

XLSR top holdings include US81369Y8030, US81369Y2090 and US81369Y7040. LCOW holds in its top three: Microsoft Corp., Apple, Inc. and NVIDIA Corp..

Which ETF is more diversified: XLSR or LCOW?

XLSR holds 381 securities with 97.67% of its assets in the top 15. LCOW has 98 securities and a top 15 weight of 61.68%.

Investing in Sector ETFs: What is Sector Rotation?

July 3, 2024

XLSR

May 2024 U.S. Sector ETFs Inflows and Outflows Breakdown

May 22, 2024

XLSR

XLSRvsLCOWETF Comparison

State Street SPDR U.S. Sector Rotation ETF

Pacer S&P 500 Quality FCF Aristocrats ETF

XLSR vs LCOW 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 XLSR and LCOW ETFs performed in 2026?

As of October 30, 2026, XLSR is up 4.88% year-to-date (YTD), while LCOW has returned 13.01%. That puts LCOW better performer ahead so far this year.

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

Year-to-date, the XLSR ETF saw +$138M in flows, compared to +$8M for LCOW.

Which ETF is more volatile: XLSR or LCOW?

Over the past year, XLSR had a volatility of 13.63%, while LCOW experienced 12.17%.

Which ETF is bigger: XLSR or LCOW?

As of October 30, 2026, XLSR holds $1.07 B in assets under management (AUM), while LCOW manages $27.59 M.

What sectors do the XLSR and LCOW ETFs invest in?

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

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

XLSR top holdings include US81369Y8030, US81369Y2090 and US81369Y7040. LCOW holds in its top three: Microsoft Corp., Apple, Inc. and NVIDIA Corp..

Which ETF is more diversified: XLSR or LCOW?

XLSR holds 381 securities with 97.67% of its assets in the top 15. LCOW has 98 securities and a top 15 weight of 61.68%.

Investing in Sector ETFs: What is Sector Rotation?

May 2024 U.S. Sector ETFs Inflows and Outflows Breakdown

ETFs’ Next Act: From Access to Selection