LCOW
Pacer S&P 500 Quality FCF Aristocrats ETF
The Pacer S&P 500 Qul FCF Aristocrats ETF seeks to provide investment results that correspond to the performance of companies in the S&P 500 that have consistently increased free cash flow and dividends, emphasizing quality and financial stability.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 25.0 M
ASSETS UNDER MGMT
49 bp
EXPENSES
Fund Basics
| Inception date | May 06, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BROADCOM INC. | 5.8 % |
| APPLE INC | 5.5 % |
| MICROSOFT CORP | 5.5 % |
| ALPHABET INC. CLASS C | 5.4 % |
| NVIDIA CORP | 5.3 % |
| VISA INC. CLASS A | 4.8 % |
| META PLATFORMS INC | 4.7 % |
| MASTERCARD INCORPORATED CLASS A | 4.4 % |
| ABBVIE INC | 4.2 % |
| JOHNSON & JOHNSON | 3.0 % |
Constituent Breakdown
| Number of holdings | 100 |
| Herfindahl-Hirschman Index | 306 |
| Wgt avg mkt cap (mns) | $1,109,639 |
| Large cap (>$10bn) | 99.3% |
| Mid cap ($2-10bn) | 0.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 99.3 % |
 |
IRELAND | 0.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.7% | 22.0% | -- | -- | -- | -- | -- | 25.9% |
| Dividend Yield | 0.1% | 0.7% | -- | -- | -- | -- | -- | 0.6% |
| Total Returns | 6.8% | 22.6% | -- | -- | -- | -- | -- | 26.6% | Ann. Volatility | 13.9% | 12.1% | -- | -- | -- | -- | -- | 12.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.93 | 83% |
| MSCI EAFE | 0.55 | 47% |
| MSCI Emg Mkts | 0.41 | 45% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $0 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.14% |
Technical Indicators
| 30d moving avg. (EMA) | $24.58 |
| Relative strength (RSI) | 66 |
| MACD/Signal | 0.40/0.38 |
| Bollinger Bands (Upper/Lower) | $25.58/$24.05 |
| Short interest (% of AUM) | 1.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. LCOW |
Expenses vs. LCOW |
ALTAR Score™ vs. LCOW |
|---|---|---|---|---|
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 49.0% | -34 bp | +2.7% |
| QUAL | iShares MSCI USA Quality Factor ETF | 48.1% | -34 bp | -0.8% |
| FQAL | Fidelity Quality Factor ETF | 47.2% | -34 bp | -0.2% |
| LOWV | AB US Low Volatility Equity ETF | 46.9% | -1 bp | -0.9% |
| XPND | First Trust Expanded Technology ETF | 46.9% | +16 bp | -2.7% |
| IGM | iShares Expanded Tech Sector ETF | 46.9% | -8 bp | -2.9% |
| SNPG | Xtrackers S&P 500 Growth ESG ETF | 46.7% | -34 bp | -0.9% |
| VSLU | Applied Finance Valuation Large Cap ETF | 46.3% | 0 bp | -0.1% |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 46.3% | -34 bp | -0.7% |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 45.9% | +1 bp | -1.7% |
Risk and Returns: LCOW vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.9%
ALTAR SCORE™
61st
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. LCOW's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places LCOW in the 61st percentile
among funds in the category.
Sell-Side Consensus
$28.98
PRICE TARGET
+13.1%
UPSIDE