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
10.9 M
ASSETS UNDER MGMT
49 bp
EXPENSES
Fund Basics
| Fund sponsor | Pacer |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | May 06, 2025 |
| Assets (mns) | $11 |
| Expense ratio | 49 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BROADCOM INC. | 6.4 % |
| NVIDIA CORP | 6.1 % |
| MICROSOFT CORP | 5.6 % |
| META PLATFORMS INC | 5.6 % |
| ALPHABET INC. CLASS C | 4.9 % |
| MASTERCARD INCORPORATED CLASS A | 4.7 % |
| VISA INC. CLASS A | 4.6 % |
| APPLE INC | 4.5 % |
| ABBVIE INC | 3.8 % |
| PHILIP MORRIS INTERNATIONAL | 3.1 % |
Constituent Breakdown
| Number of holdings | 98 |
| Herfindahl-Hirschman Index | 301 |
| Wgt avg mkt cap (mns) | $926,076 |
| Large cap (>$10bn) | 99.6% |
| Mid cap ($2-10bn) | 0.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.6% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 98.5 % |
 |
IRELAND | 1.1 % |
Historical Performance
Standardized Performance (as of 06/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | 8.9% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | 9.0% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 14.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 28 |
| ADV traded (mns) | $1 |
| Turnover | 5.6% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| Recent close | $21.71 |
| 30d moving avg. | $21.08 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 66 |
| Short interest | 2.8% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| VSLU | Applied Finance Valuation Large Cap ETF | 54.1% | 0 bp | +5.7% |
| FQAL | Fidelity Quality Factor ETF | 48.7% | -34 bp | +5.7% |
| IGM | iShares Expanded Tech Sector ETF | 48.4% | -8 bp | +4.0% |
| QUAL | iShares MSCI USA Quality Factor ETF | 47.6% | -34 bp | +5.4% |
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 47.0% | -34 bp | +7.3% |
| DUHP | Dimensional US High Profitability ETF | 46.9% | -28 bp | +6.3% |
| XPND | First Trust Expanded Technology ETF | 45.8% | +16 bp | +3.9% |
| IWY | iShares Russell Top 200 Growth ETF | 45.2% | -29 bp | +4.6% |
| QQQ | Invesco QQQ Trust Series I | 44.9% | -29 bp | +4.1% |
| SNPG | Xtrackers S&P 500 Growth ESG ETF | 44.9% | -34 bp | +4.6% |
Risk and Returns: 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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 7/2/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
LCOW
5.9%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 963 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.3%. LCOW's ALTAR Score™ is approximately
0.1 standard deviations
above
the category average. This places LCOW in the 52nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
LCOWSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| (49 bp) Percentile rank | 54 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| LCOW | 49.0 | 0.0 | 49 |
| Peer Avg. | 37.5 | 15.5 | 52.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .