LCOW - ETF AI Analysis
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Pacer S&P 500 Quality FCF Aristocrats ETF (LCOW)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the year and in recent months, indicating positive momentum.
High-Quality Large-Cap Holdings
The fund’s biggest positions include well-known, financially strong companies that have generally delivered steady or strong results.
Sector Diversification Within the U.S.
Holdings spread across technology, financials, health care, communication services, and consumer sectors help reduce the impact of weakness in any single industry.
Negative Factors
Heavy Tilt Toward Technology
A large share of the portfolio is in technology stocks, which can make the fund more sensitive to swings in that sector.
Mixed Performance Among Top Holdings
Several major positions have recently lagged, which could drag on overall returns if this trend continues.
Higher Expense Ratio for a Passive ETF
The fund’s fee is on the higher side compared with many broad index ETFs, which slightly reduces the net return to investors over time.
LCOW vs. SPDR S&P 500 ETF (SPY)
AUM27.53M
RegionNorth America
Expense Ratio0.49%
Beta0.95
IssuerPacer
Inception DateMay 06, 2025
Dividend Yield0.63%
Asset ClassEquity
Index TrackedS&P 500 Quality FCF Aristocrats Index (USD)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,635
30 Day Avg. Volume3,855
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
31.89Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering98
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
LCOW Summary
LCOW is the Pacer S&P 500 Quality FCF Aristocrats ETF, which follows the S&P 500 Quality FCF Aristocrats Index. It invests in large U.S. companies with strong, steady cash flow, aiming for financially solid businesses rather than risky turnarounds. The fund is heavily invested in technology and other major sectors, and includes well-known names like Apple and Microsoft. Someone might consider LCOW for a mix of growth and stability from leading U.S. companies. A key risk is that it’s heavily tilted toward tech and large U.S. stocks, so its price can rise and fall sharply with that part of the market.
How much will it cost me?The Pacer S&P 500 Quality FCF Aristocrats ETF (LCOW) has an expense ratio of 0.49%, which means you’ll pay $4.90 per year for every $1,000 invested. This is slightly higher than average for passively managed ETFs because it focuses on a specialized index of financially strong companies, offering a curated portfolio with unique benefits.
What would affect this ETF?The LCOW ETF, which focuses on financially stable large-cap U.S. companies, could benefit from continued growth in the technology sector, as it makes up nearly half of the fund's holdings, including major players like Nvidia and Apple. However, rising interest rates or economic slowdowns could negatively impact the financial and consumer sectors, which are also significant parts of the ETF's portfolio. Regulatory changes affecting tech giants or broader market volatility could further influence the fund's performance.
LCOW Top 10 Holdings
LCOW is leaning heavily on Big Tech, with Microsoft, Apple, Meta, and Nvidia steering the ship and largely driving recent gains as their AI and cloud stories stay in the spotlight. Apple and Nvidia look especially steady to rising, while Meta has been a strong engine lately. On the flip side, Visa, Mastercard, Alphabet, and Broadcom have seen more mixed or lagging action, occasionally acting as a brake on performance. AbbVie and Johnson & Johnson add a health care ballast, and with all holdings U.S.-based, this is very much a domestically focused, cash-flow-strong portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 6.10% | $1.68M | $4.02T | 5.82% | 79 Outperform | |
| Apple | 5.56% | $1.53M | $4.98T | 37.74% | 79 Outperform | |
| Visa | 5.32% | $1.46M | $726.79B | 13.69% | 70 Outperform | |
| Nvidia | 5.25% | $1.44M | $5.45T | 26.93% | 76 Outperform | |
| Meta Platforms | 5.12% | $1.41M | $1.89T | 7.60% | 76 Outperform | |
| AbbVie | 5.02% | $1.38M | $496.77B | 19.74% | 66 Neutral | |
| Mastercard | 4.96% | $1.36M | $521.30B | 6.49% | 75 Outperform | |
| Alphabet Class C | 4.68% | $1.29M | $4.29T | 41.97% | 82 Outperform | |
| Broadcom | 4.27% | $1.17M | $1.69T | 3.83% | 76 Outperform | |
| Johnson & Johnson | 3.31% | $909.87K | $635.56B | 30.26% | 78 Outperform |
LCOW Technical Analysis
Positive
―
Price Trends
26.69
Positive
26.04
Positive
24.82
Positive
Market Momentum
0.25
Negative
67.16
Neutral
91.25
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For LCOW, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 26.92, equal to the 50-day MA of 26.69, and equal to the 200-day MA of 24.82, indicating a bullish trend. The MACD of 0.25 indicates Negative momentum. The RSI at 67.16 is Neutral, neither overbought nor oversold. The STOCH value of 91.25 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LCOW.
LCOW Peer Comparison
Comparison Results
Performance Comparison
LCOW
Pacer S&P 500 Quality FCF Aristocrats ETF
27.42
4.38
19.01%
PRMR
PeakShares RMR Prime Equity ETF
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―
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FCUS
Pinnacle Focused Opportunities ETF
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―
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SPXE
ProShares S&P 500 Ex-Energy ETF
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―
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EGGQ
NestYield Visionary ETF
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―
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ALTL
Pacer Lunt Large Cap Alternator ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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