LCOW vs SAEF
Comparison between PACER S&P 500 QUALITY FCF ARISTOCRATS ETF (LCOW, ETF) and SCHWAB ARIEL ESG ETF (SAEF, ETF).
LCOW vs SAEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LCOW
$25M
SAEF
$25M
Expense Ratio
Winner
LCOW
0.49%
SAEF
0.59%
Max Drawdown
Winner
LCOW
10.57%
SAEF
28.37%
Sharpe Ratio
Winner
LCOW
1.11
SAEF
1.03
5Y Beta
Winner
LCOW
0.92
SAEF
1.03
P/E Ratio
Winner
LCOW
28.95
SAEF
29.98
Forward P/E
LCOW
21.74
Winner
SAEF
15.82
PEG Ratio
LCOW
0.38
SAEF
N/A
5Y EPS CAGR
Winner
LCOW
24.01%
SAEF
8.43%
Debt to Equity
Winner
LCOW
-2.59%
SAEF
103.91%
P/S Ratio
LCOW
5.36
Winner
SAEF
1.56
P/B Ratio
LCOW
9.72
Winner
SAEF
2.72
LCOW vs SAEF - Holdings Comparison
LCOW and SAEF have 6 common holdings. Overlap is 0.96%
LCOW's top 25 holdings weight is 73.92%. SAEF's top 25 holdings weight is 64.40%.
| Rank | LCOW | SAEF |
|---|---|---|
| #1 | ALPHABET INC CLASS C (GOOG) - 5.62% | ONESPAWORLD HOLDINGS LTD (OSW) - 5.60% |
| #2 | BROADCOM INC (AVGO) - 5.53% | THE BRINK'S CO (BCO) - 3.93% |
| #3 | APPLE INC (AAPL) - 5.47% | LINDBLAD EXPEDITIONS HOLDINGS INC (LIND) - 3.55% |
| #4 | NVIDIA CORP (NVDA) - 5.42% | NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH) - 3.40% |
| #5 | MICROSOFT CORP (MSFT) - 5.11% | JONES LANG LASALLE INC (JLL) - 3.26% |
| #6 | VISA INC CLASS A (V) - 4.85% | SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 3.18% |
| #7 | META PLATFORMS INC CLASS A (META) - 4.59% | GENERAC HOLDINGS INC (GNRC) - 2.84% |
| #8 | MASTERCARD INC CLASS A (MA) - 4.47% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.83% |
| #9 | ABBVIE INC (ABBV) - 4.14% | NORTHERN TRUST CORP (NTRS) - 2.80% |
| #10 | JOHNSON & JOHNSON (JNJ) - 3.14% | NVENT ELECTRIC PLC (NVT) - 2.73% |
| #11 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.89% | FIRST AMERICAN FINANCIAL CORP (FAF) - 2.64% |
| #12 | LAM RESEARCH CORP (LRCX) - 2.53% | RESIDEO TECHNOLOGIES INC (REZI) - 2.59% |
| #13 | CISCO SYSTEMS INC (CSCO) - 2.31% | PRESTIGE CONSUMER HEALTHCARE INC (PBH) - 2.28% |
| #14 | PALO ALTO NETWORKS INC (PANW) - 2.06% | COVISTA INC (CVSA) - 2.20% |
| #15 | KLA CORP (KLAC) - 1.97% | KNOWLES CORP (KN) - 2.10% |
| #16 | APPLIED MATERIALS INC (AMAT) - 1.83% | ROYAL CARIBBEAN GROUP (RCL) - 2.08% |
| #17 | QUALCOMM INC (QCOM) - 1.71% | LITTELFUSE INC (LFUS) - 1.94% |
| #18 | ALTRIA GROUP INC (MO) - 1.66% | CHARLES RIVER LABORATORIES INTERNATIONAL INC (CRL) - 1.90% |
| #19 | MERCK & CO INC (MRK) - 1.48% | MADISON SQUARE GARDEN SPORTS CORP CLASS A (MSGS) - 1.87% |
| #20 | GILEAD SCIENCES INC (GILD) - 1.36% | MADISON SQUARE GARDEN ENTERTAINMENT CORP (MSGE) - 1.85% |
| #21 | AMGEN INC (AMGN) - 1.22% | WEX INC (WEX) - 1.83% |
| #22 | MCDONALD'S CORP (MCD) - 1.20% | THE MIDDLEBY CORP (MIDD) - 1.82% |
| #23 | AMERICAN EXPRESS CO (AXP) - 1.16% | FISERV INC (FISV) - 1.78% |
| #24 | CAPITAL ONE FINANCIAL CORP (COF) - 1.14% | ENVISTA HOLDINGS CORP ORDINARY SHARES (NVST) - 1.77% |
| #25 | ADOBE INC (ADBE) - 1.06% | THE CARLYLE GROUP INC (CG) - 1.63% |
| Total Holdings | 103 | 59 |
LCOW vs SAEF - Historical Returns
Returns include dividend reinvestment.
1M
LCOW
+2.06%
Winner
SAEF
+4.82%
3M
LCOW
+9.24%
Winner
SAEF
+13.17%
6M
LCOW
+5.30%
Winner
SAEF
+11.62%
1Y
LCOW
+17.74%
Winner
SAEF
+24.52%
5Y(CAGR)
LCOW
N/A
SAEF
+5.10%
Max(CAGR)
Winner
LCOW
+23.88%
SAEF
+5.10%
LCOW vs SAEF - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | LCOW | SAEF |
|---|---|---|
| 2026 | +5.46% | +11.78% |
| 2025 | +20.51% | +2.73% |
| 2024 | N/A | +16.80% |
| 2023 | N/A | +17.29% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | -2.35% |
LCOW vs SAEF Drawdown Comparison
The maximum drawdown for LCOW was -10.34%, occurring on Mar 27, 2026. Recovery took 66 trading sessions.
The maximum drawdown for SAEF was -28.05%, occurring on Sep 30, 2022. Recovery took 665 trading sessions.
The current LCOW drawdown is -2.04%.
| Rank | LCOW | SAEF |
|---|---|---|
| #1 | -10.34% Jan 29, 2026 - May 5, 2026 | -28.05% Nov 16, 2021 - Jul 12, 2024 |
| #2 | -4.78% Oct 28, 2025 - Dec 5, 2025 | -27.40% Nov 25, 2024 - Jan 15, 2026 |
| #3 | -3.89% Jun 2, 2026 - Jun 10, 2026 | -12.63% Feb 26, 2026 - Jun 11, 2026 |
| #4 | -3.30% Dec 26, 2025 - Jan 28, 2026 | -8.01% Jul 31, 2024 - Aug 23, 2024 |
| #5 | -2.80% Jun 12, 2025 - Jun 26, 2025 | -4.56% Aug 30, 2024 - Sep 19, 2024 |
| #6 | -2.71% Oct 8, 2025 - Oct 20, 2025 | -3.80% Nov 11, 2024 - Nov 25, 2024 |
| #7 | -2.36% Dec 11, 2025 - Dec 23, 2025 | -3.48% Feb 10, 2026 - Feb 26, 2026 |
| #8 | -2.36% May 19, 2025 - Jun 3, 2025 | -2.92% Jul 16, 2024 - Jul 31, 2024 |
| #9 | -1.63% Jul 29, 2025 - Aug 4, 2025 | -2.77% Jan 15, 2026 - Feb 6, 2026 |
| #10 | -1.49% Sep 22, 2025 - Oct 2, 2025 | -2.65% Oct 17, 2024 - Nov 5, 2024 |
| #11 | -1.41% Aug 14, 2025 - Aug 28, 2025 | -2.63% Sep 19, 2024 - Oct 11, 2024 |
| #12 | -1.19% Aug 28, 2025 - Sep 4, 2025 | -0.49% Nov 6, 2024 - Nov 8, 2024 |
| #13 | -0.93% Jul 3, 2025 - Jul 21, 2025 | -0.30% Aug 27, 2024 - Aug 30, 2024 |
| #14 | -0.81% Aug 4, 2025 - Aug 8, 2025 | N/A |
| #15 | -0.76% May 14, 2026 - May 21, 2026 | N/A |
Correlation
Correlation between LCOW and SAEF is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2021 - 2026)
LCOW vs SAEF dividend yield comparison.
| Year | LCOW | SAEF |
|---|---|---|
| 2026 | 0.25% | 0.03% |
| 2025 | 0.43% | 0.38% |
| 2024 | 0.00% | 0.46% |
| 2023 | 0.00% | 0.46% |
| 2022 | 0.00% | 0.61% |
| 2021 | 0.00% | 0.09% |
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