LCOW vs TSMG
Comparison between PACER S&P 500 QUALITY FCF ARISTOCRATS ETF (LCOW, ETF) and LEVERAGE SHARES 2X LONG TSM DAILY ETF (TSMG, ETF).
LCOW vs TSMG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LCOW vs TSMG - Holdings Comparison
LCOW and TSMG have 0 common holdings. Overlap is 0.00%
LCOW's top 25 holdings weight is 73.92%. TSMG's top 25 holdings weight is 11.88%.
| Rank | LCOW | TSMG |
|---|---|---|
| #1 | ALPHABET INC CLASS C (GOOG) - 5.62% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 11.88% |
| #2 | BROADCOM INC (AVGO) - 5.53% | N/A |
| #3 | APPLE INC (AAPL) - 5.47% | N/A |
| #4 | NVIDIA CORP (NVDA) - 5.42% | N/A |
| #5 | MICROSOFT CORP (MSFT) - 5.11% | N/A |
| #6 | VISA INC CLASS A (V) - 4.85% | N/A |
| #7 | META PLATFORMS INC CLASS A (META) - 4.59% | N/A |
| #8 | MASTERCARD INC CLASS A (MA) - 4.47% | N/A |
| #9 | ABBVIE INC (ABBV) - 4.14% | N/A |
| #10 | JOHNSON & JOHNSON (JNJ) - 3.14% | N/A |
| #11 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.89% | N/A |
| #12 | LAM RESEARCH CORP (LRCX) - 2.53% | N/A |
| #13 | CISCO SYSTEMS INC (CSCO) - 2.31% | N/A |
| #14 | PALO ALTO NETWORKS INC (PANW) - 2.06% | N/A |
| #15 | KLA CORP (KLAC) - 1.97% | N/A |
| #16 | APPLIED MATERIALS INC (AMAT) - 1.83% | N/A |
| #17 | QUALCOMM INC (QCOM) - 1.71% | N/A |
| #18 | ALTRIA GROUP INC (MO) - 1.66% | N/A |
| #19 | MERCK & CO INC (MRK) - 1.48% | N/A |
| #20 | GILEAD SCIENCES INC (GILD) - 1.36% | N/A |
| #21 | AMGEN INC (AMGN) - 1.22% | N/A |
| #22 | MCDONALD'S CORP (MCD) - 1.20% | N/A |
| #23 | AMERICAN EXPRESS CO (AXP) - 1.16% | N/A |
| #24 | CAPITAL ONE FINANCIAL CORP (COF) - 1.14% | N/A |
| #25 | ADOBE INC (ADBE) - 1.06% | N/A |
| Total Holdings | 103 | 1 |
LCOW vs TSMG - Historical Returns
Returns include dividend reinvestment.
LCOW vs TSMG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | LCOW | TSMG |
|---|---|---|
| 2026 | +5.00% | +49.45% |
| 2025 | +20.51% | +76.44% |
LCOW vs TSMG Drawdown Comparison
The maximum drawdown for LCOW was -10.34%, occurring on Mar 27, 2026. Recovery took 66 trading sessions.
The maximum drawdown for TSMG was -63.67%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The current LCOW drawdown is -2.47%. The current TSMG drawdown is -14.78%.
| Rank | LCOW | TSMG |
|---|---|---|
| #1 | -10.34% Jan 29, 2026 - May 5, 2026 | -63.67% Jan 23, 2025 - Jul 17, 2025 |
| #2 | -4.78% Oct 28, 2025 - Dec 5, 2025 | -35.29% Feb 25, 2026 - Apr 24, 2026 |
| #3 | -3.30% Dec 26, 2025 - Jan 28, 2026 | -21.41% Oct 8, 2025 - Jan 2, 2026 |
| #4 | -2.80% Jun 12, 2025 - Jun 26, 2025 | -15.97% Jul 17, 2025 - Sep 9, 2025 |
| #5 | -2.71% Oct 8, 2025 - Oct 20, 2025 | -14.78% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -2.47% Jun 2, 2026 - Jun 5, 2026 | -13.34% May 6, 2026 - May 28, 2026 |
| #7 | -2.36% Dec 11, 2025 - Dec 23, 2025 | -10.34% Jan 15, 2026 - Feb 6, 2026 |
| #8 | -2.36% May 19, 2025 - Jun 3, 2025 | -7.37% Feb 11, 2026 - Feb 24, 2026 |
| #9 | -1.63% Jul 29, 2025 - Aug 4, 2025 | -7.10% Sep 23, 2025 - Oct 1, 2025 |
| #10 | -1.49% Sep 22, 2025 - Oct 2, 2025 | -6.76% Apr 27, 2026 - May 6, 2026 |
| #11 | -1.41% Aug 14, 2025 - Aug 28, 2025 | -5.69% Jan 6, 2026 - Jan 12, 2026 |
| #12 | -1.19% Aug 28, 2025 - Sep 4, 2025 | -5.56% Oct 6, 2025 - Oct 8, 2025 |
| #13 | -0.93% Jul 3, 2025 - Jul 21, 2025 | -3.02% Sep 18, 2025 - Sep 22, 2025 |
| #14 | -0.81% Aug 4, 2025 - Aug 8, 2025 | -2.78% Jan 12, 2026 - Jan 15, 2026 |
| #15 | -0.76% May 14, 2026 - May 21, 2026 | -2.42% May 28, 2026 - Jun 1, 2026 |
Correlation
Correlation between LCOW and TSMG is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2025 - 2026)
LCOW vs TSMG dividend yield comparison.
| Year | LCOW | TSMG |
|---|---|---|
| 2026 | 0.26% | 0.00% |
| 2025 | 0.43% | 11.48% |
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