LCOW vs VDIG
Comparison between PACER S&P 500 QUALITY FCF ARISTOCRATS ETF (LCOW, ETF) and VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF ETF SHARES (VDIG, ETF).
LCOW vs VDIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LCOW vs VDIG - Holdings Comparison
LCOW and VDIG have 13 common holdings. Overlap is 29.82%
LCOW's top 25 holdings weight is 73.92%. VDIG's top 25 holdings weight is 85.71%.
| Rank | LCOW | VDIG |
|---|---|---|
| #1 | ALPHABET INC CLASS C (GOOG) - 5.62% | BROADCOM INC (AVGO) - 5.67% |
| #2 | BROADCOM INC (AVGO) - 5.53% | MICROSOFT CORP (MSFT) - 5.12% |
| #3 | APPLE INC (AAPL) - 5.47% | ELI LILLY AND CO (LLY) - 4.78% |
| #4 | NVIDIA CORP (NVDA) - 5.42% | MASTERCARD INC CLASS A (MA) - 4.36% |
| #5 | MICROSOFT CORP (MSFT) - 5.11% | LINDE PLC (LIN) - 4.32% |
| #6 | VISA INC CLASS A (V) - 4.85% | NORTHROP GRUMMAN CORP (NOC) - 4.10% |
| #7 | META PLATFORMS INC CLASS A (META) - 4.59% | HONEYWELL INTERNATIONAL INC (HON) - 4.06% |
| #8 | MASTERCARD INC CLASS A (MA) - 4.47% | TEXAS INSTRUMENTS INC (TXN) - 3.66% |
| #9 | ABBVIE INC (ABBV) - 4.14% | TJX COMPANIES INC (TJX) - 3.60% |
| #10 | JOHNSON & JOHNSON (JNJ) - 3.14% | THE HOME DEPOT INC (HD) - 3.30% |
| #11 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.89% | VISA INC CLASS A (V) - 3.26% |
| #12 | LAM RESEARCH CORP (LRCX) - 2.53% | WELLS FARGO & CO (WFC) - 3.26% |
| #13 | CISCO SYSTEMS INC (CSCO) - 2.31% | CHUBB LTD (CB) - 3.24% |
| #14 | PALO ALTO NETWORKS INC (PANW) - 2.06% | PROCTER & GAMBLE CO (PG) - 3.19% |
| #15 | KLA CORP (KLAC) - 1.97% | S&P GLOBAL INC (SPGI) - 3.16% |
| #16 | APPLIED MATERIALS INC (AMAT) - 1.83% | STRYKER CORP (SYK) - 3.12% |
| #17 | QUALCOMM INC (QCOM) - 1.71% | APPLE INC (AAPL) - 3.08% |
| #18 | ALTRIA GROUP INC (MO) - 1.66% | DANAHER CORP (DHR) - 3.05% |
| #19 | MERCK & CO INC (MRK) - 1.48% | COCA-COLA CO (KO) - 2.80% |
| #20 | GILEAD SCIENCES INC (GILD) - 1.36% | MARSH (MRSH) - 2.68% |
| #21 | AMGEN INC (AMGN) - 1.22% | BLACKROCK INC (BLK) - 2.58% |
| #22 | MCDONALD'S CORP (MCD) - 1.20% | NIKE INC CLASS B (NKE) - 2.45% |
| #23 | AMERICAN EXPRESS CO (AXP) - 1.16% | AMERICAN EXPRESS CO (AXP) - 2.39% |
| #24 | CAPITAL ONE FINANCIAL CORP (COF) - 1.14% | MCDONALD'S CORP (MCD) - 2.27% |
| #25 | ADOBE INC (ADBE) - 1.06% | ALPHABET INC CLASS A (GOOGL) - 2.21% |
| Total Holdings | 103 | 36 |
LCOW vs VDIG - Historical Returns
Returns include dividend reinvestment.
LCOW vs VDIG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | LCOW | VDIG |
|---|---|---|
| 2026 | +5.46% | +1.57% |
| 2025 | +20.51% | +3.68% |
LCOW vs VDIG Drawdown Comparison
The maximum drawdown for LCOW was -10.34%, occurring on Mar 27, 2026. Recovery took 66 trading sessions.
The maximum drawdown for VDIG was -11.20%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current LCOW drawdown is -2.04%. The current VDIG drawdown is -0.86%.
| Rank | LCOW | VDIG |
|---|---|---|
| #1 | -10.34% Jan 29, 2026 - May 5, 2026 | -11.20% Jan 9, 2026 - Mar 27, 2026 |
| #2 | -4.78% Oct 28, 2025 - Dec 5, 2025 | -1.36% Dec 24, 2025 - Jan 6, 2026 |
| #3 | -3.89% Jun 2, 2026 - Jun 10, 2026 | -1.35% Nov 28, 2025 - Dec 11, 2025 |
| #4 | -3.30% Dec 26, 2025 - Jan 28, 2026 | -1.16% Dec 11, 2025 - Dec 24, 2025 |
| #5 | -2.80% Jun 12, 2025 - Jun 26, 2025 | -0.62% Nov 19, 2025 - Nov 21, 2025 |
| #6 | -2.71% Oct 8, 2025 - Oct 20, 2025 | -0.49% Jan 6, 2026 - Jan 8, 2026 |
| #7 | -2.36% Dec 11, 2025 - Dec 23, 2025 | N/A |
| #8 | -2.36% May 19, 2025 - Jun 3, 2025 | N/A |
| #9 | -1.63% Jul 29, 2025 - Aug 4, 2025 | N/A |
| #10 | -1.49% Sep 22, 2025 - Oct 2, 2025 | N/A |
| #11 | -1.41% Aug 14, 2025 - Aug 28, 2025 | N/A |
| #12 | -1.19% Aug 28, 2025 - Sep 4, 2025 | N/A |
| #13 | -0.93% Jul 3, 2025 - Jul 21, 2025 | N/A |
| #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 VDIG is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2025 - 2026)
LCOW vs VDIG dividend yield comparison.
| Year | LCOW | VDIG |
|---|---|---|
| 2026 | 0.25% | 0.00% |
| 2025 | 0.43% | 0.13% |
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