FLAG vs LCOW
Global X S&P 500 U.S. Market Leaders Top 50 ETF against Pacer S&P 500 Quality FCF Aristocrats ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
30 shared positions
Fee gap
20 bp
FLAG is cheaper
1-year return gap
17.3 pts
LCOW is ahead
Larger fund
LCOW
$23M
Side by side
| FLAG | LCOW | |
|---|---|---|
| Fund | Global X S&P 500 U.S. Market Leaders Top 50 ETF | Pacer S&P 500 Quality FCF Aristocrats ETF |
| Issuer | Global X | Pacer |
| Category | Large Cap Blend | Quality |
| Expense ratio | 0.29% | 0.49% |
| Assets | $1.6M | $23M |
| Average daily dollar volume | $2K | $113K |
| Listed | Apr 15, 2025 | May 6, 2025 |
| FrenzyCap score | 33 | 26 |
| 1-month return | +1.2% | +5.3% |
| 3-month return | +1.0% | +6.5% |
| Year to date | +1.5% | +14.9% |
| 1-year return | +0.0% | +17.3% |
| 30-day volatility | 10.2% | 9.7% |
| Worst drawdown, 1 year | −9.4% | −10.6% |
| Trailing 12-month yield | 2.02% | 0.63% |
| Holdings | 52 | 101 |
| Top 10 weight | 48.1% | 49.1% |
| Look-through P/E | 23.0 | 28.9 |
| Holdings vs fair value | +10.2% | −0.1% |
| Holdings above 200-day average | 60% | 79% |
| Net flow, latest 3 reported months | +$329K thru Jul 2026 | +$1.2M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 9, 2026issuer data | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
56% of FLAG · 32% of LCOW| Holding | FLAG | LCOW |
|---|---|---|
| MSFT | 5.90% | 5.21% |
| NVDA | 5.00% | 5.24% |
| ABBV | 5.36% | 4.28% |
| CSCO | 4.35% | 1.86% |
| MO | 2.06% | 1.74% |
| MRK | 5.35% | 1.41% |
| COF | 2.36% | 1.22% |
| ANET | 4.63% | 1.18% |
| ADBE | 2.11% | 1.13% |
| ADP | 2.01% | 0.98% |
| MCK | 1.95% | 0.81% |
| INTU | 1.92% | 0.77% |
| ORLY | 1.26% | 0.69% |
| LOW | 1.84% | 0.68% |
| MAR | 1.43% | 0.60% |
| AZO | 0.87% | 0.43% |
| TPL | 0.39% | 0.45% |
| PAYX | 0.62% | 0.37% |
| YUM | 0.71% | 0.36% |
| IDXX | 0.77% | 0.36% |
| MSI | 1.34% | 0.35% |
| SYF | 0.46% | 0.34% |
| FICO | 0.32% | 0.26% |
| ZTS | 0.55% | 0.25% |
| CPRT | 0.46% | 0.17% |
Sector mix of the stock holdings
| Sector | FLAG | LCOW | Gap |
|---|---|---|---|
| Technology | 29.7% | 51.3% | −21.5% |
| Health Care | 25.6% | 15.1% | +10.5% |
| Consumer Discretionary | 24.0% | 5.7% | +18.4% |
| Industrials | 4.2% | 16.3% | −12.2% |
| Financials | 6.3% | 5.4% | +0.8% |
| Consumer Staples | 5.3% | 5.4% | −0.1% |
| Communication Services | 3.2% | 0.0% | +3.2% |
| Materials | 1.2% | 0.1% | +1.1% |
| Energy | 0.4% | 0.0% | +0.4% |
More: full overlap table · FLAG holdings · LCOW holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.