CSML vs. PWS ETF Comparison

Comparison of IQ Chaikin U.S. Small Cap ETF (CSML) to Pacer WealthShield ETF (PWS)
CSML

IQ Chaikin U.S. Small Cap ETF

CSML Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power GaugeĀ®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index. The underlying index is an equally weighted index of small-capitalization securities.

Grade (RS Rating)

Last Trade

$34.95

Average Daily Volume

38,231

Number of Holdings *

469

* may have additional holdings in another (foreign) market
PWS

Pacer WealthShield ETF

PWS Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities. The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.05

Average Daily Volume

2,086

Number of Holdings *

372

* may have additional holdings in another (foreign) market
Performance
Period CSML PWS
30 Days -3.77% 4.97%
60 Days -1.35% 5.64%
90 Days -1.21% 3.37%
12 Months 13.48% 11.77%
24 Overlapping Holdings
Symbol Grade Weight in CSML Weight in PWS Overlap
ADMA B 0.2% 0.08% 0.08%
ALEC F 0.18% 0.01% 0.01%
ALKS C 0.19% 0.19% 0.19%
ARDX F 0.19% 0.11% 0.11%
BEAM D 0.16% 0.11% 0.11%
BOX D 0.2% 0.05% 0.05%
CGEM D 0.19% 0.05% 0.05%
COGT C 0.21% 0.04% 0.04%
CPRX D 0.2% 0.08% 0.08%
DVAX D 0.2% 0.1% 0.1%
FDMT D 0.17% 0.06% 0.06%
KNSA C 0.18% 0.03% 0.03%
MIRM B 0.2% 0.06% 0.06%
PRTA F 0.18% 0.05% 0.05%
PTCT D 0.19% 0.1% 0.1%
RCUS F 0.17% 0.04% 0.04%
SAGE F 0.15% 0.04% 0.04%
SVRA C 0.2% 0.01% 0.01%
SWTX F 0.17% 0.16% 0.16%
TDOC F 0.18% 0.02% 0.02%
TVTX C 0.16% 0.04% 0.04%
VIR F 0.17% 0.04% 0.04%
XNCR F 0.18% 0.05% 0.05%
ZNTL F 0.18% 0.02% 0.02%
CSML Overweight 445 Positions Relative to PWS
Symbol Grade Weight
AMRK C 0.27%
AGX C 0.26%
ENV C 0.24%
VCTR D 0.24%
WIRE A 0.24%
CSR B 0.24%
ZETA B 0.23%
MCY C 0.23%
BMI C 0.23%
GRNT C 0.23%
PRA F 0.23%
ANDE D 0.22%
SLGN D 0.22%
LYEL F 0.22%
CBT D 0.22%
GHC D 0.22%
USLM C 0.22%
OEC F 0.22%
CNK A 0.22%
GNK D 0.22%
JRVR F 0.22%
THRY F 0.22%
PFS D 0.22%
VIRT C 0.22%
AVA D 0.22%
HTLF B 0.22%
CION B 0.22%
LILAK B 0.22%
ALE C 0.22%
EE C 0.22%
DCO B 0.22%
CNX C 0.22%
PGC F 0.22%
ARCH C 0.22%
ITGR C 0.22%
JAMF C 0.22%
NXRT C 0.22%
PRIM D 0.22%
KOS F 0.22%
KALU D 0.22%
NWN F 0.22%
CWEN D 0.22%
AAN B 0.22%
LGND B 0.22%
CCB C 0.22%
GEO B 0.22%
CRK D 0.22%
BLKB D 0.22%
HLIO D 0.22%
SAM C 0.21%
UVSP B 0.21%
AWR D 0.21%
BFST D 0.21%
CADE D 0.21%
DO C 0.21%
ROIC C 0.21%
NHC A 0.21%
APOG D 0.21%
AXS C 0.21%
UTL D 0.21%
ENVA B 0.21%
MMS B 0.21%
EVTC F 0.21%
THG D 0.21%
CAKE C 0.21%
REX F 0.21%
DIOD C 0.21%
VSTO B 0.21%
IRT B 0.21%
BBSI B 0.21%
FHI C 0.21%
UMBF C 0.21%
HTBK C 0.21%
WING B 0.21%
MSBI D 0.21%
FCF B 0.21%
MSM F 0.21%
DCPH A 0.21%
QLYS D 0.21%
MLI C 0.21%
SXC D 0.21%
SPNT D 0.21%
STC D 0.21%
INDB D 0.21%
CARG C 0.21%
JOUT F 0.21%
ACIW A 0.21%
THFF D 0.21%
BRKL D 0.21%
WABC D 0.21%
QNST C 0.21%
SNEX B 0.21%
AAT B 0.21%
HFWA D 0.21%
NSIT C 0.21%
SFNC D 0.21%
FMBH B 0.21%
EQC C 0.21%
SLM D 0.21%
HTH D 0.21%
SRCE B 0.21%
EIG C 0.21%
KRG B 0.21%
UVE D 0.21%
CNOB F 0.21%
IMKTA F 0.21%
ALKT B 0.21%
KNTK B 0.21%
PRGO F 0.21%
FBMS D 0.21%
HPK C 0.21%
USM B 0.21%
HAE C 0.21%
KE F 0.21%
SBSI D 0.21%
QCRH C 0.21%
FLS D 0.21%
KAR C 0.21%
EGY C 0.21%
ASB D 0.21%
HE F 0.21%
MAN D 0.21%
KN D 0.21%
GSBC C 0.21%
MATV D 0.21%
IBOC C 0.21%
SKWD D 0.21%
IDT D 0.21%
INSW C 0.21%
CPF B 0.21%
NPK D 0.21%
ALEX B 0.21%
ASH D 0.21%
WMG D 0.21%
RNST B 0.21%
EZPW D 0.21%
ITRI C 0.21%
BY B 0.21%
ASTE F 0.21%
JXN C 0.21%
SWX D 0.21%
DHIL F 0.21%
BHE D 0.21%
PEBO D 0.21%
MWA C 0.21%
WTM D 0.21%
AMTB C 0.21%
HP D 0.21%
IIIV B 0.21%
MDU C 0.21%
FBK B 0.21%
PRDO C 0.21%
WAFD C 0.21%
ABM B 0.21%
ENR C 0.21%
AVNT D 0.21%
COOP D 0.21%
BSIG C 0.21%
CRAI C 0.21%
NWE D 0.21%
PLXS D 0.21%
FRME D 0.21%
UVV D 0.21%
FFBC D 0.21%
ARCB D 0.21%
AGYS B 0.21%
CASH B 0.21%
WTTR B 0.21%
BKH D 0.21%
OZK D 0.21%
YELP F 0.21%
PLOW F 0.2%
HSII D 0.2%
ATRI B 0.2%
LQDT B 0.2%
KRNY C 0.2%
PLMR C 0.2%
LOPE C 0.2%
DRH D 0.2%
WERN F 0.2%
TTMI B 0.2%
HNI C 0.2%
CLW D 0.2%
VRNT C 0.2%
SCS C 0.2%
ADUS B 0.2%
CMCO F 0.2%
STRA C 0.2%
PLYA D 0.2%
CLDT D 0.2%
NABL B 0.2%
VSH D 0.2%
AGM B 0.2%
AURA F 0.2%
HCKT D 0.2%
VECO B 0.2%
PX C 0.2%
MYRG F 0.2%
THR D 0.2%
WRBY C 0.2%
EB F 0.2%
JBSS D 0.2%
DY B 0.2%
MLAB D 0.2%
EXLS B 0.2%
CAC C 0.2%
ICUI B 0.2%
HSTM C 0.2%
IOSP D 0.2%
WU D 0.2%
CFB B 0.2%
CCRN F 0.2%
TPH D 0.2%
ETWO C 0.2%
TNC D 0.2%
RLJ F 0.2%
SCL D 0.2%
DRVN C 0.2%
PEB D 0.2%
SANM C 0.2%
KFY B 0.2%
SASR C 0.2%
TCBK C 0.2%
TPG D 0.2%
PDM B 0.2%
GDOT F 0.2%
CXM D 0.2%
ABG D 0.2%
BNL B 0.2%
IMXI F 0.2%
ATEN C 0.2%
AVNS F 0.2%
RAMP C 0.2%
MGPI F 0.2%
VC D 0.2%
LEGH D 0.2%
GTX D 0.2%
KELYA D 0.2%
LFST D 0.2%
GPI D 0.2%
HUBG C 0.2%
WTS D 0.2%
NIC C 0.2%
AMAL B 0.2%
NMIH B 0.2%
MTX C 0.2%
DORM C 0.2%
GPOR D 0.2%
CENTA D 0.2%
OFIX D 0.2%
OXM D 0.2%
MBIN C 0.2%
HI F 0.2%
SLVM D 0.2%
FTDR D 0.2%
PRGS B 0.2%
ENS C 0.2%
IPAR F 0.2%
NBHC B 0.2%
CBZ D 0.2%
TPB B 0.2%
EPC B 0.2%
ESE D 0.2%
MOG.A C 0.2%
BCO B 0.2%
HURN C 0.2%
MATX B 0.2%
HONE C 0.2%
TWKS F 0.2%
EBF B 0.2%
SNDR B 0.2%
TRN D 0.2%
CNXN D 0.2%
GO D 0.2%
VAC F 0.2%
SITC B 0.2%
COLM D 0.2%
AVT D 0.2%
FELE D 0.2%
AZZ D 0.2%
ESAB D 0.2%
SJW D 0.2%
SCSC D 0.2%
CODI D 0.2%
ASGN D 0.2%
AMG D 0.2%
BFS C 0.2%
CSGS F 0.2%
INN D 0.2%
CNO B 0.2%
SCHL D 0.2%
ODP F 0.2%
IESC C 0.2%
CXW D 0.2%
PIPR A 0.2%
FMNB D 0.2%
AL C 0.2%
DNOW D 0.2%
ACEL D 0.2%
TIPT F 0.2%
DXPE D 0.2%
KTB D 0.2%
BLMN F 0.2%
HWKN B 0.2%
TRMK C 0.2%
TDS B 0.2%
EGBN F 0.2%
EQBK B 0.2%
ANIP D 0.2%
LAUR C 0.2%
MBWM C 0.2%
PLUS D 0.2%
MTSI A 0.2%
OFG B 0.2%
VPG F 0.2%
BV C 0.2%
ELVN B 0.2%
FSS D 0.2%
ASIX F 0.2%
GATX B 0.2%
CBL B 0.2%
ARTNA C 0.2%
HCSG D 0.2%
BHF F 0.2%
AMK B 0.2%
ASAN D 0.19%
SWI B 0.19%
ACCO F 0.19%
KBH D 0.19%
CNXC C 0.19%
BDC C 0.19%
ROCK D 0.19%
WNC F 0.19%
PCH F 0.19%
RGP F 0.19%
GSAT D 0.19%
CRSR F 0.19%
BCC F 0.19%
COHU B 0.19%
CSTL F 0.19%
AMWD F 0.19%
SSTK F 0.19%
MRTN C 0.19%
CHRS F 0.19%
GFF D 0.19%
STRL D 0.19%
INTA C 0.19%
SUPN F 0.19%
ACA D 0.19%
VNT D 0.19%
ALTG F 0.19%
CSV C 0.19%
CASS D 0.19%
IIIN F 0.19%
ATGE A 0.19%
ACRE D 0.19%
ALRM C 0.19%
NX F 0.19%
HTLD C 0.19%
ATNI F 0.19%
MTG B 0.19%
HRMY B 0.19%
NAPA F 0.19%
LZB C 0.19%
SVC F 0.19%
DCGO F 0.19%
PCRX F 0.19%
PHR F 0.19%
AEIS C 0.19%
IDCC A 0.19%
GEF F 0.19%
MCRI D 0.19%
PEGA D 0.19%
MITK F 0.19%
LRN D 0.19%
EVH F 0.19%
NEU D 0.19%
TNL D 0.19%
CRUS A 0.19%
TARS C 0.19%
ECVT D 0.19%
POWL D 0.19%
AGO D 0.19%
ALG F 0.19%
ENOV F 0.19%
PLYM B 0.19%
PRLB D 0.19%
COLL C 0.19%
XRX F 0.19%
CORT C 0.19%
GMS D 0.19%
CVI F 0.19%
ALIT F 0.19%
ZIP F 0.19%
GIC F 0.19%
RXO B 0.19%
RUSHA F 0.19%
OI F 0.19%
OMI F 0.19%
EEFT D 0.19%
CTOS F 0.19%
RPD C 0.19%
XHR D 0.19%
SHO C 0.19%
MYE F 0.19%
GRC C 0.19%
ATEC D 0.19%
ICFI D 0.19%
CCS D 0.18%
SGBX F 0.18%
IART C 0.18%
CEVA D 0.18%
ARVN F 0.18%
APPF B 0.18%
RNG F 0.18%
YOU B 0.18%
URBN C 0.18%
OSPN C 0.18%
ASO F 0.18%
MRVI F 0.18%
SUM D 0.18%
TRDA F 0.18%
GDYN C 0.18%
NWL F 0.18%
PATK D 0.18%
RPAY C 0.18%
ATRC C 0.17%
ABOS F 0.17%
FOR F 0.17%
SES F 0.17%
UNFI C 0.17%
MBUU F 0.17%
HBI C 0.17%
SLAB D 0.17%
TTEC F 0.17%
CCSI D 0.17%
VTYX F 0.17%
OPEN F 0.16%
SPWR F 0.16%
HLVX C 0.16%
PL F 0.15%
FF C 0.15%
HLIT B 0.15%
NRGV F 0.13%
SEB F 0.13%
CSML Underweight 348 Positions Relative to PWS
Symbol Grade Weight
MSFT A -5.06%
AAPL A -4.64%
NVDA B -4.58%
BRK.A C -2.54%
AMZN A -2.02%
JPM B -1.97%
META A -1.91%
V C -1.44%
CRM C -1.35%
NFLX A -1.28%
MA C -1.25%
CSCO D -1.17%
ANET A -1.09%
AVGO B -1.04%
GOOGL A -1.03%
PYPL D -0.95%
BAC B -0.92%
GE D -0.91%
BKNG B -0.89%
GOOG A -0.87%
ABNB B -0.87%
CAT D -0.83%
UBER B -0.76%
HON B -0.73%
UNP D -0.71%
RTX D -0.7%
WFC C -0.69%
ETN C -0.65%
SRPT C -0.63%
SNOW D -0.6%
UTHR B -0.56%
BA C -0.55%
ALNY A -0.55%
WDAY D -0.55%
AMGN B -0.54%
GILD C -0.54%
EXAS D -0.54%
UPS D -0.52%
REGN B -0.52%
LMT C -0.52%
DE F -0.51%
BMRN C -0.51%
ABBV C -0.51%
GS A -0.5%
NTRA B -0.5%
VRTX B -0.5%
BIIB C -0.5%
ADP D -0.5%
SPGI B -0.49%
INCY D -0.48%
VKTX D -0.47%
DDOG B -0.46%
AXP C -0.45%
MRNA D -0.44%
HUBS C -0.44%
NBIX C -0.44%
PGR B -0.43%
DASH C -0.43%
TEAM C -0.42%
C B -0.41%
MS B -0.41%
WM B -0.4%
AMD B -0.39%
CYTK D -0.39%
TT B -0.39%
SCHW D -0.38%
VEEV D -0.38%
CB C -0.37%
ADBE B -0.37%
PINS B -0.37%
EBAY B -0.37%
TDG D -0.37%
BLK B -0.37%
MMC B -0.36%
GD D -0.35%
FDX B -0.35%
ORCL A -0.34%
PH D -0.34%
CSX D -0.34%
GDDY A -0.33%
QCOM B -0.33%
ITW D -0.33%
NOC D -0.32%
CTAS A -0.32%
EMR C -0.32%
NET B -0.32%
BX C -0.31%
MMM B -0.3%
MDGL C -0.29%
ACN D -0.29%
AMAT B -0.29%
CARR C -0.28%
APLS F -0.28%
CRSP F -0.28%
BPMC A -0.28%
PCAR D -0.28%
ICE A -0.27%
INTU A -0.27%
TXN B -0.26%
NSC D -0.25%
CPRT C -0.25%
DKNG F -0.25%
GEV B -0.25%
JCI D -0.24%
IBM B -0.24%
NOW A -0.24%
CME D -0.24%
KKR C -0.24%
MCO A -0.23%
RBLX B -0.23%
EXEL C -0.22%
URI D -0.22%
IONS B -0.22%
AON C -0.22%
LHX B -0.22%
MU C -0.22%
PCVX B -0.21%
GWW C -0.21%
INSM A -0.21%
RSG A -0.21%
PNC C -0.21%
LRCX B -0.21%
ZM F -0.21%
KRYS B -0.21%
USB D -0.21%
SNAP B -0.21%
INTC C -0.2%
AJG A -0.2%
PAYX D -0.2%
RVMD D -0.2%
CMI D -0.2%
AME D -0.2%
CVNA B -0.2%
OTIS B -0.2%
VRSK A -0.2%
PWR D -0.2%
CERE C -0.2%
HALO B -0.19%
OKTA C -0.19%
BBIO D -0.19%
FAST D -0.19%
IR C -0.19%
AKAM F -0.19%
COF D -0.18%
NTNX C -0.18%
KLAC B -0.17%
TGTX B -0.17%
ADI B -0.17%
AIG D -0.17%
XYL D -0.17%
TFC B -0.17%
AFL B -0.16%
ROK D -0.16%
HWM C -0.16%
ODFL C -0.16%
DAL D -0.16%
TRV D -0.16%
JNPR B -0.16%
PANW B -0.16%
PRU B -0.15%
ALL D -0.15%
MET D -0.15%
WAB D -0.15%
AMP B -0.15%
IOVA F -0.15%
BK B -0.15%
DOCU C -0.15%
EFX B -0.15%
SNPS B -0.14%
NUVL C -0.14%
ACAD C -0.14%
DYN B -0.14%
FIS B -0.14%
PAYC F -0.14%
RARE D -0.14%
CDNS B -0.13%
DOV D -0.13%
ACLX C -0.13%
ACGL C -0.13%
MSCI C -0.13%
NTLA F -0.13%
CRNX D -0.13%
TWST B -0.13%
FTV D -0.13%
CRWD B -0.13%
VERA C -0.12%
GERN B -0.12%
APH B -0.12%
RNA C -0.12%
BR B -0.12%
CLDX F -0.12%
FOLD C -0.12%
DFS B -0.11%
AXON C -0.11%
VLTO D -0.11%
CFLT C -0.11%
IDYA F -0.11%
CIEN F -0.1%
DNLI C -0.1%
MSI B -0.1%
SNDX C -0.1%
IMVT D -0.1%
NXPI B -0.1%
ARWR C -0.1%
HUBB C -0.1%
LDOS B -0.1%
HIG C -0.1%
VCEL C -0.09%
TXT D -0.09%
JANX D -0.09%
BLDR F -0.09%
LUV D -0.09%
TROW C -0.09%
ROP B -0.09%
J D -0.09%
AGIO C -0.09%
NVAX C -0.09%
EXPD B -0.09%
WTW B -0.09%
KYMR D -0.08%
STT C -0.08%
MAS D -0.08%
AKRO C -0.08%
RJF D -0.08%
BCRX B -0.08%
NRIX C -0.08%
ADSK B -0.08%
IEX D -0.08%
NDAQ C -0.08%
RYTM B -0.08%
UAL D -0.08%
RXRX F -0.08%
GPN D -0.08%
FITB D -0.08%
MTB C -0.08%
PNR D -0.07%
CPAY D -0.07%
IRWD F -0.07%
PTGX B -0.07%
JBHT F -0.07%
VCYT C -0.07%
ARQT B -0.07%
TEL B -0.07%
SMCI B -0.07%
SMAR B -0.07%
RCKT F -0.07%
MORF C -0.07%
KURA D -0.07%
KROS F -0.07%
SNA F -0.07%
ROL A -0.07%
MCHP C -0.07%
DBX D -0.07%
BRO B -0.07%
MARA C -0.07%
WRB C -0.06%
DAWN D -0.06%
EG D -0.06%
FICO A -0.06%
FTNT C -0.06%
NTRS C -0.06%
PFG D -0.06%
MPWR B -0.06%
RF B -0.06%
SYF B -0.06%
CBOE D -0.06%
MYGN B -0.06%
CINF C -0.06%
HBAN D -0.06%
NDSN D -0.06%
SWK D -0.06%
CDW D -0.05%
L D -0.05%
ZI F -0.05%
HII D -0.05%
SANA F -0.05%
CTSH C -0.05%
MNKD C -0.05%
VRDN F -0.05%
IT B -0.05%
AOS D -0.05%
ARCT F -0.05%
ALLE D -0.05%
CHRW C -0.05%
FDS C -0.05%
CFG B -0.05%
KEYS D -0.04%
CDNA B -0.04%
CDMO D -0.04%
SMMT C -0.04%
WDC B -0.04%
AAL F -0.04%
IMNM F -0.04%
ALT F -0.04%
FSLR C -0.04%
NTAP A -0.04%
DAY F -0.04%
HPE C -0.04%
JKHY C -0.04%
ANSS C -0.04%
CGON D -0.04%
GNRC C -0.04%
ON C -0.04%
KEY C -0.04%
GLW B -0.04%
HPQ C -0.04%
SWKS C -0.03%
MDXG F -0.03%
AVXL C -0.03%
MKTX C -0.03%
ALLO F -0.03%
EDIT F -0.03%
TDY D -0.03%
IRON C -0.03%
STOK D -0.03%
ETNB F -0.03%
AIZ D -0.03%
SRRK F -0.03%
STX B -0.03%
TYL A -0.03%
OCGN C -0.03%
OLMA D -0.03%
PTC B -0.03%
RGNX F -0.03%
RLAY F -0.03%
ANAB B -0.03%
TER A -0.03%
ITOS D -0.02%
EPAM F -0.02%
QRVO B -0.02%
SPRY C -0.02%
VYGR F -0.02%
JBL F -0.02%
VERV F -0.02%
TRMB C -0.02%
CABA F -0.02%
ENPH F -0.02%
ORIC D -0.02%
FATE F -0.02%
BEN F -0.02%
VRSN C -0.02%
CCCC F -0.02%
IVZ D -0.02%
ZBRA C -0.02%
GL D -0.02%
HRTX D -0.02%
HUMA D -0.01%
FFIV C -0.01%
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