DGRO vs. PWS ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to Pacer WealthShield ETF (PWS)

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$63.44

Average Daily Volume

1,464,942

Number of Holdings ^*

412

* 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

$30.80

Average Daily Volume

2,010

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	DGRO	PWS
30 Days	-0.02%	1.72%
60 Days	3.89%	-4.53%
90 Days	6.31%	3.26%
12 Months	29.14%	19.85%

82 Overlapping Holdings

Symbol	Grade	Weight in DGRO	Weight in PWS	Overlap
AAPL	C	2.79%	4.24%	2.79%
ACN	C	0.75%	0.27%	0.27%
ADI	F	0.42%	0.14%	0.14%
ADM	F	0.19%	0.19%	0.19%
AEE	A	0.17%	0.38%	0.17%
AEP	D	0.39%	0.87%	0.39%
AES	F	0.08%	0.18%	0.08%
AMAT	F	0.31%	0.19%	0.19%
APH	B	0.14%	0.1%	0.1%
ATO	A	0.12%	0.36%	0.12%
AVGO	C	2.51%	0.98%	0.98%
AWK	D	0.12%	0.44%	0.12%
CDW	F	0.07%	0.03%	0.03%
CHD	B	0.06%	0.18%	0.06%
CL	F	0.32%	0.55%	0.32%
CMS	C	0.13%	0.34%	0.13%
COST	B	0.47%	2.84%	0.47%
CSCO	A	1.72%	0.28%	0.28%
DG	F	0.11%	0.13%	0.11%
DHI	F	0.07%	0.2%	0.07%
DPZ	C	0.05%	0.06%	0.05%
DTE	D	0.18%	0.42%	0.18%
DUK	D	0.69%	1.45%	0.69%
EBAY	C	0.13%	0.12%	0.12%
ED	D	0.24%	0.57%	0.24%
EIX	C	0.26%	0.52%	0.26%
ES	D	0.2%	0.38%	0.2%
ETR	B	0.26%	0.51%	0.26%
GLW	C	0.23%	0.05%	0.05%
GPC	D	0.11%	0.07%	0.07%
GRMN	A	0.12%	0.13%	0.12%
HD	B	2.17%	1.61%	1.61%
HPQ	B	0.27%	0.04%	0.04%
HRL	F	0.07%	0.06%	0.06%
HSY	D	0.16%	0.19%	0.16%
IBM	C	1.41%	0.24%	0.24%
INTU	A	0.24%	0.22%	0.22%
K	A	0.13%	0.16%	0.13%
KLAC	F	0.16%	0.11%	0.11%
KMB	F	0.34%	0.33%	0.33%
KO	F	1.53%	1.82%	1.53%
KR	A	0.22%	0.27%	0.22%
LNT	C	0.1%	0.25%	0.1%
LOW	B	0.64%	0.62%	0.62%
LRCX	F	0.24%	0.12%	0.12%
LW	C	0.06%	0.08%	0.06%
MCD	C	1.1%	0.86%	0.86%
MCHP	F	0.21%	0.05%	0.05%
MDLZ	F	0.45%	0.66%	0.45%
MKC	D	0.09%	0.14%	0.09%
MPWR	F	0.05%	0.05%	0.05%
MSFT	C	2.86%	3.81%	2.86%
MSI	B	0.16%	0.1%	0.1%
NEE	D	0.85%	2.69%	0.85%
NI	A	0.11%	0.26%	0.11%
NKE	F	0.38%	0.38%	0.38%
NTAP	D	0.1%	0.03%	0.03%
NXPI	F	0.24%	0.08%	0.08%
ORCL	A	0.68%	0.34%	0.34%
PEG	C	0.28%	0.68%	0.28%
PEP	D	1.57%	1.65%	1.57%
PG	C	2.01%	2.81%	2.01%
PHM	D	0.04%	0.11%	0.04%
PNW	B	0.09%	0.16%	0.09%
POOL	D	0.04%	0.06%	0.04%
QCOM	F	0.89%	0.23%	0.23%
ROP	A	0.08%	0.07%	0.07%
ROST	F	0.1%	0.19%	0.1%
SBUX	B	0.57%	0.45%	0.45%
SJM	F	0.1%	0.09%	0.09%
SO	D	0.69%	1.61%	0.69%
SRE	A	0.39%	0.85%	0.39%
STZ	D	0.14%	0.27%	0.14%
SWKS	F	0.09%	0.02%	0.02%
SYY	B	0.23%	0.27%	0.23%
TGT	C	0.48%	0.5%	0.48%
TSCO	C	0.11%	0.12%	0.11%
VST	B	0.11%	0.66%	0.11%
WEC	B	0.24%	0.5%	0.24%
WMT	A	0.86%	2.59%	0.86%
XEL	A	0.28%	0.61%	0.28%
YUM	B	0.17%	0.15%	0.15%

DGRO Overweight 330 Positions Relative to PWS

Symbol	Grade	Weight
JPM	B	3.09%
XOM	B	3.05%
CVX	B	2.83%
JNJ	D	2.56%
ABBV	D	2.54%
UNH	B	1.79%
BAC	A	1.67%
MRK	F	1.55%
MS	A	1.38%
BMY	B	1.24%
CMCSA	B	1.23%
C	A	1.14%
UPS	C	1.12%
GS	B	1.08%
AMGN	F	1.06%
GILD	C	1.05%
COP	C	0.9%
LLY	F	0.86%
ABT	C	0.85%
V	A	0.84%
BLK	B	0.81%
MDT	D	0.79%
CAT	C	0.76%
RTX	C	0.76%
UNP	C	0.72%
HON	B	0.68%
PNC	B	0.66%
LIN	D	0.6%
LMT	C	0.58%
ADP	A	0.57%
MA	B	0.52%
EOG	A	0.5%
PSX	D	0.44%
ETN	A	0.41%
ITW	A	0.41%
APD	B	0.4%
AXP	B	0.4%
CME	A	0.38%
BK	B	0.36%
MMC	C	0.35%
EMR	A	0.34%
MET	C	0.32%
GD	A	0.32%
CB	C	0.3%
NSC	B	0.29%
ELV	F	0.27%
CMI	A	0.27%
NOC	C	0.27%
SYK	A	0.26%
WM	A	0.26%
SPGI	C	0.25%
MTB	B	0.25%
TRV	B	0.24%
FAST	A	0.24%
BDX	D	0.24%
CSX	B	0.23%
ICE	D	0.23%
AFL	C	0.23%
LHX	A	0.22%
PH	A	0.22%
ALL	A	0.22%
DFS	B	0.21%
STT	B	0.21%
FIS	B	0.19%
TT	A	0.19%
TEL	B	0.19%
ARES	B	0.18%
PCAR	B	0.17%
AMP	A	0.17%
NTRS	A	0.17%
SHW	A	0.16%
FERG	B	0.16%
ZTS	D	0.16%
PFG	C	0.16%
AON	A	0.15%
OTIS	C	0.15%
NUE	C	0.14%
ROK	B	0.14%
DHR	F	0.14%
PPG	F	0.14%
HIG	C	0.13%
SYF	B	0.13%
ECL	C	0.13%
CTAS	A	0.13%
OMC	B	0.13%
CAH	A	0.12%
AJG	A	0.12%
MSCI	B	0.12%
MCO	C	0.12%
TMO	F	0.12%
BAX	F	0.12%
CINF	A	0.12%
CTVA	C	0.11%
IPG	F	0.11%
FNF	C	0.11%
SNA	A	0.11%
WSO	A	0.1%
GWW	B	0.1%
MCK	A	0.1%
RSG	A	0.1%
HCA	D	0.1%
CMA	A	0.1%
RJF	A	0.1%
SWK	F	0.1%
BR	A	0.09%
EWBC	B	0.09%
WTW	A	0.09%
EMN	D	0.09%
NDAQ	A	0.09%
EG	D	0.08%
UNM	A	0.08%
DGX	A	0.08%
OVV	C	0.08%
COR	A	0.08%
STLD	B	0.08%
HUM	D	0.08%
RS	B	0.07%
AME	A	0.07%
CFR	B	0.07%
BAH	C	0.07%
RMD	C	0.07%
VMC	B	0.07%
CHRW	A	0.07%
MOS	D	0.07%
ZION	B	0.07%
HUBB	B	0.07%
DOV	A	0.07%
WTRG	C	0.07%
XYL	D	0.07%
OC	A	0.06%
NXST	C	0.06%
DKS	F	0.06%
RGA	A	0.06%
MAS	D	0.06%
AVY	F	0.06%
RPM	A	0.06%
RHI	B	0.06%
WSM	F	0.06%
A	F	0.06%
JEF	A	0.06%
ORI	A	0.06%
FMC	F	0.06%
EQH	B	0.06%
POR	D	0.05%
EXPD	D	0.05%
LECO	C	0.05%
OZK	B	0.05%
CSL	B	0.05%
ALB	B	0.05%
FAF	C	0.05%
AFG	A	0.05%
SSNC	C	0.05%
MLM	B	0.05%
INGR	B	0.05%
CE	F	0.05%
VRSK	A	0.05%
PB	B	0.05%
SF	B	0.05%
ODFL	B	0.05%
IEX	B	0.05%
CBSH	A	0.04%
TTC	F	0.04%
TXNM	A	0.04%
JBHT	B	0.04%
HII	D	0.04%
LII	B	0.04%
AIZ	A	0.04%
MSM	B	0.04%
NDSN	B	0.04%
R	A	0.04%
SR	C	0.04%
JKHY	C	0.04%
NJR	A	0.04%
FDS	A	0.04%
HOMB	A	0.04%
BPOP	C	0.04%
ALLE	D	0.04%
PNR	A	0.04%
HRB	D	0.04%
IDA	A	0.04%
NFG	C	0.04%
GGG	B	0.04%
STE	F	0.04%
FLO	F	0.04%
WAL	B	0.04%
SCI	B	0.04%
SSB	B	0.04%
SON	D	0.04%
VOYA	B	0.04%
TXRH	A	0.04%
GBCI	B	0.04%
ESNT	D	0.03%
LCII	C	0.03%
CATY	B	0.03%
RRX	C	0.03%
CBT	C	0.03%
BWXT	A	0.03%
RGLD	C	0.03%
GNTX	C	0.03%
FFIN	B	0.03%
MKTX	C	0.03%
FBIN	F	0.03%
ITT	A	0.03%
BC	C	0.03%
SEIC	A	0.03%
PII	F	0.03%
AVT	C	0.03%
THG	A	0.03%
ATR	A	0.03%
OSK	B	0.03%
BRO	A	0.03%
KTB	B	0.03%
MAN	F	0.03%
OGS	A	0.03%
MTG	C	0.03%
DCI	A	0.03%
PRI	A	0.03%
HLI	B	0.03%
WTFC	B	0.03%
J	B	0.03%
AOS	F	0.03%
PRGO	C	0.03%
TPL	B	0.03%
NVT	B	0.03%
EVR	B	0.03%
AXS	A	0.03%
SLGN	A	0.02%
OLED	F	0.02%
PWR	B	0.02%
AWR	B	0.02%
WLK	F	0.02%
ASH	F	0.02%
LFUS	D	0.02%
HI	C	0.02%
MGEE	A	0.02%
AGO	B	0.02%
MSA	D	0.02%
AGCO	F	0.02%
DLB	C	0.02%
LPX	B	0.02%
CADE	B	0.02%
SFBS	B	0.02%
NSP	F	0.02%
LAD	B	0.02%
AIT	A	0.02%
LANC	C	0.02%
CASY	B	0.02%
RNR	D	0.02%
OTTR	C	0.02%
UMBF	B	0.02%
NYT	C	0.02%
CNO	B	0.02%
SNX	C	0.02%
TKR	F	0.02%
CRI	D	0.02%
PAG	B	0.02%
XRAY	F	0.02%
GATX	A	0.02%
WD	D	0.02%
SIGI	B	0.02%
GL	B	0.02%
UFPI	B	0.02%
AL	B	0.02%
HLNE	B	0.02%
FBP	B	0.02%
G	B	0.02%
WRB	B	0.02%
AVNT	B	0.02%
UCB	B	0.02%
ERIE	F	0.02%
THO	B	0.02%
KWR	C	0.01%
WING	D	0.01%
AIN	D	0.01%
CHE	D	0.01%
GOLF	B	0.01%
BCPC	B	0.01%
AMTM	D	0.01%
AAON	B	0.01%
CHDN	C	0.01%
GPI	A	0.01%
BCC	B	0.01%
IR	A	0.01%
IOSP	B	0.01%
COLM	B	0.01%
BRC	A	0.01%
WHD	B	0.01%
BANF	B	0.01%
CW	B	0.01%
FELE	A	0.01%
BMI	B	0.01%
FUL	F	0.01%
MORN	B	0.01%
SSD	D	0.01%
WMS	F	0.01%
POWI	C	0.01%
JJSF	B	0.01%
TEX	D	0.01%
WTS	B	0.01%
RLI	A	0.01%
MGRC	B	0.01%
LSTR	B	0.01%
WDFC	B	0.01%
CGNX	C	0.01%
FIX	B	0.01%
BOKF	B	0.01%
FCFS	D	0.01%
ECG	C	0.01%
RUSHA	B	0.01%
EXPO	D	0.01%
IPAR	B	0.01%
SHOO	D	0.01%
AWI	B	0.01%
MATX	A	0.01%
WST	B	0.01%
TTEK	C	0.01%
SIRI	D	0.01%
MDU	F	0.01%
CWT	D	0.01%
ABM	B	0.01%
DDS	C	0.0%
RUSHB	B	0.0%
ENSG	C	0.0%
HEI	B	0.0%
KNSL	C	0.0%
HEI	B	0.0%
NNI	C	0.0%
CSWI	B	0.0%
KAI	B	0.0%
WOR	F	0.0%

DGRO Underweight 135 Positions Relative to PWS

Symbol	Grade	Weight
AMZN	A	-7.49%
NVDA	B	-4.2%
TSLA	B	-2.76%
PLD	D	-1.91%
AMT	F	-1.79%
EQIX	B	-1.54%
PM	C	-1.46%
WELL	B	-1.41%
CEG	D	-1.18%
DLR	C	-0.99%
PSA	C	-0.95%
SPG	B	-0.95%
O	D	-0.93%
CCI	F	-0.85%
D	D	-0.81%
CBRE	A	-0.72%
PCG	A	-0.71%
MO	A	-0.66%
BKNG	A	-0.66%
IRM	D	-0.65%
EXR	D	-0.63%
EXC	C	-0.63%
VICI	D	-0.6%
AVB	A	-0.56%
CSGP	D	-0.55%
TJX	B	-0.52%
VTR	C	-0.48%
SBAC	D	-0.44%
EQR	C	-0.43%
WY	F	-0.42%
PPL	A	-0.39%
FE	D	-0.36%
CRM	B	-0.36%
ESS	C	-0.33%
INVH	D	-0.33%
CNP	B	-0.32%
CMG	B	-0.32%
ARE	F	-0.32%
KVUE	B	-0.32%
MAA	C	-0.32%
KIM	A	-0.3%
NRG	B	-0.3%
AMD	F	-0.29%
MNST	B	-0.28%
DOC	C	-0.28%
ADBE	C	-0.27%
GIS	F	-0.27%
ORLY	A	-0.27%
MAR	A	-0.25%
NOW	A	-0.25%
ABNB	C	-0.25%
KDP	D	-0.25%
HLT	A	-0.24%
GM	A	-0.24%
UDR	C	-0.23%
EVRG	A	-0.23%
TXN	C	-0.23%
AZO	C	-0.22%
HST	C	-0.22%
CPT	C	-0.22%
BXP	D	-0.21%
KHC	F	-0.21%
REG	A	-0.21%
RCL	A	-0.2%
F	C	-0.17%
LEN	D	-0.17%
CLX	A	-0.15%
PANW	A	-0.15%
LULU	C	-0.15%
FRT	C	-0.15%
MU	D	-0.14%
ANET	C	-0.13%
TSN	C	-0.12%
INTC	C	-0.12%
EL	F	-0.11%
NVR	D	-0.1%
DLTR	F	-0.1%
CAG	F	-0.1%
CDNS	B	-0.1%
SNPS	B	-0.1%
DECK	B	-0.1%
PLTR	B	-0.1%
BG	D	-0.09%
CRWD	B	-0.09%
CCL	A	-0.09%
ULTA	C	-0.08%
DRI	B	-0.08%
ADSK	A	-0.08%
EXPE	B	-0.08%
CPB	F	-0.07%
TAP	B	-0.07%
LVS	C	-0.07%
BBY	D	-0.07%
APTV	D	-0.06%
FICO	B	-0.06%
FTNT	B	-0.06%
NCLH	B	-0.05%
TPR	B	-0.05%
KMX	C	-0.05%
CTSH	A	-0.05%
DELL	B	-0.05%
WBA	D	-0.05%
IT	A	-0.05%
ANSS	B	-0.04%
CZR	F	-0.04%
HAS	D	-0.04%
WYNN	F	-0.04%
ON	F	-0.04%
LKQ	D	-0.04%
ZBRA	A	-0.03%
TDY	A	-0.03%
STX	D	-0.03%
WDC	D	-0.03%
PTC	B	-0.03%
FSLR	F	-0.03%
GDDY	A	-0.03%
MHK	D	-0.03%
TYL	B	-0.03%
BWA	B	-0.03%
HPE	B	-0.03%
RL	B	-0.03%
KEYS	C	-0.03%
MGM	D	-0.03%
JNPR	D	-0.02%
SMCI	F	-0.02%
FFIV	A	-0.02%
VRSN	C	-0.02%
JBL	C	-0.02%
TRMB	B	-0.02%
AKAM	F	-0.02%
GEN	A	-0.02%
TER	F	-0.02%
QRVO	F	-0.01%
EPAM	B	-0.01%
ENPH	F	-0.01%