IUS vs. PWS ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Pacer WealthShield ETF (PWS)

IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.77

Average Daily Volume

55,038

Number of Holdings ^*

545

* 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

$31.23

Average Daily Volume

1,845

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	IUS	PWS
30 Days	3.50%	4.72%
60 Days	3.79%	-1.94%
90 Days	5.45%	1.22%
12 Months	27.21%	21.11%

158 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in PWS	Overlap
AAPL	C	4.64%	4.19%	4.19%
ABNB	C	0.13%	0.23%	0.13%
ACN	C	0.47%	0.28%	0.28%
ADBE	C	0.27%	0.29%	0.27%
ADM	D	0.27%	0.17%	0.17%
ADSK	A	0.08%	0.08%	0.08%
AES	F	0.04%	0.16%	0.04%
AKAM	D	0.04%	0.02%	0.02%
AMAT	F	0.22%	0.18%	0.18%
AMD	F	0.21%	0.28%	0.21%
AMZN	C	2.08%	7.98%	2.08%
ANET	C	0.04%	0.12%	0.04%
ANSS	B	0.03%	0.04%	0.03%
APH	A	0.1%	0.11%	0.1%
APTV	D	0.06%	0.06%	0.06%
AVGO	D	0.79%	0.99%	0.79%
AZO	C	0.13%	0.22%	0.13%
BBY	D	0.14%	0.07%	0.07%
BG	F	0.13%	0.09%	0.09%
BKNG	A	0.41%	0.67%	0.41%
BWA	D	0.05%	0.03%	0.03%
CAG	D	0.06%	0.09%	0.06%
CBRE	B	0.14%	0.72%	0.14%
CCL	B	0.11%	0.1%	0.1%
CDNS	B	0.05%	0.1%	0.05%
CDW	F	0.06%	0.03%	0.03%
CEG	D	0.04%	1.15%	0.04%
CHD	B	0.04%	0.18%	0.04%
CL	D	0.12%	0.52%	0.12%
CLX	B	0.04%	0.14%	0.04%
CMG	B	0.05%	0.32%	0.05%
CMS	C	0.06%	0.33%	0.06%
CNP	B	0.09%	0.32%	0.09%
COST	B	0.73%	2.91%	0.73%
CPB	D	0.03%	0.06%	0.03%
CRM	B	0.53%	0.4%	0.4%
CSCO	B	0.74%	0.29%	0.29%
CSGP	D	0.02%	0.55%	0.02%
CTSH	B	0.14%	0.05%	0.05%
CZR	F	0.05%	0.03%	0.03%
DECK	A	0.03%	0.11%	0.03%
DELL	C	0.23%	0.05%	0.05%
DG	F	0.07%	0.12%	0.07%
DHI	D	0.17%	0.19%	0.17%
DLTR	F	0.06%	0.09%	0.06%
DRI	B	0.06%	0.08%	0.06%
DTE	C	0.1%	0.4%	0.1%
EBAY	D	0.12%	0.12%	0.12%
ED	D	0.14%	0.54%	0.14%
EL	F	0.04%	0.1%	0.04%
EQIX	A	0.09%	1.51%	0.09%
EXC	C	0.17%	0.62%	0.17%
EXPE	B	0.15%	0.09%	0.09%
F	C	0.56%	0.17%	0.17%
FE	C	0.08%	0.34%	0.08%
FFIV	B	0.04%	0.02%	0.02%
FSLR	F	0.03%	0.02%	0.02%
FTNT	C	0.07%	0.08%	0.07%
GDDY	A	0.05%	0.03%	0.03%
GEN	B	0.04%	0.02%	0.02%
GIS	D	0.13%	0.25%	0.13%
GLW	B	0.13%	0.04%	0.04%
GM	B	0.99%	0.26%	0.26%
GPC	D	0.06%	0.07%	0.06%
GRMN	B	0.05%	0.13%	0.05%
HAS	D	0.03%	0.03%	0.03%
HD	A	0.89%	1.63%	0.89%
HLT	A	0.09%	0.25%	0.09%
HPE	B	0.21%	0.03%	0.03%
HPQ	A	0.18%	0.04%	0.04%
HRL	D	0.05%	0.06%	0.05%
HST	C	0.04%	0.22%	0.04%
HSY	F	0.06%	0.19%	0.06%
IBM	C	0.52%	0.24%	0.24%
INTC	D	0.43%	0.13%	0.13%
INTU	C	0.2%	0.24%	0.2%
IRM	D	0.06%	0.6%	0.06%
IT	C	0.04%	0.05%	0.04%
JBL	B	0.11%	0.02%	0.02%
JNPR	F	0.04%	0.02%	0.02%
K	A	0.08%	0.15%	0.08%
KDP	D	0.11%	0.27%	0.11%
KEYS	A	0.05%	0.03%	0.03%
KHC	F	0.23%	0.2%	0.2%
KLAC	D	0.1%	0.11%	0.1%
KMB	D	0.1%	0.31%	0.1%
KMX	B	0.07%	0.05%	0.05%
KO	D	0.43%	1.72%	0.43%
KR	B	0.37%	0.28%	0.28%
LEN	D	0.2%	0.16%	0.16%
LKQ	D	0.05%	0.04%	0.04%
LOW	D	0.48%	0.62%	0.48%
LRCX	F	0.14%	0.12%	0.12%
LULU	C	0.05%	0.15%	0.05%
LVS	C	0.06%	0.07%	0.06%
MAR	B	0.16%	0.27%	0.16%
MCD	D	0.29%	0.85%	0.29%
MCHP	F	0.07%	0.04%	0.04%
MDLZ	F	0.22%	0.62%	0.22%
MGM	D	0.07%	0.03%	0.03%
MHK	D	0.05%	0.03%	0.03%
MKC	D	0.04%	0.13%	0.04%
MNST	C	0.05%	0.28%	0.05%
MO	A	0.33%	0.67%	0.33%
MSFT	F	2.65%	3.87%	2.65%
MSI	B	0.08%	0.1%	0.08%
MU	D	0.19%	0.13%	0.13%
NCLH	B	0.06%	0.05%	0.05%
NKE	D	0.26%	0.37%	0.26%
NOW	A	0.1%	0.27%	0.1%
NRG	B	0.07%	0.31%	0.07%
NTAP	C	0.06%	0.03%	0.03%
NVDA	C	0.95%	4.41%	0.95%
NVR	D	0.07%	0.09%	0.07%
ON	D	0.06%	0.04%	0.04%
ORCL	B	0.35%	0.37%	0.35%
ORLY	B	0.13%	0.29%	0.13%
PANW	C	0.07%	0.16%	0.07%
PEP	F	0.42%	1.59%	0.42%
PG	A	0.72%	2.76%	0.72%
PHM	D	0.1%	0.1%	0.1%
PM	B	0.35%	1.37%	0.35%
POOL	C	0.03%	0.05%	0.03%
PPL	B	0.09%	0.4%	0.09%
PSA	D	0.13%	0.93%	0.13%
QCOM	F	0.31%	0.22%	0.22%
QRVO	F	0.02%	0.01%	0.01%
RCL	A	0.1%	0.22%	0.1%
RL	B	0.04%	0.03%	0.03%
ROP	B	0.07%	0.07%	0.07%
ROST	C	0.1%	0.19%	0.1%
SBAC	D	0.04%	0.41%	0.04%
SBUX	A	0.21%	0.45%	0.21%
SJM	D	0.06%	0.08%	0.06%
SNPS	B	0.06%	0.1%	0.06%
STX	D	0.04%	0.02%	0.02%
STZ	D	0.1%	0.26%	0.1%
SWKS	F	0.05%	0.02%	0.02%
SYY	B	0.19%	0.26%	0.19%
TAP	C	0.09%	0.08%	0.08%
TDY	B	0.05%	0.03%	0.03%
TER	D	0.02%	0.02%	0.02%
TGT	F	0.31%	0.5%	0.31%
TJX	A	0.27%	0.55%	0.27%
TPR	B	0.06%	0.05%	0.05%
TSCO	D	0.06%	0.12%	0.06%
TSLA	B	0.7%	3.66%	0.7%
TSN	B	0.17%	0.13%	0.13%
TXN	C	0.28%	0.23%	0.23%
ULTA	F	0.05%	0.07%	0.05%
VRSN	F	0.03%	0.02%	0.02%
VST	B	0.17%	0.8%	0.17%
WBA	F	0.14%	0.05%	0.05%
WDC	D	0.04%	0.02%	0.02%
WMT	A	1.23%	2.61%	1.23%
WY	D	0.06%	0.4%	0.06%
XEL	A	0.17%	0.63%	0.17%
YUM	B	0.03%	0.15%	0.03%

IUS Overweight 387 Positions Relative to PWS

Symbol	Grade	Weight
GOOGL	C	3.69%
BRK.A	B	2.9%
XOM	B	2.38%
META	D	2.23%
UNH	C	1.62%
CVX	A	1.6%
T	A	1.3%
CMCSA	B	1.14%
VZ	C	1.07%
CVS	D	0.98%
JNJ	D	0.89%
V	A	0.74%
COP	C	0.67%
CI	F	0.67%
RTX	C	0.67%
ABBV	D	0.65%
BMY	B	0.65%
PFE	D	0.63%
MPC	D	0.62%
MCK	B	0.61%
LUMN	C	0.56%
AXP	A	0.53%
LMT	D	0.49%
DIS	B	0.49%
CAH	B	0.48%
MA	C	0.46%
CAT	B	0.46%
VLO	C	0.45%
COR	B	0.45%
PSX	C	0.44%
GE	D	0.42%
UPS	C	0.42%
CB	C	0.42%
ELV	F	0.41%
GILD	C	0.41%
MRK	F	0.4%
LIN	D	0.39%
TMUS	B	0.39%
ABT	B	0.38%
FDX	B	0.37%
DE	A	0.37%
FI	A	0.35%
MDT	D	0.35%
EOG	A	0.34%
CHTR	C	0.34%
CNC	D	0.33%
PYPL	B	0.33%
TMO	F	0.32%
HON	B	0.31%
NFLX	A	0.31%
PGR	A	0.3%
TRV	B	0.28%
MMM	D	0.27%
KMI	A	0.27%
OXY	D	0.27%
UNP	C	0.26%
WBD	C	0.26%
AMGN	D	0.25%
BX	A	0.25%
ALL	A	0.25%
LLY	F	0.24%
LNG	B	0.24%
HUM	C	0.24%
HCA	F	0.23%
NUE	C	0.22%
DHR	F	0.22%
NOC	D	0.22%
CSX	B	0.22%
GD	F	0.2%
DOW	F	0.19%
HIG	B	0.18%
SLB	C	0.18%
PCAR	B	0.18%
ETN	A	0.17%
NSC	B	0.17%
MMC	B	0.17%
ADP	B	0.17%
OKE	A	0.17%
JCI	C	0.17%
BKR	B	0.17%
CMI	A	0.16%
WM	A	0.16%
BDX	F	0.16%
AON	A	0.16%
EMR	A	0.15%
FOXA	B	0.15%
FANG	D	0.15%
LHX	C	0.15%
REGN	F	0.15%
TRGP	B	0.14%
SHW	A	0.14%
MRO	B	0.14%
PH	A	0.14%
ITW	B	0.14%
APD	A	0.14%
VTRS	A	0.14%
DD	D	0.14%
SYK	C	0.14%
URI	B	0.14%
FCX	D	0.13%
NEM	D	0.13%
LYB	F	0.13%
STLD	B	0.13%
CTVA	C	0.13%
IP	B	0.13%
CTRA	B	0.12%
SNX	C	0.12%
PFGC	B	0.12%
TT	A	0.12%
VRTX	F	0.12%
DVN	F	0.12%
ACI	C	0.12%
BLDR	D	0.12%
ISRG	A	0.12%
CARR	D	0.11%
ACGL	D	0.11%
SNEX	B	0.11%
FLEX	A	0.11%
PARA	C	0.11%
UBER	D	0.11%
BSX	B	0.11%
BA	F	0.11%
CINF	A	0.1%
SQ	A	0.1%
LH	C	0.1%
EA	A	0.1%
X	C	0.1%
USFD	A	0.1%
MOS	F	0.1%
WTW	B	0.1%
UNFI	A	0.1%
RGA	A	0.1%
LAD	A	0.09%
DXC	B	0.09%
ZTS	D	0.09%
GWW	B	0.09%
CF	B	0.09%
DINO	D	0.09%
APP	B	0.09%
HAL	C	0.09%
EQT	B	0.09%
MELI	D	0.09%
MRVL	B	0.09%
EG	C	0.09%
MKL	A	0.09%
WKC	D	0.09%
IFF	D	0.08%
MOH	F	0.08%
PPG	F	0.08%
TX	F	0.08%
TROW	B	0.08%
PWR	A	0.08%
ECL	D	0.08%
ZIM	C	0.08%
EXPD	D	0.08%
R	B	0.08%
THC	D	0.08%
HES	B	0.08%
SW	A	0.08%
ARW	D	0.08%
CHRW	C	0.08%
VRSK	A	0.08%
RS	B	0.08%
OVV	B	0.08%
ORI	A	0.07%
WCN	A	0.07%
CTAS	B	0.07%
ZBH	C	0.07%
BAX	D	0.07%
FAST	B	0.07%
JLL	D	0.07%
WHR	B	0.07%
MCO	B	0.07%
LBRDK	C	0.07%
OC	A	0.07%
PKG	A	0.07%
LDOS	C	0.07%
DASH	A	0.07%
DGX	A	0.07%
UHS	D	0.07%
TOL	B	0.07%
OMC	C	0.07%
AMCR	D	0.07%
CAR	C	0.07%
TXT	D	0.07%
WAB	B	0.07%
IQV	D	0.07%
UAL	A	0.07%
RSG	A	0.07%
SWK	D	0.07%
WRB	A	0.07%
SNA	A	0.06%
GPI	A	0.06%
WDAY	B	0.06%
AVT	C	0.06%
AIZ	A	0.06%
FTV	C	0.06%
ZM	B	0.06%
CLF	F	0.06%
ODFL	B	0.06%
RNR	C	0.06%
VFC	C	0.06%
IR	B	0.06%
PBF	D	0.06%
VMC	B	0.06%
CPAY	A	0.06%
DKS	C	0.06%
AME	A	0.06%
OMF	A	0.06%
NWSA	B	0.06%
LPLA	A	0.06%
SATS	D	0.06%
GEHC	F	0.06%
TWLO	A	0.06%
J	F	0.06%
PAYX	C	0.06%
BERY	B	0.06%
HOLX	D	0.05%
BALL	D	0.05%
CCK	C	0.05%
BTU	B	0.05%
TMHC	B	0.05%
IPG	D	0.05%
CSL	C	0.05%
NDAQ	A	0.05%
COHR	B	0.05%
BJ	A	0.05%
LEA	D	0.05%
CASY	A	0.05%
HWM	A	0.05%
BFH	B	0.05%
ARMK	B	0.05%
TDS	B	0.05%
KNX	B	0.05%
DVA	B	0.05%
SSNC	B	0.05%
JBHT	C	0.05%
CPNG	D	0.05%
ALB	C	0.05%
EME	C	0.05%
M	D	0.05%
AFG	A	0.05%
AN	C	0.05%
CNX	A	0.05%
OTIS	C	0.05%
MLM	B	0.05%
A	D	0.05%
APA	D	0.05%
MUSA	A	0.05%
DOV	A	0.05%
EMN	D	0.05%
BIIB	F	0.05%
DAL	C	0.05%
ACM	B	0.05%
WCC	B	0.05%
ROK	B	0.05%
TPG	A	0.05%
TGNA	B	0.04%
JHG	A	0.04%
AMG	B	0.04%
UFPI	B	0.04%
NU	C	0.04%
XYL	D	0.04%
JAZZ	B	0.04%
BR	A	0.04%
WSM	B	0.04%
HTZ	C	0.04%
AA	B	0.04%
CIVI	D	0.04%
AGCO	D	0.04%
GPK	C	0.04%
RMD	C	0.04%
TTWO	A	0.04%
NWL	B	0.04%
FAF	A	0.04%
RPM	A	0.04%
RH	B	0.04%
EFX	F	0.04%
STE	F	0.04%
SCI	B	0.04%
MAN	D	0.04%
INGR	B	0.04%
PVH	C	0.04%
FLR	B	0.04%
MSCI	C	0.04%
ILMN	D	0.04%
CACI	D	0.04%
H	B	0.04%
OLN	D	0.04%
RRX	B	0.04%
PENN	C	0.04%
BURL	A	0.04%
BAH	F	0.04%
CHRD	D	0.04%
HSIC	B	0.04%
GT	C	0.04%
KSS	F	0.04%
LYV	A	0.04%
NXST	C	0.04%
KBH	D	0.04%
EW	C	0.04%
MAS	D	0.04%
UGI	A	0.04%
BECN	B	0.04%
THO	B	0.04%
UTHR	C	0.04%
TDG	D	0.04%
AR	B	0.04%
ABG	B	0.04%
DOX	D	0.04%
CMC	B	0.04%
ASO	F	0.03%
WST	C	0.03%
MTN	C	0.03%
DK	C	0.03%
IAC	D	0.03%
AMKR	D	0.03%
HP	B	0.03%
AAL	B	0.03%
SIG	B	0.03%
ADNT	F	0.03%
ALGN	F	0.03%
PII	D	0.03%
TNET	D	0.03%
MTD	D	0.03%
ARCH	B	0.03%
CE	F	0.03%
HUN	F	0.03%
NFG	A	0.03%
OSK	B	0.03%
AVTR	F	0.03%
HOG	D	0.03%
WSC	D	0.03%
PR	B	0.03%
MTH	D	0.03%
SNOW	C	0.03%
MTDR	B	0.03%
GAP	B	0.03%
TW	A	0.03%
RRC	B	0.03%
SM	B	0.03%
VVV	F	0.03%
OGS	A	0.03%
DAR	C	0.03%
SKX	D	0.03%
LUV	C	0.03%
BEN	C	0.03%
GXO	B	0.03%
BCC	B	0.03%
HRB	D	0.03%
RHI	B	0.03%
FBIN	D	0.03%
BC	C	0.03%
AVY	D	0.03%
POST	C	0.03%
MUR	D	0.03%
HII	D	0.03%
CBOE	B	0.03%
SAIC	F	0.03%
ALV	C	0.03%
FTI	A	0.03%
FYBR	D	0.03%
KD	B	0.03%
CPRT	A	0.03%
WSO	A	0.03%
HUBB	B	0.03%
BRO	B	0.03%
ANDE	D	0.03%
DXCM	D	0.02%
DAN	D	0.02%
ATKR	C	0.02%
ODP	F	0.02%
AAP	C	0.02%
CPRI	F	0.02%
XRX	F	0.02%
CNM	D	0.02%
WU	D	0.02%
PINS	D	0.02%
MRNA	F	0.02%
AMR	C	0.02%
ELAN	D	0.02%
CVI	F	0.02%
AOS	F	0.02%
PRGO	B	0.02%
SON	D	0.02%
NOV	C	0.02%
NSIT	F	0.02%

IUS Underweight 59 Positions Relative to PWS

Symbol	Grade	Weight
NEE	D	-2.48%
PLD	D	-1.91%
AMT	D	-1.61%
SO	D	-1.56%
DUK	C	-1.4%
WELL	A	-1.38%
DLR	B	-0.97%
SPG	B	-0.97%
SRE	A	-0.95%
O	D	-0.88%
AEP	D	-0.81%
CCI	D	-0.79%
D	C	-0.77%
PCG	A	-0.74%
PEG	A	-0.71%
EXR	D	-0.61%
AVB	B	-0.59%
VICI	C	-0.58%
EIX	B	-0.52%
ETR	B	-0.51%
WEC	A	-0.5%
VTR	C	-0.47%
EQR	B	-0.45%
AWK	D	-0.42%
AEE	A	-0.4%
ATO	A	-0.37%
ESS	B	-0.35%
ES	D	-0.35%
INVH	D	-0.34%
MAA	B	-0.33%
KVUE	A	-0.31%
ARE	D	-0.3%
KIM	A	-0.29%
DOC	D	-0.27%
NI	A	-0.26%
LNT	A	-0.25%
EVRG	A	-0.24%
UDR	B	-0.24%
CPT	B	-0.23%
REG	B	-0.21%
BXP	D	-0.2%
PNW	B	-0.17%
PLTR	B	-0.15%
FRT	B	-0.15%
ADI	D	-0.13%
CRWD	B	-0.1%
LW	C	-0.08%
NXPI	D	-0.07%
FICO	B	-0.07%
DPZ	C	-0.06%
MPWR	F	-0.04%
ZBRA	B	-0.03%
PTC	A	-0.03%
TYL	C	-0.03%
WYNN	D	-0.03%
EPAM	C	-0.02%
TRMB	B	-0.02%
ENPH	F	-0.01%
SMCI	F	-0.01%