PWS vs. AIEQ ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to AI Powered Equity ETF (AIEQ)
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

$30.94

Average Daily Volume

2,423

Number of Holdings *

10

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

AI Powered Equity ETF

AIEQ Description The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.25

Average Daily Volume

7,397

Number of Holdings *

136

* may have additional holdings in another (foreign) market
Performance
Period PWS AIEQ
30 Days -2.85% 3.23%
60 Days 8.49% 12.09%
90 Days 3.36% -0.12%
12 Months 20.28% 28.81%
3 Overlapping Holdings
Symbol Grade Weight in PWS Weight in AIEQ Overlap
JPM C 2.15% 3.67% 2.15%
NEE C 2.99% 2.39% 2.39%
PG D 2.88% 3.83% 2.88%
PWS Overweight 7 Positions Relative to AIEQ
Symbol Grade Weight
AAPL C 4.18%
MSFT D 3.93%
NVDA B 3.72%
BRK.A B 2.88%
COST C 2.82%
WMT A 2.34%
KO C 1.99%
PWS Underweight 133 Positions Relative to AIEQ
Symbol Grade Weight
BAC B -4.09%
CMCSA B -3.9%
C B -3.76%
SCHW D -3.69%
SPGI C -3.66%
NOW B -3.3%
V B -3.07%
NFLX A -2.6%
EOG B -2.36%
TJX D -1.82%
URI C -1.77%
AME C -1.59%
TTD A -1.46%
TT A -1.28%
APP A -1.17%
FIS A -1.11%
ALL A -1.09%
XYL C -1.03%
DECK B -1.01%
ITW C -0.99%
HSY D -0.97%
RJF B -0.95%
MNST D -0.88%
MCO D -0.87%
LRCX D -0.83%
CME A -0.83%
PCG C -0.83%
APD C -0.82%
FMC C -0.82%
DVA C -0.82%
PCAR D -0.81%
EG A -0.78%
WAT B -0.75%
HAL D -0.74%
PKG B -0.74%
MCK F -0.74%
NDAQ C -0.73%
COP D -0.71%
W C -0.7%
ADM F -0.67%
EBAY A -0.64%
HRL F -0.62%
EQT C -0.62%
OKE A -0.59%
CHTR D -0.58%
MAS C -0.57%
OKTA F -0.57%
OLLI C -0.57%
VST A -0.56%
PSTG F -0.56%
MOD B -0.56%
CHK C -0.55%
TFX C -0.55%
SYY D -0.52%
BLD D -0.52%
SQ D -0.52%
HPE B -0.5%
WYNN B -0.48%
BKR B -0.47%
TDG A -0.44%
AMP A -0.44%
ALB D -0.44%
WMG D -0.43%
ALNY C -0.42%
DOX B -0.42%
SPG A -0.42%
DPZ D -0.42%
INSP C -0.41%
BDX C -0.41%
PVH D -0.41%
RS D -0.41%
TRMB B -0.4%
GTLS D -0.39%
PII D -0.39%
XRAY D -0.39%
SOFI C -0.36%
ITRI C -0.35%
IBP C -0.34%
TPL A -0.32%
TECH D -0.32%
EXP C -0.32%
NDSN C -0.32%
ACHC F -0.31%
OSK F -0.3%
IRM B -0.29%
SON D -0.29%
LNT B -0.27%
GRMN D -0.27%
BBWI F -0.27%
WMS D -0.27%
LAMR C -0.27%
BIO B -0.26%
PARA F -0.26%
LANC F -0.26%
NVST D -0.26%
MEDP F -0.26%
FLS A -0.25%
CHE D -0.25%
RYAN A -0.24%
JAZZ F -0.24%
EXAS C -0.23%
MSM D -0.23%
MTDR D -0.23%
UBSI D -0.22%
FDS C -0.19%
BCC C -0.18%
LNC B -0.18%
SEE C -0.17%
TENB D -0.16%
M D -0.16%
BRX C -0.16%
TKR B -0.14%
LSTR F -0.13%
SEIC B -0.13%
CMI A -0.13%
MORN B -0.12%
FUL F -0.11%
WU D -0.11%
BC C -0.1%
NTRS B -0.09%
HOOD B -0.09%
SUM F -0.09%
R C -0.09%
CADE B -0.09%
MAN D -0.09%
TXRH A -0.08%
CWST D -0.08%
FLO D -0.08%
ITT C -0.08%
NFG A -0.04%
COOP B -0.04%
NXST D -0.01%
SWX C -0.0%
Compare ETFs