PWS vs. FLDZ ETF Comparison
Comparison of Pacer WealthShield ETF (PWS) to RiverNorth Volition America Patriot ETF (FLDZ)
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
$30.70
Average Daily Volume
2,053
Number of Holdings
*
217
* may have additional holdings in another (foreign) market
FLDZ
RiverNorth Volition America Patriot ETF
FLDZ Description
RiverNorth Volition America Patriot ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by RiverNorth Capital Management, LLC, TrueMark Investments, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. RiverNorth Volition America Patriot ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$28.99
Average Daily Volume
34
Number of Holdings
*
301
* may have additional holdings in another (foreign) market
Performance
| Period | PWS | FLDZ |
|---|---|---|
| 30 Days | 0.03% | 2.89% |
| 60 Days | -5.12% | 8.75% |
| 90 Days | 2.62% | 8.92% |
| 12 Months | 19.20% | 35.62% |
70 Overlapping Holdings
| Symbol | Grade | Weight in PWS | Weight in FLDZ | Overlap | |
|---|---|---|---|---|---|
| AEE | B | 0.38% | 0.33% | 0.33% | |
| AEP | D | 0.87% | 0.3% | 0.3% | |
| ARE | F | 0.32% | 0.2% | 0.2% | |
| ATO | B | 0.36% | 0.38% | 0.36% | |
| AVB | B | 0.56% | 0.24% | 0.24% | |
| AWK | D | 0.44% | 0.32% | 0.32% | |
| BXP | D | 0.21% | 0.23% | 0.21% | |
| CCI | F | 0.85% | 0.22% | 0.22% | |
| CEG | D | 1.18% | 0.46% | 0.46% | |
| CMG | B | 0.32% | 0.41% | 0.32% | |
| CMS | D | 0.34% | 0.32% | 0.32% | |
| CNP | B | 0.32% | 0.32% | 0.32% | |
| CPB | F | 0.07% | 0.31% | 0.07% | |
| CPT | C | 0.22% | 0.24% | 0.22% | |
| CZR | F | 0.04% | 0.34% | 0.04% | |
| D | D | 0.81% | 0.38% | 0.38% | |
| DG | F | 0.13% | 0.34% | 0.13% | |
| DHI | D | 0.2% | 0.34% | 0.2% | |
| DOC | C | 0.28% | 0.2% | 0.2% | |
| DRI | B | 0.08% | 0.4% | 0.08% | |
| DTE | D | 0.42% | 0.32% | 0.32% | |
| DUK | D | 1.45% | 0.35% | 0.35% | |
| ED | D | 0.57% | 0.31% | 0.31% | |
| EIX | C | 0.52% | 0.31% | 0.31% | |
| EQR | C | 0.43% | 0.22% | 0.22% | |
| ES | D | 0.38% | 0.31% | 0.31% | |
| ESS | C | 0.33% | 0.2% | 0.2% | |
| ETR | B | 0.51% | 0.39% | 0.39% | |
| EVRG | A | 0.23% | 0.38% | 0.23% | |
| EXC | C | 0.63% | 0.34% | 0.34% | |
| EXR | D | 0.63% | 0.21% | 0.21% | |
| FE | D | 0.36% | 0.32% | 0.32% | |
| FRT | B | 0.15% | 0.24% | 0.15% | |
| FSLR | F | 0.03% | 0.31% | 0.03% | |
| HRL | F | 0.06% | 0.32% | 0.06% | |
| HST | D | 0.22% | 0.17% | 0.17% | |
| INTU | A | 0.22% | 0.46% | 0.22% | |
| INVH | D | 0.33% | 0.19% | 0.19% | |
| KIM | A | 0.3% | 0.21% | 0.21% | |
| KMX | B | 0.05% | 0.37% | 0.05% | |
| KR | A | 0.27% | 0.39% | 0.27% | |
| LEN | D | 0.17% | 0.35% | 0.17% | |
| LNT | C | 0.25% | 0.35% | 0.25% | |
| LOW | B | 0.62% | 0.49% | 0.49% | |
| MAA | C | 0.32% | 0.21% | 0.21% | |
| MO | A | 0.66% | 0.44% | 0.44% | |
| NEE | D | 2.69% | 0.33% | 0.33% | |
| NI | A | 0.26% | 0.35% | 0.26% | |
| NRG | C | 0.3% | 0.39% | 0.3% | |
| NVR | D | 0.1% | 0.45% | 0.1% | |
| ORLY | A | 0.27% | 0.42% | 0.27% | |
| PCG | A | 0.71% | 0.37% | 0.37% | |
| PEG | C | 0.68% | 0.38% | 0.38% | |
| PHM | D | 0.11% | 0.35% | 0.11% | |
| PNW | A | 0.16% | 0.34% | 0.16% | |
| PPL | A | 0.39% | 0.34% | 0.34% | |
| PSA | D | 0.95% | 0.22% | 0.22% | |
| REG | A | 0.21% | 0.21% | 0.21% | |
| ROST | D | 0.19% | 0.34% | 0.19% | |
| SO | D | 1.61% | 0.37% | 0.37% | |
| SPG | A | 0.95% | 0.25% | 0.25% | |
| STZ | D | 0.27% | 0.32% | 0.27% | |
| TGT | C | 0.5% | 0.42% | 0.42% | |
| TSCO | D | 0.12% | 0.39% | 0.12% | |
| UDR | C | 0.23% | 0.22% | 0.22% | |
| ULTA | C | 0.08% | 0.41% | 0.08% | |
| VICI | D | 0.6% | 0.23% | 0.23% | |
| VST | B | 0.66% | 0.5% | 0.5% | |
| WEC | B | 0.5% | 0.36% | 0.36% | |
| XEL | A | 0.61% | 0.35% | 0.35% |
PWS Overweight 147 Positions Relative to FLDZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | 7.49% | |
| AAPL | C | 4.24% | |
| NVDA | A | 4.2% | |
| MSFT | C | 3.81% | |
| COST | B | 2.84% | |
| PG | C | 2.81% | |
| TSLA | B | 2.76% | |
| WMT | A | 2.59% | |
| PLD | D | 1.91% | |
| KO | F | 1.82% | |
| AMT | F | 1.79% | |
| PEP | D | 1.65% | |
| HD | B | 1.61% | |
| EQIX | B | 1.54% | |
| PM | B | 1.46% | |
| WELL | B | 1.41% | |
| DLR | C | 0.99% | |
| AVGO | C | 0.98% | |
| O | D | 0.93% | |
| MCD | C | 0.86% | |
| SRE | B | 0.85% | |
| CBRE | B | 0.72% | |
| MDLZ | F | 0.66% | |
| BKNG | A | 0.66% | |
| IRM | D | 0.65% | |
| CSGP | F | 0.55% | |
| CL | F | 0.55% | |
| TJX | A | 0.52% | |
| VTR | C | 0.48% | |
| SBUX | B | 0.45% | |
| SBAC | D | 0.44% | |
| WY | F | 0.42% | |
| NKE | F | 0.38% | |
| CRM | B | 0.36% | |
| ORCL | A | 0.34% | |
| KMB | D | 0.33% | |
| KVUE | A | 0.32% | |
| AMD | F | 0.29% | |
| MNST | B | 0.28% | |
| CSCO | A | 0.28% | |
| SYY | D | 0.27% | |
| ADBE | C | 0.27% | |
| ACN | B | 0.27% | |
| GIS | F | 0.27% | |
| MAR | A | 0.25% | |
| NOW | A | 0.25% | |
| ABNB | C | 0.25% | |
| KDP | C | 0.25% | |
| HLT | A | 0.24% | |
| GM | B | 0.24% | |
| IBM | D | 0.24% | |
| QCOM | F | 0.23% | |
| TXN | B | 0.23% | |
| AZO | B | 0.22% | |
| KHC | F | 0.21% | |
| RCL | A | 0.2% | |
| AMAT | F | 0.19% | |
| ADM | F | 0.19% | |
| HSY | F | 0.19% | |
| AES | F | 0.18% | |
| CHD | A | 0.18% | |
| F | C | 0.17% | |
| K | A | 0.16% | |
| CLX | A | 0.15% | |
| PANW | B | 0.15% | |
| LULU | B | 0.15% | |
| YUM | B | 0.15% | |
| ADI | D | 0.14% | |
| MU | D | 0.14% | |
| MKC | D | 0.14% | |
| GRMN | A | 0.13% | |
| ANET | C | 0.13% | |
| EBAY | C | 0.12% | |
| TSN | B | 0.12% | |
| INTC | C | 0.12% | |
| LRCX | F | 0.12% | |
| EL | F | 0.11% | |
| KLAC | F | 0.11% | |
| MSI | B | 0.1% | |
| DLTR | F | 0.1% | |
| CAG | F | 0.1% | |
| CDNS | B | 0.1% | |
| SNPS | C | 0.1% | |
| DECK | B | 0.1% | |
| APH | B | 0.1% | |
| PLTR | B | 0.1% | |
| BG | D | 0.09% | |
| CRWD | B | 0.09% | |
| SJM | F | 0.09% | |
| CCL | B | 0.09% | |
| NXPI | F | 0.08% | |
| ADSK | B | 0.08% | |
| LW | B | 0.08% | |
| EXPE | B | 0.08% | |
| GPC | D | 0.07% | |
| TAP | B | 0.07% | |
| ROP | A | 0.07% | |
| LVS | C | 0.07% | |
| BBY | C | 0.07% | |
| POOL | D | 0.06% | |
| APTV | F | 0.06% | |
| FICO | B | 0.06% | |
| DPZ | C | 0.06% | |
| FTNT | B | 0.06% | |
| NCLH | B | 0.05% | |
| GLW | B | 0.05% | |
| TPR | A | 0.05% | |
| CTSH | A | 0.05% | |
| DELL | C | 0.05% | |
| MPWR | F | 0.05% | |
| WBA | D | 0.05% | |
| IT | B | 0.05% | |
| MCHP | F | 0.05% | |
| ANSS | B | 0.04% | |
| HAS | D | 0.04% | |
| WYNN | C | 0.04% | |
| ON | F | 0.04% | |
| LKQ | C | 0.04% | |
| HPQ | B | 0.04% | |
| ZBRA | B | 0.03% | |
| TDY | B | 0.03% | |
| STX | D | 0.03% | |
| WDC | D | 0.03% | |
| PTC | B | 0.03% | |
| GDDY | B | 0.03% | |
| MHK | D | 0.03% | |
| NTAP | D | 0.03% | |
| TYL | B | 0.03% | |
| BWA | B | 0.03% | |
| CDW | F | 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 | B | 0.02% | |
| SWKS | F | 0.02% | |
| VRSN | C | 0.02% | |
| JBL | C | 0.02% | |
| TRMB | B | 0.02% | |
| AKAM | F | 0.02% | |
| GEN | B | 0.02% | |
| TER | F | 0.02% | |
| QRVO | F | 0.01% | |
| EPAM | B | 0.01% | |
| ENPH | F | 0.01% |
PWS Underweight 231 Positions Relative to FLDZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | -0.68% | |
| LBRDK | C | -0.56% | |
| EME | B | -0.52% | |
| TRGP | B | -0.5% | |
| DTM | A | -0.47% | |
| SFM | B | -0.47% | |
| PAYC | B | -0.47% | |
| SUM | B | -0.47% | |
| TOST | A | -0.46% | |
| FIX | B | -0.46% | |
| TTD | B | -0.46% | |
| WM | A | -0.46% | |
| AAON | B | -0.46% | |
| INCY | B | -0.45% | |
| KMI | B | -0.45% | |
| MTZ | B | -0.45% | |
| T | A | -0.45% | |
| PAYX | B | -0.44% | |
| EOG | A | -0.44% | |
| PCTY | B | -0.44% | |
| RSG | B | -0.43% | |
| MLM | B | -0.43% | |
| ITCI | B | -0.43% | |
| CASY | B | -0.43% | |
| OKE | A | -0.43% | |
| FOXA | A | -0.43% | |
| WMB | B | -0.43% | |
| EQT | B | -0.43% | |
| HQY | B | -0.43% | |
| CSX | B | -0.42% | |
| PLNT | A | -0.42% | |
| UNH | B | -0.42% | |
| MCK | B | -0.42% | |
| BAH | C | -0.42% | |
| Z | B | -0.42% | |
| ET | A | -0.42% | |
| ENSG | C | -0.41% | |
| TXRH | A | -0.41% | |
| THC | B | -0.41% | |
| SAIC | D | -0.41% | |
| BILL | B | -0.41% | |
| MTDR | B | -0.41% | |
| USFD | B | -0.41% | |
| PFGC | B | -0.41% | |
| ODFL | B | -0.4% | |
| CHTR | B | -0.4% | |
| RRC | B | -0.4% | |
| ADTN | B | -0.4% | |
| EXP | B | -0.4% | |
| KNX | C | -0.4% | |
| VMC | B | -0.4% | |
| EPD | A | -0.4% | |
| CNM | D | -0.4% | |
| SIRI | C | -0.4% | |
| CACI | C | -0.39% | |
| NSC | B | -0.39% | |
| MPLX | A | -0.39% | |
| TREX | C | -0.39% | |
| JBHT | C | -0.39% | |
| NTRA | B | -0.39% | |
| BYD | A | -0.39% | |
| CVS | F | -0.39% | |
| BJ | B | -0.39% | |
| PR | C | -0.39% | |
| LSTR | B | -0.39% | |
| SAIA | B | -0.38% | |
| ENLC | A | -0.38% | |
| DGX | B | -0.38% | |
| AZEK | B | -0.38% | |
| TMHC | B | -0.38% | |
| CQP | B | -0.38% | |
| FANG | C | -0.38% | |
| COKE | C | -0.38% | |
| NBIX | C | -0.38% | |
| AR | B | -0.38% | |
| CHE | D | -0.38% | |
| CTRA | B | -0.38% | |
| SITE | D | -0.38% | |
| NYT | C | -0.38% | |
| ZETA | F | -0.38% | |
| LUV | B | -0.37% | |
| RCM | B | -0.37% | |
| CHRD | D | -0.37% | |
| AM | B | -0.37% | |
| OGE | B | -0.37% | |
| CAH | B | -0.37% | |
| VZ | D | -0.37% | |
| BURL | C | -0.36% | |
| TOL | B | -0.36% | |
| ROKU | C | -0.36% | |
| CHDN | B | -0.36% | |
| UFPI | B | -0.36% | |
| INSP | F | -0.35% | |
| AGR | C | -0.35% | |
| MRO | B | -0.35% | |
| DVN | F | -0.35% | |
| FYBR | D | -0.35% | |
| MOH | F | -0.35% | |
| AN | C | -0.35% | |
| IBP | F | -0.35% | |
| SOFI | B | -0.34% | |
| CWST | B | -0.34% | |
| WSM | F | -0.34% | |
| MUSA | B | -0.34% | |
| DKNG | B | -0.34% | |
| CRVL | B | -0.34% | |
| FND | F | -0.34% | |
| BLDR | C | -0.34% | |
| OLLI | C | -0.34% | |
| KEX | A | -0.34% | |
| SRPT | F | -0.34% | |
| DKS | D | -0.34% | |
| NXST | C | -0.33% | |
| LNTH | F | -0.33% | |
| WING | D | -0.33% | |
| WTRG | C | -0.33% | |
| KBH | D | -0.33% | |
| CI | D | -0.33% | |
| APO | B | -0.33% | |
| ACI | C | -0.33% | |
| LPLA | A | -0.32% | |
| WFC | A | -0.32% | |
| CIVI | D | -0.32% | |
| CELH | F | -0.32% | |
| NFG | D | -0.32% | |
| MTH | D | -0.31% | |
| SUN | F | -0.31% | |
| SYF | B | -0.31% | |
| WES | C | -0.31% | |
| MPC | D | -0.31% | |
| CNC | F | -0.3% | |
| ELV | F | -0.3% | |
| IONS | F | -0.3% | |
| HUM | D | -0.3% | |
| REYN | D | -0.3% | |
| SWX | B | -0.3% | |
| ZION | B | -0.3% | |
| IDA | A | -0.3% | |
| DY | C | -0.3% | |
| PNC | B | -0.29% | |
| PNFP | B | -0.29% | |
| VVV | B | -0.29% | |
| CFR | B | -0.29% | |
| USB | B | -0.29% | |
| TFC | B | -0.28% | |
| OWL | B | -0.28% | |
| CBSH | A | -0.28% | |
| EWBC | B | -0.28% | |
| HOOD | B | -0.27% | |
| EQH | B | -0.27% | |
| RIVN | F | -0.27% | |
| JXN | C | -0.27% | |
| AFRM | B | -0.27% | |
| HII | F | -0.27% | |
| WBS | A | -0.27% | |
| WTFC | B | -0.26% | |
| CFG | B | -0.26% | |
| GL | B | -0.26% | |
| PGR | A | -0.26% | |
| SCHW | B | -0.25% | |
| COF | B | -0.25% | |
| HBAN | A | -0.25% | |
| CINF | A | -0.25% | |
| FHN | A | -0.25% | |
| FITB | A | -0.25% | |
| BOKF | B | -0.24% | |
| ORI | A | -0.24% | |
| HIG | C | -0.24% | |
| RHP | B | -0.24% | |
| ARES | B | -0.24% | |
| CMA | A | -0.24% | |
| RF | A | -0.24% | |
| VNO | C | -0.24% | |
| DFS | B | -0.24% | |
| KEY | B | -0.24% | |
| ADC | A | -0.23% | |
| RLI | A | -0.23% | |
| TPL | B | -0.23% | |
| LAMR | D | -0.23% | |
| MTB | A | -0.22% | |
| PB | B | -0.22% | |
| SSB | B | -0.22% | |
| OPCH | F | -0.22% | |
| FR | D | -0.22% | |
| L | A | -0.22% | |
| GLPI | D | -0.22% | |
| FNF | C | -0.22% | |
| BRX | A | -0.22% | |
| CADE | B | -0.22% | |
| STAG | D | -0.21% | |
| LCID | F | -0.21% | |
| SNV | B | -0.21% | |
| ALLY | C | -0.21% | |
| WAL | B | -0.21% | |
| FCNCA | B | -0.21% | |
| ALL | B | -0.2% | |
| VOYA | B | -0.2% | |
| ONB | B | -0.2% | |
| MKL | A | -0.2% | |
| CBOE | D | -0.2% | |
| OMF | A | -0.2% | |
| TROW | A | -0.2% | |
| MDU | D | -0.2% | |
| JKHY | C | -0.19% | |
| NNN | F | -0.19% | |
| AMH | C | -0.19% | |
| AFG | A | -0.19% | |
| AMP | A | -0.19% | |
| TRNO | F | -0.19% | |
| COLB | A | -0.19% | |
| ELS | B | -0.19% | |
| FFIN | B | -0.18% | |
| AGNC | C | -0.18% | |
| REXR | F | -0.18% | |
| EGP | D | -0.18% | |
| CUBE | D | -0.18% | |
| HOMB | A | -0.17% | |
| SIGI | B | -0.17% | |
| COOP | B | -0.17% | |
| FNB | B | -0.17% | |
| APPF | B | -0.16% | |
| THG | A | -0.16% | |
| FG | B | -0.16% | |
| CACC | D | -0.15% | |
| ERIE | F | -0.15% | |
| ACT | C | -0.15% | |
| RDN | C | -0.15% | |
| EPRT | C | -0.15% | |
| KRG | B | -0.15% | |
| KNSL | C | -0.15% | |
| PFSI | D | -0.13% |
PWS: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Software - Application
Semiconductors
Packaged Foods
Specialty Retail
Household & Personal Products
REIT - Residential
Utilities - Diversified
Information Technology Services
Leisure
Restaurants
Software - Infrastructure
Discount Stores
REIT - Retail
Semiconductor Equipment & Materials
Beverages - Soft Drinks
Communication Equipment
Residential Construction
Resorts & Casinos
Scientific & Technical Instruments
Keywords:
S&P 500
Nasdaq 100
Computing
Electricity
Real Estate Investment Trust
Natural Gas
Electronics
Semiconductor
Dow Jones Component
Integrated Circuits
Department Store
Work From Home
Cloud Computing
Drink
Food Products
Mobile Devices
Real Estate Market
Telecommunications
Grocery Store
Operating System
FLDZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Oil & Gas E&P
Insurance - Property & Casualty
Oil & Gas Midstream
REIT - Residential
Building Materials
REIT - Industrial
REIT - Retail
Residential Construction
Specialty Retail
Asset Management
Health Care Plans
Software - Application
Credit Services
Biotechnology
REIT - Diversified
Utilities - Diversified
Discount Stores
Engineering & Construction
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Natural Gas
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Banking
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Nasdaq 100
Deposit Products
Financial Products
Natural Gas Liquids
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Petroleum Industry
Retailing
Building Materials
Cash Management
Cash Management Services
Crude Oil
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