PWS vs. HDV ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to iShares High Dividend ETF (HDV)
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
HDV

iShares High Dividend ETF

HDV Description The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Morningstar® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$120.79

Average Daily Volume

391,141

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period PWS HDV
30 Days 4.72% 1.45%
60 Days -1.94% 2.77%
90 Days 1.22% 4.36%
12 Months 21.11% 27.18%
30 Overlapping Holdings
Symbol Grade Weight in PWS Weight in HDV Overlap
AEE A 0.4% 0.42% 0.4%
AEP D 0.84% 0.93% 0.84%
ATO A 0.37% 0.28% 0.28%
CLX B 0.15% 0.34% 0.15%
CMS C 0.33% 0.33% 0.33%
CSCO B 0.28% 4.17% 0.28%
DRI B 0.08% 0.4% 0.08%
DTE C 0.41% 0.44% 0.41%
DUK C 1.43% 1.68% 1.43%
EIX B 0.54% 0.64% 0.54%
EVRG A 0.24% 0.34% 0.24%
FE C 0.35% 0.44% 0.35%
GIS D 0.25% 0.65% 0.25%
GPC D 0.07% 0.28% 0.07%
IBM C 0.24% 3.35% 0.24%
KMB D 0.32% 0.83% 0.32%
KO D 1.72% 3.66% 1.72%
LNT A 0.26% 0.27% 0.26%
MO A 0.68% 3.82% 0.68%
NI A 0.27% 0.28% 0.27%
PEG A 0.74% 0.69% 0.69%
PEP F 1.54% 3.84% 1.54%
PM B 1.43% 4.53% 1.43%
PPL B 0.41% 0.43% 0.41%
SO D 1.57% 1.68% 1.57%
SRE A 0.96% 0.95% 0.95%
SWKS F 0.02% 0.2% 0.02%
SYY B 0.25% 0.55% 0.25%
TXN C 0.22% 2.65% 0.22%
WEC A 0.51% 0.58% 0.51%
PWS Overweight 187 Positions Relative to HDV
Symbol Grade Weight
AMZN C 7.58%
NVDA C 4.4%
AAPL C 4.27%
TSLA B 3.8%
MSFT F 3.79%
COST B 2.9%
PG A 2.84%
WMT A 2.67%
NEE D 2.58%
PLD D 1.88%
AMT D 1.66%
HD A 1.59%
EQIX A 1.54%
WELL A 1.41%
CEG D 1.2%
DLR B 1.01%
SPG B 0.98%
PSA D 0.93%
AVGO D 0.93%
O D 0.88%
VST B 0.87%
MCD D 0.84%
CCI D 0.8%
D C 0.79%
PCG A 0.74%
CBRE B 0.7%
BKNG A 0.68%
XEL A 0.64%
EXC C 0.63%
EXR D 0.62%
MDLZ F 0.61%
VICI C 0.6%
LOW D 0.6%
IRM D 0.6%
AVB B 0.57%
CSGP D 0.55%
ED D 0.55%
CL D 0.54%
TJX A 0.54%
ETR B 0.53%
VTR C 0.47%
EQR B 0.45%
SBUX A 0.45%
AWK D 0.44%
SBAC D 0.42%
TGT F 0.4%
CRM B 0.39%
WY D 0.39%
ORCL B 0.37%
ES D 0.36%
NKE D 0.35%
INVH D 0.34%
ESS B 0.34%
MAA B 0.33%
CNP B 0.33%
NRG B 0.32%
KVUE A 0.32%
CMG B 0.32%
KIM A 0.3%
ARE D 0.29%
ORLY B 0.28%
KR B 0.27%
ADBE C 0.27%
ACN C 0.27%
AMD F 0.27%
KDP D 0.26%
MAR B 0.26%
NOW A 0.26%
STZ D 0.26%
DOC D 0.26%
MNST C 0.26%
ABNB C 0.24%
GM B 0.24%
HLT A 0.24%
UDR B 0.23%
INTU C 0.22%
RCL A 0.22%
CPT B 0.22%
QCOM F 0.21%
AZO C 0.21%
REG B 0.21%
HST C 0.21%
BXP D 0.2%
DHI D 0.19%
CHD B 0.19%
KHC F 0.19%
ADM D 0.18%
HSY F 0.18%
ROST C 0.18%
F C 0.17%
PNW B 0.17%
AMAT F 0.17%
LEN D 0.16%
YUM B 0.15%
FRT B 0.15%
K A 0.15%
PLTR B 0.15%
AES F 0.15%
PANW C 0.15%
MKC D 0.14%
LULU C 0.14%
GRMN B 0.13%
TSN B 0.13%
ADI D 0.13%
MU D 0.13%
TSCO D 0.12%
EBAY D 0.12%
ANET C 0.12%
INTC D 0.12%
PHM D 0.11%
DECK A 0.11%
EL F 0.11%
LRCX F 0.11%
DG F 0.11%
CRWD B 0.1%
SNPS B 0.1%
CCL B 0.1%
MSI B 0.1%
KLAC D 0.1%
CDNS B 0.1%
APH A 0.1%
BG F 0.09%
EXPE B 0.09%
DLTR F 0.09%
NVR D 0.09%
CAG D 0.09%
LW C 0.08%
ADSK A 0.08%
SJM D 0.08%
ULTA F 0.07%
BBY D 0.07%
NXPI D 0.07%
FICO B 0.07%
LVS C 0.07%
ROP B 0.07%
FTNT C 0.07%
TAP C 0.07%
APTV D 0.06%
CPB D 0.06%
DPZ C 0.06%
HRL D 0.06%
NCLH B 0.05%
DELL C 0.05%
CTSH B 0.05%
KMX B 0.05%
IT C 0.05%
TPR B 0.05%
POOL C 0.05%
KEYS A 0.04%
ANSS B 0.04%
LKQ D 0.04%
WBA F 0.04%
MCHP D 0.04%
HPQ B 0.04%
GLW B 0.04%
WDC D 0.03%
TDY B 0.03%
PTC A 0.03%
MHK D 0.03%
CDW F 0.03%
TYL B 0.03%
BWA D 0.03%
NTAP C 0.03%
HAS D 0.03%
GDDY A 0.03%
CZR F 0.03%
RL B 0.03%
HPE B 0.03%
MPWR F 0.03%
WYNN D 0.03%
MGM D 0.03%
ON D 0.03%
SMCI F 0.02%
AKAM D 0.02%
EPAM C 0.02%
FFIV B 0.02%
JBL B 0.02%
VRSN F 0.02%
GEN B 0.02%
TER D 0.02%
TRMB B 0.02%
FSLR F 0.02%
ZBRA B 0.02%
STX D 0.02%
QRVO F 0.01%
ENPH F 0.01%
JNPR F 0.01%
PWS Underweight 45 Positions Relative to HDV
Symbol Grade Weight
XOM B -10.17%
CVX A -7.11%
JNJ D -6.03%
ABBV D -5.23%
T A -4.52%
MRK F -3.67%
COP C -2.19%
MDT D -1.87%
PNC B -1.64%
BX A -1.64%
KMI A -1.59%
WMB A -1.58%
OKE A -1.51%
LMT D -1.39%
EOG A -1.31%
PSX C -1.09%
DOW F -0.95%
PAYX C -0.76%
TROW B -0.7%
LYB F -0.67%
DVN F -0.48%
CTRA B -0.38%
AMCR D -0.37%
OMC C -0.32%
CINF A -0.31%
SNA A -0.28%
EMN D -0.22%
DTM B -0.21%
OGE B -0.19%
EXE B -0.18%
AM A -0.18%
JHG A -0.14%
APAM B -0.13%
INGR B -0.12%
WU D -0.12%
NFG A -0.11%
IDA A -0.11%
MC C -0.11%
NJR A -0.1%
MSM C -0.09%
ALE A -0.09%
RDN C -0.08%
VCTR B -0.05%
CNS B -0.04%
REYN D -0.03%
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