PWS vs. IQSU ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to IQ Candriam ESG US Equity ETF (IQSU)
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
IQSU

IQ Candriam ESG US Equity ETF

IQSU Description The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$49.60

Average Daily Volume

10,845

Number of Holdings *

281

* may have additional holdings in another (foreign) market
Performance
Period PWS IQSU
30 Days 4.72% 4.52%
60 Days -1.94% 4.59%
90 Days 1.22% 6.02%
12 Months 21.11% 24.96%
122 Overlapping Holdings
Symbol Grade Weight in PWS Weight in IQSU Overlap
AAPL C 4.19% 9.59% 4.19%
ABNB C 0.23% 0.23% 0.23%
ACN C 0.28% 0.94% 0.28%
ADBE C 0.29% 0.87% 0.29%
ADI D 0.13% 0.42% 0.13%
ADM D 0.17% 0.1% 0.1%
ADSK A 0.08% 0.26% 0.08%
AKAM D 0.02% 0.05% 0.02%
AMAT F 0.18% 0.55% 0.18%
AMD F 0.28% 0.86% 0.28%
AMT D 1.61% 0.37% 0.37%
ANSS B 0.04% 0.12% 0.04%
APTV D 0.06% 0.06% 0.06%
ARE D 0.3% 0.06% 0.06%
AVB B 0.59% 0.13% 0.13%
AWK D 0.42% 0.11% 0.11%
AZO C 0.22% 0.2% 0.2%
BBY D 0.07% 0.07% 0.07%
CAG D 0.09% 0.05% 0.05%
CBRE B 0.72% 0.16% 0.16%
CCI D 0.79% 0.18% 0.18%
CDNS B 0.1% 0.32% 0.1%
CDW F 0.03% 0.09% 0.03%
CHD B 0.18% 0.11% 0.11%
CL D 0.52% 0.31% 0.31%
CLX B 0.14% 0.08% 0.08%
CMG B 0.32% 0.32% 0.32%
CPB D 0.06% 0.03% 0.03%
CRM B 0.4% 1.2% 0.4%
CRWD B 0.1% 0.31% 0.1%
CSCO B 0.29% 0.91% 0.29%
CTSH B 0.05% 0.15% 0.05%
DELL C 0.05% 0.14% 0.05%
DG F 0.12% 0.06% 0.06%
DLR B 0.97% 0.24% 0.24%
DLTR F 0.09% 0.05% 0.05%
DOC D 0.27% 0.06% 0.06%
EBAY D 0.12% 0.12% 0.12%
ED D 0.54% 0.13% 0.13%
EL F 0.1% 0.05% 0.05%
ENPH F 0.01% 0.03% 0.01%
EQIX A 1.51% 0.34% 0.34%
EQR B 0.45% 0.1% 0.1%
ES D 0.35% 0.08% 0.08%
ESS B 0.35% 0.07% 0.07%
EXC C 0.62% 0.15% 0.15%
EXR D 0.61% 0.14% 0.14%
FICO B 0.07% 0.22% 0.07%
FTNT C 0.08% 0.22% 0.08%
GEN B 0.02% 0.06% 0.02%
GIS D 0.25% 0.14% 0.14%
GLW B 0.04% 0.14% 0.04%
HD A 1.63% 1.56% 1.56%
HLT A 0.25% 0.24% 0.24%
HPE B 0.03% 0.11% 0.03%
HPQ B 0.04% 0.14% 0.04%
HRL D 0.06% 0.03% 0.03%
HSY F 0.19% 0.1% 0.1%
IBM C 0.24% 0.77% 0.24%
INTC D 0.13% 0.4% 0.13%
INTU C 0.24% 0.7% 0.24%
INVH D 0.34% 0.08% 0.08%
IRM D 0.6% 0.13% 0.13%
IT C 0.05% 0.15% 0.05%
K A 0.15% 0.08% 0.08%
KDP D 0.27% 0.13% 0.13%
KEYS A 0.03% 0.11% 0.03%
KHC F 0.2% 0.1% 0.1%
KLAC D 0.11% 0.33% 0.11%
KMB D 0.31% 0.18% 0.18%
KR B 0.28% 0.15% 0.15%
KVUE A 0.31% 0.18% 0.18%
LOW D 0.62% 0.59% 0.59%
LRCX F 0.12% 0.36% 0.12%
LULU C 0.15% 0.13% 0.13%
MAA B 0.33% 0.07% 0.07%
MAR B 0.27% 0.27% 0.27%
MDLZ F 0.62% 0.34% 0.34%
MKC D 0.13% 0.08% 0.08%
MPWR F 0.04% 0.1% 0.04%
MSFT F 3.87% 9.56% 3.87%
MSI B 0.1% 0.32% 0.1%
MU D 0.13% 0.43% 0.13%
NEE D 2.48% 0.61% 0.61%
NKE D 0.37% 0.35% 0.35%
NOW A 0.27% 0.82% 0.27%
NTAP C 0.03% 0.1% 0.03%
NVR D 0.09% 0.11% 0.09%
ON D 0.04% 0.11% 0.04%
PANW C 0.16% 0.49% 0.16%
PCG A 0.74% 0.18% 0.18%
PEG A 0.71% 0.18% 0.18%
PEP F 1.59% 0.86% 0.86%
PG A 2.76% 1.58% 1.58%
PLD D 1.91% 0.41% 0.41%
PSA D 0.93% 0.21% 0.21%
QCOM F 0.22% 0.67% 0.22%
RCL A 0.22% 0.2% 0.2%
ROP B 0.07% 0.23% 0.07%
SBAC D 0.41% 0.09% 0.09%
SBUX A 0.45% 0.43% 0.43%
SNPS B 0.1% 0.32% 0.1%
SPG B 0.97% 0.23% 0.23%
SRE A 0.95% 0.23% 0.23%
STX D 0.02% 0.07% 0.02%
SWKS F 0.02% 0.05% 0.02%
SYY B 0.26% 0.15% 0.15%
TER D 0.02% 0.06% 0.02%
TGT F 0.5% 0.22% 0.22%
TJX A 0.55% 0.54% 0.54%
TRMB B 0.02% 0.07% 0.02%
TSCO D 0.12% 0.12% 0.12%
TSLA B 3.66% 3.69% 3.66%
TXN C 0.23% 0.7% 0.23%
ULTA F 0.07% 0.07% 0.07%
VRSN F 0.02% 0.06% 0.02%
VTR C 0.47% 0.1% 0.1%
WDC D 0.02% 0.08% 0.02%
WELL A 1.38% 0.32% 0.32%
WY D 0.4% 0.09% 0.09%
YUM B 0.15% 0.15% 0.15%
ZBRA B 0.03% 0.08% 0.03%
PWS Overweight 95 Positions Relative to IQSU
Symbol Grade Weight
AMZN C 7.98%
NVDA C 4.41%
COST B 2.91%
WMT A 2.61%
KO D 1.72%
SO D 1.56%
DUK C 1.4%
PM B 1.37%
CEG D 1.15%
AVGO D 0.99%
O D 0.88%
MCD D 0.85%
AEP D 0.81%
VST B 0.8%
D C 0.77%
MO A 0.67%
BKNG A 0.67%
XEL A 0.63%
VICI C 0.58%
CSGP D 0.55%
EIX B 0.52%
ETR B 0.51%
WEC A 0.5%
AEE A 0.4%
DTE C 0.4%
PPL B 0.4%
ORCL B 0.37%
ATO A 0.37%
FE C 0.34%
CMS C 0.33%
CNP B 0.32%
NRG B 0.31%
ORLY B 0.29%
KIM A 0.29%
MNST C 0.28%
GM B 0.26%
NI A 0.26%
STZ D 0.26%
LNT A 0.25%
EVRG A 0.24%
UDR B 0.24%
CPT B 0.23%
HST C 0.22%
REG B 0.21%
BXP D 0.2%
ROST C 0.19%
DHI D 0.19%
PNW B 0.17%
F C 0.17%
AES F 0.16%
LEN D 0.16%
PLTR B 0.15%
FRT B 0.15%
TSN B 0.13%
GRMN B 0.13%
ANET C 0.12%
APH A 0.11%
DECK A 0.11%
CCL B 0.1%
PHM D 0.1%
BG F 0.09%
EXPE B 0.09%
TAP C 0.08%
DRI B 0.08%
LW C 0.08%
SJM D 0.08%
GPC D 0.07%
NXPI D 0.07%
LVS C 0.07%
DPZ C 0.06%
WBA F 0.05%
TPR B 0.05%
NCLH B 0.05%
KMX B 0.05%
POOL C 0.05%
LKQ D 0.04%
MCHP D 0.04%
TDY B 0.03%
PTC A 0.03%
MHK D 0.03%
TYL B 0.03%
BWA D 0.03%
WYNN D 0.03%
GDDY A 0.03%
HAS D 0.03%
RL B 0.03%
CZR F 0.03%
MGM D 0.03%
JNPR F 0.02%
FFIV B 0.02%
EPAM C 0.02%
JBL B 0.02%
FSLR F 0.02%
QRVO F 0.01%
SMCI F 0.01%
PWS Underweight 159 Positions Relative to IQSU
Symbol Grade Weight
GOOGL C -2.84%
GOOG C -2.55%
UNH C -2.17%
V A -1.91%
MA C -1.66%
BAC A -1.23%
LIN D -0.85%
DIS B -0.82%
GE D -0.76%
AXP A -0.65%
CMCSA B -0.65%
MS A -0.65%
SPGI C -0.62%
PGR A -0.59%
BX A -0.51%
C A -0.5%
FI A -0.5%
ADP B -0.48%
VRTX F -0.46%
BMY B -0.46%
MMC B -0.43%
GILD C -0.43%
KKR A -0.4%
UPS C -0.38%
TT A -0.37%
ELV F -0.37%
CI F -0.36%
MELI D -0.36%
SHW A -0.35%
PH A -0.35%
ICE C -0.35%
PYPL B -0.35%
WM A -0.35%
ITW B -0.32%
ZTS D -0.32%
PNC B -0.32%
CME A -0.32%
MCO B -0.3%
CTAS B -0.3%
MRVL B -0.3%
EMR A -0.29%
USB A -0.29%
MMM D -0.28%
WMB A -0.28%
APD A -0.28%
COF B -0.27%
FDX B -0.26%
OKE A -0.26%
APO B -0.26%
AJG B -0.25%
ECL D -0.24%
TFC A -0.24%
SLB C -0.24%
FCX D -0.24%
BK A -0.23%
TRV B -0.23%
CARR D -0.23%
KMI A -0.22%
DASH A -0.22%
JCI C -0.22%
AMP A -0.22%
MPC D -0.22%
AFL B -0.22%
WDAY B -0.21%
URI B -0.21%
LNG B -0.2%
ALL A -0.2%
PWR A -0.19%
FIS C -0.19%
MET A -0.19%
AIG B -0.19%
NEM D -0.19%
BKR B -0.18%
MSCI C -0.18%
PRU A -0.18%
PAYX C -0.18%
VLO C -0.18%
FAST B -0.18%
GWW B -0.18%
DFS B -0.17%
EA A -0.16%
SNOW C -0.16%
OTIS C -0.16%
VRSK A -0.16%
IR B -0.16%
EW C -0.16%
CHTR C -0.15%
TEAM A -0.15%
IDXX F -0.14%
WAB B -0.14%
HIG B -0.14%
RMD C -0.14%
MTB A -0.14%
HUM C -0.14%
NUE C -0.14%
MLM B -0.14%
VMC B -0.14%
WTW B -0.13%
ROK B -0.13%
HUBS A -0.13%
ACGL D -0.13%
GPN B -0.12%
DXCM D -0.12%
NDAQ A -0.12%
TTWO A -0.12%
EFX F -0.12%
RJF A -0.12%
ALNY D -0.12%
DD D -0.12%
VEEV C -0.12%
FITB A -0.12%
DOV A -0.11%
HAL C -0.11%
PPG F -0.11%
CAH B -0.11%
XYL D -0.11%
MTD D -0.1%
HBAN A -0.1%
CPAY A -0.1%
SYF B -0.1%
BR A -0.1%
FTV C -0.1%
CBOE B -0.09%
NTRS A -0.09%
WBD C -0.09%
BIIB F -0.09%
ZBH C -0.09%
IFF D -0.09%
WST C -0.09%
RF A -0.09%
OMC C -0.08%
PFG D -0.08%
MDB C -0.08%
LH C -0.08%
CFG B -0.08%
STE F -0.08%
LYB F -0.08%
WAT B -0.08%
PKG A -0.08%
EXPD D -0.07%
MAS D -0.07%
PINS D -0.07%
KEY B -0.07%
DGX A -0.07%
HOLX D -0.07%
ZS C -0.07%
TRU D -0.07%
BALL D -0.07%
JBHT C -0.06%
SSNC B -0.06%
EG C -0.06%
BMRN D -0.05%
OKTA C -0.05%
AVTR F -0.05%
INCY C -0.05%
DOX D -0.04%
RPRX D -0.04%
SNAP C -0.04%
AGR B -0.01%
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