PWS vs. IUS ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to Invesco Strategic US ETF (IUS)
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
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
Performance
Period PWS IUS
30 Days 4.72% 3.50%
60 Days -1.94% 3.79%
90 Days 1.22% 5.45%
12 Months 21.11% 27.21%
158 Overlapping Holdings
Symbol Grade Weight in PWS Weight in IUS Overlap
AAPL C 4.19% 4.81% 4.19%
ABNB C 0.23% 0.13% 0.13%
ACN C 0.28% 0.48% 0.28%
ADBE C 0.29% 0.27% 0.27%
ADM D 0.17% 0.28% 0.17%
ADSK A 0.08% 0.08% 0.08%
AES F 0.16% 0.04% 0.04%
AKAM D 0.02% 0.04% 0.02%
AMAT F 0.18% 0.2% 0.18%
AMD F 0.28% 0.2% 0.2%
AMZN C 7.98% 2.07% 2.07%
ANET C 0.12% 0.04% 0.04%
ANSS B 0.04% 0.03% 0.03%
APH A 0.11% 0.09% 0.09%
APTV D 0.06% 0.05% 0.05%
AVGO D 0.99% 0.73% 0.73%
AZO C 0.22% 0.13% 0.13%
BBY D 0.07% 0.13% 0.07%
BG F 0.09% 0.13% 0.09%
BKNG A 0.67% 0.41% 0.41%
BWA D 0.03% 0.05% 0.03%
CAG D 0.09% 0.06% 0.06%
CBRE B 0.72% 0.14% 0.14%
CCL B 0.1% 0.12% 0.1%
CDNS B 0.1% 0.05% 0.05%
CDW F 0.03% 0.05% 0.03%
CEG D 1.15% 0.04% 0.04%
CHD B 0.18% 0.04% 0.04%
CL D 0.52% 0.12% 0.12%
CLX B 0.14% 0.04% 0.04%
CMG B 0.32% 0.05% 0.05%
CMS C 0.33% 0.06% 0.06%
CNP B 0.32% 0.1% 0.1%
COST B 2.91% 0.74% 0.74%
CPB D 0.06% 0.03% 0.03%
CRM B 0.4% 0.52% 0.4%
CSCO B 0.29% 0.74% 0.29%
CSGP D 0.55% 0.02% 0.02%
CTSH B 0.05% 0.14% 0.05%
CZR F 0.03% 0.05% 0.03%
DECK A 0.11% 0.03% 0.03%
DELL C 0.05% 0.22% 0.05%
DG F 0.12% 0.07% 0.07%
DHI D 0.19% 0.17% 0.17%
DLTR F 0.09% 0.06% 0.06%
DRI B 0.08% 0.06% 0.06%
DTE C 0.4% 0.1% 0.1%
EBAY D 0.12% 0.12% 0.12%
ED D 0.54% 0.14% 0.14%
EL F 0.1% 0.04% 0.04%
EQIX A 1.51% 0.1% 0.1%
EXC C 0.62% 0.17% 0.17%
EXPE B 0.09% 0.14% 0.09%
F C 0.17% 0.54% 0.17%
FE C 0.34% 0.09% 0.09%
FFIV B 0.02% 0.04% 0.02%
FSLR F 0.02% 0.03% 0.02%
FTNT C 0.08% 0.07% 0.07%
GDDY A 0.03% 0.05% 0.03%
GEN B 0.02% 0.04% 0.02%
GIS D 0.25% 0.13% 0.13%
GLW B 0.04% 0.13% 0.04%
GM B 0.26% 0.96% 0.26%
GPC D 0.07% 0.06% 0.06%
GRMN B 0.13% 0.05% 0.05%
HAS D 0.03% 0.03% 0.03%
HD A 1.63% 0.89% 0.89%
HLT A 0.25% 0.1% 0.1%
HPE B 0.03% 0.21% 0.03%
HPQ B 0.04% 0.18% 0.04%
HRL D 0.06% 0.05% 0.05%
HST C 0.22% 0.04% 0.04%
HSY F 0.19% 0.06% 0.06%
IBM C 0.24% 0.54% 0.24%
INTC D 0.13% 0.42% 0.13%
INTU C 0.24% 0.19% 0.19%
IRM D 0.6% 0.06% 0.06%
IT C 0.05% 0.04% 0.04%
JBL B 0.02% 0.11% 0.02%
JNPR F 0.02% 0.04% 0.02%
K A 0.15% 0.08% 0.08%
KDP D 0.27% 0.11% 0.11%
KEYS A 0.03% 0.05% 0.03%
KHC F 0.2% 0.22% 0.2%
KLAC D 0.11% 0.1% 0.1%
KMB D 0.31% 0.11% 0.11%
KMX B 0.05% 0.07% 0.05%
KO D 1.72% 0.43% 0.43%
KR B 0.28% 0.36% 0.28%
LEN D 0.16% 0.2% 0.16%
LKQ D 0.04% 0.05% 0.04%
LOW D 0.62% 0.47% 0.47%
LRCX F 0.12% 0.13% 0.12%
LULU C 0.15% 0.05% 0.05%
LVS C 0.07% 0.06% 0.06%
MAR B 0.27% 0.16% 0.16%
MCD D 0.85% 0.29% 0.29%
MCHP D 0.04% 0.07% 0.04%
MDLZ F 0.62% 0.22% 0.22%
MGM D 0.03% 0.07% 0.03%
MHK D 0.03% 0.05% 0.03%
MKC D 0.13% 0.04% 0.04%
MNST C 0.28% 0.05% 0.05%
MO A 0.67% 0.34% 0.34%
MSFT F 3.87% 2.68% 2.68%
MSI B 0.1% 0.08% 0.08%
MU D 0.13% 0.17% 0.13%
NCLH B 0.05% 0.05% 0.05%
NKE D 0.37% 0.25% 0.25%
NOW A 0.27% 0.1% 0.1%
NRG B 0.31% 0.07% 0.07%
NTAP C 0.03% 0.06% 0.03%
NVDA C 4.41% 0.97% 0.97%
NVR D 0.09% 0.07% 0.07%
ON D 0.04% 0.06% 0.04%
ORCL B 0.37% 0.35% 0.35%
ORLY B 0.29% 0.13% 0.13%
PANW C 0.16% 0.07% 0.07%
PEP F 1.59% 0.41% 0.41%
PG A 2.76% 0.75% 0.75%
PHM D 0.1% 0.1% 0.1%
PM B 1.37% 0.37% 0.37%
POOL C 0.05% 0.03% 0.03%
PPL B 0.4% 0.1% 0.1%
PSA D 0.93% 0.13% 0.13%
QCOM F 0.22% 0.29% 0.22%
QRVO F 0.01% 0.02% 0.01%
RCL A 0.22% 0.11% 0.11%
RL B 0.03% 0.04% 0.03%
ROP B 0.07% 0.07% 0.07%
ROST C 0.19% 0.1% 0.1%
SBAC D 0.41% 0.04% 0.04%
SBUX A 0.45% 0.21% 0.21%
SJM D 0.08% 0.06% 0.06%
SNPS B 0.1% 0.06% 0.06%
STX D 0.02% 0.04% 0.02%
STZ D 0.26% 0.1% 0.1%
SWKS F 0.02% 0.05% 0.02%
SYY B 0.26% 0.18% 0.18%
TAP C 0.08% 0.09% 0.08%
TDY B 0.03% 0.05% 0.03%
TER D 0.02% 0.02% 0.02%
TGT F 0.5% 0.25% 0.25%
TJX A 0.55% 0.28% 0.28%
TPR B 0.05% 0.06% 0.05%
TSCO D 0.12% 0.06% 0.06%
TSLA B 3.66% 0.7% 0.7%
TSN B 0.13% 0.18% 0.13%
TXN C 0.23% 0.26% 0.23%
ULTA F 0.07% 0.05% 0.05%
VRSN F 0.02% 0.03% 0.02%
VST B 0.8% 0.18% 0.18%
WBA F 0.05% 0.12% 0.05%
WDC D 0.02% 0.04% 0.02%
WMT A 2.61% 1.3% 1.3%
WY D 0.4% 0.06% 0.06%
XEL A 0.63% 0.18% 0.18%
YUM B 0.15% 0.03% 0.03%
PWS Overweight 59 Positions Relative to IUS
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 B 0.03%
WYNN D 0.03%
EPAM C 0.02%
TRMB B 0.02%
ENPH F 0.01%
SMCI F 0.01%
PWS Underweight 387 Positions Relative to IUS
Symbol Grade Weight
GOOGL C -3.66%
BRK.A B -2.95%
XOM B -2.41%
META D -2.2%
CVX A -1.68%
UNH C -1.58%
T A -1.36%
VZ C -1.14%
CMCSA B -1.13%
CVS D -1.02%
JNJ D -0.9%
V A -0.74%
COP C -0.68%
MPC D -0.65%
RTX C -0.65%
BMY B -0.64%
CI F -0.64%
MCK B -0.63%
ABBV D -0.63%
PFE D -0.61%
DIS B -0.57%
AXP A -0.53%
CAH B -0.48%
LMT D -0.47%
VLO C -0.47%
PSX C -0.46%
MA C -0.45%
COR B -0.45%
CAT B -0.45%
UPS C -0.43%
CB C -0.43%
LUMN C -0.42%
GE D -0.41%
TMUS B -0.4%
ELV F -0.39%
LIN D -0.39%
MRK F -0.39%
DE A -0.38%
ABT B -0.38%
GILD C -0.38%
FDX B -0.37%
FI A -0.36%
NFLX A -0.35%
EOG A -0.35%
MDT D -0.34%
CHTR C -0.34%
PYPL B -0.33%
CNC D -0.32%
TMO F -0.31%
HON B -0.31%
PGR A -0.3%
OXY D -0.28%
KMI A -0.28%
WBD C -0.28%
TRV B -0.28%
MMM D -0.27%
HUM C -0.26%
ALL A -0.26%
BX A -0.26%
LNG B -0.25%
UNP C -0.25%
AMGN D -0.23%
HCA F -0.22%
LLY F -0.22%
NOC D -0.21%
NUE C -0.21%
DHR F -0.21%
CSX B -0.21%
GD F -0.19%
SLB C -0.18%
BKR B -0.18%
HIG B -0.18%
OKE A -0.18%
DOW F -0.18%
JCI C -0.17%
ADP B -0.17%
MMC B -0.17%
PCAR B -0.17%
WM A -0.16%
FANG D -0.16%
CMI A -0.16%
NSC B -0.16%
AON A -0.16%
ETN A -0.16%
LHX C -0.15%
VTRS A -0.15%
SYK C -0.15%
BDX F -0.15%
APD A -0.15%
EMR A -0.15%
FOXA B -0.15%
CTVA C -0.14%
URI B -0.14%
IP B -0.14%
ITW B -0.14%
PH A -0.14%
MRO B -0.14%
REGN F -0.14%
DD D -0.14%
TRGP B -0.14%
CTRA B -0.13%
ISRG A -0.13%
LYB F -0.13%
STLD B -0.13%
SHW A -0.13%
NEM D -0.13%
UNFI A -0.12%
BSX B -0.12%
SNEX B -0.12%
PFGC B -0.12%
BLDR D -0.12%
TT A -0.12%
DVN F -0.12%
ACI C -0.12%
FCX D -0.12%
RGA A -0.11%
CARR D -0.11%
VRTX F -0.11%
UBER D -0.11%
BA F -0.11%
FLEX A -0.11%
SNX C -0.11%
LH C -0.1%
X C -0.1%
HAL C -0.1%
CF B -0.1%
EG C -0.1%
CINF A -0.1%
MKL A -0.1%
USFD A -0.1%
EQT B -0.1%
WTW B -0.1%
PARA C -0.1%
EA A -0.1%
ACGL D -0.1%
APP B -0.1%
SQ B -0.1%
GWW B -0.09%
SW A -0.09%
ZIM C -0.09%
ZTS D -0.09%
MRVL B -0.09%
OVV B -0.09%
MOS F -0.09%
DINO D -0.09%
MELI D -0.09%
WKC D -0.09%
RSG A -0.08%
ECL D -0.08%
WRB A -0.08%
R B -0.08%
TROW B -0.08%
EXPD D -0.08%
PWR A -0.08%
UAL A -0.08%
ARW D -0.08%
DXC B -0.08%
RS B -0.08%
HES B -0.08%
VRSK A -0.08%
CHRW C -0.08%
LAD A -0.08%
CTAS B -0.07%
FAST B -0.07%
UHS D -0.07%
BERY B -0.07%
WHR B -0.07%
ZBH C -0.07%
IQV D -0.07%
WCN A -0.07%
ORI A -0.07%
MCO B -0.07%
OMC C -0.07%
TWLO A -0.07%
DASH A -0.07%
TOL B -0.07%
MOH F -0.07%
OC A -0.07%
TXT D -0.07%
PKG A -0.07%
DGX A -0.07%
SWK D -0.07%
AMCR D -0.07%
WAB B -0.07%
THC D -0.07%
PPG F -0.07%
IFF D -0.07%
TX F -0.07%
CAR C -0.07%
DAL C -0.06%
GPI A -0.06%
SNA A -0.06%
LDOS C -0.06%
WDAY B -0.06%
ROK B -0.06%
SATS D -0.06%
VMC B -0.06%
FTV C -0.06%
IR B -0.06%
J F -0.06%
RNR C -0.06%
DKS C -0.06%
CPAY A -0.06%
AIZ A -0.06%
OMF A -0.06%
LBRDK C -0.06%
PBF D -0.06%
AME A -0.06%
NWSA B -0.06%
PAYX C -0.06%
LPLA A -0.06%
BAX D -0.06%
JLL D -0.06%
GEHC F -0.06%
HOLX D -0.05%
TMHC B -0.05%
BALL D -0.05%
AR B -0.05%
IPG D -0.05%
CSL C -0.05%
LYV A -0.05%
BJ A -0.05%
COHR B -0.05%
LEA D -0.05%
JBHT C -0.05%
BFH B -0.05%
KNX B -0.05%
NDAQ A -0.05%
BIIB F -0.05%
WSM B -0.05%
M D -0.05%
TDS B -0.05%
SSNC B -0.05%
CASY A -0.05%
A D -0.05%
EME C -0.05%
AN C -0.05%
ARMK B -0.05%
ALB C -0.05%
CPNG D -0.05%
MLM B -0.05%
AFG A -0.05%
HWM A -0.05%
OTIS C -0.05%
VFC C -0.05%
ZM B -0.05%
CNX A -0.05%
DOV A -0.05%
ODFL B -0.05%
EMN D -0.05%
APA D -0.05%
CLF F -0.05%
ACM A -0.05%
MUSA A -0.05%
DVA B -0.05%
AVT C -0.05%
WCC B -0.05%
TPG A -0.05%
EFX F -0.04%
KD B -0.04%
KSS F -0.04%
AMG B -0.04%
NWL B -0.04%
XYL D -0.04%
OLN D -0.04%
MAN D -0.04%
GPK C -0.04%
RMD C -0.04%
BR A -0.04%
PVH C -0.04%
CIVI D -0.04%
INGR B -0.04%
STE F -0.04%
RPM A -0.04%
AGCO D -0.04%
GT C -0.04%
SCI B -0.04%
MSCI C -0.04%
RRX B -0.04%
RH B -0.04%
H B -0.04%
AA B -0.04%
TTWO A -0.04%
UTHR C -0.04%
PENN C -0.04%
FAF A -0.04%
CHRD D -0.04%
KBH D -0.04%
DOX D -0.04%
HTZ C -0.04%
MAS D -0.04%
THO B -0.04%
NXST C -0.04%
FLR B -0.04%
ABG B -0.04%
BURL A -0.04%
CMC B -0.04%
UGI A -0.04%
TDG D -0.04%
BTU B -0.04%
HSIC B -0.04%
CCK C -0.04%
EW C -0.04%
BECN B -0.04%
MTN C -0.03%
DK C -0.03%
SIG B -0.03%
PII D -0.03%
CE F -0.03%
AVTR F -0.03%
MTD D -0.03%
SAIC F -0.03%
AAL B -0.03%
WSC D -0.03%
ALGN D -0.03%
TNET D -0.03%
VVV F -0.03%
ARCH B -0.03%
MTH D -0.03%
HUN F -0.03%
OSK B -0.03%
GAP C -0.03%
NFG A -0.03%
HOG D -0.03%
HRB D -0.03%
DAR C -0.03%
PR B -0.03%
BCC B -0.03%
BC C -0.03%
RHI B -0.03%
HII D -0.03%
LUV C -0.03%
NU C -0.03%
FBIN D -0.03%
SKX D -0.03%
GXO B -0.03%
SM B -0.03%
RRC B -0.03%
MTDR B -0.03%
CACI D -0.03%
SNOW C -0.03%
AVY D -0.03%
BEN C -0.03%
TW A -0.03%
OGS A -0.03%
BAH F -0.03%
ALV C -0.03%
MUR D -0.03%
POST C -0.03%
HUBB B -0.03%
CPRT A -0.03%
UFPI B -0.03%
ILMN D -0.03%
FTI A -0.03%
BRO B -0.03%
TGNA B -0.03%
CBOE B -0.03%
ANDE D -0.03%
JAZZ B -0.03%
FYBR D -0.03%
JHG A -0.03%
WSO A -0.03%
DAN D -0.02%
ODP F -0.02%
DXCM D -0.02%
AAP C -0.02%
XRX F -0.02%
CPRI F -0.02%
MRNA F -0.02%
CNM D -0.02%
PINS D -0.02%
ELAN D -0.02%
NSIT F -0.02%
AOS F -0.02%
IAC D -0.02%
WU D -0.02%
ASO F -0.02%
CVI F -0.02%
AMR C -0.02%
SON D -0.02%
HP B -0.02%
PRGO B -0.02%
NOV C -0.02%
ADNT F -0.02%
WST C -0.02%
AMKR D -0.02%
ATKR C -0.01%
Compare ETFs