PWS vs. IUSG ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to iShares Core U.S. Growth ETF (IUSG)

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

$31.36

Average Daily Volume

1,866

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.62

Average Daily Volume

434,494

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	PWS	IUSG
30 Days	5.24%	2.65%
60 Days	-0.79%	4.39%
90 Days	1.42%	7.22%
12 Months	21.63%	37.81%

107 Overlapping Holdings

Symbol	Grade	Weight in PWS	Weight in IUSG	Overlap
AAPL	B	4.27%	11.43%	4.27%
ABNB	C	0.24%	0.1%	0.1%
ACN	B	0.27%	0.39%	0.27%
ADBE	C	0.27%	0.73%	0.27%
ADI	D	0.13%	0.2%	0.13%
ADSK	B	0.08%	0.11%	0.08%
AKAM	F	0.02%	0.02%	0.02%
AMAT	F	0.17%	0.46%	0.17%
AMD	F	0.27%	0.74%	0.27%
AMT	D	1.66%	0.13%	0.13%
AMZN	C	7.58%	6.3%	6.3%
ANET	C	0.12%	0.32%	0.12%
ANSS	B	0.04%	0.06%	0.04%
APH	B	0.1%	0.16%	0.1%
AVGO	D	0.93%	2.54%	0.93%
AZO	C	0.21%	0.12%	0.12%
BKNG	B	0.68%	0.55%	0.55%
CCL	B	0.1%	0.06%	0.06%
CDNS	B	0.1%	0.27%	0.1%
CDW	F	0.03%	0.03%	0.03%
CEG	D	1.2%	0.11%	0.11%
CHD	B	0.19%	0.04%	0.04%
CL	D	0.54%	0.1%	0.1%
CMG	B	0.32%	0.27%	0.27%
COST	B	2.9%	0.57%	0.57%
CRM	B	0.39%	1.03%	0.39%
CRWD	B	0.1%	0.27%	0.1%
CSGP	C	0.55%	0.04%	0.04%
CZR	D	0.03%	0.02%	0.02%
DECK	A	0.11%	0.09%	0.09%
DELL	C	0.05%	0.07%	0.05%
DHI	D	0.19%	0.16%	0.16%
DLR	A	1.01%	0.08%	0.08%
DPZ	C	0.06%	0.02%	0.02%
DRI	B	0.08%	0.03%	0.03%
ENPH	F	0.01%	0.01%	0.01%
EPAM	C	0.02%	0.02%	0.02%
EQIX	A	1.54%	0.14%	0.14%
EXPE	B	0.09%	0.07%	0.07%
FICO	B	0.07%	0.18%	0.07%
FTNT	C	0.07%	0.19%	0.07%
GDDY	B	0.03%	0.09%	0.03%
GRMN	A	0.13%	0.06%	0.06%
HD	A	1.59%	0.49%	0.49%
HLT	A	0.24%	0.2%	0.2%
HST	C	0.21%	0.02%	0.02%
HSY	F	0.18%	0.03%	0.03%
INTU	C	0.22%	0.59%	0.22%
IRM	C	0.6%	0.06%	0.06%
IT	C	0.05%	0.13%	0.05%
JBL	C	0.02%	0.03%	0.02%
KLAC	F	0.1%	0.27%	0.1%
KO	D	1.72%	0.31%	0.31%
LEN	C	0.16%	0.08%	0.08%
LRCX	F	0.11%	0.3%	0.11%
LULU	C	0.14%	0.11%	0.11%
LVS	C	0.07%	0.04%	0.04%
LW	C	0.08%	0.02%	0.02%
MAR	A	0.26%	0.21%	0.21%
MCD	D	0.84%	0.3%	0.3%
MCHP	F	0.04%	0.07%	0.04%
MDLZ	F	0.61%	0.12%	0.12%
MGM	F	0.03%	0.02%	0.02%
MNST	B	0.26%	0.08%	0.08%
MPWR	F	0.03%	0.09%	0.03%
MSFT	D	3.79%	10.23%	3.79%
MSI	C	0.1%	0.16%	0.1%
NCLH	B	0.05%	0.04%	0.04%
NKE	F	0.35%	0.13%	0.13%
NOW	B	0.26%	0.69%	0.26%
NTAP	C	0.03%	0.03%	0.03%
NVDA	C	4.4%	11.91%	4.4%
NVR	D	0.09%	0.09%	0.09%
NXPI	D	0.07%	0.14%	0.07%
ON	C	0.03%	0.04%	0.03%
ORCL	C	0.37%	0.99%	0.37%
ORLY	B	0.28%	0.17%	0.17%
PANW	C	0.15%	0.41%	0.15%
PEP	F	1.54%	0.26%	0.26%
PG	A	2.84%	0.52%	0.52%
PHM	C	0.11%	0.09%	0.09%
PLTR	B	0.15%	0.42%	0.15%
PM	B	1.43%	0.25%	0.25%
POOL	C	0.05%	0.03%	0.03%
PSA	C	0.93%	0.07%	0.07%
PTC	A	0.03%	0.05%	0.03%
QCOM	F	0.21%	0.31%	0.21%
RCL	B	0.22%	0.18%	0.18%
RL	B	0.03%	0.02%	0.02%
ROP	B	0.07%	0.08%	0.07%
ROST	C	0.18%	0.15%	0.15%
SBAC	D	0.42%	0.03%	0.03%
SBUX	B	0.45%	0.22%	0.22%
SMCI	D	0.02%	0.05%	0.02%
SNPS	B	0.1%	0.27%	0.1%
SPG	C	0.98%	0.07%	0.07%
STX	D	0.02%	0.03%	0.02%
TJX	A	0.54%	0.29%	0.29%
TSCO	C	0.12%	0.04%	0.04%
TSLA	B	3.8%	3.16%	3.16%
TXN	D	0.22%	0.22%	0.22%
TYL	A	0.03%	0.08%	0.03%
ULTA	F	0.07%	0.04%	0.04%
VRSN	F	0.02%	0.02%	0.02%
VST	B	0.87%	0.18%	0.18%
WYNN	D	0.03%	0.03%	0.03%
YUM	B	0.15%	0.06%	0.06%

PWS Overweight 110 Positions Relative to IUSG

Symbol	Grade	Weight
WMT	B	2.67%
NEE	D	2.58%
PLD	D	1.88%
SO	D	1.57%
DUK	C	1.43%
WELL	C	1.41%
SRE	A	0.96%
O	D	0.88%
AEP	D	0.84%
CCI	D	0.8%
D	C	0.79%
PEG	A	0.74%
PCG	B	0.74%
CBRE	B	0.7%
MO	A	0.68%
XEL	A	0.64%
EXC	D	0.63%
EXR	C	0.62%
VICI	C	0.6%
LOW	C	0.6%
AVB	B	0.57%
ED	D	0.55%
EIX	A	0.54%
ETR	B	0.53%
WEC	A	0.51%
VTR	D	0.47%
EQR	B	0.45%
AWK	D	0.44%
PPL	B	0.41%
DTE	C	0.41%
TGT	F	0.4%
AEE	A	0.4%
WY	D	0.39%
ATO	A	0.37%
ES	D	0.36%
FE	D	0.35%
INVH	D	0.34%
ESS	B	0.34%
MAA	B	0.33%
CNP	A	0.33%
CMS	C	0.33%
NRG	C	0.32%
KVUE	A	0.32%
KMB	C	0.32%
KIM	A	0.3%
ARE	D	0.29%
CSCO	A	0.28%
KR	A	0.27%
NI	A	0.27%
KDP	D	0.26%
LNT	A	0.26%
STZ	D	0.26%
DOC	C	0.26%
GIS	D	0.25%
SYY	C	0.25%
EVRG	A	0.24%
IBM	C	0.24%
GM	B	0.24%
UDR	B	0.23%
CPT	B	0.22%
REG	B	0.21%
BXP	D	0.2%
KHC	D	0.19%
ADM	F	0.18%
F	C	0.17%
PNW	B	0.17%
CLX	C	0.15%
FRT	A	0.15%
K	A	0.15%
AES	F	0.15%
MKC	D	0.14%
TSN	B	0.13%
MU	D	0.13%
EBAY	C	0.12%
INTC	C	0.12%
EL	F	0.11%
DG	F	0.11%
BG	F	0.09%
DLTR	D	0.09%
CAG	D	0.09%
SJM	D	0.08%
GPC	D	0.07%
BBY	D	0.07%
TAP	C	0.07%
APTV	F	0.06%
CPB	D	0.06%
HRL	D	0.06%
CTSH	B	0.05%
KMX	B	0.05%
TPR	A	0.05%
KEYS	B	0.04%
LKQ	D	0.04%
WBA	D	0.04%
HPQ	B	0.04%
GLW	B	0.04%
WDC	C	0.03%
TDY	B	0.03%
MHK	D	0.03%
BWA	C	0.03%
HAS	D	0.03%
HPE	B	0.03%
SWKS	F	0.02%
FFIV	A	0.02%
GEN	A	0.02%
TER	F	0.02%
TRMB	B	0.02%
FSLR	F	0.02%
ZBRA	A	0.02%
QRVO	F	0.01%
JNPR	F	0.01%

PWS Underweight 380 Positions Relative to IUSG

Symbol	Grade	Weight
META	D	-4.04%
GOOGL	C	-3.44%
GOOG	C	-2.84%
LLY	F	-1.9%
NFLX	B	-1.23%
V	A	-1.13%
MA	B	-1.02%
UNH	B	-0.67%
UBER	D	-0.48%
ISRG	C	-0.42%
LIN	D	-0.37%
AXP	A	-0.37%
ABBV	D	-0.36%
CAT	B	-0.35%
KKR	B	-0.34%
BX	B	-0.32%
MRK	F	-0.32%
ETN	A	-0.3%
COP	D	-0.3%
SYK	C	-0.28%
GE	D	-0.27%
PGR	A	-0.25%
BSX	C	-0.24%
TMO	F	-0.24%
VRTX	D	-0.24%
PH	A	-0.23%
TDG	D	-0.23%
SPGI	C	-0.23%
UNP	C	-0.21%
TT	B	-0.21%
FI	A	-0.21%
MMC	A	-0.19%
DE	B	-0.19%
URI	B	-0.18%
EOG	C	-0.17%
ADP	B	-0.16%
REGN	F	-0.16%
CPRT	A	-0.16%
TRGP	B	-0.15%
BA	D	-0.15%
OKE	C	-0.14%
CTAS	B	-0.14%
AON	A	-0.14%
PCAR	B	-0.14%
SHW	A	-0.14%
ZTS	D	-0.14%
AXON	B	-0.14%
GWW	A	-0.13%
ODFL	B	-0.13%
GEV	C	-0.13%
HES	C	-0.13%
ACGL	D	-0.12%
WM	A	-0.12%
AJG	A	-0.11%
ITW	A	-0.11%
PWR	A	-0.11%
CSX	B	-0.11%
FANG	F	-0.11%
MCO	A	-0.11%
MPC	F	-0.1%
AMP	B	-0.1%
CME	A	-0.1%
HCA	F	-0.1%
CARR	C	-0.1%
ECL	D	-0.1%
FCX	F	-0.1%
IR	A	-0.1%
FTV	B	-0.09%
MSCI	C	-0.09%
HWM	B	-0.09%
WMB	B	-0.09%
DAL	B	-0.08%
DFS	B	-0.08%
FAST	B	-0.08%
VMC	B	-0.08%
MLM	B	-0.08%
EME	B	-0.08%
RSG	A	-0.08%
CPAY	A	-0.08%
LII	A	-0.07%
CSL	B	-0.07%
BRO	B	-0.07%
BLDR	C	-0.07%
LYV	A	-0.07%
AME	A	-0.07%
NUE	D	-0.07%
VRSK	A	-0.07%
WST	C	-0.07%
FIX	A	-0.06%
RS	B	-0.06%
OC	B	-0.06%
CHTR	C	-0.06%
TEL	B	-0.06%
EA	C	-0.06%
WSM	B	-0.06%
TPL	B	-0.06%
PAYX	B	-0.06%
DXCM	C	-0.06%
WSO	A	-0.06%
IDXX	F	-0.06%
CBOE	B	-0.05%
GGG	B	-0.05%
BR	A	-0.05%
TTWO	B	-0.05%
ROK	B	-0.05%
CASY	B	-0.05%
DT	C	-0.05%
PSTG	D	-0.05%
EW	C	-0.05%
TOL	A	-0.05%
OTIS	C	-0.05%
MANH	C	-0.05%
FND	C	-0.04%
TTEK	F	-0.04%
HUBB	B	-0.04%
LECO	C	-0.04%
DUOL	B	-0.04%
STE	F	-0.04%
EFX	D	-0.04%
OVV	C	-0.04%
IBKR	B	-0.04%
BWXT	B	-0.04%
PNR	B	-0.04%
NBIX	C	-0.04%
ITT	A	-0.04%
IQV	F	-0.04%
CLH	B	-0.04%
STLD	B	-0.04%
CTRA	B	-0.04%
TXRH	A	-0.04%
NVT	B	-0.04%
SAIA	C	-0.04%
WAT	B	-0.03%
UFPI	B	-0.03%
EWBC	B	-0.03%
HRB	D	-0.03%
HLNE	A	-0.03%
CE	F	-0.03%
ONTO	F	-0.03%
MEDP	F	-0.03%
SKX	D	-0.03%
CHRD	F	-0.03%
APA	F	-0.03%
LNW	D	-0.03%
XPO	B	-0.03%
SRPT	F	-0.03%
ENSG	D	-0.03%
PLNT	B	-0.03%
RRC	B	-0.03%
COO	D	-0.03%
MRO	B	-0.03%
AXTA	A	-0.03%
NYT	C	-0.03%
CF	B	-0.03%
PCTY	B	-0.03%
CR	B	-0.03%
SNA	A	-0.03%
ELS	C	-0.03%
ALGN	D	-0.03%
AAON	B	-0.03%
FDS	B	-0.03%
CW	B	-0.03%
MAS	C	-0.03%
FN	D	-0.03%
MORN	A	-0.03%
WMS	F	-0.03%
RPM	A	-0.03%
TPX	A	-0.03%
MTD	F	-0.03%
PEN	C	-0.03%
RBC	B	-0.03%
PR	C	-0.03%
MOH	F	-0.03%
EXEL	A	-0.03%
HLI	A	-0.03%
MUSA	B	-0.03%
WING	F	-0.03%
PRI	A	-0.03%
EXP	B	-0.03%
AIT	B	-0.03%
CHDN	B	-0.03%
WWD	B	-0.03%
KNSL	B	-0.03%
BURL	B	-0.03%
BLD	C	-0.03%
FIVE	D	-0.02%
HQY	B	-0.02%
EHC	B	-0.02%
MASI	A	-0.02%
RLI	A	-0.02%
PAYC	A	-0.02%
ALLE	D	-0.02%
LOPE	B	-0.02%
WTRG	B	-0.02%
AYI	B	-0.02%
CCK	D	-0.02%
WH	A	-0.02%
CNM	D	-0.02%
WAL	B	-0.02%
CHE	D	-0.02%
BYD	B	-0.02%
CG	B	-0.02%
VVV	F	-0.02%
EGP	D	-0.02%
RGLD	D	-0.02%
BRBR	B	-0.02%
QLYS	C	-0.02%
NXT	C	-0.02%
APPF	B	-0.02%
DCI	A	-0.02%
OLLI	C	-0.02%
AOS	D	-0.02%
LNTH	D	-0.02%
AVTR	F	-0.02%
RMBS	C	-0.02%
HALO	F	-0.02%
WTS	B	-0.02%
CROX	F	-0.02%
VNT	C	-0.02%
CNX	B	-0.02%
GLPI	B	-0.02%
WFRD	F	-0.02%
DKS	C	-0.02%
CUBE	D	-0.02%
ALTR	B	-0.02%
ROL	B	-0.02%
SFM	B	-0.02%
ERIE	D	-0.02%
EXPD	C	-0.02%
DBX	C	-0.02%
SCI	A	-0.02%
DTM	B	-0.02%
GNRC	B	-0.02%
DAY	A	-0.02%
FOUR	B	-0.02%
MTDR	C	-0.02%
ATR	B	-0.02%
LAMR	C	-0.02%
MSA	C	-0.02%
BMRN	F	-0.02%
RGEN	D	-0.02%
LSCC	D	-0.02%
ACM	A	-0.02%
ELF	C	-0.02%
H	A	-0.02%
FCN	D	-0.02%
ESAB	B	-0.02%
AMH	C	-0.02%
PODD	B	-0.02%
COKE	C	-0.02%
GTLS	B	-0.02%
RYAN	A	-0.02%
UTHR	C	-0.02%
OLED	F	-0.02%
WEX	F	-0.02%
EVR	B	-0.02%
ANF	C	-0.02%
SSD	C	-0.02%
TREX	C	-0.02%
RNR	C	-0.02%
HGV	B	-0.01%
RYN	C	-0.01%
IBOC	B	-0.01%
WEN	D	-0.01%
ENS	D	-0.01%
IRDM	C	-0.01%
POWI	D	-0.01%
LANC	C	-0.01%
MSM	C	-0.01%
CAR	C	-0.01%
TKR	D	-0.01%
OPCH	F	-0.01%
TEX	D	-0.01%
BLKB	B	-0.01%
CHWY	C	-0.01%
GATX	A	-0.01%
RH	B	-0.01%
SHC	F	-0.01%
MUR	F	-0.01%
OLN	F	-0.01%
EPR	D	-0.01%
FFIN	B	-0.01%
YETI	C	-0.01%
SLM	B	-0.01%
SAIC	F	-0.01%
EEFT	B	-0.01%
ARWR	F	-0.01%
MTG	B	-0.01%
IDA	B	-0.01%
DLB	B	-0.01%
HXL	D	-0.01%
HWC	B	-0.01%
EQH	B	-0.01%
COTY	F	-0.01%
EXPO	D	-0.01%
CYTK	F	-0.01%
HAE	B	-0.01%
MAT	D	-0.01%
OZK	B	-0.01%
TNL	A	-0.01%
KBH	C	-0.01%
TDC	D	-0.01%
VAL	F	-0.01%
NNN	D	-0.01%
CGNX	C	-0.01%
PK	B	-0.01%
ROIV	B	-0.01%
DOCS	C	-0.01%
VOYA	B	-0.01%
AM	B	-0.01%
CRUS	F	-0.01%
JAZZ	B	-0.01%
BC	C	-0.01%
PSN	D	-0.01%
SLAB	D	-0.01%
BRKR	F	-0.01%
AZPN	A	-0.01%
KEX	B	-0.01%
SIGI	B	-0.01%
ALTM	C	-0.01%
STAG	D	-0.01%
FR	C	-0.01%
INGR	B	-0.01%
MKSI	C	-0.01%
TKO	B	-0.01%
VNOM	B	-0.01%
ACHC	F	-0.01%
MIDD	B	-0.01%
NOVT	D	-0.01%
FBIN	D	-0.01%
CBSH	B	-0.01%
MMS	F	-0.01%
REXR	F	-0.01%
FLS	A	-0.01%
WMG	C	-0.01%
KBR	F	-0.01%
CACI	D	-0.01%
CFR	B	-0.01%
CIEN	B	-0.01%
EXLS	A	-0.01%
PNFP	B	-0.01%
BCO	D	-0.01%
DVA	B	-0.01%
KNF	B	-0.01%
FCFS	D	-0.01%
BRX	A	-0.01%
SEIC	A	-0.01%
CHX	C	-0.01%
WLK	D	-0.01%
CBT	C	-0.01%
TTC	D	-0.01%
NEU	C	-0.01%
OHI	D	-0.01%
CELH	F	-0.01%
ALV	C	-0.01%
MTN	C	-0.01%
LFUS	D	-0.01%
LSTR	B	-0.01%
MTSI	B	-0.01%
GNTX	C	-0.01%
LPX	B	-0.01%
GXO	B	-0.01%
CVLT	B	-0.01%
CIVI	D	-0.01%
IPGP	D	-0.0%
ZI	C	-0.0%
LIVN	F	-0.0%
ALGM	D	-0.0%
VC	D	-0.0%
CPRI	F	-0.0%
AZTA	D	-0.0%
SYNA	C	-0.0%
SMG	C	-0.0%
AMED	F	-0.0%
NSP	F	-0.0%
CDP	C	-0.0%
SAM	C	-0.0%
COLM	A	-0.0%
NSA	C	-0.0%
CHH	A	-0.0%