PWS vs. LCTU ETF Comparison
Comparison of Pacer WealthShield ETF (PWS) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
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
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
LCTU Description
The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.23
Average Daily Volume
34,560
Number of Holdings
*
289
* may have additional holdings in another (foreign) market
Performance
| Period | PWS | LCTU |
|---|---|---|
| 30 Days | 4.72% | 3.49% |
| 60 Days | -1.94% | 4.30% |
| 90 Days | 1.22% | 6.08% |
| 12 Months | 21.11% | 31.67% |
94 Overlapping Holdings
| Symbol | Grade | Weight in PWS | Weight in LCTU | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.27% | 6.76% | 4.27% | |
| ABNB | C | 0.24% | 0.06% | 0.06% | |
| ACN | C | 0.27% | 0.98% | 0.27% | |
| ADBE | C | 0.27% | 0.55% | 0.27% | |
| ADI | D | 0.13% | 0.56% | 0.13% | |
| ADSK | A | 0.08% | 0.73% | 0.08% | |
| AMAT | F | 0.17% | 0.1% | 0.1% | |
| AMD | F | 0.27% | 0.5% | 0.27% | |
| AMT | D | 1.66% | 0.35% | 0.35% | |
| AMZN | C | 7.58% | 3.23% | 3.23% | |
| ARE | D | 0.29% | 0.02% | 0.02% | |
| AVGO | D | 0.93% | 1.24% | 0.93% | |
| BBY | D | 0.07% | 0.26% | 0.07% | |
| BG | F | 0.09% | 0.04% | 0.04% | |
| BKNG | A | 0.68% | 0.69% | 0.68% | |
| BWA | D | 0.03% | 0.01% | 0.01% | |
| BXP | D | 0.2% | 0.13% | 0.13% | |
| CDNS | B | 0.1% | 0.09% | 0.09% | |
| CEG | D | 1.2% | 0.14% | 0.14% | |
| CHD | B | 0.19% | 0.48% | 0.19% | |
| CL | D | 0.54% | 0.41% | 0.41% | |
| COST | B | 2.9% | 1.42% | 1.42% | |
| CRM | B | 0.39% | 0.7% | 0.39% | |
| CRWD | B | 0.1% | 0.13% | 0.1% | |
| CSCO | B | 0.28% | 0.87% | 0.28% | |
| CTSH | B | 0.05% | 0.11% | 0.05% | |
| CZR | F | 0.03% | 0.04% | 0.03% | |
| DECK | A | 0.11% | 0.18% | 0.11% | |
| DELL | C | 0.05% | 0.05% | 0.05% | |
| DOC | D | 0.26% | 0.03% | 0.03% | |
| EBAY | D | 0.12% | 0.32% | 0.12% | |
| ED | D | 0.55% | 0.04% | 0.04% | |
| EL | F | 0.11% | 0.08% | 0.08% | |
| ENPH | F | 0.01% | 0.01% | 0.01% | |
| ES | D | 0.36% | 0.33% | 0.33% | |
| EXPE | B | 0.09% | 0.13% | 0.09% | |
| FRT | B | 0.15% | 0.13% | 0.13% | |
| FSLR | F | 0.02% | 0.03% | 0.02% | |
| FTNT | C | 0.07% | 0.18% | 0.07% | |
| GEN | B | 0.02% | 0.22% | 0.02% | |
| GM | B | 0.24% | 0.08% | 0.08% | |
| GRMN | B | 0.13% | 0.01% | 0.01% | |
| HAS | D | 0.03% | 0.04% | 0.03% | |
| HD | A | 1.59% | 0.92% | 0.92% | |
| HLT | A | 0.24% | 0.02% | 0.02% | |
| HPE | B | 0.03% | 0.07% | 0.03% | |
| HPQ | B | 0.04% | 0.08% | 0.04% | |
| HST | C | 0.21% | 0.01% | 0.01% | |
| IBM | C | 0.24% | 0.28% | 0.24% | |
| INTC | D | 0.12% | 0.2% | 0.12% | |
| INTU | C | 0.22% | 0.5% | 0.22% | |
| KDP | D | 0.26% | 0.16% | 0.16% | |
| KIM | A | 0.3% | 0.03% | 0.03% | |
| KO | D | 1.72% | 1.0% | 1.0% | |
| LRCX | F | 0.11% | 0.37% | 0.11% | |
| LVS | C | 0.07% | 0.11% | 0.07% | |
| MCD | D | 0.84% | 0.25% | 0.25% | |
| MDLZ | F | 0.61% | 0.34% | 0.34% | |
| MGM | D | 0.03% | 0.14% | 0.03% | |
| MKC | D | 0.14% | 0.36% | 0.14% | |
| MSFT | F | 3.79% | 4.7% | 3.79% | |
| MU | D | 0.13% | 0.05% | 0.05% | |
| NEE | D | 2.58% | 0.13% | 0.13% | |
| NKE | D | 0.35% | 0.22% | 0.22% | |
| NOW | A | 0.26% | 0.44% | 0.26% | |
| NRG | B | 0.32% | 0.19% | 0.19% | |
| NVDA | C | 4.4% | 6.37% | 4.4% | |
| O | D | 0.88% | 0.28% | 0.28% | |
| ORCL | B | 0.37% | 0.4% | 0.37% | |
| PANW | C | 0.15% | 0.39% | 0.15% | |
| PEG | A | 0.74% | 0.67% | 0.67% | |
| PEP | F | 1.54% | 0.38% | 0.38% | |
| PG | A | 2.84% | 0.24% | 0.24% | |
| PLD | D | 1.88% | 0.43% | 0.43% | |
| PLTR | B | 0.15% | 0.19% | 0.15% | |
| QCOM | F | 0.21% | 0.23% | 0.21% | |
| RCL | A | 0.22% | 0.04% | 0.04% | |
| REG | B | 0.21% | 0.12% | 0.12% | |
| RL | B | 0.03% | 0.08% | 0.03% | |
| SBUX | A | 0.45% | 0.28% | 0.28% | |
| SMCI | F | 0.02% | 0.02% | 0.02% | |
| SPG | B | 0.98% | 0.19% | 0.19% | |
| SRE | A | 0.96% | 1.08% | 0.96% | |
| SYY | B | 0.25% | 0.13% | 0.13% | |
| TGT | F | 0.4% | 0.32% | 0.32% | |
| TJX | A | 0.54% | 0.22% | 0.22% | |
| TSLA | B | 3.8% | 1.85% | 1.85% | |
| TXN | C | 0.22% | 0.39% | 0.22% | |
| VTR | C | 0.47% | 0.11% | 0.11% | |
| WDC | D | 0.03% | 0.02% | 0.02% | |
| WELL | A | 1.41% | 0.06% | 0.06% | |
| WMT | A | 2.67% | 0.24% | 0.24% | |
| WY | D | 0.39% | 0.34% | 0.34% | |
| YUM | B | 0.15% | 0.56% | 0.15% |
PWS Overweight 123 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| SO | D | 1.57% | |
| EQIX | A | 1.54% | |
| PM | B | 1.43% | |
| DUK | C | 1.43% | |
| DLR | B | 1.01% | |
| PSA | D | 0.93% | |
| VST | B | 0.87% | |
| AEP | D | 0.84% | |
| CCI | D | 0.8% | |
| D | C | 0.79% | |
| PCG | A | 0.74% | |
| CBRE | B | 0.7% | |
| MO | A | 0.68% | |
| XEL | A | 0.64% | |
| EXC | C | 0.63% | |
| EXR | D | 0.62% | |
| VICI | C | 0.6% | |
| LOW | D | 0.6% | |
| IRM | D | 0.6% | |
| AVB | B | 0.57% | |
| CSGP | D | 0.55% | |
| EIX | B | 0.54% | |
| ETR | B | 0.53% | |
| WEC | A | 0.51% | |
| EQR | B | 0.45% | |
| AWK | D | 0.44% | |
| SBAC | D | 0.42% | |
| PPL | B | 0.41% | |
| DTE | C | 0.41% | |
| AEE | A | 0.4% | |
| ATO | A | 0.37% | |
| FE | C | 0.35% | |
| INVH | D | 0.34% | |
| ESS | B | 0.34% | |
| MAA | B | 0.33% | |
| CNP | B | 0.33% | |
| CMS | C | 0.33% | |
| KVUE | A | 0.32% | |
| CMG | B | 0.32% | |
| KMB | D | 0.32% | |
| ORLY | B | 0.28% | |
| KR | B | 0.27% | |
| NI | A | 0.27% | |
| LNT | A | 0.26% | |
| MAR | B | 0.26% | |
| STZ | D | 0.26% | |
| MNST | C | 0.26% | |
| GIS | D | 0.25% | |
| EVRG | A | 0.24% | |
| UDR | B | 0.23% | |
| CPT | B | 0.22% | |
| AZO | C | 0.21% | |
| DHI | D | 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% | |
| LEN | D | 0.16% | |
| CLX | B | 0.15% | |
| K | A | 0.15% | |
| AES | F | 0.15% | |
| LULU | C | 0.14% | |
| TSN | B | 0.13% | |
| TSCO | D | 0.12% | |
| ANET | C | 0.12% | |
| PHM | D | 0.11% | |
| DG | F | 0.11% | |
| SNPS | B | 0.1% | |
| CCL | B | 0.1% | |
| MSI | B | 0.1% | |
| KLAC | D | 0.1% | |
| APH | A | 0.1% | |
| DLTR | F | 0.09% | |
| NVR | D | 0.09% | |
| CAG | D | 0.09% | |
| DRI | B | 0.08% | |
| LW | C | 0.08% | |
| SJM | D | 0.08% | |
| ULTA | F | 0.07% | |
| GPC | D | 0.07% | |
| NXPI | D | 0.07% | |
| FICO | B | 0.07% | |
| ROP | B | 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% | |
| 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% | |
| GLW | B | 0.04% | |
| TDY | B | 0.03% | |
| PTC | A | 0.03% | |
| MHK | D | 0.03% | |
| CDW | F | 0.03% | |
| TYL | B | 0.03% | |
| NTAP | C | 0.03% | |
| GDDY | A | 0.03% | |
| MPWR | F | 0.03% | |
| WYNN | D | 0.03% | |
| ON | D | 0.03% | |
| SWKS | F | 0.02% | |
| AKAM | D | 0.02% | |
| EPAM | C | 0.02% | |
| FFIV | B | 0.02% | |
| JBL | B | 0.02% | |
| VRSN | F | 0.02% | |
| TER | D | 0.02% | |
| TRMB | B | 0.02% | |
| ZBRA | B | 0.02% | |
| STX | D | 0.02% | |
| QRVO | F | 0.01% | |
| JNPR | F | 0.01% |
PWS Underweight 195 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -2.24% | |
| GOOGL | C | -2.07% | |
| MA | C | -1.78% | |
| GOOG | C | -1.69% | |
| JPM | A | -1.45% | |
| ABT | B | -1.36% | |
| LLY | F | -1.3% | |
| GS | A | -1.24% | |
| JNJ | D | -1.18% | |
| BRK.A | B | -1.12% | |
| SPGI | C | -1.07% | |
| ECL | D | -1.04% | |
| NFLX | A | -0.89% | |
| CMI | A | -0.84% | |
| TT | A | -0.76% | |
| COP | C | -0.73% | |
| KEY | B | -0.72% | |
| ETN | A | -0.7% | |
| COF | B | -0.68% | |
| ABBV | D | -0.66% | |
| XOM | B | -0.65% | |
| PCAR | B | -0.62% | |
| PPG | F | -0.6% | |
| KKR | A | -0.59% | |
| GE | D | -0.57% | |
| J | F | -0.54% | |
| BKR | B | -0.54% | |
| CAT | B | -0.53% | |
| RTX | C | -0.5% | |
| MMC | B | -0.5% | |
| MRK | F | -0.48% | |
| XYL | D | -0.44% | |
| AMGN | D | -0.43% | |
| UBER | D | -0.42% | |
| SQ | B | -0.42% | |
| HUBB | B | -0.41% | |
| MTB | A | -0.41% | |
| NDAQ | A | -0.4% | |
| ACGL | D | -0.39% | |
| VZ | C | -0.39% | |
| TMUS | B | -0.39% | |
| C | A | -0.37% | |
| CI | F | -0.37% | |
| HOLX | D | -0.36% | |
| MPC | D | -0.34% | |
| ILMN | D | -0.33% | |
| VEEV | C | -0.32% | |
| EXPD | D | -0.29% | |
| KMI | A | -0.29% | |
| AON | A | -0.27% | |
| ELV | F | -0.27% | |
| RJF | A | -0.27% | |
| DIS | B | -0.26% | |
| ALL | A | -0.25% | |
| JBHT | C | -0.25% | |
| MDT | D | -0.25% | |
| CVS | D | -0.24% | |
| CVX | A | -0.23% | |
| VLTO | D | -0.23% | |
| RGA | A | -0.23% | |
| GEV | B | -0.23% | |
| WSM | B | -0.23% | |
| CNC | D | -0.23% | |
| IR | B | -0.22% | |
| ISRG | A | -0.22% | |
| ETSY | D | -0.22% | |
| VOYA | B | -0.21% | |
| IPG | D | -0.21% | |
| WHR | B | -0.2% | |
| LPLA | A | -0.2% | |
| BIIB | F | -0.2% | |
| A | D | -0.2% | |
| FNB | A | -0.19% | |
| OKE | A | -0.18% | |
| OKTA | C | -0.18% | |
| UNH | C | -0.18% | |
| ZM | B | -0.18% | |
| TRGP | B | -0.17% | |
| NU | C | -0.17% | |
| CHRW | C | -0.16% | |
| BSX | B | -0.16% | |
| ADP | B | -0.16% | |
| WDAY | B | -0.16% | |
| ESI | A | -0.15% | |
| APD | A | -0.15% | |
| SCHW | B | -0.15% | |
| AFL | B | -0.15% | |
| OLED | D | -0.15% | |
| HUM | C | -0.13% | |
| VRTX | F | -0.13% | |
| SPOT | B | -0.13% | |
| ITW | B | -0.13% | |
| FMC | D | -0.13% | |
| CINF | A | -0.13% | |
| AAL | B | -0.12% | |
| GLOB | B | -0.12% | |
| KRC | C | -0.12% | |
| PYPL | B | -0.12% | |
| TTWO | A | -0.12% | |
| DVA | B | -0.12% | |
| CFG | B | -0.12% | |
| HUBS | A | -0.11% | |
| ZS | C | -0.11% | |
| MSCI | C | -0.11% | |
| BMY | B | -0.11% | |
| CCK | C | -0.1% | |
| AR | B | -0.1% | |
| HXL | D | -0.1% | |
| PSN | D | -0.1% | |
| GILD | C | -0.1% | |
| ACM | A | -0.1% | |
| AXS | A | -0.1% | |
| PWR | A | -0.09% | |
| XRAY | F | -0.09% | |
| PFE | D | -0.09% | |
| TEAM | A | -0.09% | |
| MRVL | B | -0.08% | |
| PRU | A | -0.08% | |
| VRSK | A | -0.08% | |
| RGLD | C | -0.08% | |
| FCX | D | -0.07% | |
| SHW | A | -0.07% | |
| MAN | D | -0.06% | |
| EW | C | -0.06% | |
| MTZ | B | -0.06% | |
| VLO | C | -0.06% | |
| FTI | A | -0.06% | |
| OMC | C | -0.06% | |
| ALNY | D | -0.06% | |
| V | A | -0.06% | |
| REXR | F | -0.06% | |
| AVY | D | -0.05% | |
| PFG | D | -0.05% | |
| RIVN | F | -0.05% | |
| WST | C | -0.05% | |
| CMCSA | B | -0.05% | |
| RVTY | F | -0.05% | |
| DOCU | A | -0.05% | |
| UAL | A | -0.05% | |
| KEX | C | -0.04% | |
| STLD | B | -0.04% | |
| GWRE | A | -0.04% | |
| S | B | -0.04% | |
| COIN | C | -0.04% | |
| DASH | A | -0.04% | |
| AFG | A | -0.04% | |
| WFC | A | -0.03% | |
| GXO | B | -0.03% | |
| WAT | B | -0.03% | |
| VRT | B | -0.03% | |
| HWM | A | -0.03% | |
| RMD | C | -0.03% | |
| DXCM | D | -0.03% | |
| HOOD | B | -0.03% | |
| CTLT | B | -0.03% | |
| CPNG | D | -0.03% | |
| HON | B | -0.03% | |
| MRNA | F | -0.02% | |
| BAH | F | -0.02% | |
| AXP | A | -0.02% | |
| LOPE | B | -0.02% | |
| GAP | C | -0.02% | |
| GL | B | -0.02% | |
| MSTR | C | -0.02% | |
| DJT | C | -0.02% | |
| AJG | B | -0.02% | |
| VNO | B | -0.02% | |
| MTD | D | -0.02% | |
| DOX | D | -0.01% | |
| CLH | B | -0.01% | |
| WH | B | -0.01% | |
| MOH | F | -0.01% | |
| EWBC | A | -0.01% | |
| CVNA | B | -0.01% | |
| NOV | C | -0.01% | |
| LCID | F | -0.01% | |
| ITT | A | -0.01% | |
| GFS | C | -0.01% | |
| SAIC | F | -0.01% | |
| SPR | D | -0.01% | |
| AGNC | D | -0.0% | |
| INGR | B | -0.0% | |
| AM | A | -0.0% | |
| DXC | B | -0.0% | |
| PII | D | -0.0% | |
| TTEK | F | -0.0% | |
| FYBR | D | -0.0% | |
| PARA | C | -0.0% | |
| FBIN | D | -0.0% | |
| IEX | B | -0.0% | |
| YETI | C | -0.0% | |
| PNFP | B | -0.0% | |
| SNOW | C | -0.0% | |
| MKTX | D | -0.0% | |
| TWLO | A | -0.0% |
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
LCTU: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Software - Infrastructure
Diversified Industrials
Capital Markets
Health Care Plans
Diagnostics & Research
Information Technology Services
Specialty Retail
Telecom Services
Banks - Regional - US
Credit Services
Engineering & Construction
Medical Instruments & Supplies
REIT - Retail
Auto Manufacturers
Banks - Global
Household & Personal Products
Insurance - Life
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