PWS vs. MODL ETF Comparison
Comparison of Pacer WealthShield ETF (PWS) to VictoryShares WestEnd U.S. Sector ETF (MODL)
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
$31.09
Average Daily Volume
1,883
Number of Holdings
*
217
* may have additional holdings in another (foreign) market
MODL
VictoryShares WestEnd U.S. Sector ETF
MODL Description
VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$40.68
Average Daily Volume
26,960
Number of Holdings
*
316
* may have additional holdings in another (foreign) market
Performance
| Period | PWS | MODL |
|---|---|---|
| 30 Days | 4.04% | 1.64% |
| 60 Days | -2.25% | 3.74% |
| 90 Days | 0.77% | 5.46% |
| 12 Months | 20.57% | 30.17% |
136 Overlapping Holdings
| Symbol | Grade | Weight in PWS | Weight in MODL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.19% | 4.85% | 4.19% | |
| ABNB | C | 0.23% | 0.11% | 0.11% | |
| ACN | B | 0.28% | 0.31% | 0.28% | |
| ADBE | C | 0.29% | 0.42% | 0.29% | |
| ADI | D | 0.13% | 0.14% | 0.13% | |
| ADM | D | 0.17% | 0.1% | 0.1% | |
| ADSK | A | 0.08% | 0.11% | 0.08% | |
| AKAM | D | 0.02% | 0.02% | 0.02% | |
| AMAT | F | 0.18% | 0.2% | 0.18% | |
| AMD | F | 0.28% | 0.32% | 0.28% | |
| AMZN | C | 7.98% | 3.64% | 3.64% | |
| ANET | C | 0.12% | 0.13% | 0.12% | |
| ANSS | B | 0.04% | 0.06% | 0.04% | |
| APH | A | 0.11% | 0.12% | 0.11% | |
| APTV | F | 0.06% | 0.03% | 0.03% | |
| AVGO | D | 0.99% | 1.06% | 0.99% | |
| AZO | C | 0.22% | 0.1% | 0.1% | |
| BBY | D | 0.07% | 0.03% | 0.03% | |
| BKNG | A | 0.67% | 0.32% | 0.32% | |
| CCL | A | 0.1% | 0.05% | 0.05% | |
| CDNS | B | 0.1% | 0.15% | 0.1% | |
| CDW | F | 0.03% | 0.03% | 0.03% | |
| CHD | A | 0.18% | 0.1% | 0.1% | |
| CL | D | 0.52% | 0.28% | 0.28% | |
| CLX | A | 0.14% | 0.08% | 0.08% | |
| CMG | B | 0.32% | 0.15% | 0.15% | |
| COST | A | 2.91% | 1.6% | 1.6% | |
| CRM | B | 0.4% | 0.54% | 0.4% | |
| CRWD | B | 0.1% | 0.16% | 0.1% | |
| CSCO | B | 0.29% | 0.31% | 0.29% | |
| CTSH | B | 0.05% | 0.05% | 0.05% | |
| DECK | A | 0.11% | 0.05% | 0.05% | |
| DELL | B | 0.05% | 0.05% | 0.05% | |
| DG | F | 0.12% | 0.07% | 0.07% | |
| DHI | F | 0.19% | 0.09% | 0.09% | |
| DLTR | F | 0.09% | 0.06% | 0.06% | |
| DPZ | C | 0.06% | 0.03% | 0.03% | |
| DRI | B | 0.08% | 0.04% | 0.04% | |
| EBAY | D | 0.12% | 0.06% | 0.06% | |
| EL | F | 0.1% | 0.06% | 0.06% | |
| ENPH | F | 0.01% | 0.01% | 0.01% | |
| EXPE | B | 0.09% | 0.04% | 0.04% | |
| F | C | 0.17% | 0.08% | 0.08% | |
| FICO | B | 0.07% | 0.1% | 0.07% | |
| FSLR | F | 0.02% | 0.03% | 0.02% | |
| FTNT | C | 0.08% | 0.1% | 0.08% | |
| GDDY | A | 0.03% | 0.04% | 0.03% | |
| GEN | B | 0.02% | 0.02% | 0.02% | |
| GIS | D | 0.25% | 0.12% | 0.12% | |
| GLW | B | 0.04% | 0.05% | 0.04% | |
| GM | C | 0.26% | 0.12% | 0.12% | |
| GPC | D | 0.07% | 0.03% | 0.03% | |
| GRMN | B | 0.13% | 0.06% | 0.06% | |
| HD | B | 1.63% | 0.8% | 0.8% | |
| HLT | A | 0.25% | 0.13% | 0.13% | |
| HPE | B | 0.03% | 0.04% | 0.03% | |
| HPQ | B | 0.04% | 0.05% | 0.04% | |
| HRL | D | 0.06% | 0.03% | 0.03% | |
| HSY | F | 0.19% | 0.09% | 0.09% | |
| IBM | C | 0.24% | 0.26% | 0.24% | |
| INTC | C | 0.13% | 0.15% | 0.13% | |
| INTU | B | 0.24% | 0.35% | 0.24% | |
| IT | C | 0.05% | 0.05% | 0.05% | |
| JBL | C | 0.02% | 0.02% | 0.02% | |
| K | A | 0.15% | 0.08% | 0.08% | |
| KDP | F | 0.27% | 0.11% | 0.11% | |
| KEYS | A | 0.03% | 0.04% | 0.03% | |
| KHC | F | 0.2% | 0.13% | 0.13% | |
| KLAC | F | 0.11% | 0.12% | 0.11% | |
| KMB | C | 0.31% | 0.17% | 0.17% | |
| KO | D | 1.72% | 0.92% | 0.92% | |
| KR | B | 0.28% | 0.14% | 0.14% | |
| KVUE | A | 0.31% | 0.16% | 0.16% | |
| LEN | D | 0.16% | 0.08% | 0.08% | |
| LEN | D | 0.16% | 0.0% | 0.0% | |
| LOW | C | 0.62% | 0.3% | 0.3% | |
| LRCX | F | 0.12% | 0.13% | 0.12% | |
| LULU | C | 0.15% | 0.06% | 0.06% | |
| LVS | B | 0.07% | 0.04% | 0.04% | |
| LW | C | 0.08% | 0.06% | 0.06% | |
| MAR | A | 0.27% | 0.13% | 0.13% | |
| MCD | D | 0.85% | 0.4% | 0.4% | |
| MCHP | F | 0.04% | 0.05% | 0.04% | |
| MDLZ | F | 0.62% | 0.27% | 0.27% | |
| MGM | D | 0.03% | 0.02% | 0.02% | |
| MKC | C | 0.13% | 0.06% | 0.06% | |
| MNST | C | 0.28% | 0.14% | 0.14% | |
| MO | A | 0.67% | 0.33% | 0.33% | |
| MPWR | F | 0.04% | 0.04% | 0.04% | |
| MSFT | D | 3.87% | 5.77% | 3.87% | |
| MSI | B | 0.1% | 0.11% | 0.1% | |
| MU | D | 0.13% | 0.15% | 0.13% | |
| NKE | F | 0.37% | 0.17% | 0.17% | |
| NOW | A | 0.27% | 0.37% | 0.27% | |
| NTAP | C | 0.03% | 0.03% | 0.03% | |
| NVDA | B | 4.41% | 4.61% | 4.41% | |
| NVR | D | 0.09% | 0.05% | 0.05% | |
| ON | D | 0.04% | 0.04% | 0.04% | |
| ORCL | A | 0.37% | 0.53% | 0.37% | |
| ORLY | B | 0.29% | 0.13% | 0.13% | |
| PANW | B | 0.16% | 0.22% | 0.16% | |
| PEP | F | 1.59% | 0.76% | 0.76% | |
| PG | C | 2.76% | 1.54% | 1.54% | |
| PHM | D | 0.1% | 0.05% | 0.05% | |
| PLTR | B | 0.15% | 0.19% | 0.15% | |
| PM | B | 1.37% | 0.66% | 0.66% | |
| POOL | C | 0.05% | 0.03% | 0.03% | |
| PTC | B | 0.03% | 0.04% | 0.03% | |
| QCOM | F | 0.22% | 0.25% | 0.22% | |
| RCL | A | 0.22% | 0.1% | 0.1% | |
| ROP | B | 0.07% | 0.11% | 0.07% | |
| ROST | D | 0.19% | 0.09% | 0.09% | |
| SBUX | A | 0.45% | 0.21% | 0.21% | |
| SMCI | F | 0.01% | 0.02% | 0.01% | |
| SNPS | B | 0.1% | 0.15% | 0.1% | |
| STX | C | 0.02% | 0.03% | 0.02% | |
| STZ | D | 0.26% | 0.14% | 0.14% | |
| SWKS | F | 0.02% | 0.02% | 0.02% | |
| SYY | D | 0.26% | 0.13% | 0.13% | |
| TDY | B | 0.03% | 0.03% | 0.03% | |
| TER | F | 0.02% | 0.02% | 0.02% | |
| TGT | F | 0.5% | 0.27% | 0.27% | |
| TJX | A | 0.55% | 0.26% | 0.26% | |
| TRMB | B | 0.02% | 0.02% | 0.02% | |
| TSCO | D | 0.12% | 0.06% | 0.06% | |
| TSLA | B | 3.66% | 1.86% | 1.86% | |
| TSN | B | 0.13% | 0.06% | 0.06% | |
| TXN | C | 0.23% | 0.26% | 0.23% | |
| TYL | B | 0.03% | 0.05% | 0.03% | |
| ULTA | F | 0.07% | 0.03% | 0.03% | |
| VRSN | C | 0.02% | 0.02% | 0.02% | |
| WBA | F | 0.05% | 0.02% | 0.02% | |
| WDC | D | 0.02% | 0.03% | 0.02% | |
| WMT | A | 2.61% | 1.32% | 1.32% | |
| YUM | D | 0.15% | 0.07% | 0.07% | |
| ZBRA | B | 0.03% | 0.03% | 0.03% |
PWS Overweight 82 Positions Relative to MODL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | C | 2.48% | |
| PLD | F | 1.91% | |
| AMT | C | 1.61% | |
| SO | C | 1.56% | |
| EQIX | A | 1.51% | |
| DUK | C | 1.4% | |
| WELL | A | 1.38% | |
| CEG | C | 1.15% | |
| DLR | B | 0.97% | |
| SPG | A | 0.97% | |
| SRE | A | 0.95% | |
| PSA | C | 0.93% | |
| O | C | 0.88% | |
| AEP | C | 0.81% | |
| VST | A | 0.8% | |
| CCI | C | 0.79% | |
| D | C | 0.77% | |
| PCG | A | 0.74% | |
| CBRE | B | 0.72% | |
| PEG | A | 0.71% | |
| XEL | A | 0.63% | |
| EXC | C | 0.62% | |
| EXR | C | 0.61% | |
| IRM | C | 0.6% | |
| AVB | B | 0.59% | |
| VICI | C | 0.58% | |
| CSGP | D | 0.55% | |
| ED | C | 0.54% | |
| EIX | B | 0.52% | |
| ETR | B | 0.51% | |
| WEC | A | 0.5% | |
| VTR | B | 0.47% | |
| EQR | C | 0.45% | |
| AWK | C | 0.42% | |
| SBAC | D | 0.41% | |
| WY | F | 0.4% | |
| AEE | A | 0.4% | |
| DTE | C | 0.4% | |
| PPL | A | 0.4% | |
| ATO | A | 0.37% | |
| ESS | B | 0.35% | |
| ES | C | 0.35% | |
| INVH | D | 0.34% | |
| FE | C | 0.34% | |
| CMS | C | 0.33% | |
| MAA | B | 0.33% | |
| CNP | A | 0.32% | |
| NRG | B | 0.31% | |
| ARE | F | 0.3% | |
| KIM | A | 0.29% | |
| DOC | C | 0.27% | |
| NI | A | 0.26% | |
| LNT | A | 0.25% | |
| EVRG | A | 0.24% | |
| UDR | B | 0.24% | |
| CPT | B | 0.23% | |
| HST | C | 0.22% | |
| REG | A | 0.21% | |
| BXP | C | 0.2% | |
| PNW | A | 0.17% | |
| AES | F | 0.16% | |
| FRT | B | 0.15% | |
| BG | D | 0.09% | |
| CAG | F | 0.09% | |
| TAP | C | 0.08% | |
| SJM | D | 0.08% | |
| NXPI | D | 0.07% | |
| CPB | D | 0.06% | |
| TPR | B | 0.05% | |
| NCLH | B | 0.05% | |
| KMX | B | 0.05% | |
| LKQ | F | 0.04% | |
| MHK | D | 0.03% | |
| BWA | D | 0.03% | |
| WYNN | C | 0.03% | |
| HAS | D | 0.03% | |
| RL | C | 0.03% | |
| CZR | F | 0.03% | |
| JNPR | D | 0.02% | |
| FFIV | B | 0.02% | |
| EPAM | B | 0.02% | |
| QRVO | F | 0.01% |
PWS Underweight 180 Positions Relative to MODL
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -2.64% | |
| LLY | F | -2.3% | |
| GOOGL | C | -2.21% | |
| UNH | B | -1.99% | |
| GOOG | C | -1.97% | |
| JPM | A | -1.89% | |
| BRK.A | B | -1.72% | |
| V | A | -1.47% | |
| JNJ | C | -1.33% | |
| MA | B | -1.21% | |
| ABBV | F | -1.05% | |
| GS | A | -1.05% | |
| BAC | A | -1.02% | |
| MS | A | -0.94% | |
| SPGI | C | -0.93% | |
| BLK | B | -0.9% | |
| MRK | D | -0.88% | |
| NFLX | A | -0.77% | |
| BX | A | -0.76% | |
| SCHW | B | -0.76% | |
| ABT | B | -0.72% | |
| TMO | F | -0.69% | |
| ISRG | A | -0.69% | |
| WFC | A | -0.69% | |
| BRK.A | B | -0.65% | |
| KKR | A | -0.59% | |
| AXP | A | -0.56% | |
| AMGN | F | -0.54% | |
| DHR | F | -0.54% | |
| ICE | C | -0.52% | |
| PFE | F | -0.51% | |
| SYK | B | -0.5% | |
| MCO | B | -0.5% | |
| CME | B | -0.48% | |
| BSX | A | -0.48% | |
| VRTX | D | -0.44% | |
| DIS | B | -0.43% | |
| GILD | C | -0.42% | |
| PGR | A | -0.42% | |
| BMY | B | -0.41% | |
| MDT | D | -0.4% | |
| COIN | C | -0.37% | |
| C | A | -0.37% | |
| VZ | C | -0.37% | |
| FI | A | -0.34% | |
| CMCSA | B | -0.34% | |
| T | A | -0.34% | |
| CB | C | -0.33% | |
| ELV | F | -0.33% | |
| BK | A | -0.33% | |
| MCK | A | -0.32% | |
| CI | D | -0.32% | |
| AMP | A | -0.31% | |
| MMC | B | -0.31% | |
| REGN | F | -0.3% | |
| ZTS | D | -0.29% | |
| MSCI | C | -0.26% | |
| CVS | D | -0.24% | |
| TMUS | B | -0.24% | |
| PYPL | B | -0.24% | |
| AON | A | -0.23% | |
| PNC | B | -0.23% | |
| HCA | F | -0.23% | |
| USB | A | -0.22% | |
| BDX | F | -0.22% | |
| COF | C | -0.19% | |
| ARES | A | -0.18% | |
| AJG | A | -0.18% | |
| APO | B | -0.18% | |
| TRV | B | -0.17% | |
| RJF | A | -0.17% | |
| TFC | A | -0.17% | |
| AFL | B | -0.16% | |
| STT | B | -0.16% | |
| TROW | B | -0.15% | |
| EW | C | -0.15% | |
| ALL | A | -0.15% | |
| NDAQ | A | -0.15% | |
| COR | B | -0.15% | |
| MET | A | -0.14% | |
| FIS | C | -0.14% | |
| SQ | A | -0.14% | |
| AIG | B | -0.14% | |
| IDXX | F | -0.13% | |
| PRU | A | -0.13% | |
| RMD | C | -0.13% | |
| GEHC | D | -0.13% | |
| A | D | -0.13% | |
| LPLA | A | -0.13% | |
| MSTR | B | -0.12% | |
| VEEV | C | -0.12% | |
| HUM | C | -0.12% | |
| DFS | B | -0.12% | |
| IQV | F | -0.12% | |
| APP | B | -0.12% | |
| NTRS | A | -0.12% | |
| CBOE | C | -0.12% | |
| ALNY | D | -0.11% | |
| FDS | B | -0.11% | |
| CAH | B | -0.11% | |
| MRVL | B | -0.11% | |
| DXCM | C | -0.11% | |
| CNC | D | -0.11% | |
| TTD | B | -0.11% | |
| HIG | B | -0.1% | |
| MTB | A | -0.1% | |
| ACGL | C | -0.1% | |
| WDAY | B | -0.1% | |
| DASH | B | -0.1% | |
| FITB | B | -0.09% | |
| MTD | F | -0.09% | |
| WTW | B | -0.09% | |
| CHTR | C | -0.08% | |
| WAT | C | -0.08% | |
| ILMN | C | -0.08% | |
| WST | C | -0.08% | |
| GPN | B | -0.08% | |
| BIIB | F | -0.08% | |
| ZBH | C | -0.08% | |
| EA | A | -0.08% | |
| CINF | A | -0.07% | |
| DGX | A | -0.07% | |
| HUBS | A | -0.07% | |
| RF | A | -0.07% | |
| PODD | C | -0.07% | |
| TTWO | A | -0.07% | |
| DDOG | A | -0.07% | |
| SYF | B | -0.07% | |
| CPAY | A | -0.07% | |
| HBAN | A | -0.07% | |
| STE | D | -0.07% | |
| LH | B | -0.07% | |
| BRO | B | -0.07% | |
| SNOW | B | -0.06% | |
| CFG | B | -0.06% | |
| PFG | D | -0.06% | |
| ALGN | D | -0.06% | |
| BAX | F | -0.06% | |
| FCNCA | A | -0.06% | |
| MKL | A | -0.06% | |
| MOH | F | -0.06% | |
| VTRS | A | -0.06% | |
| TEAM | A | -0.06% | |
| HOLX | D | -0.06% | |
| MRNA | F | -0.05% | |
| AVTR | F | -0.05% | |
| RVTY | F | -0.05% | |
| WBD | B | -0.05% | |
| WRB | A | -0.05% | |
| INCY | C | -0.05% | |
| RBLX | C | -0.05% | |
| JKHY | D | -0.04% | |
| BEN | C | -0.04% | |
| RPRX | D | -0.04% | |
| PINS | F | -0.04% | |
| DKNG | B | -0.04% | |
| NET | B | -0.04% | |
| OMC | C | -0.04% | |
| LYV | A | -0.04% | |
| BMRN | F | -0.04% | |
| L | A | -0.04% | |
| DT | D | -0.03% | |
| MDB | B | -0.03% | |
| WSM | C | -0.03% | |
| EG | C | -0.03% | |
| ZS | B | -0.03% | |
| ZM | C | -0.03% | |
| OKTA | C | -0.02% | |
| CELH | F | -0.02% | |
| CRBG | B | -0.02% | |
| FOXA | A | -0.02% | |
| PSTG | D | -0.02% | |
| ENTG | D | -0.02% | |
| IPG | D | -0.02% | |
| SNAP | D | -0.02% | |
| MANH | D | -0.01% | |
| NTNX | B | -0.01% | |
| FOX | A | -0.01% | |
| BSY | F | -0.01% | |
| IOT | 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
MODL: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diagnostics & Research
Semiconductors
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Software - Infrastructure
Specialty Retail
Insurance - Property & Casualty
Medical Devices
Biotechnology
Credit Services
Health Care Plans
Household & Personal Products
Internet Content & Information
Medical Instruments & Supplies
Packaged Foods
Restaurants
Semiconductor Equipment & Materials
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