PWS vs. PY ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to Principal Shareholder Yield Index ETF (PY)
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

$31.92

Average Daily Volume

2,451

Number of Holdings *

10

* may have additional holdings in another (foreign) market
PY

Principal Shareholder Yield Index ETF

PY Description The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$49.28

Average Daily Volume

4,061

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period PWS PY
30 Days 3.28% 3.00%
60 Days 5.96% 3.12%
90 Days 8.55% 7.67%
12 Months 20.96% 27.00%
2 Overlapping Holdings
Symbol Grade Weight in PWS Weight in PY Overlap
AAPL C 4.18% 4.42% 4.18%
MSFT C 3.93% 3.94% 3.93%
PWS Overweight 8 Positions Relative to PY
Symbol Grade Weight
NVDA D 3.72%
NEE C 2.99%
BRK.A C 2.88%
PG C 2.88%
COST B 2.82%
WMT B 2.34%
JPM D 2.15%
KO B 1.99%
PWS Underweight 110 Positions Relative to PY
Symbol Grade Weight
AVGO C -2.76%
XOM D -1.76%
HD A -1.55%
BAC D -1.34%
QCOM F -1.26%
LIN B -1.24%
ACN C -1.18%
ALL B -1.12%
ABT C -1.12%
CB B -1.12%
CAT B -1.11%
TXN C -1.11%
CVX D -1.08%
ICE C -1.04%
PHM B -1.03%
LMT B -1.02%
LOW A -1.01%
FIS B -1.0%
BK A -1.0%
PH A -1.0%
HIG B -1.0%
UNP C -0.99%
ADI C -0.97%
MMC C -0.97%
PNC A -0.96%
TRV B -0.95%
FITB B -0.94%
MO C -0.93%
SPG A -0.93%
RSG D -0.92%
ADP B -0.92%
TFC D -0.9%
PLD C -0.9%
CMCSA D -0.88%
NDAQ A -0.88%
EXR B -0.87%
PFE C -0.86%
WMB B -0.86%
PKG B -0.85%
AMP B -0.84%
KEY B -0.84%
AIG D -0.83%
NSC C -0.82%
SYF C -0.82%
MAS B -0.82%
GLW B -0.82%
JCI B -0.81%
DFS B -0.81%
MET A -0.81%
CSX D -0.8%
SW C -0.8%
LHX C -0.8%
FDX F -0.79%
ESS C -0.79%
CFG C -0.79%
MPC D -0.79%
MTB A -0.78%
CINF C -0.78%
PCAR D -0.77%
PSX D -0.77%
BBY C -0.76%
KR C -0.75%
ALLE C -0.75%
AVY D -0.73%
PAYX C -0.73%
TPR C -0.72%
MAA C -0.72%
VICI C -0.72%
CTSH C -0.72%
KIM C -0.71%
UDR C -0.71%
STT B -0.71%
ZION D -0.7%
BMY C -0.7%
DGX C -0.7%
NTRS B -0.68%
FOXA B -0.68%
VLO F -0.68%
GIS B -0.68%
STLD D -0.67%
AOS D -0.67%
RF B -0.66%
UPS F -0.65%
CMA A -0.65%
HPQ D -0.65%
INVH C -0.65%
FOX B -0.65%
HST C -0.64%
EXPD C -0.64%
DRI B -0.63%
SNA C -0.63%
CHRW A -0.63%
MCHP D -0.63%
CVS F -0.62%
ARE C -0.62%
CAG C -0.62%
CF C -0.6%
SWKS F -0.59%
HSY D -0.58%
POOL D -0.57%
GPC D -0.54%
DVN D -0.52%
RHI D -0.49%
ADM D -0.48%
EQT D -0.47%
BEN F -0.42%
XRAY D -0.39%
AMZN C -0.37%
MOS F -0.37%
APA F -0.32%
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