PWS vs. RAFE ETF Comparison
Comparison of Pacer WealthShield ETF (PWS) to PIMCO RAFI ESG U.S. ETF (RAFE)
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
$32.20
Average Daily Volume
2,303
238
RAFE
PIMCO RAFI ESG U.S. ETF
RAFE Description
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.Grade (RS Rating)
Last Trade
$35.32
Average Daily Volume
5,320
232
Performance
Period | PWS | RAFE |
---|---|---|
30 Days | 10.35% | 4.74% |
60 Days | 7.19% | -0.50% |
90 Days | 11.30% | 1.59% |
12 Months | 17.51% | 18.49% |
89 Overlapping Holdings
Symbol | Grade | Weight in PWS | Weight in RAFE | Overlap | |
---|---|---|---|---|---|
AAPL | C | 4.18% | 5.87% | 4.18% | |
ACN | A | 0.28% | 0.78% | 0.28% | |
ADBE | B | 0.33% | 0.61% | 0.33% | |
ADI | C | 0.15% | 0.24% | 0.15% | |
ADM | D | 0.21% | 0.23% | 0.21% | |
AKAM | D | 0.21% | 0.07% | 0.07% | |
ALL | B | 0.17% | 0.52% | 0.17% | |
AMAT | F | 0.21% | 0.79% | 0.21% | |
AMD | F | 0.31% | 0.13% | 0.13% | |
AMP | B | 0.15% | 0.23% | 0.15% | |
ANET | D | 1.06% | 0.01% | 0.01% | |
AVGO | D | 0.9% | 1.08% | 0.9% | |
AWK | A | 0.5% | 0.12% | 0.12% | |
AXP | B | 0.49% | 0.55% | 0.49% | |
BAC | D | 0.93% | 1.25% | 0.93% | |
BK | B | 0.17% | 0.17% | 0.17% | |
BKNG | C | 0.85% | 0.06% | 0.06% | |
BLK | B | 0.42% | 0.53% | 0.42% | |
C | D | 0.4% | 2.68% | 0.4% | |
CAG | A | 0.11% | 0.04% | 0.04% | |
CDNS | D | 0.09% | 0.1% | 0.09% | |
CDW | D | 0.04% | 0.1% | 0.04% | |
CHD | A | 0.18% | 0.05% | 0.05% | |
CL | A | 0.62% | 0.43% | 0.43% | |
CPB | A | 0.07% | 0.05% | 0.05% | |
CRM | D | 1.27% | 0.26% | 0.26% | |
CSCO | B | 1.18% | 2.14% | 1.18% | |
CTSH | B | 0.05% | 0.17% | 0.05% | |
DG | F | 0.13% | 0.14% | 0.13% | |
EBAY | A | 0.4% | 0.24% | 0.24% | |
EIX | A | 0.61% | 0.21% | 0.21% | |
EL | F | 0.15% | 0.1% | 0.1% | |
FIS | A | 0.15% | 0.33% | 0.15% | |
FITB | B | 0.1% | 0.1% | 0.1% | |
GIS | A | 0.29% | 0.29% | 0.29% | |
GS | C | 0.55% | 0.51% | 0.51% | |
HIG | B | 0.11% | 0.23% | 0.11% | |
HPE | D | 0.03% | 0.52% | 0.03% | |
HPQ | D | 0.04% | 0.58% | 0.04% | |
HRL | A | 0.07% | 0.01% | 0.01% | |
HSY | A | 0.2% | 0.05% | 0.05% | |
IBM | A | 0.24% | 1.61% | 0.24% | |
INTC | F | 0.12% | 1.77% | 0.12% | |
JNPR | A | 0.17% | 0.18% | 0.17% | |
JPM | B | 2.15% | 3.43% | 2.15% | |
K | A | 0.15% | 0.15% | 0.15% | |
KDP | A | 0.27% | 0.12% | 0.12% | |
KEYS | C | 0.03% | 0.05% | 0.03% | |
KHC | A | 0.2% | 0.2% | 0.2% | |
KLAC | D | 0.14% | 0.17% | 0.14% | |
KMB | A | 0.34% | 0.3% | 0.3% | |
KO | B | 1.99% | 0.99% | 0.99% | |
LRCX | F | 0.14% | 0.5% | 0.14% | |
MA | B | 1.32% | 0.62% | 0.62% | |
MCHP | D | 0.06% | 0.07% | 0.06% | |
MCO | B | 0.25% | 0.14% | 0.14% | |
MDLZ | A | 0.69% | 0.27% | 0.27% | |
MET | B | 0.15% | 0.61% | 0.15% | |
META | C | 1.87% | 2.08% | 1.87% | |
MSFT | D | 3.93% | 5.12% | 3.93% | |
MSI | B | 0.09% | 0.17% | 0.09% | |
MU | F | 0.14% | 0.88% | 0.14% | |
NDAQ | A | 0.09% | 0.01% | 0.01% | |
NFLX | B | 1.29% | 0.13% | 0.13% | |
NTAP | D | 0.03% | 0.27% | 0.03% | |
NTRS | B | 0.06% | 0.04% | 0.04% | |
NVDA | D | 3.72% | 0.57% | 0.57% | |
ON | D | 0.04% | 0.1% | 0.04% | |
ORCL | A | 0.29% | 1.15% | 0.29% | |
PFG | D | 0.06% | 0.14% | 0.06% | |
PG | A | 2.88% | 2.44% | 2.44% | |
PGR | A | 0.49% | 0.32% | 0.32% | |
PRU | C | 0.15% | 0.49% | 0.15% | |
PYPL | B | 1.15% | 0.46% | 0.46% | |
QCOM | F | 0.25% | 1.49% | 0.25% | |
SJM | A | 0.08% | 0.08% | 0.08% | |
SNPS | D | 0.1% | 0.07% | 0.07% | |
SPGI | A | 0.55% | 0.17% | 0.17% | |
STT | B | 0.09% | 0.21% | 0.09% | |
SYY | A | 0.27% | 0.2% | 0.2% | |
TER | D | 0.02% | 0.1% | 0.02% | |
TGT | B | 0.51% | 0.99% | 0.51% | |
TROW | D | 0.08% | 0.04% | 0.04% | |
TSN | A | 0.13% | 0.14% | 0.13% | |
TXN | C | 0.25% | 0.8% | 0.25% | |
V | A | 1.45% | 0.85% | 0.85% | |
WBA | F | 0.05% | 0.12% | 0.05% | |
WDC | D | 0.03% | 0.32% | 0.03% | |
WFC | D | 0.68% | 2.09% | 0.68% |
PWS Overweight 149 Positions Relative to RAFE
Symbol | Grade | Weight | |
---|---|---|---|
NEE | A | 2.99% | |
BRK.A | B | 2.88% | |
COST | B | 2.82% | |
WMT | A | 2.34% | |
AMZN | D | 1.78% | |
SO | A | 1.71% | |
PEP | A | 1.69% | |
DUK | A | 1.59% | |
PM | A | 1.36% | |
CEG | D | 1.12% | |
AEP | A | 0.95% | |
SRE | B | 0.94% | |
GOOGL | D | 0.89% | |
D | A | 0.85% | |
PCG | A | 0.76% | |
GOOG | D | 0.75% | |
PEG | B | 0.73% | |
EXC | A | 0.69% | |
ABNB | F | 0.66% | |
MO | A | 0.65% | |
ED | A | 0.64% | |
WDAY | C | 0.64% | |
XEL | A | 0.61% | |
WEC | A | 0.53% | |
SNOW | F | 0.5% | |
VST | C | 0.5% | |
DASH | B | 0.49% | |
DTE | B | 0.47% | |
ETR | A | 0.46% | |
VEEV | A | 0.44% | |
ES | A | 0.43% | |
MS | C | 0.43% | |
PPL | A | 0.42% | |
DDOG | D | 0.41% | |
FE | A | 0.41% | |
AEE | A | 0.4% | |
TEAM | F | 0.4% | |
CB | A | 0.39% | |
MMC | A | 0.38% | |
GDDY | C | 0.38% | |
HUBS | F | 0.37% | |
CMS | A | 0.37% | |
ATO | A | 0.36% | |
BX | B | 0.34% | |
NRG | C | 0.32% | |
NET | F | 0.32% | |
SCHW | D | 0.32% | |
ICE | A | 0.31% | |
CNP | D | 0.31% | |
KVUE | A | 0.3% | |
STZ | B | 0.28% | |
NI | A | 0.27% | |
RBLX | B | 0.27% | |
LNT | A | 0.27% | |
KKR | B | 0.27% | |
CME | A | 0.26% | |
PINS | F | 0.26% | |
EVRG | A | 0.25% | |
AON | A | 0.25% | |
PNC | B | 0.25% | |
KR | C | 0.25% | |
MNST | D | 0.24% | |
ZM | B | 0.24% | |
USB | B | 0.24% | |
DKNG | D | 0.23% | |
NOW | B | 0.22% | |
AES | D | 0.22% | |
CVNA | C | 0.22% | |
INTU | D | 0.22% | |
AJG | A | 0.21% | |
NTNX | A | 0.2% | |
TFC | B | 0.2% | |
COF | C | 0.19% | |
AFL | B | 0.19% | |
TRV | A | 0.18% | |
PNW | A | 0.18% | |
DOCU | A | 0.17% | |
AIG | D | 0.17% | |
OKTA | F | 0.16% | |
PANW | B | 0.15% | |
MSCI | B | 0.15% | |
CLX | A | 0.14% | |
MKC | A | 0.14% | |
ACGL | B | 0.14% | |
SNAP | F | 0.12% | |
PAYC | D | 0.12% | |
DLTR | F | 0.12% | |
CIEN | B | 0.11% | |
DFS | C | 0.11% | |
WTW | A | 0.1% | |
BG | D | 0.1% | |
APH | D | 0.1% | |
GPN | C | 0.09% | |
MTB | B | 0.09% | |
SMAR | A | 0.08% | |
CFLT | F | 0.08% | |
CRWD | F | 0.08% | |
DBX | D | 0.08% | |
BRO | A | 0.08% | |
NXPI | D | 0.08% | |
CFG | B | 0.07% | |
ADSK | B | 0.07% | |
SYF | C | 0.07% | |
TAP | C | 0.07% | |
CINF | B | 0.07% | |
CBOE | A | 0.07% | |
RF | B | 0.07% | |
HBAN | B | 0.07% | |
RJF | D | 0.07% | |
CPAY | B | 0.07% | |
ROP | C | 0.07% | |
MPWR | C | 0.06% | |
EG | B | 0.06% | |
WRB | B | 0.06% | |
TEL | C | 0.06% | |
MARA | F | 0.06% | |
FTNT | B | 0.06% | |
LW | D | 0.06% | |
BOX | A | 0.06% | |
IT | B | 0.05% | |
L | B | 0.05% | |
FICO | A | 0.05% | |
KEY | B | 0.05% | |
FDS | C | 0.05% | |
ZI | F | 0.04% | |
GLW | C | 0.04% | |
JKHY | B | 0.04% | |
ZBRA | C | 0.03% | |
IVZ | C | 0.03% | |
TYL | A | 0.03% | |
GL | B | 0.03% | |
TDY | B | 0.03% | |
SMCI | F | 0.03% | |
PTC | D | 0.03% | |
MKTX | A | 0.03% | |
ANSS | D | 0.03% | |
AIZ | B | 0.03% | |
FSLR | C | 0.03% | |
QRVO | D | 0.02% | |
EPAM | C | 0.02% | |
FFIV | B | 0.02% | |
TRMB | D | 0.02% | |
JBL | F | 0.02% | |
BEN | F | 0.02% | |
SWKS | D | 0.02% | |
ENPH | D | 0.02% | |
STX | D | 0.02% | |
VRSN | C | 0.02% | |
TDOC | F | 0.01% |
PWS Underweight 143 Positions Relative to RAFE
Symbol | Grade | Weight | |
---|---|---|---|
JNJ | B | -2.91% | |
PFE | D | -2.09% | |
T | A | -1.95% | |
GM | B | -1.77% | |
MRK | D | -1.73% | |
ABBV | B | -1.57% | |
HD | B | -1.41% | |
BMY | B | -1.3% | |
CI | B | -1.27% | |
CMCSA | C | -1.23% | |
LIN | B | -1.16% | |
AMGN | C | -1.12% | |
ELV | B | -1.11% | |
UNH | A | -1.07% | |
MMM | B | -1.03% | |
VZ | B | -0.98% | |
ABT | A | -0.96% | |
F | D | -0.95% | |
LOW | B | -0.92% | |
DIS | F | -0.86% | |
LLY | B | -0.81% | |
GILD | A | -0.73% | |
DD | C | -0.56% | |
DOW | D | -0.52% | |
FDX | D | -0.5% | |
BBY | A | -0.49% | |
NEM | B | -0.48% | |
NKE | C | -0.42% | |
UPS | F | -0.42% | |
DE | B | -0.41% | |
TJX | B | -0.41% | |
JCI | C | -0.4% | |
DHR | B | -0.35% | |
WM | D | -0.35% | |
TMUS | B | -0.34% | |
ADP | B | -0.34% | |
CARR | B | -0.33% | |
MCK | D | -0.33% | |
TSLA | D | -0.31% | |
HUM | D | -0.3% | |
BIIB | D | -0.3% | |
IP | B | -0.3% | |
CMI | B | -0.29% | |
BDX | D | -0.29% | |
APD | B | -0.29% | |
WELL | A | -0.28% | |
CBRE | B | -0.27% | |
CCI | A | -0.26% | |
ECL | B | -0.25% | |
EA | C | -0.24% | |
CAH | A | -0.24% | |
ITW | C | -0.24% | |
CVS | F | -0.23% | |
MAR | D | -0.21% | |
WY | C | -0.21% | |
LUMN | B | -0.2% | |
VTR | A | -0.19% | |
IRM | B | -0.19% | |
JLL | B | -0.18% | |
EQIX | B | -0.18% | |
PPG | D | -0.18% | |
WHR | D | -0.17% | |
SYK | A | -0.17% | |
AMT | A | -0.17% | |
OC | D | -0.16% | |
GEHC | B | -0.16% | |
DVA | B | -0.16% | |
GWW | C | -0.15% | |
SHW | B | -0.15% | |
A | B | -0.15% | |
ARW | B | -0.15% | |
VFC | B | -0.15% | |
PLD | B | -0.14% | |
EQR | B | -0.14% | |
KSS | F | -0.14% | |
PARA | F | -0.14% | |
MOS | F | -0.14% | |
BALL | A | -0.14% | |
BSX | A | -0.14% | |
AVB | B | -0.13% | |
BAX | A | -0.13% | |
ZTS | A | -0.12% | |
VTRS | C | -0.12% | |
CF | B | -0.12% | |
PKG | B | -0.12% | |
OMC | B | -0.12% | |
EW | F | -0.12% | |
ISRG | B | -0.11% | |
LNC | C | -0.11% | |
HLT | C | -0.11% | |
PVH | F | -0.1% | |
SOLV | B | -0.1% | |
HST | D | -0.1% | |
SWK | B | -0.09% | |
MHK | B | -0.09% | |
WAT | B | -0.09% | |
LEA | F | -0.09% | |
TSCO | B | -0.09% | |
FOXA | B | -0.09% | |
AVT | C | -0.09% | |
DGX | B | -0.09% | |
TPR | B | -0.08% | |
GPC | D | -0.08% | |
LKQ | D | -0.08% | |
IFF | A | -0.08% | |
HOLX | A | -0.08% | |
OTIS | D | -0.08% | |
DOV | C | -0.07% | |
USFD | B | -0.07% | |
FAST | D | -0.07% | |
HAS | B | -0.07% | |
PAYX | B | -0.07% | |
DOX | C | -0.07% | |
MRVL | D | -0.06% | |
O | A | -0.06% | |
FL | D | -0.06% | |
RSG | B | -0.06% | |
MAA | B | -0.06% | |
EQH | C | -0.06% | |
HUN | D | -0.05% | |
WU | C | -0.05% | |
OGN | C | -0.05% | |
DXC | A | -0.05% | |
HSIC | C | -0.05% | |
ESS | B | -0.05% | |
FLEX | C | -0.05% | |
XRX | D | -0.05% | |
DELL | F | -0.05% | |
AAP | F | -0.04% | |
NWL | A | -0.04% | |
ROK | D | -0.04% | |
CTVA | B | -0.04% | |
GT | F | -0.03% | |
KD | D | -0.03% | |
VNO | B | -0.03% | |
AGCO | F | -0.03% | |
ORLY | B | -0.02% | |
NWSA | C | -0.02% | |
ILMN | B | -0.02% | |
KLG | B | -0.01% | |
WAB | B | -0.01% | |
KIM | A | -0.01% | |
MAN | D | -0.01% |
PWS: Top Represented Industries & Keywords
RAFE: Top Represented Industries & Keywords