PWS vs. RECS ETF Comparison
Comparison of Pacer WealthShield ETF (PWS) to Columbia Research Enhanced Core ETF (RECS)
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
RECS
Columbia Research Enhanced Core ETF
RECS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.Grade (RS Rating)
Last Trade
$35.65
Average Daily Volume
393,572
Number of Holdings
*
361
* may have additional holdings in another (foreign) market
Performance
| Period | PWS | RECS |
|---|---|---|
| 30 Days | 4.72% | 3.51% |
| 60 Days | -1.94% | 5.75% |
| 90 Days | 1.22% | 7.12% |
| 12 Months | 21.11% | 35.12% |
82 Overlapping Holdings
| Symbol | Grade | Weight in PWS | Weight in RECS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.27% | 8.2% | 4.27% | |
| ADBE | C | 0.27% | 0.52% | 0.27% | |
| ADM | D | 0.18% | 0.13% | 0.13% | |
| AEE | A | 0.4% | 0.18% | 0.18% | |
| AES | F | 0.15% | 0.07% | 0.07% | |
| AMT | D | 1.66% | 0.48% | 0.48% | |
| AMZN | C | 7.58% | 4.7% | 4.7% | |
| ANET | C | 0.12% | 0.25% | 0.12% | |
| ARE | D | 0.29% | 0.09% | 0.09% | |
| BG | F | 0.09% | 0.06% | 0.06% | |
| BKNG | A | 0.68% | 0.6% | 0.6% | |
| CAG | D | 0.09% | 0.06% | 0.06% | |
| CCL | B | 0.1% | 0.09% | 0.09% | |
| CL | D | 0.54% | 0.37% | 0.37% | |
| CRM | B | 0.39% | 0.74% | 0.39% | |
| CRWD | B | 0.1% | 0.2% | 0.1% | |
| CSCO | B | 0.28% | 0.56% | 0.28% | |
| CSGP | D | 0.55% | 0.16% | 0.16% | |
| DECK | A | 0.11% | 0.1% | 0.1% | |
| DELL | C | 0.05% | 0.09% | 0.05% | |
| DHI | D | 0.19% | 0.17% | 0.17% | |
| DTE | C | 0.41% | 0.19% | 0.19% | |
| EIX | B | 0.54% | 0.24% | 0.24% | |
| EQIX | A | 1.54% | 0.45% | 0.45% | |
| ETR | B | 0.53% | 0.24% | 0.24% | |
| EVRG | A | 0.24% | 0.11% | 0.11% | |
| EXC | C | 0.63% | 0.29% | 0.29% | |
| EXPE | B | 0.09% | 0.08% | 0.08% | |
| FFIV | B | 0.02% | 0.03% | 0.02% | |
| FTNT | C | 0.07% | 0.14% | 0.07% | |
| GEN | B | 0.02% | 0.04% | 0.02% | |
| GIS | D | 0.25% | 0.17% | 0.17% | |
| HLT | A | 0.24% | 0.22% | 0.22% | |
| HPE | B | 0.03% | 0.07% | 0.03% | |
| HPQ | B | 0.04% | 0.09% | 0.04% | |
| HST | C | 0.21% | 0.06% | 0.06% | |
| INTU | C | 0.22% | 0.43% | 0.22% | |
| INVH | D | 0.34% | 0.11% | 0.11% | |
| JNPR | F | 0.01% | 0.03% | 0.01% | |
| K | A | 0.15% | 0.1% | 0.1% | |
| KHC | F | 0.19% | 0.13% | 0.13% | |
| KMB | D | 0.32% | 0.23% | 0.23% | |
| KR | B | 0.27% | 0.19% | 0.19% | |
| LEN | D | 0.16% | 0.0% | 0.0% | |
| LEN | D | 0.16% | 0.14% | 0.14% | |
| LRCX | F | 0.11% | 0.23% | 0.11% | |
| LULU | C | 0.14% | 0.13% | 0.13% | |
| LVS | C | 0.07% | 0.06% | 0.06% | |
| MGM | D | 0.03% | 0.03% | 0.03% | |
| MHK | D | 0.03% | 0.03% | 0.03% | |
| MO | A | 0.68% | 0.47% | 0.47% | |
| MPWR | F | 0.03% | 0.06% | 0.03% | |
| MSFT | F | 3.79% | 7.47% | 3.79% | |
| MSI | B | 0.1% | 0.2% | 0.1% | |
| NI | A | 0.27% | 0.12% | 0.12% | |
| NOW | A | 0.26% | 0.5% | 0.26% | |
| NTAP | C | 0.03% | 0.06% | 0.03% | |
| NVDA | C | 4.4% | 8.6% | 4.4% | |
| NVR | D | 0.09% | 0.08% | 0.08% | |
| PANW | C | 0.15% | 0.28% | 0.15% | |
| PCG | A | 0.74% | 0.34% | 0.34% | |
| PG | A | 2.84% | 1.98% | 1.98% | |
| PHM | D | 0.11% | 0.09% | 0.09% | |
| PLTR | B | 0.15% | 0.33% | 0.15% | |
| PM | B | 1.43% | 1.01% | 1.01% | |
| QCOM | F | 0.21% | 0.42% | 0.21% | |
| QRVO | F | 0.01% | 0.02% | 0.01% | |
| RCL | A | 0.22% | 0.19% | 0.19% | |
| RL | B | 0.03% | 0.03% | 0.03% | |
| ROST | C | 0.18% | 0.16% | 0.16% | |
| SBAC | D | 0.42% | 0.12% | 0.12% | |
| SPG | B | 0.98% | 0.31% | 0.31% | |
| SWKS | F | 0.02% | 0.03% | 0.02% | |
| TAP | C | 0.07% | 0.05% | 0.05% | |
| TGT | F | 0.4% | 0.27% | 0.27% | |
| TJX | A | 0.54% | 0.48% | 0.48% | |
| TPR | B | 0.05% | 0.04% | 0.04% | |
| VRSN | F | 0.02% | 0.04% | 0.02% | |
| VST | B | 0.87% | 0.4% | 0.4% | |
| WY | D | 0.39% | 0.11% | 0.11% | |
| WYNN | D | 0.03% | 0.03% | 0.03% | |
| XEL | A | 0.64% | 0.29% | 0.29% |
PWS Overweight 136 Positions Relative to RECS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 3.8% | |
| COST | B | 2.9% | |
| WMT | A | 2.67% | |
| NEE | D | 2.58% | |
| PLD | D | 1.88% | |
| KO | D | 1.72% | |
| HD | A | 1.59% | |
| SO | D | 1.57% | |
| PEP | F | 1.54% | |
| DUK | C | 1.43% | |
| WELL | A | 1.41% | |
| CEG | D | 1.2% | |
| DLR | B | 1.01% | |
| SRE | A | 0.96% | |
| PSA | D | 0.93% | |
| AVGO | D | 0.93% | |
| O | D | 0.88% | |
| MCD | D | 0.84% | |
| AEP | D | 0.84% | |
| CCI | D | 0.8% | |
| D | C | 0.79% | |
| PEG | A | 0.74% | |
| CBRE | B | 0.7% | |
| EXR | D | 0.62% | |
| MDLZ | F | 0.61% | |
| VICI | C | 0.6% | |
| LOW | D | 0.6% | |
| IRM | D | 0.6% | |
| AVB | B | 0.57% | |
| ED | D | 0.55% | |
| WEC | A | 0.51% | |
| VTR | C | 0.47% | |
| EQR | B | 0.45% | |
| SBUX | A | 0.45% | |
| AWK | D | 0.44% | |
| PPL | B | 0.41% | |
| ORCL | B | 0.37% | |
| ATO | A | 0.37% | |
| ES | D | 0.36% | |
| FE | C | 0.35% | |
| NKE | D | 0.35% | |
| ESS | B | 0.34% | |
| MAA | B | 0.33% | |
| CNP | B | 0.33% | |
| CMS | C | 0.33% | |
| NRG | B | 0.32% | |
| KVUE | A | 0.32% | |
| CMG | B | 0.32% | |
| KIM | A | 0.3% | |
| ORLY | B | 0.28% | |
| ACN | C | 0.27% | |
| AMD | F | 0.27% | |
| KDP | D | 0.26% | |
| LNT | A | 0.26% | |
| MAR | B | 0.26% | |
| STZ | D | 0.26% | |
| DOC | D | 0.26% | |
| MNST | C | 0.26% | |
| SYY | B | 0.25% | |
| ABNB | C | 0.24% | |
| IBM | C | 0.24% | |
| GM | B | 0.24% | |
| UDR | B | 0.23% | |
| TXN | C | 0.22% | |
| CPT | B | 0.22% | |
| AZO | C | 0.21% | |
| REG | B | 0.21% | |
| BXP | D | 0.2% | |
| CHD | B | 0.19% | |
| HSY | F | 0.18% | |
| F | C | 0.17% | |
| PNW | B | 0.17% | |
| AMAT | F | 0.17% | |
| CLX | B | 0.15% | |
| YUM | B | 0.15% | |
| FRT | B | 0.15% | |
| MKC | D | 0.14% | |
| GRMN | B | 0.13% | |
| TSN | B | 0.13% | |
| ADI | D | 0.13% | |
| MU | D | 0.13% | |
| TSCO | D | 0.12% | |
| EBAY | D | 0.12% | |
| INTC | D | 0.12% | |
| EL | F | 0.11% | |
| DG | F | 0.11% | |
| SNPS | B | 0.1% | |
| KLAC | D | 0.1% | |
| CDNS | B | 0.1% | |
| APH | A | 0.1% | |
| DLTR | F | 0.09% | |
| DRI | B | 0.08% | |
| LW | C | 0.08% | |
| ADSK | A | 0.08% | |
| SJM | D | 0.08% | |
| ULTA | F | 0.07% | |
| GPC | D | 0.07% | |
| BBY | D | 0.07% | |
| NXPI | D | 0.07% | |
| FICO | B | 0.07% | |
| ROP | B | 0.07% | |
| APTV | D | 0.06% | |
| CPB | D | 0.06% | |
| DPZ | C | 0.06% | |
| HRL | D | 0.06% | |
| NCLH | B | 0.05% | |
| CTSH | B | 0.05% | |
| KMX | B | 0.05% | |
| IT | C | 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% | |
| WDC | D | 0.03% | |
| TDY | B | 0.03% | |
| PTC | A | 0.03% | |
| CDW | F | 0.03% | |
| TYL | B | 0.03% | |
| BWA | D | 0.03% | |
| HAS | D | 0.03% | |
| GDDY | A | 0.03% | |
| CZR | F | 0.03% | |
| ON | D | 0.03% | |
| SMCI | F | 0.02% | |
| AKAM | D | 0.02% | |
| EPAM | C | 0.02% | |
| JBL | B | 0.02% | |
| TER | D | 0.02% | |
| TRMB | B | 0.02% | |
| FSLR | F | 0.02% | |
| ZBRA | B | 0.02% | |
| STX | D | 0.02% | |
| ENPH | F | 0.01% |
PWS Underweight 279 Positions Relative to RECS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -3.69% | |
| META | D | -2.88% | |
| JNJ | D | -2.34% | |
| GOOGL | C | -2.33% | |
| GOOG | C | -1.97% | |
| BAC | A | -1.67% | |
| XOM | B | -1.56% | |
| WFC | A | -1.38% | |
| TMO | F | -1.23% | |
| CAT | B | -0.81% | |
| CVX | A | -0.8% | |
| BLK | C | -0.79% | |
| BMY | B | -0.73% | |
| C | A | -0.7% | |
| MDT | D | -0.68% | |
| FI | A | -0.66% | |
| UNP | C | -0.61% | |
| UBER | D | -0.6% | |
| MMC | B | -0.58% | |
| CI | F | -0.57% | |
| ABBV | D | -0.55% | |
| ADP | B | -0.52% | |
| MCK | B | -0.51% | |
| LMT | D | -0.49% | |
| DIS | B | -0.48% | |
| PYPL | B | -0.45% | |
| CME | A | -0.44% | |
| TT | A | -0.41% | |
| BDX | F | -0.41% | |
| UPS | C | -0.41% | |
| HCA | F | -0.4% | |
| PH | A | -0.38% | |
| T | A | -0.37% | |
| WM | A | -0.37% | |
| CTAS | B | -0.32% | |
| MMM | D | -0.3% | |
| BK | A | -0.3% | |
| AMGN | D | -0.29% | |
| CSX | B | -0.29% | |
| FDX | B | -0.28% | |
| NUE | C | -0.27% | |
| ALL | A | -0.27% | |
| PCAR | B | -0.25% | |
| COR | B | -0.25% | |
| MET | A | -0.25% | |
| PRU | A | -0.24% | |
| EOG | A | -0.23% | |
| PPG | F | -0.22% | |
| APP | B | -0.21% | |
| CMI | A | -0.21% | |
| VRTX | F | -0.21% | |
| VRT | B | -0.21% | |
| CNC | D | -0.2% | |
| CAH | B | -0.19% | |
| PAYX | C | -0.19% | |
| GILD | C | -0.19% | |
| DAL | C | -0.18% | |
| PKG | A | -0.17% | |
| FITB | A | -0.17% | |
| WTW | B | -0.17% | |
| OTIS | C | -0.17% | |
| SPOT | B | -0.16% | |
| PSX | C | -0.16% | |
| STLD | B | -0.16% | |
| RJF | A | -0.16% | |
| MPC | D | -0.16% | |
| LYB | F | -0.16% | |
| REGN | F | -0.15% | |
| WAB | B | -0.15% | |
| STT | A | -0.15% | |
| FCNCA | A | -0.15% | |
| MTD | D | -0.15% | |
| GPN | B | -0.15% | |
| TROW | B | -0.14% | |
| UAL | A | -0.14% | |
| SYF | B | -0.14% | |
| RS | B | -0.14% | |
| ZBH | C | -0.14% | |
| TTD | B | -0.13% | |
| CF | B | -0.13% | |
| VLO | C | -0.13% | |
| RPM | A | -0.13% | |
| EME | C | -0.11% | |
| BR | A | -0.11% | |
| FTV | C | -0.11% | |
| HOLX | D | -0.11% | |
| CBOE | B | -0.11% | |
| DDOG | A | -0.1% | |
| VTRS | A | -0.1% | |
| OXY | D | -0.1% | |
| EA | A | -0.1% | |
| FANG | D | -0.1% | |
| BAX | D | -0.1% | |
| EG | C | -0.09% | |
| CSL | C | -0.09% | |
| CVNA | B | -0.09% | |
| TEAM | A | -0.09% | |
| THC | D | -0.09% | |
| LDOS | C | -0.09% | |
| BLDR | D | -0.09% | |
| EWBC | A | -0.08% | |
| RGA | A | -0.08% | |
| L | A | -0.08% | |
| WSM | B | -0.08% | |
| SNA | A | -0.08% | |
| EQH | B | -0.08% | |
| AVTR | F | -0.08% | |
| SSNC | B | -0.07% | |
| FIX | A | -0.07% | |
| GLPI | C | -0.07% | |
| JEF | A | -0.07% | |
| OC | A | -0.07% | |
| EXPD | D | -0.07% | |
| UNM | A | -0.07% | |
| MAS | D | -0.07% | |
| EXP | A | -0.07% | |
| SWK | D | -0.06% | |
| FHN | A | -0.06% | |
| CTRA | B | -0.06% | |
| AIZ | A | -0.06% | |
| BURL | A | -0.06% | |
| CE | F | -0.06% | |
| QGEN | D | -0.06% | |
| SF | B | -0.06% | |
| MOS | F | -0.06% | |
| JLL | D | -0.06% | |
| SOLV | C | -0.06% | |
| ACM | A | -0.06% | |
| WPC | D | -0.06% | |
| RPRX | D | -0.06% | |
| AMH | D | -0.06% | |
| ZION | B | -0.05% | |
| MRO | B | -0.05% | |
| INGR | B | -0.05% | |
| BRX | A | -0.05% | |
| LECO | B | -0.05% | |
| MEDP | D | -0.05% | |
| BRBR | A | -0.05% | |
| GL | B | -0.05% | |
| ZM | B | -0.05% | |
| ITT | A | -0.05% | |
| TOL | B | -0.05% | |
| LPX | B | -0.05% | |
| CW | B | -0.05% | |
| ALNY | D | -0.05% | |
| FTI | A | -0.04% | |
| APG | B | -0.04% | |
| NTRA | B | -0.04% | |
| ARMK | B | -0.04% | |
| CNM | D | -0.04% | |
| AXS | A | -0.04% | |
| OLN | D | -0.04% | |
| MANH | D | -0.04% | |
| AOS | F | -0.04% | |
| DOCU | A | -0.04% | |
| UGI | A | -0.04% | |
| SON | D | -0.04% | |
| PSTG | D | -0.04% | |
| ACI | C | -0.04% | |
| BLD | D | -0.04% | |
| DCI | B | -0.04% | |
| WCC | B | -0.04% | |
| DKS | C | -0.04% | |
| BIIB | F | -0.04% | |
| NTNX | A | -0.04% | |
| PINS | D | -0.04% | |
| CLF | F | -0.04% | |
| NNN | D | -0.04% | |
| AYI | B | -0.04% | |
| CRBG | B | -0.04% | |
| ALSN | B | -0.04% | |
| ELAN | D | -0.04% | |
| SEIC | B | -0.04% | |
| GNRC | B | -0.04% | |
| WTFC | A | -0.04% | |
| ZS | C | -0.04% | |
| TXRH | C | -0.04% | |
| JAZZ | B | -0.04% | |
| CACI | D | -0.04% | |
| NWSA | B | -0.03% | |
| SAIC | F | -0.03% | |
| OZK | B | -0.03% | |
| HRB | D | -0.03% | |
| SLM | A | -0.03% | |
| DTM | B | -0.03% | |
| SKX | D | -0.03% | |
| AMG | B | -0.03% | |
| ASH | D | -0.03% | |
| ESAB | B | -0.03% | |
| LNW | D | -0.03% | |
| JHG | A | -0.03% | |
| LNC | B | -0.03% | |
| MIDD | C | -0.03% | |
| R | B | -0.03% | |
| RHI | B | -0.03% | |
| KEX | C | -0.03% | |
| UTHR | C | -0.03% | |
| WLK | D | -0.03% | |
| BEN | C | -0.03% | |
| COKE | C | -0.03% | |
| COLB | A | -0.03% | |
| STAG | F | -0.03% | |
| MTG | C | -0.03% | |
| G | B | -0.03% | |
| FLS | B | -0.03% | |
| XP | F | -0.03% | |
| DBX | B | -0.02% | |
| AZTA | D | -0.02% | |
| PK | B | -0.02% | |
| CIVI | D | -0.02% | |
| VIRT | B | -0.02% | |
| MSM | C | -0.02% | |
| GTLB | B | -0.02% | |
| CWEN | C | -0.02% | |
| EPR | D | -0.02% | |
| LSCC | D | -0.02% | |
| HIW | D | -0.02% | |
| EXAS | D | -0.02% | |
| MTCH | D | -0.02% | |
| WFRD | D | -0.02% | |
| SMAR | A | -0.02% | |
| EXEL | B | -0.02% | |
| NYT | C | -0.02% | |
| GTES | A | -0.02% | |
| WU | D | -0.02% | |
| DINO | D | -0.02% | |
| LEA | D | -0.02% | |
| PVH | C | -0.02% | |
| ROKU | D | -0.02% | |
| THO | B | -0.02% | |
| BILL | A | -0.02% | |
| INCY | C | -0.02% | |
| CROX | D | -0.02% | |
| BMRN | D | -0.02% | |
| MRNA | F | -0.02% | |
| H | B | -0.02% | |
| CIEN | B | -0.02% | |
| SNX | C | -0.02% | |
| KRC | C | -0.02% | |
| EEFT | B | -0.02% | |
| RYN | D | -0.02% | |
| OGN | D | -0.02% | |
| PRGO | B | -0.02% | |
| XRAY | F | -0.02% | |
| NBIX | C | -0.02% | |
| SMG | D | -0.02% | |
| WH | B | -0.02% | |
| FOXA | B | -0.02% | |
| NEU | C | -0.02% | |
| MSA | D | -0.02% | |
| CNA | B | -0.01% | |
| APLS | D | -0.01% | |
| CRI | D | -0.01% | |
| ALGM | D | -0.01% | |
| CWEN | C | -0.01% | |
| RARE | D | -0.01% | |
| AMKR | D | -0.01% | |
| REYN | D | -0.01% | |
| ADTN | A | -0.01% | |
| NWS | B | -0.01% | |
| ROIV | C | -0.01% | |
| COLM | B | -0.01% | |
| IONS | F | -0.01% | |
| PEGA | A | -0.01% | |
| SAM | C | -0.01% | |
| VKTX | F | -0.01% | |
| PPC | C | -0.01% | |
| TNL | A | -0.01% | |
| MAN | D | -0.01% | |
| CRUS | D | -0.01% | |
| PATH | C | -0.01% | |
| FOX | A | -0.01% | |
| SRPT | D | -0.01% | |
| M | D | -0.01% | |
| PINC | B | -0.01% | |
| GAP | C | -0.01% | |
| PLTK | B | -0.0% | |
| SEB | F | -0.0% | |
| DDS | B | -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
RECS: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Diversified Industrials
Asset Management
Business Services
Semiconductors
Software - Infrastructure
Banks - Regional - US
Internet Content & Information
Packaged Foods
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
Compare ETFs
