PWS vs. RSP ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to Guggenheim S&P 500 Equal Weight ETF (RSP)
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
RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$185.53

Average Daily Volume

5,426,245

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period PWS RSP
30 Days 4.72% 3.69%
60 Days -1.94% 4.44%
90 Days 1.22% 6.86%
12 Months 21.11% 28.70%
217 Overlapping Holdings
Symbol Grade Weight in PWS Weight in RSP Overlap
AAPL C 4.19% 0.2% 0.2%
ABNB C 0.23% 0.22% 0.22%
ACN C 0.28% 0.19% 0.19%
ADBE C 0.29% 0.18% 0.18%
ADI D 0.13% 0.18% 0.13%
ADM D 0.17% 0.17% 0.17%
ADSK A 0.08% 0.22% 0.08%
AEE A 0.4% 0.21% 0.21%
AEP D 0.81% 0.18% 0.18%
AES F 0.16% 0.14% 0.14%
AKAM D 0.02% 0.17% 0.02%
AMAT F 0.18% 0.17% 0.17%
AMD F 0.28% 0.18% 0.18%
AMT D 1.61% 0.16% 0.16%
AMZN C 7.98% 0.21% 0.21%
ANET C 0.12% 0.2% 0.12%
ANSS B 0.04% 0.2% 0.04%
APH A 0.11% 0.21% 0.11%
APTV D 0.06% 0.15% 0.06%
ARE D 0.3% 0.16% 0.16%
ATO A 0.37% 0.21% 0.21%
AVB B 0.59% 0.19% 0.19%
AVGO D 0.99% 0.19% 0.19%
AWK D 0.42% 0.18% 0.18%
AZO C 0.22% 0.2% 0.2%
BBY D 0.07% 0.17% 0.07%
BG F 0.09% 0.18% 0.09%
BKNG A 0.67% 0.25% 0.25%
BWA D 0.03% 0.21% 0.03%
BXP D 0.2% 0.19% 0.19%
CAG D 0.09% 0.16% 0.09%
CBRE B 0.72% 0.21% 0.21%
CCI D 0.79% 0.17% 0.17%
CCL B 0.1% 0.27% 0.1%
CDNS B 0.1% 0.21% 0.1%
CDW F 0.03% 0.16% 0.03%
CEG D 1.15% 0.23% 0.23%
CHD B 0.18% 0.2% 0.18%
CL D 0.52% 0.17% 0.17%
CLX B 0.14% 0.2% 0.14%
CMG B 0.32% 0.2% 0.2%
CMS C 0.33% 0.19% 0.19%
CNP B 0.32% 0.21% 0.21%
COST B 2.91% 0.19% 0.19%
CPB D 0.06% 0.16% 0.06%
CPT B 0.23% 0.18% 0.18%
CRM B 0.4% 0.24% 0.24%
CRWD B 0.1% 0.25% 0.1%
CSCO B 0.29% 0.22% 0.22%
CSGP D 0.55% 0.18% 0.18%
CTSH B 0.05% 0.19% 0.05%
CZR F 0.03% 0.18% 0.03%
D C 0.77% 0.19% 0.19%
DECK A 0.11% 0.22% 0.11%
DELL C 0.05% 0.23% 0.05%
DG F 0.12% 0.17% 0.12%
DHI D 0.19% 0.16% 0.16%
DLR B 0.97% 0.22% 0.22%
DLTR F 0.09% 0.18% 0.09%
DOC D 0.27% 0.18% 0.18%
DPZ C 0.06% 0.21% 0.06%
DRI B 0.08% 0.2% 0.08%
DTE C 0.4% 0.18% 0.18%
DUK C 1.4% 0.19% 0.19%
EBAY D 0.12% 0.19% 0.12%
ED D 0.54% 0.18% 0.18%
EIX B 0.52% 0.19% 0.19%
EL F 0.1% 0.15% 0.1%
ENPH F 0.01% 0.11% 0.01%
EPAM C 0.02% 0.22% 0.02%
EQIX A 1.51% 0.2% 0.2%
EQR B 0.45% 0.18% 0.18%
ES D 0.35% 0.18% 0.18%
ESS B 0.35% 0.19% 0.19%
ETR B 0.51% 0.23% 0.23%
EVRG A 0.24% 0.2% 0.2%
EXC C 0.62% 0.19% 0.19%
EXPE B 0.09% 0.26% 0.09%
EXR D 0.61% 0.18% 0.18%
F C 0.17% 0.2% 0.17%
FE C 0.34% 0.18% 0.18%
FFIV B 0.02% 0.22% 0.02%
FICO B 0.07% 0.23% 0.07%
FRT B 0.15% 0.18% 0.15%
FSLR F 0.02% 0.16% 0.02%
FTNT C 0.08% 0.24% 0.08%
GDDY A 0.03% 0.23% 0.03%
GEN B 0.02% 0.21% 0.02%
GIS D 0.25% 0.16% 0.16%
GLW B 0.04% 0.21% 0.04%
GM B 0.26% 0.23% 0.23%
GPC D 0.07% 0.17% 0.07%
GRMN B 0.13% 0.23% 0.13%
HAS D 0.03% 0.17% 0.03%
HD A 1.63% 0.21% 0.21%
HLT A 0.25% 0.22% 0.22%
HPE B 0.03% 0.24% 0.03%
HPQ B 0.04% 0.22% 0.04%
HRL D 0.06% 0.18% 0.06%
HST C 0.22% 0.19% 0.19%
HSY F 0.19% 0.16% 0.16%
IBM C 0.24% 0.19% 0.19%
INTC D 0.13% 0.24% 0.13%
INTU C 0.24% 0.2% 0.2%
INVH D 0.34% 0.18% 0.18%
IRM D 0.6% 0.19% 0.19%
IT C 0.05% 0.2% 0.05%
JBL B 0.02% 0.23% 0.02%
JNPR F 0.02% 0.18% 0.02%
K A 0.15% 0.19% 0.15%
KDP D 0.27% 0.16% 0.16%
KEYS A 0.03% 0.19% 0.03%
KHC F 0.2% 0.17% 0.17%
KIM A 0.29% 0.2% 0.2%
KLAC D 0.11% 0.16% 0.11%
KMB D 0.31% 0.18% 0.18%
KMX B 0.05% 0.19% 0.05%
KO D 1.72% 0.17% 0.17%
KR B 0.28% 0.2% 0.2%
KVUE A 0.31% 0.19% 0.19%
LEN D 0.16% 0.17% 0.16%
LKQ D 0.04% 0.18% 0.04%
LNT A 0.25% 0.2% 0.2%
LOW D 0.62% 0.2% 0.2%
LRCX F 0.12% 0.18% 0.12%
LULU C 0.15% 0.22% 0.15%
LVS C 0.07% 0.24% 0.07%
LW C 0.08% 0.23% 0.08%
MAA B 0.33% 0.18% 0.18%
MAR B 0.27% 0.23% 0.23%
MCD D 0.85% 0.19% 0.19%
MCHP D 0.04% 0.16% 0.04%
MDLZ F 0.62% 0.16% 0.16%
MGM D 0.03% 0.2% 0.03%
MHK D 0.03% 0.17% 0.03%
MKC D 0.13% 0.17% 0.13%
MNST C 0.28% 0.2% 0.2%
MO A 0.67% 0.2% 0.2%
MPWR F 0.04% 0.12% 0.04%
MSFT F 3.87% 0.19% 0.19%
MSI B 0.1% 0.21% 0.1%
MU D 0.13% 0.21% 0.13%
NCLH B 0.05% 0.26% 0.05%
NEE D 2.48% 0.17% 0.17%
NI A 0.26% 0.21% 0.21%
NKE D 0.37% 0.18% 0.18%
NOW A 0.27% 0.22% 0.22%
NRG B 0.31% 0.22% 0.22%
NTAP C 0.03% 0.2% 0.03%
NVDA C 4.41% 0.23% 0.23%
NVR D 0.09% 0.18% 0.09%
NXPI D 0.07% 0.18% 0.07%
O D 0.88% 0.17% 0.17%
ON D 0.04% 0.18% 0.04%
ORCL B 0.37% 0.22% 0.22%
ORLY B 0.29% 0.21% 0.21%
PANW C 0.16% 0.21% 0.16%
PCG A 0.74% 0.2% 0.2%
PEG A 0.71% 0.2% 0.2%
PEP F 1.59% 0.17% 0.17%
PG A 2.76% 0.19% 0.19%
PHM D 0.1% 0.18% 0.1%
PLD D 1.91% 0.17% 0.17%
PLTR B 0.15% 0.33% 0.15%
PM B 1.37% 0.2% 0.2%
PNW B 0.17% 0.19% 0.17%
POOL C 0.05% 0.19% 0.05%
PPL B 0.4% 0.2% 0.2%
PSA D 0.93% 0.18% 0.18%
PTC A 0.03% 0.21% 0.03%
QCOM F 0.22% 0.19% 0.19%
QRVO F 0.01% 0.12% 0.01%
RCL A 0.22% 0.27% 0.22%
REG B 0.21% 0.19% 0.19%
RL B 0.03% 0.22% 0.03%
ROP B 0.07% 0.19% 0.07%
ROST C 0.19% 0.17% 0.17%
SBAC D 0.41% 0.18% 0.18%
SBUX A 0.45% 0.2% 0.2%
SJM D 0.08% 0.18% 0.08%
SMCI F 0.01% 0.09% 0.01%
SNPS B 0.1% 0.21% 0.1%
SO D 1.56% 0.19% 0.19%
SPG B 0.97% 0.21% 0.21%
SRE A 0.95% 0.22% 0.22%
STX D 0.02% 0.18% 0.02%
STZ D 0.26% 0.18% 0.18%
SWKS F 0.02% 0.16% 0.02%
SYY B 0.26% 0.19% 0.19%
TAP C 0.08% 0.22% 0.08%
TDY B 0.03% 0.21% 0.03%
TER D 0.02% 0.15% 0.02%
TGT F 0.5% 0.2% 0.2%
TJX A 0.55% 0.19% 0.19%
TPR B 0.05% 0.25% 0.05%
TRMB B 0.02% 0.24% 0.02%
TSCO D 0.12% 0.19% 0.12%
TSLA B 3.66% 0.28% 0.28%
TSN B 0.13% 0.2% 0.13%
TXN C 0.23% 0.2% 0.2%
TYL B 0.03% 0.2% 0.03%
UDR B 0.24% 0.18% 0.18%
ULTA F 0.07% 0.18% 0.07%
VICI C 0.58% 0.18% 0.18%
VRSN F 0.02% 0.19% 0.02%
VST B 0.8% 0.33% 0.33%
VTR C 0.47% 0.19% 0.19%
WBA F 0.05% 0.18% 0.05%
WDC D 0.02% 0.19% 0.02%
WEC A 0.5% 0.2% 0.2%
WELL A 1.38% 0.2% 0.2%
WMT A 2.61% 0.2% 0.2%
WY D 0.4% 0.18% 0.18%
WYNN D 0.03% 0.22% 0.03%
XEL A 0.63% 0.21% 0.21%
YUM B 0.15% 0.19% 0.15%
ZBRA B 0.03% 0.22% 0.03%
PWS Overweight 0 Positions Relative to RSP
Symbol Grade Weight
PWS Underweight 282 Positions Relative to RSP
Symbol Grade Weight
UAL A -0.35%
AXON A -0.3%
GEV B -0.28%
RJF A -0.27%
DAL C -0.27%
WFC A -0.27%
EQT B -0.26%
LYV A -0.26%
TRGP B -0.26%
SYF B -0.26%
MS A -0.26%
AMP A -0.25%
WMB A -0.25%
BKR B -0.25%
PAYC B -0.25%
GNRC B -0.25%
SCHW B -0.25%
KMI A -0.25%
COF B -0.25%
DFS B -0.25%
GS A -0.24%
OKE A -0.24%
NTRS A -0.24%
HBAN A -0.24%
KKR A -0.24%
STLD B -0.24%
DIS B -0.24%
DAY B -0.24%
EMR A -0.24%
MTB A -0.24%
SNA A -0.24%
FAST B -0.23%
VMC B -0.23%
PCAR B -0.23%
BLK C -0.23%
IP B -0.23%
CPAY A -0.23%
HWM A -0.23%
MCK B -0.23%
ALB C -0.23%
GWW B -0.23%
SW A -0.23%
J F -0.23%
KEY B -0.23%
C A -0.23%
RF A -0.23%
JPM A -0.23%
TTWO A -0.23%
CMI A -0.23%
PYPL B -0.23%
BAC A -0.23%
BX A -0.23%
INCY C -0.23%
NFLX A -0.23%
FI A -0.23%
PWR A -0.23%
MLM B -0.22%
CINF A -0.22%
HON B -0.22%
EA A -0.22%
TT A -0.22%
LUV C -0.22%
CPRT A -0.22%
CHTR C -0.22%
PKG A -0.22%
IEX B -0.22%
USB A -0.22%
TROW B -0.22%
HES B -0.22%
CVX A -0.22%
EOG A -0.22%
URI B -0.22%
BK A -0.22%
CTRA B -0.22%
AIZ A -0.22%
APD A -0.22%
JCI C -0.22%
AME A -0.22%
STT A -0.22%
BMY B -0.22%
WAB B -0.22%
PNR A -0.22%
CFG B -0.22%
PNC B -0.22%
TMUS B -0.22%
ETN A -0.22%
PH A -0.22%
GILD C -0.21%
BR A -0.21%
OTIS C -0.21%
ITW B -0.21%
VLO C -0.21%
ADP B -0.21%
ROK B -0.21%
WTW B -0.21%
LH C -0.21%
L A -0.21%
XOM B -0.21%
DOV A -0.21%
ISRG A -0.21%
V A -0.21%
BSX B -0.21%
CMCSA B -0.21%
SLB C -0.21%
JBHT C -0.21%
FDS B -0.21%
IVZ B -0.21%
WAT B -0.21%
HAL C -0.21%
NDAQ A -0.21%
AON A -0.21%
MET A -0.21%
BEN C -0.21%
DXCM D -0.21%
COP C -0.21%
CHRW C -0.21%
HUBB B -0.21%
AXP A -0.21%
PRU A -0.21%
CF B -0.21%
TRV B -0.21%
MRO B -0.21%
ODFL B -0.21%
CAT B -0.21%
FITB A -0.21%
PODD C -0.21%
VTRS A -0.21%
WBD C -0.21%
IR B -0.21%
TFC A -0.21%
RSG A -0.2%
EW C -0.2%
LDOS C -0.2%
FCX D -0.2%
WST C -0.2%
HIG B -0.2%
DE A -0.2%
NUE C -0.2%
FDX B -0.2%
AFL B -0.2%
PSX C -0.2%
CTAS B -0.2%
MKTX D -0.2%
WRB A -0.2%
VRSK A -0.2%
CSX B -0.2%
AIG B -0.2%
CME A -0.2%
WM A -0.2%
PAYX C -0.2%
DGX A -0.2%
GPN B -0.2%
SYK C -0.2%
FIS C -0.2%
HSIC B -0.2%
MSCI C -0.2%
FANG D -0.2%
BRK.A B -0.2%
MA C -0.2%
GL B -0.2%
PFG D -0.2%
META D -0.2%
CAH B -0.2%
UPS C -0.2%
T A -0.2%
LHX C -0.2%
ZBH C -0.2%
ALL A -0.2%
BRO B -0.2%
NSC B -0.2%
CVS D -0.19%
CARR D -0.19%
SPGI C -0.19%
HOLX D -0.19%
PPG F -0.19%
MDT D -0.19%
BLDR D -0.19%
MMC B -0.19%
EG C -0.19%
JKHY D -0.19%
ICE C -0.19%
MMM D -0.19%
MPC D -0.19%
MOS F -0.19%
ECL D -0.19%
ALLE D -0.19%
CBOE B -0.19%
DVN F -0.19%
OMC C -0.19%
CTLT B -0.19%
AJG B -0.19%
MCO B -0.19%
ROL B -0.19%
UNH C -0.19%
GE D -0.19%
EXPD D -0.19%
OXY D -0.19%
SHW A -0.19%
CB C -0.19%
RTX C -0.19%
PARA C -0.19%
PGR A -0.19%
NDSN B -0.19%
DD D -0.19%
CTVA C -0.19%
EMN D -0.19%
ABT B -0.19%
COR B -0.19%
FTV C -0.19%
BA F -0.18%
BALL D -0.18%
ZTS D -0.18%
A D -0.18%
AMCR D -0.18%
TDG D -0.18%
LMT D -0.18%
VLTO D -0.18%
JNJ D -0.18%
XYL D -0.18%
GD F -0.18%
APA D -0.18%
UNP C -0.18%
NOC D -0.18%
ALGN D -0.18%
CRL C -0.18%
VZ C -0.18%
TXT D -0.18%
GEHC F -0.18%
LIN D -0.18%
BDX F -0.18%
UBER D -0.18%
SOLV C -0.18%
VRTX F -0.18%
DVA B -0.18%
RMD C -0.18%
MAS D -0.18%
MTD D -0.17%
ACGL D -0.17%
FMC D -0.17%
MTCH D -0.17%
DOW F -0.17%
CI F -0.17%
STE F -0.17%
IPG D -0.17%
LYB F -0.17%
TECH D -0.17%
RVTY F -0.17%
AOS F -0.17%
AVY D -0.17%
BIIB F -0.16%
MOH F -0.16%
TMO F -0.16%
BAX D -0.16%
MRK F -0.16%
NWSA B -0.16%
IFF D -0.16%
AMGN D -0.16%
IDXX F -0.16%
DHR F -0.16%
HUM C -0.16%
PFE D -0.16%
HCA F -0.16%
UHS D -0.16%
SWK D -0.16%
ABBV D -0.16%
CNC D -0.15%
NEM D -0.15%
LLY F -0.15%
TFX F -0.15%
ERIE D -0.15%
EFX F -0.15%
IQV D -0.15%
ELV F -0.14%
FOXA B -0.14%
HII D -0.14%
REGN F -0.13%
GOOGL C -0.12%
MRNA F -0.11%
CE F -0.11%
GOOG C -0.1%
FOX A -0.08%
NWS B -0.05%
Compare ETFs