PWS vs. SCHV ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to Schwab U.S. Large-Cap Value ETF (SCHV)
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
SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

889,709

Number of Holdings *

512

* may have additional holdings in another (foreign) market
Performance
Period PWS SCHV
30 Days 4.72% 3.08%
60 Days -1.94% 4.55%
90 Days 1.22% 6.85%
12 Months 21.11% 28.96%
160 Overlapping Holdings
Symbol Grade Weight in PWS Weight in SCHV Overlap
ADI D 0.13% 0.43% 0.13%
ADM D 0.17% 0.1% 0.1%
AEE A 0.4% 0.1% 0.1%
AEP D 0.81% 0.2% 0.2%
AES F 0.16% 0.04% 0.04%
AKAM D 0.02% 0.05% 0.02%
AMAT F 0.18% 0.61% 0.18%
AMT D 1.61% 0.37% 0.37%
APH A 0.11% 0.35% 0.11%
APTV D 0.06% 0.06% 0.06%
ARE D 0.3% 0.07% 0.07%
ATO A 0.37% 0.09% 0.09%
AVB B 0.59% 0.13% 0.13%
AWK D 0.42% 0.1% 0.1%
BBY D 0.07% 0.07% 0.07%
BG F 0.09% 0.05% 0.05%
BWA D 0.03% 0.03% 0.03%
BXP D 0.2% 0.05% 0.05%
CAG D 0.09% 0.05% 0.05%
CBRE B 0.72% 0.17% 0.17%
CCI D 0.79% 0.18% 0.18%
CCL B 0.1% 0.1% 0.1%
CDW F 0.03% 0.1% 0.03%
CHD B 0.18% 0.11% 0.11%
CL D 0.52% 0.3% 0.3%
CLX B 0.14% 0.08% 0.08%
CMS C 0.33% 0.08% 0.08%
CNP B 0.32% 0.08% 0.08%
CPB D 0.06% 0.04% 0.04%
CPT B 0.23% 0.05% 0.05%
CSCO B 0.29% 0.97% 0.29%
CTSH B 0.05% 0.17% 0.05%
CZR F 0.03% 0.03% 0.03%
D C 0.77% 0.19% 0.19%
DG F 0.12% 0.07% 0.07%
DHI D 0.19% 0.19% 0.19%
DLR B 0.97% 0.22% 0.22%
DLTR F 0.09% 0.05% 0.05%
DOC D 0.27% 0.06% 0.06%
DRI B 0.08% 0.08% 0.08%
DTE C 0.4% 0.1% 0.1%
DUK C 1.4% 0.35% 0.35%
EBAY D 0.12% 0.12% 0.12%
ED D 0.54% 0.13% 0.13%
EIX B 0.52% 0.13% 0.13%
EL F 0.1% 0.06% 0.06%
EQR B 0.45% 0.1% 0.1%
ES D 0.35% 0.09% 0.09%
ESS B 0.35% 0.08% 0.08%
ETR B 0.51% 0.13% 0.13%
EVRG A 0.24% 0.06% 0.06%
EXC C 0.62% 0.15% 0.15%
EXPE B 0.09% 0.09% 0.09%
EXR D 0.61% 0.14% 0.14%
F C 0.17% 0.18% 0.17%
FE C 0.34% 0.09% 0.09%
FFIV B 0.02% 0.06% 0.02%
FRT B 0.15% 0.03% 0.03%
GEN B 0.02% 0.07% 0.02%
GIS D 0.25% 0.15% 0.15%
GLW B 0.04% 0.15% 0.04%
GM B 0.26% 0.26% 0.26%
GPC D 0.07% 0.07% 0.07%
GRMN B 0.13% 0.13% 0.13%
HAS D 0.03% 0.03% 0.03%
HD A 1.63% 1.65% 1.63%
HPE B 0.03% 0.12% 0.03%
HPQ B 0.04% 0.15% 0.04%
HRL D 0.06% 0.04% 0.04%
HST C 0.22% 0.05% 0.05%
HSY F 0.19% 0.11% 0.11%
IBM C 0.24% 0.79% 0.24%
INTC D 0.13% 0.43% 0.13%
INVH D 0.34% 0.08% 0.08%
IRM D 0.6% 0.14% 0.14%
JBL B 0.02% 0.06% 0.02%
JNPR F 0.02% 0.05% 0.02%
K A 0.15% 0.09% 0.09%
KDP D 0.27% 0.15% 0.15%
KEYS A 0.03% 0.11% 0.03%
KHC F 0.2% 0.11% 0.11%
KIM A 0.29% 0.07% 0.07%
KMB D 0.31% 0.18% 0.18%
KMX B 0.05% 0.05% 0.05%
KO D 1.72% 0.99% 0.99%
KR B 0.28% 0.16% 0.16%
KVUE A 0.31% 0.18% 0.18%
LEN D 0.16% 0.17% 0.16%
LKQ D 0.04% 0.04% 0.04%
LNT A 0.25% 0.06% 0.06%
LOW D 0.62% 0.63% 0.62%
LVS C 0.07% 0.07% 0.07%
LW C 0.08% 0.05% 0.05%
MAA B 0.33% 0.08% 0.08%
MCD D 0.85% 0.87% 0.85%
MCHP D 0.04% 0.14% 0.04%
MDLZ F 0.62% 0.36% 0.36%
MGM D 0.03% 0.04% 0.03%
MHK D 0.03% 0.03% 0.03%
MKC D 0.13% 0.08% 0.08%
MNST C 0.28% 0.16% 0.16%
MO A 0.67% 0.38% 0.38%
MSI B 0.1% 0.34% 0.1%
MU D 0.13% 0.45% 0.13%
NCLH B 0.05% 0.05% 0.05%
NEE D 2.48% 0.62% 0.62%
NI A 0.26% 0.07% 0.07%
NKE D 0.37% 0.37% 0.37%
NRG B 0.31% 0.08% 0.08%
NTAP C 0.03% 0.1% 0.03%
NXPI D 0.07% 0.23% 0.07%
O D 0.88% 0.2% 0.2%
ON D 0.04% 0.12% 0.04%
ORCL B 0.37% 1.23% 0.37%
PCG A 0.74% 0.18% 0.18%
PEG A 0.71% 0.18% 0.18%
PEP F 1.59% 0.92% 0.92%
PG A 2.76% 1.59% 1.59%
PHM D 0.1% 0.11% 0.1%
PLD D 1.91% 0.44% 0.44%
PM B 1.37% 0.79% 0.79%
PNW B 0.17% 0.04% 0.04%
PPL B 0.4% 0.1% 0.1%
PSA D 0.93% 0.21% 0.21%
QCOM F 0.22% 0.72% 0.22%
RCL A 0.22% 0.22% 0.22%
REG B 0.21% 0.05% 0.05%
ROST C 0.19% 0.19% 0.19%
SBUX A 0.45% 0.46% 0.45%
SJM D 0.08% 0.05% 0.05%
SO D 1.56% 0.39% 0.39%
SPG B 0.97% 0.22% 0.22%
SRE A 0.95% 0.24% 0.24%
STX D 0.02% 0.08% 0.02%
SWKS F 0.02% 0.05% 0.02%
SYY B 0.26% 0.15% 0.15%
TAP C 0.08% 0.05% 0.05%
TER D 0.02% 0.07% 0.02%
TGT F 0.5% 0.29% 0.29%
TJX A 0.55% 0.56% 0.55%
TPR B 0.05% 0.05% 0.05%
TRMB B 0.02% 0.07% 0.02%
TSCO D 0.12% 0.12% 0.12%
TSN B 0.13% 0.07% 0.07%
TXN C 0.23% 0.76% 0.23%
UDR B 0.24% 0.06% 0.06%
VICI C 0.58% 0.13% 0.13%
VRSN F 0.02% 0.06% 0.02%
VST B 0.8% 0.2% 0.2%
VTR C 0.47% 0.11% 0.11%
WBA F 0.05% 0.03% 0.03%
WDC D 0.02% 0.08% 0.02%
WEC A 0.5% 0.13% 0.13%
WELL A 1.38% 0.32% 0.32%
WMT A 2.61% 1.51% 1.51%
WY D 0.4% 0.09% 0.09%
WYNN D 0.03% 0.03% 0.03%
XEL A 0.63% 0.16% 0.16%
YUM B 0.15% 0.15% 0.15%
ZBRA B 0.03% 0.08% 0.03%
PWS Overweight 57 Positions Relative to SCHV
Symbol Grade Weight
AMZN C 7.98%
NVDA C 4.41%
AAPL C 4.19%
MSFT F 3.87%
TSLA B 3.66%
COST B 2.91%
EQIX A 1.51%
CEG D 1.15%
AVGO D 0.99%
BKNG A 0.67%
CSGP D 0.55%
SBAC D 0.41%
CRM B 0.4%
CMG B 0.32%
ADBE C 0.29%
ORLY B 0.29%
AMD F 0.28%
ACN C 0.28%
MAR B 0.27%
NOW A 0.27%
STZ D 0.26%
HLT A 0.25%
INTU C 0.24%
ABNB C 0.23%
AZO C 0.22%
PANW C 0.16%
PLTR B 0.15%
LULU C 0.15%
LRCX F 0.12%
ANET C 0.12%
KLAC D 0.11%
DECK A 0.11%
CRWD B 0.1%
CDNS B 0.1%
SNPS B 0.1%
NVR D 0.09%
FTNT C 0.08%
ADSK A 0.08%
FICO B 0.07%
ULTA F 0.07%
ROP B 0.07%
DPZ C 0.06%
DELL C 0.05%
IT C 0.05%
POOL C 0.05%
MPWR F 0.04%
ANSS B 0.04%
TDY B 0.03%
PTC A 0.03%
TYL B 0.03%
GDDY A 0.03%
RL B 0.03%
EPAM C 0.02%
FSLR F 0.02%
QRVO F 0.01%
ENPH F 0.01%
SMCI F 0.01%
PWS Underweight 352 Positions Relative to SCHV
Symbol Grade Weight
BRK.A B -3.48%
JPM A -2.78%
XOM B -2.19%
JNJ D -1.5%
BAC A -1.26%
ABBV D -1.22%
CVX A -1.1%
MRK F -1.01%
WFC A -1.0%
ABT B -0.82%
DIS B -0.76%
GS A -0.76%
CAT B -0.76%
VZ C -0.7%
CMCSA B -0.69%
RTX C -0.67%
MS A -0.67%
AXP A -0.66%
AMGN D -0.66%
T A -0.65%
HON B -0.62%
PFE D -0.61%
ETN A -0.6%
UNP C -0.59%
SYK C -0.54%
COP C -0.53%
BSX B -0.53%
BX A -0.53%
C A -0.53%
ADP B -0.51%
LMT D -0.48%
BMY B -0.48%
GILD C -0.47%
SCHW B -0.47%
MDT D -0.46%
MMC B -0.45%
CB C -0.43%
KKR A -0.42%
DE A -0.41%
BA F -0.41%
UPS C -0.4%
CI F -0.38%
TT A -0.38%
PYPL B -0.36%
ICE C -0.36%
PNC B -0.34%
AON A -0.34%
GD F -0.33%
CME A -0.33%
WM A -0.33%
USB A -0.32%
EOG A -0.31%
CTAS B -0.31%
ITW B -0.3%
EMR A -0.3%
CSX B -0.29%
COF B -0.29%
NOC D -0.29%
MMM D -0.29%
CVS D -0.28%
APD A -0.28%
FDX B -0.27%
BDX F -0.27%
WMB A -0.27%
OKE A -0.26%
ECL D -0.26%
CARR D -0.26%
HCA F -0.26%
AJG B -0.26%
NSC B -0.25%
PCAR B -0.25%
SLB C -0.25%
FCX D -0.25%
TFC A -0.25%
TRV B -0.24%
AFL B -0.23%
JCI C -0.23%
BK A -0.23%
MPC D -0.22%
PSX C -0.22%
AMP A -0.22%
KMI A -0.21%
ALL A -0.21%
PWR A -0.2%
MET A -0.2%
FIS C -0.2%
AIG B -0.2%
LHX C -0.2%
CMI A -0.2%
PAYX C -0.19%
HWM A -0.19%
NEM D -0.19%
FAST B -0.19%
COR B -0.18%
RSG A -0.18%
DFS B -0.18%
VLO C -0.18%
PRU A -0.18%
AME A -0.18%
VRSK A -0.17%
DAL C -0.17%
IR B -0.17%
GEHC F -0.16%
EA A -0.16%
A D -0.16%
OTIS C -0.16%
NUE C -0.15%
ACGL D -0.15%
FANG D -0.14%
OXY D -0.14%
HIG B -0.14%
DD D -0.14%
WAB B -0.14%
MTB A -0.14%
ARES A -0.13%
DOW F -0.13%
FITB A -0.13%
WTW B -0.13%
ROK B -0.13%
NDAQ A -0.13%
STT A -0.12%
PPG F -0.12%
UAL A -0.12%
GPN B -0.12%
RJF A -0.12%
XYL D -0.12%
CNC D -0.12%
CAH B -0.12%
VLTO D -0.11%
LDOS C -0.11%
TROW B -0.11%
BRO B -0.11%
HAL C -0.11%
FTV C -0.11%
BR A -0.11%
DOV A -0.11%
CINF A -0.1%
RF A -0.1%
BIIB F -0.1%
HUBB B -0.1%
DVN F -0.1%
SW A -0.1%
HBAN A -0.1%
SYF B -0.1%
EQT B -0.1%
PKG A -0.09%
NTRS A -0.09%
LYB F -0.09%
STE F -0.09%
BAH F -0.09%
ZBH C -0.09%
IFF D -0.09%
PFG D -0.08%
J F -0.08%
WSO A -0.08%
BALL D -0.08%
SNA A -0.08%
CTRA B -0.08%
LUV C -0.08%
IP B -0.08%
TRU D -0.08%
OMC C -0.08%
STLD B -0.08%
CBOE B -0.08%
LH C -0.08%
CFG B -0.08%
MRO B -0.07%
FOXA B -0.07%
GWRE A -0.07%
USFD A -0.07%
AVY D -0.07%
TXT D -0.07%
BAX D -0.07%
WSM B -0.07%
RBA A -0.07%
BURL A -0.07%
EXPD D -0.07%
OC A -0.07%
MAS D -0.07%
RS B -0.07%
XPO B -0.07%
RPM A -0.07%
IEX B -0.07%
MANH D -0.07%
NTNX A -0.07%
PNR A -0.07%
KEY B -0.07%
UTHR C -0.07%
DGX A -0.07%
WRB A -0.07%
HOLX D -0.07%
ELS C -0.06%
NDSN B -0.06%
NWSA B -0.06%
SOFI A -0.06%
EWBC A -0.06%
ROL B -0.06%
AMCR D -0.06%
SUI D -0.06%
CW B -0.06%
GGG B -0.06%
FLEX A -0.06%
ACM A -0.06%
L A -0.06%
Z A -0.06%
RGA A -0.06%
EQH B -0.06%
CF B -0.06%
TOL B -0.06%
THC D -0.06%
VTRS A -0.06%
ENTG D -0.06%
FNF B -0.06%
SSNC B -0.06%
AIZ A -0.05%
OVV B -0.05%
LAMR D -0.05%
DKS C -0.05%
RRX B -0.05%
ATR B -0.05%
SNAP C -0.05%
BJ A -0.05%
EMN D -0.05%
LECO B -0.05%
AMH D -0.05%
TECH D -0.05%
UHS D -0.05%
JEF A -0.05%
WPC D -0.05%
UNM A -0.05%
ALLE D -0.05%
SCI B -0.05%
ITT A -0.05%
TTEK F -0.05%
JLL D -0.05%
ALB C -0.05%
NVT B -0.05%
JKHY D -0.05%
INCY C -0.05%
CHRW C -0.05%
SWK D -0.05%
GLPI C -0.05%
OGE B -0.04%
AOS F -0.04%
CNH C -0.04%
APG B -0.04%
CFR B -0.04%
ZION B -0.04%
AXTA A -0.04%
ORI A -0.04%
SNX C -0.04%
RGLD C -0.04%
AR B -0.04%
TFX F -0.04%
REXR F -0.04%
AAL B -0.04%
KNX B -0.04%
WCC B -0.04%
KBR F -0.04%
CMA A -0.04%
DCI B -0.04%
MORN B -0.04%
FBIN D -0.04%
PR B -0.04%
TPX B -0.04%
SOLV C -0.04%
WTRG B -0.04%
GL B -0.04%
RPRX D -0.04%
ALLY C -0.04%
LAD A -0.04%
MKTX D -0.04%
WAL B -0.04%
AYI B -0.04%
OHI C -0.04%
WBS A -0.04%
ERIE D -0.04%
GME C -0.04%
CIEN B -0.04%
ARMK B -0.04%
EHC B -0.04%
AFG A -0.04%
AA B -0.04%
WWD B -0.04%
FHN A -0.04%
CG A -0.04%
CUBE D -0.04%
CCK C -0.04%
IPG D -0.04%
STWD C -0.03%
BRKR D -0.03%
VFC C -0.03%
BEN C -0.03%
DAR C -0.03%
MTN C -0.03%
PARA C -0.03%
DINO D -0.03%
FMC D -0.03%
LSCC D -0.03%
ELAN D -0.03%
GNTX C -0.03%
UHAL D -0.03%
BBWI D -0.03%
CGNX C -0.03%
MASI A -0.03%
DVA B -0.03%
ALV C -0.03%
WEX D -0.03%
MIDD C -0.03%
AGNC D -0.03%
BSY D -0.03%
G B -0.03%
BERY B -0.03%
ACI C -0.03%
WH B -0.03%
NNN D -0.03%
RHI B -0.03%
JAZZ B -0.03%
MTCH D -0.03%
IVZ B -0.03%
SEIC B -0.03%
CHRD D -0.03%
HII D -0.03%
CE F -0.03%
VOYA B -0.03%
ONTO D -0.03%
APA D -0.03%
LNW D -0.03%
MOS F -0.03%
CRBG B -0.03%
CBSH A -0.03%
EGP F -0.03%
HSIC B -0.03%
TTC D -0.03%
WLK D -0.02%
ST F -0.02%
POST C -0.02%
AGCO D -0.02%
LEA D -0.02%
COLD D -0.02%
SIRI C -0.02%
ARW D -0.02%
UI A -0.01%
REYN D -0.01%
PPC C -0.01%
LCID F -0.01%
AGR B -0.01%
BOKF B -0.01%
COTY F -0.01%
ADTN A -0.01%
PAG B -0.01%
CNA B -0.0%
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