PWS vs. SNPV ETF Comparison
Comparison of Pacer WealthShield ETF (PWS) to Xtrackers S&P ESG Value ETF (SNPV)
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
SNPV
Xtrackers S&P ESG Value ETF
SNPV Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.Grade (RS Rating)
Last Trade
$33.46
Average Daily Volume
1,017
Number of Holdings
*
273
* may have additional holdings in another (foreign) market
Performance
| Period | PWS | SNPV |
|---|---|---|
| 30 Days | 4.72% | 3.24% |
| 60 Days | -1.94% | 4.42% |
| 90 Days | 1.22% | 6.52% |
| 12 Months | 21.11% | 26.54% |
95 Overlapping Holdings
| Symbol | Grade | Weight in PWS | Weight in SNPV | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.28% | 0.72% | 0.28% | |
| ADI | D | 0.13% | 0.31% | 0.13% | |
| ADM | D | 0.17% | 0.17% | 0.17% | |
| ADSK | A | 0.08% | 0.22% | 0.08% | |
| AKAM | D | 0.02% | 0.05% | 0.02% | |
| AMT | D | 1.61% | 0.37% | 0.37% | |
| APTV | D | 0.06% | 0.1% | 0.06% | |
| ARE | D | 0.3% | 0.11% | 0.11% | |
| AVB | B | 0.59% | 0.23% | 0.23% | |
| AWK | D | 0.42% | 0.17% | 0.17% | |
| BBY | D | 0.07% | 0.13% | 0.07% | |
| BWA | D | 0.03% | 0.05% | 0.03% | |
| BXP | D | 0.2% | 0.08% | 0.08% | |
| CAG | D | 0.09% | 0.09% | 0.09% | |
| CBRE | B | 0.72% | 0.28% | 0.28% | |
| CCL | B | 0.1% | 0.05% | 0.05% | |
| CL | D | 0.52% | 0.32% | 0.32% | |
| CPB | D | 0.06% | 0.06% | 0.06% | |
| CSCO | B | 0.29% | 1.63% | 0.29% | |
| CZR | F | 0.03% | 0.03% | 0.03% | |
| DLR | B | 0.97% | 0.23% | 0.23% | |
| DOC | D | 0.27% | 0.1% | 0.1% | |
| EBAY | D | 0.12% | 0.22% | 0.12% | |
| ED | D | 0.54% | 0.23% | 0.23% | |
| EIX | B | 0.52% | 0.22% | 0.22% | |
| EL | F | 0.1% | 0.11% | 0.1% | |
| EQIX | A | 1.51% | 0.32% | 0.32% | |
| EQR | B | 0.45% | 0.17% | 0.17% | |
| ES | D | 0.35% | 0.15% | 0.15% | |
| ETR | B | 0.51% | 0.22% | 0.22% | |
| EXC | C | 0.62% | 0.27% | 0.27% | |
| EXR | D | 0.61% | 0.24% | 0.24% | |
| FRT | B | 0.15% | 0.06% | 0.06% | |
| FSLR | F | 0.02% | 0.15% | 0.02% | |
| GIS | D | 0.25% | 0.25% | 0.25% | |
| GM | B | 0.26% | 0.45% | 0.26% | |
| HAS | D | 0.03% | 0.06% | 0.03% | |
| HD | A | 1.63% | 1.76% | 1.63% | |
| HPE | B | 0.03% | 0.2% | 0.03% | |
| HPQ | B | 0.04% | 0.25% | 0.04% | |
| HRL | D | 0.06% | 0.06% | 0.06% | |
| HST | C | 0.22% | 0.03% | 0.03% | |
| HSY | F | 0.19% | 0.11% | 0.11% | |
| INTC | D | 0.13% | 0.74% | 0.13% | |
| IRM | D | 0.6% | 0.12% | 0.12% | |
| K | A | 0.15% | 0.16% | 0.15% | |
| KDP | D | 0.27% | 0.26% | 0.26% | |
| KEYS | A | 0.03% | 0.19% | 0.03% | |
| KHC | F | 0.2% | 0.19% | 0.19% | |
| KIM | A | 0.29% | 0.12% | 0.12% | |
| KO | D | 1.72% | 1.03% | 1.03% | |
| KR | B | 0.28% | 0.27% | 0.27% | |
| LOW | D | 0.62% | 1.08% | 0.62% | |
| LVS | C | 0.07% | 0.04% | 0.04% | |
| LW | C | 0.08% | 0.03% | 0.03% | |
| MCD | D | 0.85% | 0.84% | 0.84% | |
| MDLZ | F | 0.62% | 0.36% | 0.36% | |
| MGM | D | 0.03% | 0.02% | 0.02% | |
| MHK | D | 0.03% | 0.05% | 0.03% | |
| MKC | D | 0.13% | 0.14% | 0.13% | |
| MSI | B | 0.1% | 0.25% | 0.1% | |
| MU | D | 0.13% | 0.77% | 0.13% | |
| NEE | D | 2.48% | 1.08% | 1.08% | |
| NKE | D | 0.37% | 0.36% | 0.36% | |
| NTAP | C | 0.03% | 0.1% | 0.03% | |
| NXPI | D | 0.07% | 0.1% | 0.07% | |
| ON | D | 0.04% | 0.11% | 0.04% | |
| PEG | A | 0.71% | 0.3% | 0.3% | |
| PEP | F | 1.59% | 1.01% | 1.01% | |
| PG | A | 2.76% | 1.67% | 1.67% | |
| PLD | D | 1.91% | 0.74% | 0.74% | |
| PSA | D | 0.93% | 0.2% | 0.2% | |
| QCOM | F | 0.22% | 0.61% | 0.22% | |
| REG | B | 0.21% | 0.08% | 0.08% | |
| RL | B | 0.03% | 0.03% | 0.03% | |
| SBAC | D | 0.41% | 0.09% | 0.09% | |
| SBUX | A | 0.45% | 0.32% | 0.32% | |
| SJM | D | 0.08% | 0.08% | 0.08% | |
| SRE | A | 0.95% | 0.4% | 0.4% | |
| STX | D | 0.02% | 0.09% | 0.02% | |
| SYY | B | 0.26% | 0.26% | 0.26% | |
| TAP | C | 0.08% | 0.08% | 0.08% | |
| TGT | F | 0.5% | 0.49% | 0.49% | |
| TPR | B | 0.05% | 0.09% | 0.05% | |
| TSCO | D | 0.12% | 0.12% | 0.12% | |
| TSN | B | 0.13% | 0.12% | 0.12% | |
| UDR | B | 0.24% | 0.09% | 0.09% | |
| ULTA | F | 0.07% | 0.04% | 0.04% | |
| VTR | C | 0.47% | 0.19% | 0.19% | |
| WBA | F | 0.05% | 0.04% | 0.04% | |
| WDC | D | 0.02% | 0.15% | 0.02% | |
| WELL | A | 1.38% | 0.54% | 0.54% | |
| WMT | A | 2.61% | 2.56% | 2.56% | |
| WY | D | 0.4% | 0.16% | 0.16% | |
| YUM | B | 0.15% | 0.14% | 0.14% |
PWS Overweight 122 Positions Relative to SNPV
| 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% | |
| SO | D | 1.56% | |
| DUK | C | 1.4% | |
| PM | B | 1.37% | |
| CEG | D | 1.15% | |
| AVGO | D | 0.99% | |
| SPG | B | 0.97% | |
| O | D | 0.88% | |
| AEP | D | 0.81% | |
| VST | B | 0.8% | |
| CCI | D | 0.79% | |
| D | C | 0.77% | |
| PCG | A | 0.74% | |
| MO | A | 0.67% | |
| BKNG | A | 0.67% | |
| XEL | A | 0.63% | |
| VICI | C | 0.58% | |
| TJX | A | 0.55% | |
| CSGP | D | 0.55% | |
| WEC | A | 0.5% | |
| AEE | A | 0.4% | |
| DTE | C | 0.4% | |
| PPL | B | 0.4% | |
| CRM | B | 0.4% | |
| ORCL | B | 0.37% | |
| ATO | A | 0.37% | |
| ESS | B | 0.35% | |
| INVH | D | 0.34% | |
| FE | C | 0.34% | |
| CMS | C | 0.33% | |
| MAA | B | 0.33% | |
| CNP | B | 0.32% | |
| CMG | B | 0.32% | |
| NRG | B | 0.31% | |
| KVUE | A | 0.31% | |
| KMB | D | 0.31% | |
| ADBE | C | 0.29% | |
| ORLY | B | 0.29% | |
| AMD | F | 0.28% | |
| MNST | C | 0.28% | |
| MAR | B | 0.27% | |
| NOW | A | 0.27% | |
| NI | A | 0.26% | |
| STZ | D | 0.26% | |
| HLT | A | 0.25% | |
| LNT | A | 0.25% | |
| EVRG | A | 0.24% | |
| IBM | C | 0.24% | |
| INTU | C | 0.24% | |
| TXN | C | 0.23% | |
| CPT | B | 0.23% | |
| ABNB | C | 0.23% | |
| RCL | A | 0.22% | |
| AZO | C | 0.22% | |
| ROST | C | 0.19% | |
| DHI | D | 0.19% | |
| CHD | B | 0.18% | |
| AMAT | F | 0.18% | |
| PNW | B | 0.17% | |
| F | C | 0.17% | |
| AES | F | 0.16% | |
| PANW | C | 0.16% | |
| LEN | D | 0.16% | |
| PLTR | B | 0.15% | |
| LULU | C | 0.15% | |
| CLX | B | 0.14% | |
| GRMN | B | 0.13% | |
| LRCX | F | 0.12% | |
| DG | F | 0.12% | |
| ANET | C | 0.12% | |
| APH | A | 0.11% | |
| KLAC | D | 0.11% | |
| DECK | A | 0.11% | |
| CRWD | B | 0.1% | |
| CDNS | B | 0.1% | |
| SNPS | B | 0.1% | |
| PHM | D | 0.1% | |
| BG | F | 0.09% | |
| EXPE | B | 0.09% | |
| NVR | D | 0.09% | |
| DLTR | F | 0.09% | |
| FTNT | C | 0.08% | |
| DRI | B | 0.08% | |
| GPC | D | 0.07% | |
| FICO | B | 0.07% | |
| ROP | B | 0.07% | |
| DPZ | C | 0.06% | |
| DELL | C | 0.05% | |
| NCLH | B | 0.05% | |
| KMX | B | 0.05% | |
| CTSH | B | 0.05% | |
| IT | C | 0.05% | |
| POOL | C | 0.05% | |
| MPWR | F | 0.04% | |
| ANSS | B | 0.04% | |
| LKQ | D | 0.04% | |
| MCHP | D | 0.04% | |
| GLW | B | 0.04% | |
| ZBRA | B | 0.03% | |
| TDY | B | 0.03% | |
| PTC | A | 0.03% | |
| CDW | F | 0.03% | |
| TYL | B | 0.03% | |
| WYNN | D | 0.03% | |
| GDDY | A | 0.03% | |
| JNPR | F | 0.02% | |
| SWKS | F | 0.02% | |
| FFIV | B | 0.02% | |
| EPAM | C | 0.02% | |
| JBL | B | 0.02% | |
| VRSN | F | 0.02% | |
| GEN | B | 0.02% | |
| TER | D | 0.02% | |
| TRMB | B | 0.02% | |
| QRVO | F | 0.01% | |
| ENPH | F | 0.01% | |
| SMCI | F | 0.01% |
PWS Underweight 178 Positions Relative to SNPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -4.8% | |
| UNH | C | -2.36% | |
| BAC | A | -2.16% | |
| CVX | A | -1.91% | |
| ABT | B | -1.39% | |
| DIS | B | -1.38% | |
| ABBV | D | -1.31% | |
| GS | A | -1.3% | |
| V | A | -1.22% | |
| CMCSA | B | -1.17% | |
| MS | A | -1.15% | |
| AMGN | D | -1.11% | |
| T | A | -1.11% | |
| DHR | F | -1.06% | |
| MRK | F | -1.04% | |
| BLK | C | -1.02% | |
| C | A | -0.91% | |
| TMO | F | -0.87% | |
| SCHW | B | -0.84% | |
| MA | C | -0.84% | |
| BMY | B | -0.83% | |
| TMUS | B | -0.81% | |
| GILD | C | -0.8% | |
| GE | D | -0.77% | |
| MDT | D | -0.77% | |
| CB | C | -0.75% | |
| LIN | D | -0.72% | |
| UPS | C | -0.68% | |
| ELV | F | -0.65% | |
| CI | F | -0.64% | |
| SPGI | C | -0.64% | |
| ICE | C | -0.62% | |
| PYPL | B | -0.61% | |
| PNC | B | -0.57% | |
| CAT | B | -0.56% | |
| UNP | C | -0.55% | |
| USB | A | -0.54% | |
| ADP | B | -0.52% | |
| EMR | A | -0.51% | |
| COF | B | -0.49% | |
| CVS | D | -0.49% | |
| APD | A | -0.48% | |
| BDX | F | -0.45% | |
| TFC | A | -0.43% | |
| SLB | C | -0.43% | |
| NSC | B | -0.42% | |
| FI | A | -0.41% | |
| JCI | C | -0.41% | |
| BK | A | -0.4% | |
| BSX | B | -0.4% | |
| TRV | B | -0.4% | |
| AFL | B | -0.39% | |
| ETN | A | -0.39% | |
| PSX | C | -0.38% | |
| ALL | A | -0.36% | |
| CME | A | -0.36% | |
| KMI | A | -0.36% | |
| CMI | A | -0.35% | |
| AIG | B | -0.34% | |
| MET | A | -0.34% | |
| AXP | A | -0.34% | |
| NEM | D | -0.33% | |
| FIS | C | -0.33% | |
| PRU | A | -0.32% | |
| SYK | C | -0.32% | |
| VLO | C | -0.32% | |
| SHW | A | -0.31% | |
| DE | A | -0.31% | |
| WM | A | -0.3% | |
| BKR | B | -0.3% | |
| WMB | A | -0.29% | |
| COR | B | -0.29% | |
| CTVA | C | -0.28% | |
| MCO | B | -0.28% | |
| ITW | B | -0.28% | |
| A | D | -0.27% | |
| AON | A | -0.27% | |
| BX | A | -0.26% | |
| SPYV | A | -0.26% | |
| MTB | A | -0.25% | |
| CSX | B | -0.24% | |
| WAB | B | -0.24% | |
| CTAS | B | -0.24% | |
| OXY | D | -0.24% | |
| ZTS | D | -0.24% | |
| HIG | B | -0.24% | |
| WTW | B | -0.23% | |
| FITB | A | -0.23% | |
| CARR | D | -0.23% | |
| REGN | F | -0.23% | |
| NDAQ | A | -0.23% | |
| HUM | C | -0.23% | |
| FCX | D | -0.22% | |
| ECL | D | -0.22% | |
| AJG | B | -0.22% | |
| CNC | D | -0.22% | |
| DOW | F | -0.22% | |
| CAH | B | -0.21% | |
| XYL | D | -0.21% | |
| STT | A | -0.2% | |
| RJF | A | -0.2% | |
| GPN | B | -0.2% | |
| PAYX | C | -0.2% | |
| PPG | F | -0.2% | |
| HAL | C | -0.19% | |
| DOV | A | -0.19% | |
| TT | A | -0.19% | |
| SW | A | -0.18% | |
| SYF | B | -0.18% | |
| AMP | A | -0.18% | |
| EW | C | -0.18% | |
| TROW | B | -0.18% | |
| HBAN | A | -0.18% | |
| OTIS | C | -0.17% | |
| AME | A | -0.17% | |
| BIIB | F | -0.17% | |
| DVN | F | -0.17% | |
| OKE | A | -0.17% | |
| EQT | B | -0.17% | |
| IQV | D | -0.16% | |
| IFF | D | -0.16% | |
| RF | A | -0.16% | |
| MPC | D | -0.16% | |
| CFG | B | -0.15% | |
| NTRS | A | -0.15% | |
| LYB | F | -0.15% | |
| DFS | B | -0.14% | |
| OMC | C | -0.14% | |
| MSCI | C | -0.14% | |
| RSG | A | -0.13% | |
| VRSK | A | -0.13% | |
| IEX | B | -0.13% | |
| DGX | A | -0.13% | |
| PFG | D | -0.13% | |
| PH | A | -0.13% | |
| BALL | D | -0.13% | |
| ROK | B | -0.12% | |
| BAX | D | -0.12% | |
| VOOV | A | -0.12% | |
| KEY | B | -0.12% | |
| MTD | D | -0.12% | |
| DAL | C | -0.12% | |
| TTWO | A | -0.11% | |
| PCAR | B | -0.11% | |
| MRNA | F | -0.1% | |
| RVTY | F | -0.1% | |
| SWK | D | -0.1% | |
| INCY | C | -0.1% | |
| PWR | A | -0.1% | |
| AMCR | D | -0.1% | |
| JBHT | C | -0.1% | |
| HUBB | B | -0.09% | |
| GWW | B | -0.09% | |
| CHRW | C | -0.09% | |
| WAT | B | -0.09% | |
| IPG | D | -0.08% | |
| AIZ | A | -0.08% | |
| BR | A | -0.08% | |
| ALB | C | -0.08% | |
| JKHY | D | -0.08% | |
| FDS | B | -0.07% | |
| GL | B | -0.07% | |
| CRL | C | -0.07% | |
| MKTX | D | -0.07% | |
| CTLT | B | -0.07% | |
| NWSA | B | -0.07% | |
| IVZ | B | -0.06% | |
| IR | B | -0.06% | |
| FMC | D | -0.05% | |
| PARA | C | -0.05% | |
| CBOE | B | -0.05% | |
| ALLE | D | -0.05% | |
| MAS | D | -0.05% | |
| DAY | B | -0.04% | |
| PNR | A | -0.04% | |
| BEN | C | -0.04% | |
| NWS | B | -0.03% | |
| DVA | B | -0.03% |
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
SNPV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Asset Management
Banks - Regional - US
Capital Markets
Diagnostics & Research
Packaged Foods
Credit Services
Specialty Chemicals
Drug Manufacturers - Major
Health Care Plans
Insurance - Life
Medical Devices
Semiconductors
Financial Data & Stock Exchanges
Railroads
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Utilities - Diversified
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