PWS vs. USNZ ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
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
USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.91

Average Daily Volume

6,669

Number of Holdings *

332

* may have additional holdings in another (foreign) market
Performance
Period PWS USNZ
30 Days 4.72% 1.39%
60 Days -1.94% 2.90%
90 Days 1.22% 3.59%
12 Months 21.11% 30.67%
124 Overlapping Holdings
Symbol Grade Weight in PWS Weight in USNZ Overlap
AAPL C 4.19% 8.59% 4.19%
ABNB C 0.23% 0.13% 0.13%
ACN C 0.28% 0.5% 0.28%
ADBE C 0.29% 0.48% 0.29%
ADI D 0.13% 0.3% 0.13%
ADM D 0.17% 0.0% 0.0%
ADSK A 0.08% 0.14% 0.08%
AKAM D 0.02% 0.03% 0.02%
AMAT F 0.18% 0.38% 0.18%
AMD F 0.28% 0.52% 0.28%
AMT D 1.61% 0.29% 0.29%
ANET C 0.12% 0.29% 0.12%
APTV D 0.06% 0.1% 0.06%
ARE D 0.3% 0.13% 0.13%
AVB B 0.59% 0.18% 0.18%
AVGO D 0.99% 1.67% 0.99%
AWK D 0.42% 0.49% 0.42%
AZO C 0.22% 0.23% 0.22%
BBY D 0.07% 0.08% 0.07%
BKNG A 0.67% 0.35% 0.35%
CAG D 0.09% 0.09% 0.09%
CBRE B 0.72% 0.06% 0.06%
CCI D 0.79% 0.2% 0.2%
CDNS B 0.1% 0.17% 0.1%
CDW F 0.03% 0.05% 0.03%
CHD B 0.18% 0.16% 0.16%
CL D 0.52% 0.22% 0.22%
CLX B 0.14% 0.16% 0.14%
CMG B 0.32% 0.17% 0.17%
CPB D 0.06% 0.1% 0.06%
CRM B 0.4% 0.64% 0.4%
CRWD B 0.1% 0.16% 0.1%
CSCO B 0.29% 0.59% 0.29%
CSGP D 0.55% 0.06% 0.06%
CTSH B 0.05% 0.08% 0.05%
DHI D 0.19% 0.19% 0.19%
DLR B 0.97% 0.24% 0.24%
DOC D 0.27% 0.14% 0.14%
DPZ C 0.06% 0.03% 0.03%
EBAY D 0.12% 0.19% 0.12%
EIX B 0.52% 0.56% 0.52%
EL F 0.1% 0.1% 0.1%
ENPH F 0.01% 0.08% 0.01%
EQIX A 1.51% 0.29% 0.29%
EQR B 0.45% 0.16% 0.16%
ESS B 0.35% 0.15% 0.15%
EXPE B 0.09% 0.06% 0.06%
EXR D 0.61% 0.19% 0.19%
F C 0.17% 0.09% 0.09%
FICO B 0.07% 0.12% 0.07%
FTNT C 0.08% 0.12% 0.08%
GEN B 0.02% 0.04% 0.02%
GIS D 0.25% 0.16% 0.16%
GLW B 0.04% 0.16% 0.04%
GM B 0.26% 0.16% 0.16%
GPC D 0.07% 0.12% 0.07%
GRMN B 0.13% 0.19% 0.13%
HD A 1.63% 0.89% 0.89%
HPQ B 0.04% 0.13% 0.04%
HRL D 0.06% 0.08% 0.06%
HSY F 0.19% 0.15% 0.15%
INTC D 0.13% 0.29% 0.13%
INTU C 0.24% 0.39% 0.24%
INVH D 0.34% 0.14% 0.14%
IRM D 0.6% 0.19% 0.19%
IT C 0.05% 0.08% 0.05%
K A 0.15% 0.17% 0.15%
KDP D 0.27% 0.17% 0.17%
KEYS A 0.03% 0.16% 0.03%
KHC F 0.2% 0.13% 0.13%
KLAC D 0.11% 0.25% 0.11%
KMB D 0.31% 0.17% 0.17%
KO D 1.72% 0.59% 0.59%
LEN D 0.16% 0.19% 0.16%
LEN D 0.16% 0.05% 0.05%
LOW D 0.62% 0.38% 0.38%
LRCX F 0.12% 0.27% 0.12%
LULU C 0.15% 0.2% 0.15%
MAA B 0.33% 0.15% 0.15%
MCD D 0.85% 0.44% 0.44%
MCHP D 0.04% 0.13% 0.04%
MDLZ F 0.62% 0.27% 0.27%
MKC D 0.13% 0.15% 0.13%
MPWR F 0.04% 0.12% 0.04%
MSFT F 3.87% 8.14% 3.87%
MSI B 0.1% 0.29% 0.1%
MU D 0.13% 0.29% 0.13%
NKE D 0.37% 0.29% 0.29%
NOW A 0.27% 0.43% 0.27%
NTAP C 0.03% 0.13% 0.03%
NVDA C 4.41% 7.67% 4.41%
NVR D 0.09% 0.16% 0.09%
O D 0.88% 0.21% 0.21%
ON D 0.04% 0.14% 0.04%
ORCL B 0.37% 0.6% 0.37%
ORLY B 0.29% 0.27% 0.27%
PANW C 0.16% 0.26% 0.16%
PEP F 1.59% 0.56% 0.56%
PG A 2.76% 0.89% 0.89%
PHM D 0.1% 0.16% 0.1%
PLD D 1.91% 0.32% 0.32%
PSA D 0.93% 0.23% 0.23%
QCOM F 0.22% 0.45% 0.22%
SBAC D 0.41% 0.17% 0.17%
SMCI F 0.01% 0.04% 0.01%
SNPS B 0.1% 0.17% 0.1%
SPG B 0.97% 0.24% 0.24%
STX D 0.02% 0.11% 0.02%
SWKS F 0.02% 0.09% 0.02%
SYY B 0.26% 0.18% 0.18%
TER D 0.02% 0.09% 0.02%
TGT F 0.5% 0.21% 0.21%
TSCO D 0.12% 0.12% 0.12%
TSN B 0.13% 0.0% 0.0%
TXN C 0.23% 0.47% 0.23%
ULTA F 0.07% 0.14% 0.07%
VICI C 0.58% 0.19% 0.19%
VRSN F 0.02% 0.03% 0.02%
VTR C 0.47% 0.18% 0.18%
WDC D 0.02% 0.08% 0.02%
WELL A 1.38% 0.31% 0.31%
WY D 0.4% 0.15% 0.15%
YUM B 0.15% 0.05% 0.05%
ZBRA B 0.03% 0.16% 0.03%
PWS Overweight 94 Positions Relative to USNZ
Symbol Grade Weight
AMZN C 7.98%
TSLA B 3.66%
COST B 2.91%
WMT A 2.61%
NEE D 2.48%
SO D 1.56%
DUK C 1.4%
PM B 1.37%
CEG D 1.15%
SRE A 0.95%
AEP D 0.81%
VST B 0.8%
D C 0.77%
PCG A 0.74%
PEG A 0.71%
MO A 0.67%
XEL A 0.63%
EXC C 0.62%
TJX A 0.55%
ED D 0.54%
ETR B 0.51%
WEC A 0.5%
SBUX A 0.45%
AEE A 0.4%
DTE C 0.4%
PPL B 0.4%
ATO A 0.37%
ES D 0.35%
FE C 0.34%
CMS C 0.33%
CNP B 0.32%
NRG B 0.31%
KVUE A 0.31%
KIM A 0.29%
KR B 0.28%
MNST C 0.28%
MAR B 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%
UDR B 0.24%
CPT B 0.23%
RCL A 0.22%
HST C 0.22%
REG B 0.21%
BXP D 0.2%
ROST C 0.19%
PNW B 0.17%
AES F 0.16%
PLTR B 0.15%
FRT B 0.15%
DG F 0.12%
APH A 0.11%
DECK A 0.11%
CCL B 0.1%
BG F 0.09%
DLTR F 0.09%
TAP C 0.08%
DRI B 0.08%
LW C 0.08%
SJM D 0.08%
NXPI D 0.07%
LVS C 0.07%
ROP B 0.07%
WBA F 0.05%
TPR B 0.05%
DELL C 0.05%
NCLH B 0.05%
KMX B 0.05%
POOL C 0.05%
ANSS B 0.04%
LKQ D 0.04%
TDY B 0.03%
PTC A 0.03%
MHK D 0.03%
TYL B 0.03%
BWA D 0.03%
WYNN D 0.03%
GDDY A 0.03%
HAS D 0.03%
RL B 0.03%
CZR F 0.03%
HPE B 0.03%
MGM D 0.03%
JNPR F 0.02%
FFIV B 0.02%
EPAM C 0.02%
JBL B 0.02%
TRMB B 0.02%
FSLR F 0.02%
QRVO F 0.01%
PWS Underweight 208 Positions Relative to USNZ
Symbol Grade Weight
META D -3.18%
GOOGL C -2.1%
GOOG C -1.89%
LLY F -1.45%
JPM A -1.42%
UNH C -1.11%
V A -1.01%
MA C -0.89%
JNJ D -0.85%
ABBV D -0.72%
NFLX A -0.72%
BAC A -0.63%
MRK F -0.59%
TMO F -0.53%
ISRG A -0.52%
ABT B -0.52%
WFC A -0.51%
DHR F -0.43%
AMGN D -0.42%
DIS B -0.41%
BMY B -0.4%
GS A -0.4%
PFE D -0.4%
UBER D -0.39%
GILD C -0.38%
BSX B -0.38%
VRTX F -0.36%
SYK C -0.36%
VZ C -0.35%
AXP A -0.35%
CMCSA B -0.35%
MS A -0.35%
SPGI C -0.34%
MDT D -0.34%
BLK C -0.33%
T A -0.32%
SHW A -0.31%
PGR A -0.3%
DE A -0.29%
DASH A -0.29%
UPS C -0.29%
MELI D -0.29%
WM A -0.28%
FI A -0.27%
ZTS D -0.27%
ADP B -0.26%
C A -0.26%
REGN F -0.25%
MCK B -0.25%
MRVL B -0.25%
SCHW B -0.25%
CB C -0.24%
BDX F -0.24%
CVS D -0.24%
MMC B -0.23%
ECL D -0.23%
FAST B -0.23%
TMUS B -0.23%
ODFL B -0.22%
FDX B -0.22%
KKR A -0.22%
CPRT A -0.21%
RMD C -0.2%
ICE C -0.19%
CTVA C -0.19%
ELV F -0.19%
PYPL B -0.19%
GWW B -0.19%
OTIS C -0.18%
WAT B -0.18%
USCA A -0.18%
ILMN D -0.18%
GEHC F -0.18%
CTAS B -0.17%
DAL C -0.17%
MCO B -0.17%
COR B -0.17%
ALNY D -0.17%
CI F -0.17%
CME A -0.17%
EW C -0.16%
AON A -0.16%
PKG A -0.16%
WST C -0.16%
INCY C -0.16%
SNA A -0.16%
MLM B -0.16%
IDXX F -0.16%
PNC B -0.16%
APO B -0.15%
MTD D -0.15%
STE F -0.15%
ZBH C -0.15%
UAL A -0.15%
AJG B -0.14%
HCA F -0.14%
HOLX D -0.14%
PPG F -0.14%
JBHT C -0.14%
SPOT B -0.14%
USB A -0.14%
RPRX D -0.13%
PCAR B -0.13%
DXCM D -0.13%
BK A -0.13%
DOV A -0.13%
WDAY B -0.12%
TFC A -0.12%
MAS D -0.12%
EXPD D -0.12%
COIN C -0.12%
BAX D -0.12%
BALL D -0.12%
ALGN D -0.12%
WAB B -0.12%
AVTR F -0.12%
CARR D -0.12%
JCI C -0.12%
BIIB F -0.12%
IFF D -0.12%
LUV C -0.11%
TRV B -0.11%
BMRN D -0.11%
COF B -0.11%
TTD B -0.11%
AFL B -0.11%
SQ B -0.1%
DFS B -0.1%
PAYX C -0.1%
MSCI C -0.1%
CAH B -0.1%
FIS C -0.1%
AMP A -0.1%
SCCO F -0.1%
VRSK A -0.09%
A D -0.09%
AIG B -0.09%
ARM D -0.09%
HUM C -0.08%
ARES A -0.08%
MET A -0.08%
CHTR C -0.08%
EA A -0.08%
SNOW C -0.08%
TEAM A -0.08%
NUE C -0.08%
FITB A -0.07%
STT A -0.07%
ALL A -0.07%
PRU A -0.07%
WTW B -0.07%
RJF A -0.07%
VEEV C -0.07%
HUBS A -0.07%
CNC D -0.07%
DDOG A -0.07%
NDAQ A -0.07%
GPN B -0.07%
ACGL D -0.07%
IQV D -0.07%
EFX F -0.07%
NET B -0.06%
IP B -0.06%
MTB A -0.06%
HBAN A -0.06%
TTWO A -0.06%
TROW B -0.06%
MRNA F -0.06%
SYF B -0.06%
GFS C -0.06%
CPAY A -0.06%
WBD C -0.05%
TRU D -0.05%
IBKR A -0.05%
LH C -0.05%
CBOE B -0.05%
BR A -0.05%
HIG B -0.05%
RBLX C -0.05%
NTRS A -0.05%
DGX A -0.04%
PINS D -0.04%
ROL B -0.04%
ZS C -0.04%
OMC C -0.04%
ZM B -0.04%
LYV A -0.04%
MKL A -0.04%
MDB C -0.04%
CINF A -0.04%
CFG B -0.03%
KEY B -0.03%
OKTA C -0.03%
PFG D -0.03%
SSNC B -0.03%
WRB A -0.03%
EG C -0.02%
FNF B -0.02%
FOXA B -0.02%
DOX D -0.02%
SNAP C -0.02%
RF A -0.02%
SIRI C -0.01%
PABU A -0.01%
FOX A -0.01%
RKT F -0.01%
WMG C -0.01%
TT A -0.0%
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