PWS vs. VYM ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$134.54

Average Daily Volume

791,255

Number of Holdings *

529

* may have additional holdings in another (foreign) market
Performance
Period PWS VYM
30 Days 4.72% 3.01%
60 Days -1.94% 4.74%
90 Days 1.22% 6.95%
12 Months 21.11% 30.40%
89 Overlapping Holdings
Symbol Grade Weight in PWS Weight in VYM Overlap
ADI D 0.13% 0.63% 0.13%
ADM D 0.18% 0.15% 0.15%
AEE A 0.4% 0.13% 0.13%
AEP D 0.84% 0.3% 0.3%
AES F 0.15% 0.07% 0.07%
ATO A 0.37% 0.12% 0.12%
AVGO D 0.93% 4.38% 0.93%
AWK D 0.44% 0.15% 0.15%
BBY D 0.07% 0.11% 0.07%
BG F 0.09% 0.07% 0.07%
CAG D 0.09% 0.08% 0.08%
CL D 0.54% 0.43% 0.43%
CLX B 0.15% 0.09% 0.09%
CMS C 0.33% 0.12% 0.12%
CNP B 0.33% 0.11% 0.11%
CPB D 0.06% 0.05% 0.05%
CSCO B 0.28% 1.26% 0.28%
D C 0.79% 0.28% 0.28%
DRI B 0.08% 0.11% 0.08%
DTE C 0.41% 0.15% 0.15%
DUK C 1.43% 0.5% 0.5%
EBAY D 0.12% 0.16% 0.12%
ED D 0.55% 0.2% 0.2%
EIX B 0.54% 0.18% 0.18%
EL F 0.11% 0.09% 0.09%
ES D 0.36% 0.13% 0.13%
ETR B 0.53% 0.19% 0.19%
EVRG A 0.24% 0.08% 0.08%
EXC C 0.63% 0.22% 0.22%
F C 0.17% 0.23% 0.17%
FE C 0.35% 0.14% 0.14%
GEN B 0.02% 0.09% 0.02%
GIS D 0.25% 0.22% 0.22%
GLW B 0.04% 0.21% 0.04%
GPC D 0.07% 0.09% 0.07%
GRMN B 0.13% 0.17% 0.13%
HAS D 0.03% 0.05% 0.03%
HD A 1.59% 2.21% 1.59%
HPE B 0.03% 0.14% 0.03%
HPQ B 0.04% 0.2% 0.04%
HRL D 0.06% 0.05% 0.05%
HSY F 0.18% 0.15% 0.15%
IBM C 0.24% 0.98% 0.24%
JNPR F 0.01% 0.07% 0.01%
K A 0.15% 0.12% 0.12%
KDP D 0.26% 0.21% 0.21%
KHC F 0.19% 0.17% 0.17%
KMB D 0.32% 0.26% 0.26%
KO D 1.72% 1.44% 1.44%
KR B 0.27% 0.21% 0.21%
LKQ D 0.04% 0.05% 0.04%
LNT A 0.26% 0.09% 0.09%
LOW D 0.6% 0.85% 0.6%
MCD D 0.84% 1.19% 0.84%
MCHP D 0.04% 0.22% 0.04%
MDLZ F 0.61% 0.52% 0.52%
MKC D 0.14% 0.11% 0.11%
MO A 0.68% 0.53% 0.53%
NEE D 2.58% 0.92% 0.92%
NI A 0.27% 0.09% 0.09%
NRG B 0.32% 0.11% 0.11%
NTAP C 0.03% 0.13% 0.03%
NXPI D 0.07% 0.34% 0.07%
PEG A 0.74% 0.25% 0.25%
PEP F 1.54% 1.29% 1.29%
PG A 2.84% 2.21% 2.21%
PM B 1.43% 1.17% 1.17%
PNW B 0.17% 0.06% 0.06%
PPL B 0.41% 0.14% 0.14%
QCOM F 0.21% 1.03% 0.21%
RL B 0.03% 0.05% 0.03%
SBUX A 0.45% 0.63% 0.45%
SJM D 0.08% 0.07% 0.07%
SO D 1.57% 0.57% 0.57%
SRE A 0.96% 0.3% 0.3%
STX D 0.02% 0.11% 0.02%
SWKS F 0.02% 0.08% 0.02%
SYY B 0.25% 0.21% 0.21%
TAP C 0.07% 0.05% 0.05%
TGT F 0.4% 0.39% 0.39%
TPR B 0.05% 0.06% 0.05%
TSN B 0.13% 0.09% 0.09%
TXN C 0.22% 1.05% 0.22%
VST B 0.87% 0.24% 0.24%
WBA F 0.04% 0.04% 0.04%
WEC A 0.51% 0.17% 0.17%
WMT A 2.67% 2.02% 2.02%
XEL A 0.64% 0.21% 0.21%
YUM B 0.15% 0.21% 0.15%
PWS Overweight 128 Positions Relative to VYM
Symbol Grade Weight
AMZN C 7.58%
NVDA C 4.4%
AAPL C 4.27%
TSLA B 3.8%
MSFT F 3.79%
COST B 2.9%
PLD D 1.88%
AMT D 1.66%
EQIX A 1.54%
WELL A 1.41%
CEG D 1.2%
DLR B 1.01%
SPG B 0.98%
PSA D 0.93%
O D 0.88%
CCI D 0.8%
PCG A 0.74%
CBRE B 0.7%
BKNG A 0.68%
EXR D 0.62%
VICI C 0.6%
IRM D 0.6%
AVB B 0.57%
CSGP D 0.55%
TJX A 0.54%
VTR C 0.47%
EQR B 0.45%
SBAC D 0.42%
CRM B 0.39%
WY D 0.39%
ORCL B 0.37%
NKE D 0.35%
INVH D 0.34%
ESS B 0.34%
MAA B 0.33%
KVUE A 0.32%
CMG B 0.32%
KIM A 0.3%
ARE D 0.29%
ORLY B 0.28%
ADBE C 0.27%
ACN C 0.27%
AMD F 0.27%
MAR B 0.26%
NOW A 0.26%
STZ D 0.26%
DOC D 0.26%
MNST C 0.26%
ABNB C 0.24%
GM B 0.24%
HLT A 0.24%
UDR B 0.23%
INTU C 0.22%
RCL A 0.22%
CPT B 0.22%
AZO C 0.21%
REG B 0.21%
HST C 0.21%
BXP D 0.2%
DHI D 0.19%
CHD B 0.19%
ROST C 0.18%
AMAT F 0.17%
LEN D 0.16%
FRT B 0.15%
PLTR B 0.15%
PANW C 0.15%
LULU C 0.14%
MU D 0.13%
TSCO D 0.12%
ANET C 0.12%
INTC D 0.12%
PHM D 0.11%
DECK A 0.11%
LRCX F 0.11%
DG F 0.11%
CRWD B 0.1%
SNPS B 0.1%
CCL B 0.1%
MSI B 0.1%
KLAC D 0.1%
CDNS B 0.1%
APH A 0.1%
EXPE B 0.09%
DLTR F 0.09%
NVR D 0.09%
LW C 0.08%
ADSK A 0.08%
ULTA F 0.07%
FICO B 0.07%
LVS C 0.07%
ROP B 0.07%
FTNT C 0.07%
APTV D 0.06%
DPZ C 0.06%
NCLH B 0.05%
DELL C 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%
WDC D 0.03%
TDY B 0.03%
PTC A 0.03%
MHK D 0.03%
CDW F 0.03%
TYL B 0.03%
BWA D 0.03%
GDDY A 0.03%
CZR F 0.03%
MPWR F 0.03%
WYNN D 0.03%
MGM D 0.03%
ON D 0.03%
SMCI F 0.02%
AKAM D 0.02%
EPAM C 0.02%
FFIV B 0.02%
JBL B 0.02%
VRSN F 0.02%
TER D 0.02%
TRMB B 0.02%
FSLR F 0.02%
ZBRA B 0.02%
QRVO F 0.01%
ENPH F 0.01%
PWS Underweight 440 Positions Relative to VYM
Symbol Grade Weight
JPM A -3.61%
XOM B -2.97%
JNJ D -2.19%
ABBV D -2.05%
BAC A -1.61%
MRK F -1.47%
CVX A -1.41%
WFC A -1.29%
ABT B -1.11%
CAT B -1.04%
VZ C -1.01%
AMGN D -0.97%
CMCSA B -0.95%
GS A -0.93%
T A -0.92%
PFE D -0.91%
RTX C -0.91%
BLK C -0.82%
UNP C -0.8%
PGR A -0.8%
HON B -0.76%
MS A -0.76%
ETN A -0.75%
COP C -0.73%
C A -0.7%
BX A -0.67%
ADP B -0.67%
LMT D -0.66%
CB C -0.65%
MDT D -0.65%
BMY B -0.64%
GILD C -0.63%
UPS C -0.55%
CI F -0.5%
WM A -0.49%
CME A -0.46%
GD F -0.45%
ITW B -0.44%
APO B -0.42%
PNC B -0.42%
EOG A -0.4%
MMM D -0.4%
CVS D -0.4%
APD A -0.39%
USB A -0.37%
WMB A -0.36%
EMR A -0.35%
FDX B -0.35%
TFC A -0.33%
AFL B -0.33%
BK A -0.32%
TRV B -0.32%
OKE A -0.32%
NSC B -0.32%
SLB C -0.32%
NEM D -0.3%
PCAR B -0.3%
JCI C -0.29%
FIS C -0.29%
PSX C -0.29%
AMP A -0.29%
MPC D -0.29%
ALL A -0.28%
AIG B -0.28%
LHX C -0.27%
KMI A -0.27%
MET A -0.26%
PRU A -0.25%
FAST B -0.25%
PAYX C -0.25%
CMI A -0.25%
VLO C -0.23%
BKR B -0.22%
TRGP B -0.21%
DFS B -0.21%
DD D -0.2%
DOW F -0.2%
FANG D -0.19%
HIG B -0.18%
MTB A -0.18%
FITB A -0.17%
ROK B -0.17%
ARES A -0.17%
STT A -0.16%
PPG F -0.16%
CAH B -0.15%
TROW B -0.14%
DVN F -0.14%
HAL C -0.14%
IFF D -0.14%
HBAN A -0.13%
LYB F -0.13%
HUBB B -0.13%
EQT B -0.12%
CINF A -0.12%
SYF B -0.12%
RF A -0.12%
PFG D -0.11%
CFG B -0.11%
IP B -0.11%
OMC C -0.11%
NTRS A -0.11%
PKG A -0.11%
WRB A -0.1%
WSM B -0.1%
SNA A -0.1%
DGX A -0.1%
CTRA B -0.1%
BAX D -0.1%
LUV C -0.1%
EG C -0.09%
MRO B -0.09%
CCEP C -0.09%
FNF B -0.09%
KEY B -0.09%
RPM A -0.09%
WSO A -0.09%
RS B -0.09%
EWBC A -0.08%
VTRS A -0.08%
RGA A -0.08%
SWK D -0.08%
EQH B -0.08%
CF B -0.08%
UNM A -0.07%
CHRW C -0.07%
EMN D -0.07%
NVT B -0.07%
BAP B -0.07%
WTRG B -0.06%
CNH C -0.06%
AIZ A -0.06%
DOX D -0.06%
SF B -0.06%
OVV B -0.06%
RPRX D -0.06%
DKS C -0.06%
CG A -0.06%
CE F -0.06%
IPG D -0.06%
JEF A -0.06%
OGE B -0.05%
BERY B -0.05%
FMC D -0.05%
CRBG B -0.05%
VOYA B -0.05%
HRB D -0.05%
CMA A -0.05%
APA D -0.05%
MOS F -0.05%
ORI A -0.05%
INGR B -0.05%
DTM B -0.05%
WBS A -0.05%
PR B -0.05%
WAL B -0.05%
HLI B -0.05%
AFG A -0.05%
FHN A -0.05%
EVR B -0.05%
SCCO F -0.05%
FOXA B -0.05%
ALLY C -0.05%
ESNT D -0.04%
AGCO D -0.04%
R B -0.04%
MTN C -0.04%
IVZ B -0.04%
BPOP B -0.04%
BBWI D -0.04%
FAF A -0.04%
MTG C -0.04%
RLI B -0.04%
SIRI C -0.04%
PB A -0.04%
ALV C -0.04%
OSK B -0.04%
WH B -0.04%
RHI B -0.04%
FLS B -0.04%
CRS A -0.04%
RRC B -0.04%
XP F -0.04%
SNV B -0.04%
VFC C -0.04%
HII D -0.04%
SSB B -0.04%
CBSH A -0.04%
CFR B -0.04%
ZION B -0.04%
JXN C -0.04%
ACI C -0.04%
CHRD D -0.04%
SWX B -0.03%
HWC B -0.03%
NJR A -0.03%
MUR D -0.03%
AL B -0.03%
FFIN B -0.03%
OZK B -0.03%
MC C -0.03%
SLM A -0.03%
KTB B -0.03%
POR C -0.03%
OGN D -0.03%
AVT C -0.03%
AM A -0.03%
CIVI D -0.03%
PIPR B -0.03%
PARA C -0.03%
GATX A -0.03%
UMBF B -0.03%
UBSI B -0.03%
UGI A -0.03%
HOMB A -0.03%
SON D -0.03%
FNB A -0.03%
IDA A -0.03%
FOX A -0.03%
RDN C -0.03%
SEE C -0.03%
THG A -0.03%
JHG A -0.03%
BCPC B -0.03%
BC C -0.03%
LEA D -0.03%
WHR B -0.03%
NXST C -0.03%
NFG A -0.03%
OMF A -0.03%
TPG A -0.03%
CBT C -0.03%
MDU D -0.03%
GBCI B -0.03%
BEN C -0.03%
LNC B -0.03%
COLB A -0.03%
ONB B -0.03%
CADE B -0.03%
AXS A -0.03%
DINO D -0.03%
CXT B -0.02%
VAC B -0.02%
CC C -0.02%
CNS B -0.02%
STNG F -0.02%
LCII C -0.02%
APAM B -0.02%
MGRC B -0.02%
PAG B -0.02%
TRN C -0.02%
TGNA B -0.02%
BOH B -0.02%
NSP D -0.02%
SFNC B -0.02%
AVA A -0.02%
TDS B -0.02%
PBF D -0.02%
PTEN C -0.02%
CWT D -0.02%
MAN D -0.02%
SLVM B -0.02%
AWR B -0.02%
FBP B -0.02%
EBC B -0.02%
SXT B -0.02%
FHB A -0.02%
CATY B -0.02%
TNL A -0.02%
CBU B -0.02%
YOU D -0.02%
OTTR C -0.02%
HP B -0.02%
SHOO D -0.02%
NWE B -0.02%
FULT A -0.02%
MGEE C -0.02%
IBOC A -0.02%
WEN D -0.02%
AROC B -0.02%
ABM B -0.02%
BTU B -0.02%
AUB B -0.02%
LANC C -0.02%
UCB A -0.02%
IRDM D -0.02%
SEM B -0.02%
PRGO B -0.02%
CCOI B -0.02%
WD D -0.02%
ASB B -0.02%
GLNG C -0.02%
CALM A -0.02%
NOG A -0.02%
CRC B -0.02%
PII D -0.02%
CNO A -0.02%
DNB B -0.02%
SR A -0.02%
HUN F -0.02%
KFY B -0.02%
MSM C -0.02%
WU D -0.02%
NWL B -0.02%
ALE A -0.02%
SMG D -0.02%
KMPR B -0.02%
HOG D -0.02%
PNM F -0.02%
OGS A -0.02%
BKH A -0.02%
VLY B -0.02%
AVNT B -0.02%
GAP C -0.02%
FLO D -0.02%
SFBS B -0.02%
M D -0.02%
AGO B -0.02%
MGY A -0.02%
CWEN C -0.01%
XRX F -0.01%
JACK D -0.01%
DK C -0.01%
DAN D -0.01%
WMK C -0.01%
CNA B -0.01%
CBRL C -0.01%
OXM D -0.01%
KLG C -0.01%
FDP B -0.01%
SRCE B -0.01%
SCS C -0.01%
UI A -0.01%
NAVI C -0.01%
SAFT C -0.01%
DDS B -0.01%
BHLB B -0.01%
KALU C -0.01%
KW B -0.01%
UVV B -0.01%
WOR F -0.01%
EIG B -0.01%
SFL D -0.01%
BKE B -0.01%
BLMN F -0.01%
WABC B -0.01%
CSGS B -0.01%
HOPE B -0.01%
HTH B -0.01%
WT B -0.01%
STBA B -0.01%
TROX D -0.01%
VRTS B -0.01%
SASR B -0.01%
REYN D -0.01%
AY B -0.01%
NWN A -0.01%
HMN B -0.01%
BHE B -0.01%
WKC D -0.01%
UPBD B -0.01%
MLKN D -0.01%
WGO C -0.01%
GEF A -0.01%
LEG F -0.01%
LZB B -0.01%
SYBT B -0.01%
APOG B -0.01%
FCF A -0.01%
PDCO D -0.01%
HEES B -0.01%
TNC D -0.01%
NWBI B -0.01%
NTB B -0.01%
CHCO B -0.01%
PZZA D -0.01%
WLY B -0.01%
MCY A -0.01%
WSBC A -0.01%
GBX A -0.01%
SJW D -0.01%
SBLK F -0.01%
STRA C -0.01%
HI C -0.01%
CABO C -0.01%
CRI D -0.01%
KMT B -0.01%
PHIN A -0.01%
NMRK B -0.01%
NBTB B -0.01%
KSS F -0.01%
TRMK B -0.01%
IBTX B -0.01%
RNST B -0.01%
PINC B -0.01%
AAP C -0.01%
VSH D -0.01%
B B -0.01%
FRME B -0.01%
BANR B -0.01%
BANF B -0.01%
CAKE C -0.01%
SBCF A -0.01%
TOWN B -0.01%
JWN C -0.01%
WAFD B -0.01%
ENR B -0.01%
HNI B -0.01%
ADTN A -0.01%
IGT F -0.01%
PFS B -0.01%
CWEN C -0.01%
NOMD D -0.01%
FFBC A -0.01%
FIBK A -0.01%
PPBI B -0.01%
BOKF B -0.01%
SPB C -0.01%
BFH B -0.01%
PRK B -0.01%
HTLF B -0.01%
RRR D -0.01%
JJSF B -0.01%
AGR B -0.01%
VIRT B -0.01%
CVBF A -0.01%
ARCH B -0.01%
BKU A -0.01%
CPK A -0.01%
INDB B -0.01%
GES F -0.0%
CVI F -0.0%
NFE D -0.0%
RBCAA B -0.0%
SCHL D -0.0%
TFSL A -0.0%
FG B -0.0%
SSTK F -0.0%
DLX B -0.0%
MATV D -0.0%
Compare ETFs