PWS vs. XYLE ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to Global X S&P 500 ESG Covered Call ETF (XYLE)
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
XYLE

Global X S&P 500 ESG Covered Call ETF

XYLE Description The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

299

Number of Holdings *

313

* may have additional holdings in another (foreign) market
Performance
Period PWS XYLE
30 Days 4.72% 1.90%
60 Days -1.94% 3.94%
90 Days 1.22% 5.73%
12 Months 21.11% 18.49%
117 Overlapping Holdings
Symbol Grade Weight in PWS Weight in XYLE Overlap
AAPL C 4.19% 9.84% 4.19%
ACN C 0.28% 0.65% 0.28%
ADBE C 0.29% 0.67% 0.29%
ADM D 0.17% 0.07% 0.07%
ADSK A 0.08% 0.18% 0.08%
AKAM D 0.02% 0.04% 0.02%
AMAT F 0.18% 0.44% 0.18%
AMD F 0.28% 0.63% 0.28%
AMT D 1.61% 0.26% 0.26%
APTV D 0.06% 0.04% 0.04%
ARE D 0.3% 0.05% 0.05%
AVB B 0.59% 0.1% 0.1%
AWK D 0.42% 0.07% 0.07%
BBY D 0.07% 0.05% 0.05%
BWA D 0.03% 0.03% 0.03%
BXP D 0.2% 0.03% 0.03%
CAG D 0.09% 0.04% 0.04%
CBRE B 0.72% 0.11% 0.11%
CCL B 0.1% 0.07% 0.07%
CL D 0.52% 0.21% 0.21%
CMG B 0.32% 0.24% 0.24%
COST B 2.91% 1.16% 1.16%
CPB D 0.06% 0.03% 0.03%
CRM B 0.4% 0.91% 0.4%
CSCO B 0.29% 0.65% 0.29%
CSGP D 0.55% 0.09% 0.09%
CZR F 0.03% 0.03% 0.03%
DECK A 0.11% 0.08% 0.08%
DHI D 0.19% 0.14% 0.14%
DLR B 0.97% 0.16% 0.16%
DOC D 0.27% 0.04% 0.04%
EBAY D 0.12% 0.09% 0.09%
ED D 0.54% 0.1% 0.1%
EIX B 0.52% 0.09% 0.09%
EL F 0.1% 0.04% 0.04%
EQIX A 1.51% 0.24% 0.24%
EQR B 0.45% 0.08% 0.08%
ES D 0.35% 0.06% 0.06%
ETR B 0.51% 0.09% 0.09%
EXC C 0.62% 0.11% 0.11%
EXPE B 0.09% 0.07% 0.07%
EXR D 0.61% 0.1% 0.1%
FRT B 0.15% 0.02% 0.02%
GIS D 0.25% 0.1% 0.1%
GM B 0.26% 0.19% 0.19%
GPC D 0.07% 0.05% 0.05%
HAS D 0.03% 0.02% 0.02%
HD A 1.63% 1.13% 1.13%
HLT A 0.25% 0.17% 0.17%
HPE B 0.03% 0.08% 0.03%
HPQ B 0.04% 0.09% 0.04%
HRL D 0.06% 0.03% 0.03%
HST C 0.22% 0.04% 0.04%
HSY F 0.19% 0.08% 0.08%
INTC D 0.13% 0.31% 0.13%
IRM D 0.6% 0.1% 0.1%
K A 0.15% 0.06% 0.06%
KDP D 0.27% 0.1% 0.1%
KHC F 0.2% 0.07% 0.07%
KIM A 0.29% 0.05% 0.05%
KLAC D 0.11% 0.24% 0.11%
KMX B 0.05% 0.03% 0.03%
KO D 1.72% 0.68% 0.68%
KR B 0.28% 0.11% 0.11%
LKQ D 0.04% 0.03% 0.03%
LOW D 0.62% 0.43% 0.43%
LRCX F 0.12% 0.28% 0.12%
LULU C 0.15% 0.1% 0.1%
LVS C 0.07% 0.05% 0.05%
LW C 0.08% 0.03% 0.03%
MAR B 0.27% 0.18% 0.18%
MCD D 0.85% 0.6% 0.6%
MDLZ F 0.62% 0.24% 0.24%
MGM D 0.03% 0.03% 0.03%
MHK D 0.03% 0.01% 0.01%
MKC D 0.13% 0.06% 0.06%
MSFT F 3.87% 9.01% 3.87%
MU D 0.13% 0.31% 0.13%
NCLH B 0.05% 0.03% 0.03%
NEE D 2.48% 0.44% 0.44%
NKE D 0.37% 0.25% 0.25%
NVDA C 4.41% 10.25% 4.41%
ON D 0.04% 0.08% 0.04%
PEG A 0.71% 0.13% 0.13%
PEP F 1.59% 0.63% 0.63%
PG A 2.76% 1.11% 1.11%
PHM D 0.1% 0.08% 0.08%
PLD D 1.91% 0.31% 0.31%
POOL C 0.05% 0.04% 0.04%
PSA D 0.93% 0.14% 0.14%
QCOM F 0.22% 0.53% 0.22%
RCL A 0.22% 0.16% 0.16%
REG B 0.21% 0.03% 0.03%
RL B 0.03% 0.02% 0.02%
ROST C 0.19% 0.13% 0.13%
SBAC D 0.41% 0.07% 0.07%
SBUX A 0.45% 0.32% 0.32%
SJM D 0.08% 0.03% 0.03%
SRE A 0.95% 0.17% 0.17%
SYY B 0.26% 0.11% 0.11%
TAP C 0.08% 0.03% 0.03%
TGT F 0.5% 0.2% 0.2%
TJX A 0.55% 0.39% 0.39%
TPR B 0.05% 0.04% 0.04%
TSCO D 0.12% 0.09% 0.09%
TSLA B 3.66% 2.44% 2.44%
TSN B 0.13% 0.05% 0.05%
UDR B 0.24% 0.04% 0.04%
ULTA F 0.07% 0.04% 0.04%
VTR C 0.47% 0.07% 0.07%
WBA F 0.05% 0.02% 0.02%
WDC D 0.02% 0.06% 0.02%
WELL A 1.38% 0.23% 0.23%
WMT A 2.61% 1.03% 1.03%
WY D 0.4% 0.07% 0.07%
WYNN D 0.03% 0.03% 0.03%
YUM B 0.15% 0.11% 0.11%
PWS Overweight 100 Positions Relative to XYLE
Symbol Grade Weight
AMZN C 7.98%
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%
WEC A 0.5%
AEE A 0.4%
DTE C 0.4%
PPL 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%
NRG B 0.31%
KVUE A 0.31%
KMB D 0.31%
ORLY B 0.29%
MNST C 0.28%
NOW A 0.27%
NI A 0.26%
STZ D 0.26%
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%
AZO C 0.22%
CHD B 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%
CLX B 0.14%
ADI D 0.13%
GRMN B 0.13%
DG F 0.12%
ANET C 0.12%
APH A 0.11%
CRWD B 0.1%
MSI B 0.1%
CDNS B 0.1%
SNPS B 0.1%
BG F 0.09%
NVR D 0.09%
DLTR F 0.09%
FTNT C 0.08%
DRI B 0.08%
NXPI D 0.07%
FICO B 0.07%
ROP B 0.07%
DPZ C 0.06%
DELL C 0.05%
CTSH B 0.05%
IT C 0.05%
MPWR F 0.04%
ANSS B 0.04%
MCHP D 0.04%
GLW B 0.04%
ZBRA B 0.03%
TDY B 0.03%
PTC A 0.03%
NTAP C 0.03%
CDW F 0.03%
TYL B 0.03%
GDDY A 0.03%
KEYS 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%
FSLR F 0.02%
STX D 0.02%
QRVO F 0.01%
ENPH F 0.01%
SMCI F 0.01%
PWS Underweight 196 Positions Relative to XYLE
Symbol Grade Weight
GOOGL C -2.91%
GOOG C -2.4%
JPM A -1.94%
LLY F -1.78%
UNH C -1.56%
XOM B -1.51%
V A -1.46%
MA C -1.2%
BAC A -0.87%
ABBV D -0.85%
CVX A -0.77%
MRK F -0.7%
LIN D -0.62%
DIS B -0.56%
ABT B -0.56%
GE D -0.54%
GS A -0.53%
CAT B -0.53%
CMCSA B -0.47%
SPGI C -0.46%
MS A -0.46%
T A -0.45%
AMGN D -0.45%
AXP A -0.45%
BLK C -0.44%
DHR F -0.43%
UBER D -0.42%
UNP C -0.41%
ETN A -0.4%
C A -0.37%
BSX B -0.36%
SYK C -0.36%
SCHW B -0.35%
ADP B -0.35%
BMY B -0.34%
FI A -0.34%
MDT D -0.32%
GILD C -0.32%
TMUS B -0.32%
CB C -0.3%
MMC B -0.3%
DE A -0.29%
UPS C -0.28%
CI F -0.26%
PH A -0.26%
ELV F -0.26%
TT A -0.26%
REGN F -0.25%
ICE C -0.25%
PYPL B -0.24%
SHW A -0.24%
PNC B -0.23%
WM A -0.23%
EMR A -0.22%
AON A -0.22%
ZTS D -0.22%
USB A -0.22%
CME A -0.22%
CTAS B -0.21%
CSX B -0.2%
ITW B -0.2%
APD A -0.2%
CVS D -0.2%
COF B -0.2%
MCO B -0.2%
GWW B -0.19%
AJG B -0.19%
WMB A -0.19%
PCAR B -0.18%
FCX D -0.18%
URI B -0.18%
BDX F -0.18%
TFC A -0.18%
SLB C -0.18%
OKE A -0.18%
NSC B -0.17%
BK A -0.17%
ECL D -0.17%
CARR D -0.17%
PSX C -0.16%
JCI C -0.16%
AFL B -0.16%
TRV B -0.16%
AMP A -0.15%
MPC D -0.15%
KMI A -0.15%
PWR A -0.14%
NEM D -0.14%
MET A -0.14%
AIG B -0.14%
ALL A -0.14%
VLO C -0.13%
AXON A -0.13%
MSCI C -0.13%
DFS B -0.13%
PAYX C -0.13%
PRU A -0.13%
AME A -0.13%
CMI A -0.13%
FIS C -0.13%
COR B -0.12%
OTIS C -0.12%
CTVA C -0.12%
EW C -0.12%
IR B -0.12%
VRSK A -0.12%
TRGP B -0.12%
RSG A -0.12%
BKR B -0.12%
DAL C -0.12%
A D -0.11%
ACGL D -0.11%
EA A -0.11%
HES B -0.11%
OXY D -0.1%
RMD C -0.1%
HIG B -0.1%
MTB A -0.1%
GPN B -0.09%
FANG D -0.09%
IDXX F -0.09%
CAH B -0.09%
HUM C -0.09%
CNC D -0.09%
NDAQ A -0.09%
ROK B -0.09%
DOW F -0.09%
WAB B -0.09%
FITB A -0.09%
FTV C -0.08%
RJF A -0.08%
TTWO A -0.08%
CPAY A -0.08%
HAL C -0.08%
STT A -0.08%
TROW B -0.08%
WTW B -0.08%
XYL D -0.08%
PPG F -0.08%
MTD D -0.07%
IFF D -0.07%
NTRS A -0.07%
ZBH C -0.07%
RF A -0.07%
BIIB F -0.07%
HUBB B -0.07%
BR A -0.07%
HBAN A -0.07%
SW A -0.07%
EQT B -0.07%
DOV A -0.07%
DVN F -0.07%
SYF B -0.07%
OMC C -0.06%
CFG B -0.06%
WAT B -0.06%
LYB F -0.06%
CBOE B -0.06%
CF B -0.05%
BAX D -0.05%
IEX B -0.05%
DGX A -0.05%
PFG D -0.05%
PNR A -0.05%
BALL D -0.05%
FDS B -0.05%
KEY B -0.05%
HOLX D -0.05%
MAS D -0.05%
NWSA B -0.04%
SWK D -0.04%
JKHY D -0.04%
INCY C -0.04%
ALLE D -0.04%
ALB C -0.04%
EG C -0.04%
JBHT C -0.04%
MRNA F -0.04%
CHRW C -0.04%
AVY D -0.04%
RVTY F -0.04%
AMCR D -0.04%
MKTX D -0.03%
GL B -0.03%
IPG D -0.03%
DAY B -0.03%
PARA C -0.02%
DVA B -0.02%
TFX F -0.02%
BEN C -0.02%
FMC D -0.02%
CRL C -0.02%
AIZ A -0.02%
MOS F -0.02%
IVZ B -0.02%
NWS B -0.01%
Compare ETFs