QARP vs. PWS ETF Comparison
Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Pacer WealthShield ETF (PWS)
QARP
Xtrackers Russell 1000 US QARP ETF
QARP Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$53.79
Average Daily Volume
3,250
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
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
$31.09
Average Daily Volume
1,883
Number of Holdings
*
217
* may have additional holdings in another (foreign) market
Performance
| Period | QARP | PWS |
|---|---|---|
| 30 Days | 2.45% | 4.04% |
| 60 Days | 3.59% | -2.25% |
| 90 Days | 5.04% | 0.77% |
| 12 Months | 26.16% | 20.57% |
110 Overlapping Holdings
| Symbol | Grade | Weight in QARP | Weight in PWS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.88% | 4.19% | 4.19% | |
| ABNB | C | 0.23% | 0.23% | 0.23% | |
| ACN | B | 1.18% | 0.28% | 0.28% | |
| ADBE | C | 0.91% | 0.29% | 0.29% | |
| ADI | D | 0.08% | 0.13% | 0.08% | |
| ADM | D | 0.27% | 0.17% | 0.17% | |
| ADSK | A | 0.06% | 0.08% | 0.06% | |
| AMAT | F | 0.77% | 0.18% | 0.18% | |
| AMD | F | 0.07% | 0.28% | 0.07% | |
| AMZN | C | 3.99% | 7.98% | 3.99% | |
| ANET | C | 0.13% | 0.12% | 0.12% | |
| APTV | F | 0.05% | 0.06% | 0.05% | |
| ATO | A | 0.07% | 0.37% | 0.07% | |
| AZO | C | 0.34% | 0.22% | 0.22% | |
| BBY | D | 0.23% | 0.07% | 0.07% | |
| BKNG | A | 0.8% | 0.67% | 0.67% | |
| BWA | D | 0.06% | 0.03% | 0.03% | |
| CBRE | B | 0.09% | 0.72% | 0.09% | |
| CCL | A | 0.05% | 0.1% | 0.05% | |
| CDNS | B | 0.02% | 0.1% | 0.02% | |
| CDW | F | 0.02% | 0.03% | 0.02% | |
| CL | D | 0.21% | 0.52% | 0.21% | |
| CLX | A | 0.06% | 0.14% | 0.06% | |
| CMG | B | 0.11% | 0.32% | 0.11% | |
| CNP | A | 0.04% | 0.32% | 0.04% | |
| COST | A | 2.32% | 2.91% | 2.32% | |
| CPB | D | 0.02% | 0.06% | 0.02% | |
| CSCO | B | 1.97% | 0.29% | 0.29% | |
| CTSH | B | 0.3% | 0.05% | 0.05% | |
| DECK | A | 0.13% | 0.11% | 0.11% | |
| DHI | F | 0.31% | 0.19% | 0.19% | |
| DLTR | F | 0.07% | 0.09% | 0.07% | |
| DPZ | C | 0.03% | 0.06% | 0.03% | |
| DRI | B | 0.13% | 0.08% | 0.08% | |
| EBAY | D | 0.09% | 0.12% | 0.09% | |
| EL | F | 0.02% | 0.1% | 0.02% | |
| EPAM | B | 0.04% | 0.02% | 0.02% | |
| EXPE | B | 0.17% | 0.09% | 0.09% | |
| FFIV | B | 0.06% | 0.02% | 0.02% | |
| FICO | B | 0.08% | 0.07% | 0.07% | |
| FTNT | C | 0.22% | 0.08% | 0.08% | |
| GIS | D | 0.09% | 0.25% | 0.09% | |
| GM | C | 0.25% | 0.26% | 0.25% | |
| GPC | D | 0.07% | 0.07% | 0.07% | |
| GRMN | B | 0.16% | 0.13% | 0.13% | |
| HD | B | 2.0% | 1.63% | 1.63% | |
| HPQ | B | 0.08% | 0.04% | 0.04% | |
| HST | C | 0.03% | 0.22% | 0.03% | |
| HSY | F | 0.09% | 0.19% | 0.09% | |
| INTC | C | 0.08% | 0.13% | 0.08% | |
| JBL | C | 0.06% | 0.02% | 0.02% | |
| JNPR | D | 0.04% | 0.02% | 0.02% | |
| K | A | 0.06% | 0.15% | 0.06% | |
| KEYS | A | 0.12% | 0.03% | 0.03% | |
| KLAC | F | 0.17% | 0.11% | 0.11% | |
| KMB | C | 0.15% | 0.31% | 0.15% | |
| KR | B | 0.3% | 0.28% | 0.28% | |
| KVUE | A | 0.21% | 0.31% | 0.21% | |
| LEN | D | 0.4% | 0.16% | 0.16% | |
| LKQ | F | 0.02% | 0.04% | 0.02% | |
| LOW | C | 0.78% | 0.62% | 0.62% | |
| LRCX | F | 0.45% | 0.12% | 0.12% | |
| LULU | C | 0.18% | 0.15% | 0.15% | |
| LVS | B | 0.04% | 0.07% | 0.04% | |
| MAR | A | 0.12% | 0.27% | 0.12% | |
| MCD | D | 0.39% | 0.85% | 0.39% | |
| MCHP | F | 0.04% | 0.04% | 0.04% | |
| MGM | D | 0.05% | 0.03% | 0.03% | |
| MHK | D | 0.02% | 0.03% | 0.02% | |
| MNST | C | 0.15% | 0.28% | 0.15% | |
| MO | A | 0.63% | 0.67% | 0.63% | |
| MSFT | D | 2.05% | 3.87% | 2.05% | |
| MU | D | 0.35% | 0.13% | 0.13% | |
| NKE | F | 0.31% | 0.37% | 0.31% | |
| NTAP | C | 0.06% | 0.03% | 0.03% | |
| NVDA | B | 0.18% | 4.41% | 0.18% | |
| NVR | D | 0.23% | 0.09% | 0.09% | |
| ON | D | 0.04% | 0.04% | 0.04% | |
| ORCL | A | 0.05% | 0.37% | 0.05% | |
| ORLY | B | 0.38% | 0.29% | 0.29% | |
| PG | C | 1.34% | 2.76% | 1.34% | |
| PHM | D | 0.21% | 0.1% | 0.1% | |
| PM | B | 0.55% | 1.37% | 0.55% | |
| POOL | C | 0.06% | 0.05% | 0.05% | |
| PSA | C | 0.31% | 0.93% | 0.31% | |
| QCOM | F | 0.26% | 0.22% | 0.22% | |
| RL | C | 0.05% | 0.03% | 0.03% | |
| ROST | D | 0.25% | 0.19% | 0.19% | |
| SBUX | A | 0.52% | 0.45% | 0.45% | |
| SJM | D | 0.03% | 0.08% | 0.03% | |
| SPG | A | 0.2% | 0.97% | 0.2% | |
| SWKS | F | 0.08% | 0.02% | 0.02% | |
| SYY | D | 0.33% | 0.26% | 0.26% | |
| TAP | C | 0.04% | 0.08% | 0.04% | |
| TER | F | 0.03% | 0.02% | 0.02% | |
| TGT | F | 0.4% | 0.5% | 0.4% | |
| TJX | A | 0.82% | 0.55% | 0.55% | |
| TPR | B | 0.12% | 0.05% | 0.05% | |
| TSCO | D | 0.16% | 0.12% | 0.12% | |
| TSLA | B | 0.75% | 3.66% | 0.75% | |
| TSN | B | 0.04% | 0.13% | 0.04% | |
| TXN | C | 0.37% | 0.23% | 0.23% | |
| ULTA | F | 0.15% | 0.07% | 0.07% | |
| VICI | C | 0.07% | 0.58% | 0.07% | |
| VRSN | C | 0.06% | 0.02% | 0.02% | |
| VST | A | 0.2% | 0.8% | 0.2% | |
| WMT | A | 2.88% | 2.61% | 2.61% | |
| WY | F | 0.08% | 0.4% | 0.08% | |
| WYNN | C | 0.04% | 0.03% | 0.03% | |
| YUM | D | 0.05% | 0.15% | 0.05% |
QARP Overweight 235 Positions Relative to PWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 5.21% | |
| META | D | 5.17% | |
| XOM | B | 3.19% | |
| GOOGL | C | 2.36% | |
| UNH | B | 2.32% | |
| JNJ | C | 2.32% | |
| GOOG | C | 2.14% | |
| V | A | 1.84% | |
| MA | B | 1.58% | |
| CVX | A | 1.54% | |
| MCK | A | 1.15% | |
| CMCSA | B | 0.86% | |
| COP | C | 0.78% | |
| LMT | D | 0.71% | |
| T | A | 0.69% | |
| CAT | B | 0.67% | |
| VZ | C | 0.65% | |
| BMY | B | 0.62% | |
| CI | D | 0.55% | |
| MMC | B | 0.55% | |
| EOG | A | 0.5% | |
| PFE | F | 0.48% | |
| ELV | F | 0.47% | |
| CAH | B | 0.4% | |
| COR | B | 0.4% | |
| UPS | C | 0.4% | |
| NUE | C | 0.37% | |
| PYPL | B | 0.34% | |
| FDX | B | 0.33% | |
| GILD | C | 0.33% | |
| MCO | B | 0.33% | |
| AON | A | 0.33% | |
| MRK | D | 0.32% | |
| HUM | C | 0.31% | |
| ITW | B | 0.31% | |
| HCA | F | 0.27% | |
| GWW | B | 0.27% | |
| REGN | F | 0.26% | |
| CMI | A | 0.26% | |
| TROW | B | 0.25% | |
| MPC | D | 0.25% | |
| PCAR | B | 0.24% | |
| ACGL | C | 0.24% | |
| DE | B | 0.24% | |
| MSCI | C | 0.23% | |
| URI | C | 0.23% | |
| STLD | B | 0.23% | |
| CNC | D | 0.23% | |
| ABT | B | 0.22% | |
| FAST | B | 0.22% | |
| DAL | B | 0.22% | |
| EA | A | 0.21% | |
| ADP | A | 0.21% | |
| VRTX | D | 0.21% | |
| GEV | B | 0.2% | |
| PAYX | B | 0.2% | |
| FANG | C | 0.19% | |
| ODFL | C | 0.19% | |
| LPLA | A | 0.19% | |
| ISRG | A | 0.18% | |
| VLO | C | 0.18% | |
| CVS | D | 0.18% | |
| RS | B | 0.17% | |
| DVN | F | 0.17% | |
| BLDR | D | 0.17% | |
| COF | C | 0.16% | |
| EME | A | 0.15% | |
| WSM | C | 0.15% | |
| CHTR | C | 0.14% | |
| SYF | B | 0.14% | |
| SLB | C | 0.14% | |
| FCNCA | A | 0.14% | |
| CF | A | 0.13% | |
| OC | A | 0.13% | |
| EXPD | C | 0.13% | |
| GEHC | D | 0.13% | |
| MMM | D | 0.12% | |
| PSX | C | 0.12% | |
| UNP | C | 0.12% | |
| SNA | A | 0.12% | |
| CASY | A | 0.12% | |
| UTHR | C | 0.11% | |
| LUV | C | 0.11% | |
| BJ | A | 0.11% | |
| MTG | C | 0.11% | |
| CTRA | B | 0.11% | |
| EVR | B | 0.11% | |
| MRO | B | 0.11% | |
| BKR | A | 0.1% | |
| CPNG | D | 0.1% | |
| FDS | B | 0.1% | |
| SOLV | D | 0.1% | |
| UAL | A | 0.1% | |
| WST | C | 0.09% | |
| LYB | F | 0.09% | |
| A | D | 0.09% | |
| AMG | B | 0.09% | |
| DKS | D | 0.09% | |
| CINF | A | 0.09% | |
| MTD | F | 0.09% | |
| ROK | C | 0.09% | |
| TT | A | 0.08% | |
| WSO | A | 0.08% | |
| AYI | B | 0.08% | |
| CTAS | B | 0.08% | |
| HRB | D | 0.08% | |
| PFGC | B | 0.08% | |
| LYV | A | 0.08% | |
| CSX | C | 0.07% | |
| DOW | F | 0.07% | |
| INCY | C | 0.07% | |
| DOX | D | 0.07% | |
| GGG | B | 0.07% | |
| CPRT | B | 0.07% | |
| LH | B | 0.07% | |
| SPGI | C | 0.07% | |
| RHI | C | 0.07% | |
| SEIC | B | 0.07% | |
| CBOE | C | 0.07% | |
| LNG | A | 0.07% | |
| TOL | B | 0.07% | |
| MAS | D | 0.07% | |
| EG | C | 0.06% | |
| AGCO | D | 0.06% | |
| EW | C | 0.06% | |
| EXP | B | 0.06% | |
| PGR | A | 0.06% | |
| PKG | A | 0.06% | |
| PWR | A | 0.06% | |
| OXY | D | 0.06% | |
| TXRH | B | 0.06% | |
| SKX | D | 0.06% | |
| BX | A | 0.06% | |
| TXT | D | 0.06% | |
| MOH | F | 0.06% | |
| HAL | C | 0.06% | |
| AOS | F | 0.06% | |
| CHRW | B | 0.06% | |
| INGR | C | 0.05% | |
| FIX | A | 0.05% | |
| JKHY | D | 0.05% | |
| BLD | D | 0.05% | |
| JBHT | C | 0.05% | |
| ALGN | D | 0.05% | |
| ITT | A | 0.05% | |
| MRNA | F | 0.05% | |
| CLF | F | 0.05% | |
| LSTR | D | 0.05% | |
| UHS | D | 0.05% | |
| CSL | C | 0.05% | |
| SAIA | B | 0.05% | |
| MKTX | D | 0.05% | |
| COIN | C | 0.05% | |
| RNR | C | 0.05% | |
| MUSA | B | 0.05% | |
| ACI | C | 0.05% | |
| J | D | 0.04% | |
| ACM | B | 0.04% | |
| AAL | B | 0.04% | |
| OSK | C | 0.04% | |
| FCX | F | 0.04% | |
| USFD | A | 0.04% | |
| NYT | D | 0.04% | |
| KNSL | B | 0.04% | |
| CHE | D | 0.04% | |
| ROL | B | 0.04% | |
| ARMK | B | 0.04% | |
| LPX | B | 0.04% | |
| CNM | D | 0.04% | |
| ALSN | B | 0.04% | |
| COKE | C | 0.04% | |
| LEA | F | 0.04% | |
| PAYC | B | 0.04% | |
| GNTX | C | 0.04% | |
| FND | D | 0.04% | |
| BURL | B | 0.04% | |
| LECO | C | 0.04% | |
| CHRD | D | 0.04% | |
| MOS | F | 0.04% | |
| HLI | A | 0.04% | |
| WBD | B | 0.04% | |
| HOLX | D | 0.04% | |
| DBX | B | 0.04% | |
| OTIS | C | 0.04% | |
| DCI | B | 0.04% | |
| IP | A | 0.04% | |
| ALK | B | 0.04% | |
| SSD | F | 0.03% | |
| CRUS | D | 0.03% | |
| PII | F | 0.03% | |
| OLN | F | 0.03% | |
| MTZ | B | 0.03% | |
| FCN | F | 0.03% | |
| RLI | A | 0.03% | |
| AMGN | F | 0.03% | |
| WAT | C | 0.03% | |
| PINC | B | 0.03% | |
| G | B | 0.03% | |
| GLPI | C | 0.03% | |
| WTW | B | 0.03% | |
| RPRX | D | 0.03% | |
| KNX | C | 0.03% | |
| MSM | C | 0.03% | |
| THO | B | 0.03% | |
| OVV | B | 0.03% | |
| DGX | A | 0.03% | |
| PVH | C | 0.03% | |
| LOPE | C | 0.03% | |
| GAP | C | 0.03% | |
| JHG | B | 0.03% | |
| LAMR | C | 0.03% | |
| FOXA | A | 0.03% | |
| MEDP | D | 0.03% | |
| VVV | D | 0.03% | |
| LLY | F | 0.03% | |
| AMCR | C | 0.03% | |
| X | B | 0.03% | |
| EXEL | B | 0.03% | |
| BIIB | F | 0.02% | |
| DINO | D | 0.02% | |
| BBWI | C | 0.02% | |
| AR | B | 0.02% | |
| ABBV | F | 0.02% | |
| NEU | D | 0.02% | |
| HII | F | 0.02% | |
| CE | F | 0.02% | |
| FIVE | F | 0.02% | |
| TTEK | F | 0.02% | |
| APA | D | 0.02% | |
| ALB | B | 0.02% | |
| CTVA | C | 0.02% | |
| DD | C | 0.02% | |
| M | F | 0.02% | |
| CROX | D | 0.02% | |
| IWB | A | 0.0% |
QARP Underweight 107 Positions Relative to PWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | C | -2.48% | |
| PLD | F | -1.91% | |
| KO | D | -1.72% | |
| AMT | C | -1.61% | |
| PEP | F | -1.59% | |
| SO | C | -1.56% | |
| EQIX | A | -1.51% | |
| DUK | C | -1.4% | |
| WELL | A | -1.38% | |
| CEG | C | -1.15% | |
| AVGO | D | -0.99% | |
| DLR | B | -0.97% | |
| SRE | A | -0.95% | |
| O | C | -0.88% | |
| AEP | C | -0.81% | |
| CCI | C | -0.79% | |
| D | C | -0.77% | |
| PCG | A | -0.74% | |
| PEG | A | -0.71% | |
| XEL | A | -0.63% | |
| MDLZ | F | -0.62% | |
| EXC | C | -0.62% | |
| EXR | C | -0.61% | |
| IRM | C | -0.6% | |
| AVB | B | -0.59% | |
| CSGP | D | -0.55% | |
| ED | C | -0.54% | |
| EIX | B | -0.52% | |
| ETR | B | -0.51% | |
| WEC | A | -0.5% | |
| VTR | B | -0.47% | |
| EQR | C | -0.45% | |
| AWK | C | -0.42% | |
| SBAC | D | -0.41% | |
| AEE | A | -0.4% | |
| DTE | C | -0.4% | |
| PPL | A | -0.4% | |
| CRM | B | -0.4% | |
| ESS | B | -0.35% | |
| ES | C | -0.35% | |
| INVH | D | -0.34% | |
| FE | C | -0.34% | |
| CMS | C | -0.33% | |
| MAA | B | -0.33% | |
| NRG | B | -0.31% | |
| ARE | F | -0.3% | |
| KIM | A | -0.29% | |
| NOW | A | -0.27% | |
| DOC | C | -0.27% | |
| KDP | F | -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% | |
| INTU | B | -0.24% | |
| CPT | B | -0.23% | |
| RCL | A | -0.22% | |
| REG | A | -0.21% | |
| KHC | F | -0.2% | |
| BXP | C | -0.2% | |
| CHD | A | -0.18% | |
| PNW | A | -0.17% | |
| F | C | -0.17% | |
| AES | F | -0.16% | |
| PANW | B | -0.16% | |
| PLTR | B | -0.15% | |
| FRT | B | -0.15% | |
| MKC | C | -0.13% | |
| DG | F | -0.12% | |
| APH | A | -0.11% | |
| CRWD | B | -0.1% | |
| MSI | B | -0.1% | |
| SNPS | B | -0.1% | |
| BG | D | -0.09% | |
| CAG | F | -0.09% | |
| LW | C | -0.08% | |
| NXPI | D | -0.07% | |
| ROP | B | -0.07% | |
| HRL | D | -0.06% | |
| WBA | F | -0.05% | |
| DELL | B | -0.05% | |
| NCLH | B | -0.05% | |
| KMX | B | -0.05% | |
| IT | C | -0.05% | |
| MPWR | F | -0.04% | |
| ANSS | B | -0.04% | |
| GLW | B | -0.04% | |
| ZBRA | B | -0.03% | |
| TDY | B | -0.03% | |
| PTC | B | -0.03% | |
| TYL | B | -0.03% | |
| GDDY | A | -0.03% | |
| HAS | D | -0.03% | |
| CZR | F | -0.03% | |
| HPE | B | -0.03% | |
| AKAM | D | -0.02% | |
| GEN | B | -0.02% | |
| TRMB | B | -0.02% | |
| FSLR | F | -0.02% | |
| STX | C | -0.02% | |
| WDC | D | -0.02% | |
| QRVO | F | -0.01% | |
| ENPH | F | -0.01% | |
| SMCI | F | -0.01% |
QARP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Oil & Gas E&P
Semiconductors
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Restaurants
Biotechnology
Business Services
Engineering & Construction
Health Care Plans
Auto Parts
Building Materials
Diagnostics & Research
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores
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
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