RSP vs. PWS ETF Comparison

Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to Pacer WealthShield ETF (PWS)

RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$185.53

Average Daily Volume

5,426,245

Number of Holdings ^*

499

* 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

$31.23

Average Daily Volume

1,845

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	RSP	PWS
30 Days	3.69%	4.72%
60 Days	4.44%	-1.94%
90 Days	6.86%	1.22%
12 Months	28.70%	21.11%

217 Overlapping Holdings

Symbol	Grade	Weight in RSP	Weight in PWS	Overlap
AAPL	C	0.2%	4.27%	0.2%
ABNB	C	0.22%	0.24%	0.22%
ACN	C	0.19%	0.27%	0.19%
ADBE	C	0.18%	0.27%	0.18%
ADI	D	0.18%	0.13%	0.13%
ADM	D	0.17%	0.18%	0.17%
ADSK	A	0.22%	0.08%	0.08%
AEE	A	0.21%	0.4%	0.21%
AEP	D	0.18%	0.84%	0.18%
AES	F	0.14%	0.15%	0.14%
AKAM	D	0.17%	0.02%	0.02%
AMAT	F	0.17%	0.17%	0.17%
AMD	F	0.18%	0.27%	0.18%
AMT	D	0.16%	1.66%	0.16%
AMZN	C	0.21%	7.58%	0.21%
ANET	C	0.2%	0.12%	0.12%
ANSS	B	0.2%	0.04%	0.04%
APH	A	0.21%	0.1%	0.1%
APTV	D	0.15%	0.06%	0.06%
ARE	D	0.16%	0.29%	0.16%
ATO	A	0.21%	0.37%	0.21%
AVB	B	0.19%	0.57%	0.19%
AVGO	D	0.19%	0.93%	0.19%
AWK	D	0.18%	0.44%	0.18%
AZO	C	0.2%	0.21%	0.2%
BBY	D	0.17%	0.07%	0.07%
BG	F	0.18%	0.09%	0.09%
BKNG	A	0.25%	0.68%	0.25%
BWA	D	0.21%	0.03%	0.03%
BXP	D	0.19%	0.2%	0.19%
CAG	D	0.16%	0.09%	0.09%
CBRE	B	0.21%	0.7%	0.21%
CCI	D	0.17%	0.8%	0.17%
CCL	B	0.27%	0.1%	0.1%
CDNS	B	0.21%	0.1%	0.1%
CDW	F	0.16%	0.03%	0.03%
CEG	D	0.23%	1.2%	0.23%
CHD	B	0.2%	0.19%	0.19%
CL	D	0.17%	0.54%	0.17%
CLX	B	0.2%	0.15%	0.15%
CMG	B	0.2%	0.32%	0.2%
CMS	C	0.19%	0.33%	0.19%
CNP	B	0.21%	0.33%	0.21%
COST	B	0.19%	2.9%	0.19%
CPB	D	0.16%	0.06%	0.06%
CPT	B	0.18%	0.22%	0.18%
CRM	B	0.24%	0.39%	0.24%
CRWD	B	0.25%	0.1%	0.1%
CSCO	B	0.22%	0.28%	0.22%
CSGP	D	0.18%	0.55%	0.18%
CTSH	B	0.19%	0.05%	0.05%
CZR	F	0.18%	0.03%	0.03%
D	C	0.19%	0.79%	0.19%
DECK	A	0.22%	0.11%	0.11%
DELL	C	0.23%	0.05%	0.05%
DG	F	0.17%	0.11%	0.11%
DHI	D	0.16%	0.19%	0.16%
DLR	B	0.22%	1.01%	0.22%
DLTR	F	0.18%	0.09%	0.09%
DOC	D	0.18%	0.26%	0.18%
DPZ	C	0.21%	0.06%	0.06%
DRI	B	0.2%	0.08%	0.08%
DTE	C	0.18%	0.41%	0.18%
DUK	C	0.19%	1.43%	0.19%
EBAY	D	0.19%	0.12%	0.12%
ED	D	0.18%	0.55%	0.18%
EIX	B	0.19%	0.54%	0.19%
EL	F	0.15%	0.11%	0.11%
ENPH	F	0.11%	0.01%	0.01%
EPAM	C	0.22%	0.02%	0.02%
EQIX	A	0.2%	1.54%	0.2%
EQR	B	0.18%	0.45%	0.18%
ES	D	0.18%	0.36%	0.18%
ESS	B	0.19%	0.34%	0.19%
ETR	B	0.23%	0.53%	0.23%
EVRG	A	0.2%	0.24%	0.2%
EXC	C	0.19%	0.63%	0.19%
EXPE	B	0.26%	0.09%	0.09%
EXR	D	0.18%	0.62%	0.18%
F	C	0.2%	0.17%	0.17%
FE	C	0.18%	0.35%	0.18%
FFIV	B	0.22%	0.02%	0.02%
FICO	B	0.23%	0.07%	0.07%
FRT	B	0.18%	0.15%	0.15%
FSLR	F	0.16%	0.02%	0.02%
FTNT	C	0.24%	0.07%	0.07%
GDDY	A	0.23%	0.03%	0.03%
GEN	B	0.21%	0.02%	0.02%
GIS	D	0.16%	0.25%	0.16%
GLW	B	0.21%	0.04%	0.04%
GM	B	0.23%	0.24%	0.23%
GPC	D	0.17%	0.07%	0.07%
GRMN	B	0.23%	0.13%	0.13%
HAS	D	0.17%	0.03%	0.03%
HD	A	0.21%	1.59%	0.21%
HLT	A	0.22%	0.24%	0.22%
HPE	B	0.24%	0.03%	0.03%
HPQ	B	0.22%	0.04%	0.04%
HRL	D	0.18%	0.06%	0.06%
HST	C	0.19%	0.21%	0.19%
HSY	F	0.16%	0.18%	0.16%
IBM	C	0.19%	0.24%	0.19%
INTC	D	0.24%	0.12%	0.12%
INTU	C	0.2%	0.22%	0.2%
INVH	D	0.18%	0.34%	0.18%
IRM	D	0.19%	0.6%	0.19%
IT	C	0.2%	0.05%	0.05%
JBL	B	0.23%	0.02%	0.02%
JNPR	F	0.18%	0.01%	0.01%
K	A	0.19%	0.15%	0.15%
KDP	D	0.16%	0.26%	0.16%
KEYS	A	0.19%	0.04%	0.04%
KHC	F	0.17%	0.19%	0.17%
KIM	A	0.2%	0.3%	0.2%
KLAC	D	0.16%	0.1%	0.1%
KMB	D	0.18%	0.32%	0.18%
KMX	B	0.19%	0.05%	0.05%
KO	D	0.17%	1.72%	0.17%
KR	B	0.2%	0.27%	0.2%
KVUE	A	0.19%	0.32%	0.19%
LEN	D	0.17%	0.16%	0.16%
LKQ	D	0.18%	0.04%	0.04%
LNT	A	0.2%	0.26%	0.2%
LOW	D	0.2%	0.6%	0.2%
LRCX	F	0.18%	0.11%	0.11%
LULU	C	0.22%	0.14%	0.14%
LVS	C	0.24%	0.07%	0.07%
LW	C	0.23%	0.08%	0.08%
MAA	B	0.18%	0.33%	0.18%
MAR	B	0.23%	0.26%	0.23%
MCD	D	0.19%	0.84%	0.19%
MCHP	D	0.16%	0.04%	0.04%
MDLZ	F	0.16%	0.61%	0.16%
MGM	D	0.2%	0.03%	0.03%
MHK	D	0.17%	0.03%	0.03%
MKC	D	0.17%	0.14%	0.14%
MNST	C	0.2%	0.26%	0.2%
MO	A	0.2%	0.68%	0.2%
MPWR	F	0.12%	0.03%	0.03%
MSFT	F	0.19%	3.79%	0.19%
MSI	B	0.21%	0.1%	0.1%
MU	D	0.21%	0.13%	0.13%
NCLH	B	0.26%	0.05%	0.05%
NEE	D	0.17%	2.58%	0.17%
NI	A	0.21%	0.27%	0.21%
NKE	D	0.18%	0.35%	0.18%
NOW	A	0.22%	0.26%	0.22%
NRG	B	0.22%	0.32%	0.22%
NTAP	C	0.2%	0.03%	0.03%
NVDA	C	0.23%	4.4%	0.23%
NVR	D	0.18%	0.09%	0.09%
NXPI	D	0.18%	0.07%	0.07%
O	D	0.17%	0.88%	0.17%
ON	D	0.18%	0.03%	0.03%
ORCL	B	0.22%	0.37%	0.22%
ORLY	B	0.21%	0.28%	0.21%
PANW	C	0.21%	0.15%	0.15%
PCG	A	0.2%	0.74%	0.2%
PEG	A	0.2%	0.74%	0.2%
PEP	F	0.17%	1.54%	0.17%
PG	A	0.19%	2.84%	0.19%
PHM	D	0.18%	0.11%	0.11%
PLD	D	0.17%	1.88%	0.17%
PLTR	B	0.33%	0.15%	0.15%
PM	B	0.2%	1.43%	0.2%
PNW	B	0.19%	0.17%	0.17%
POOL	C	0.19%	0.05%	0.05%
PPL	B	0.2%	0.41%	0.2%
PSA	D	0.18%	0.93%	0.18%
PTC	A	0.21%	0.03%	0.03%
QCOM	F	0.19%	0.21%	0.19%
QRVO	F	0.12%	0.01%	0.01%
RCL	A	0.27%	0.22%	0.22%
REG	B	0.19%	0.21%	0.19%
RL	B	0.22%	0.03%	0.03%
ROP	B	0.19%	0.07%	0.07%
ROST	C	0.17%	0.18%	0.17%
SBAC	D	0.18%	0.42%	0.18%
SBUX	A	0.2%	0.45%	0.2%
SJM	D	0.18%	0.08%	0.08%
SMCI	F	0.09%	0.02%	0.02%
SNPS	B	0.21%	0.1%	0.1%
SO	D	0.19%	1.57%	0.19%
SPG	B	0.21%	0.98%	0.21%
SRE	A	0.22%	0.96%	0.22%
STX	D	0.18%	0.02%	0.02%
STZ	D	0.18%	0.26%	0.18%
SWKS	F	0.16%	0.02%	0.02%
SYY	B	0.19%	0.25%	0.19%
TAP	C	0.22%	0.07%	0.07%
TDY	B	0.21%	0.03%	0.03%
TER	D	0.15%	0.02%	0.02%
TGT	F	0.2%	0.4%	0.2%
TJX	A	0.19%	0.54%	0.19%
TPR	B	0.25%	0.05%	0.05%
TRMB	B	0.24%	0.02%	0.02%
TSCO	D	0.19%	0.12%	0.12%
TSLA	B	0.28%	3.8%	0.28%
TSN	B	0.2%	0.13%	0.13%
TXN	C	0.2%	0.22%	0.2%
TYL	B	0.2%	0.03%	0.03%
UDR	B	0.18%	0.23%	0.18%
ULTA	F	0.18%	0.07%	0.07%
VICI	C	0.18%	0.6%	0.18%
VRSN	F	0.19%	0.02%	0.02%
VST	B	0.33%	0.87%	0.33%
VTR	C	0.19%	0.47%	0.19%
WBA	F	0.18%	0.04%	0.04%
WDC	D	0.19%	0.03%	0.03%
WEC	A	0.2%	0.51%	0.2%
WELL	A	0.2%	1.41%	0.2%
WMT	A	0.2%	2.67%	0.2%
WY	D	0.18%	0.39%	0.18%
WYNN	D	0.22%	0.03%	0.03%
XEL	A	0.21%	0.64%	0.21%
YUM	B	0.19%	0.15%	0.15%
ZBRA	B	0.22%	0.02%	0.02%

RSP Overweight 282 Positions Relative to PWS

Symbol	Grade	Weight
UAL	A	0.35%
AXON	A	0.3%
GEV	B	0.28%
RJF	A	0.27%
DAL	C	0.27%
WFC	A	0.27%
EQT	B	0.26%
LYV	A	0.26%
TRGP	B	0.26%
SYF	B	0.26%
MS	A	0.26%
AMP	A	0.25%
WMB	A	0.25%
BKR	B	0.25%
PAYC	B	0.25%
GNRC	B	0.25%
SCHW	B	0.25%
KMI	A	0.25%
COF	B	0.25%
DFS	B	0.25%
GS	A	0.24%
OKE	A	0.24%
NTRS	A	0.24%
HBAN	A	0.24%
KKR	A	0.24%
STLD	B	0.24%
DIS	B	0.24%
DAY	B	0.24%
EMR	A	0.24%
MTB	A	0.24%
SNA	A	0.24%
FAST	B	0.23%
VMC	B	0.23%
PCAR	B	0.23%
BLK	C	0.23%
IP	B	0.23%
CPAY	A	0.23%
HWM	A	0.23%
MCK	B	0.23%
ALB	C	0.23%
GWW	B	0.23%
SW	A	0.23%
J	F	0.23%
KEY	B	0.23%
C	A	0.23%
RF	A	0.23%
JPM	A	0.23%
TTWO	A	0.23%
CMI	A	0.23%
PYPL	B	0.23%
BAC	A	0.23%
BX	A	0.23%
INCY	C	0.23%
NFLX	A	0.23%
FI	A	0.23%
PWR	A	0.23%
MLM	B	0.22%
CINF	A	0.22%
HON	B	0.22%
EA	A	0.22%
TT	A	0.22%
LUV	C	0.22%
CPRT	A	0.22%
CHTR	C	0.22%
PKG	A	0.22%
IEX	B	0.22%
USB	A	0.22%
TROW	B	0.22%
HES	B	0.22%
CVX	A	0.22%
EOG	A	0.22%
URI	B	0.22%
BK	A	0.22%
CTRA	B	0.22%
AIZ	A	0.22%
APD	A	0.22%
JCI	C	0.22%
AME	A	0.22%
STT	A	0.22%
BMY	B	0.22%
WAB	B	0.22%
PNR	A	0.22%
CFG	B	0.22%
PNC	B	0.22%
TMUS	B	0.22%
ETN	A	0.22%
PH	A	0.22%
GILD	C	0.21%
BR	A	0.21%
OTIS	C	0.21%
ITW	B	0.21%
VLO	C	0.21%
ADP	B	0.21%
ROK	B	0.21%
WTW	B	0.21%
LH	C	0.21%
L	A	0.21%
XOM	B	0.21%
DOV	A	0.21%
ISRG	A	0.21%
V	A	0.21%
BSX	B	0.21%
CMCSA	B	0.21%
SLB	C	0.21%
JBHT	C	0.21%
FDS	B	0.21%
IVZ	B	0.21%
WAT	B	0.21%
HAL	C	0.21%
NDAQ	A	0.21%
AON	A	0.21%
MET	A	0.21%
BEN	C	0.21%
DXCM	D	0.21%
COP	C	0.21%
CHRW	C	0.21%
HUBB	B	0.21%
AXP	A	0.21%
PRU	A	0.21%
CF	B	0.21%
TRV	B	0.21%
MRO	B	0.21%
ODFL	B	0.21%
CAT	B	0.21%
FITB	A	0.21%
PODD	C	0.21%
VTRS	A	0.21%
WBD	C	0.21%
IR	B	0.21%
TFC	A	0.21%
RSG	A	0.2%
EW	C	0.2%
LDOS	C	0.2%
FCX	D	0.2%
WST	C	0.2%
HIG	B	0.2%
DE	A	0.2%
NUE	C	0.2%
FDX	B	0.2%
AFL	B	0.2%
PSX	C	0.2%
CTAS	B	0.2%
MKTX	D	0.2%
WRB	A	0.2%
VRSK	A	0.2%
CSX	B	0.2%
AIG	B	0.2%
CME	A	0.2%
WM	A	0.2%
PAYX	C	0.2%
DGX	A	0.2%
GPN	B	0.2%
SYK	C	0.2%
FIS	C	0.2%
HSIC	B	0.2%
MSCI	C	0.2%
FANG	D	0.2%
BRK.A	B	0.2%
MA	C	0.2%
GL	B	0.2%
PFG	D	0.2%
META	D	0.2%
CAH	B	0.2%
UPS	C	0.2%
T	A	0.2%
LHX	C	0.2%
ZBH	C	0.2%
ALL	A	0.2%
BRO	B	0.2%
NSC	B	0.2%
CVS	D	0.19%
CARR	D	0.19%
SPGI	C	0.19%
HOLX	D	0.19%
PPG	F	0.19%
MDT	D	0.19%
BLDR	D	0.19%
MMC	B	0.19%
EG	C	0.19%
JKHY	D	0.19%
ICE	C	0.19%
MMM	D	0.19%
MPC	D	0.19%
MOS	F	0.19%
ECL	D	0.19%
ALLE	D	0.19%
CBOE	B	0.19%
DVN	F	0.19%
OMC	C	0.19%
CTLT	B	0.19%
AJG	B	0.19%
MCO	B	0.19%
ROL	B	0.19%
UNH	C	0.19%
GE	D	0.19%
EXPD	D	0.19%
OXY	D	0.19%
SHW	A	0.19%
CB	C	0.19%
RTX	C	0.19%
PARA	C	0.19%
PGR	A	0.19%
NDSN	B	0.19%
DD	D	0.19%
CTVA	C	0.19%
EMN	D	0.19%
ABT	B	0.19%
COR	B	0.19%
FTV	C	0.19%
BA	F	0.18%
BALL	D	0.18%
ZTS	D	0.18%
A	D	0.18%
AMCR	D	0.18%
TDG	D	0.18%
LMT	D	0.18%
VLTO	D	0.18%
JNJ	D	0.18%
XYL	D	0.18%
GD	F	0.18%
APA	D	0.18%
UNP	C	0.18%
NOC	D	0.18%
ALGN	D	0.18%
CRL	C	0.18%
VZ	C	0.18%
TXT	D	0.18%
GEHC	F	0.18%
LIN	D	0.18%
BDX	F	0.18%
UBER	D	0.18%
SOLV	C	0.18%
VRTX	F	0.18%
DVA	B	0.18%
RMD	C	0.18%
MAS	D	0.18%
MTD	D	0.17%
ACGL	D	0.17%
FMC	D	0.17%
MTCH	D	0.17%
DOW	F	0.17%
CI	F	0.17%
STE	F	0.17%
IPG	D	0.17%
LYB	F	0.17%
TECH	D	0.17%
RVTY	F	0.17%
AOS	F	0.17%
AVY	D	0.17%
BIIB	F	0.16%
MOH	F	0.16%
TMO	F	0.16%
BAX	D	0.16%
MRK	F	0.16%
NWSA	B	0.16%
IFF	D	0.16%
AMGN	D	0.16%
IDXX	F	0.16%
DHR	F	0.16%
HUM	C	0.16%
PFE	D	0.16%
HCA	F	0.16%
UHS	D	0.16%
SWK	D	0.16%
ABBV	D	0.16%
CNC	D	0.15%
NEM	D	0.15%
LLY	F	0.15%
TFX	F	0.15%
ERIE	D	0.15%
EFX	F	0.15%
IQV	D	0.15%
ELV	F	0.14%
FOXA	B	0.14%
HII	D	0.14%
REGN	F	0.13%
GOOGL	C	0.12%
MRNA	F	0.11%
CE	F	0.11%
GOOG	C	0.1%
FOX	A	0.08%
NWS	B	0.05%

RSP Underweight 0 Positions Relative to PWS

	Symbol	Grade	Weight