SCHG vs. PWS ETF Comparison

Comparison of Schwab U.S. Large-Cap Growth ETF (SCHG) to Pacer WealthShield ETF (PWS)

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

4,492,339

Number of Holdings ^*

223

* 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	SCHG	PWS
30 Days	4.60%	4.72%
60 Days	6.32%	-1.94%
90 Days	7.65%	1.22%
12 Months	38.45%	21.11%

56 Overlapping Holdings

Symbol	Grade	Weight in SCHG	Weight in PWS	Overlap
AAPL	C	10.4%	4.27%	4.27%
ABNB	C	0.23%	0.24%	0.23%
ACN	C	0.87%	0.27%	0.27%
ADBE	C	0.87%	0.27%	0.27%
ADSK	A	0.26%	0.08%	0.08%
AMD	F	0.88%	0.27%	0.27%
AMZN	C	5.65%	7.58%	5.65%
ANET	C	0.37%	0.12%	0.12%
ANSS	B	0.12%	0.04%	0.04%
AVGO	D	3.03%	0.93%	0.93%
AZO	C	0.21%	0.21%	0.21%
BKNG	A	0.66%	0.68%	0.66%
CDNS	B	0.32%	0.1%	0.1%
CEG	D	0.28%	1.2%	0.28%
CMG	B	0.32%	0.32%	0.32%
COST	B	1.6%	2.9%	1.6%
CRM	B	1.23%	0.39%	0.39%
CRWD	B	0.31%	0.1%	0.1%
CSGP	D	0.12%	0.55%	0.12%
DECK	A	0.11%	0.11%	0.11%
DELL	C	0.15%	0.05%	0.05%
DPZ	C	0.06%	0.06%	0.06%
ENPH	F	0.03%	0.01%	0.01%
EPAM	C	0.05%	0.02%	0.02%
EQIX	A	0.34%	1.54%	0.34%
FICO	B	0.22%	0.07%	0.07%
FSLR	F	0.08%	0.02%	0.02%
FTNT	C	0.23%	0.07%	0.07%
GDDY	A	0.1%	0.03%	0.03%
HLT	A	0.24%	0.24%	0.24%
INTU	C	0.74%	0.22%	0.22%
IT	C	0.16%	0.05%	0.05%
KLAC	D	0.33%	0.1%	0.1%
LRCX	F	0.36%	0.11%	0.11%
LULU	C	0.14%	0.14%	0.14%
MAR	B	0.26%	0.26%	0.26%
MPWR	F	0.11%	0.03%	0.03%
MSFT	F	9.27%	3.79%	3.79%
NOW	A	0.81%	0.26%	0.26%
NVDA	C	10.35%	4.4%	4.4%
NVR	D	0.11%	0.09%	0.09%
ORLY	B	0.28%	0.28%	0.28%
PANW	C	0.49%	0.15%	0.15%
PLTR	B	0.48%	0.15%	0.15%
POOL	C	0.05%	0.05%	0.05%
PTC	A	0.09%	0.03%	0.03%
QRVO	F	0.02%	0.01%	0.01%
ROP	B	0.23%	0.07%	0.07%
SBAC	D	0.09%	0.42%	0.09%
SMCI	F	0.04%	0.02%	0.02%
SNPS	B	0.31%	0.1%	0.1%
STZ	D	0.15%	0.26%	0.15%
TDY	B	0.09%	0.03%	0.03%
TSLA	B	3.69%	3.8%	3.69%
TYL	B	0.1%	0.03%	0.03%
ULTA	F	0.07%	0.07%	0.07%

SCHG Overweight 167 Positions Relative to PWS

Symbol	Grade	Weight
META	D	3.64%
GOOGL	C	3.08%
GOOG	C	2.54%
LLY	F	2.25%
UNH	C	2.14%
V	A	2.05%
MA	C	1.69%
NFLX	A	1.43%
LIN	D	0.85%
GE	D	0.76%
TMO	F	0.75%
ISRG	A	0.74%
SPGI	C	0.63%
PGR	A	0.59%
DHR	F	0.58%
UBER	D	0.57%
BLK	C	0.57%
FI	A	0.48%
VRTX	F	0.47%
TMUS	B	0.46%
ELV	F	0.36%
PH	A	0.35%
GEV	B	0.35%
SHW	A	0.34%
REGN	F	0.32%
MCK	B	0.31%
ZTS	D	0.31%
MRVL	B	0.3%
APO	B	0.29%
MCO	B	0.29%
TDG	D	0.28%
COIN	C	0.26%
MSTR	C	0.26%
APP	B	0.25%
WDAY	B	0.22%
URI	B	0.22%
DASH	A	0.22%
TTD	B	0.21%
CPRT	A	0.2%
SQ	B	0.2%
GWW	B	0.2%
FLUT	A	0.19%
LNG	B	0.19%
VRT	B	0.18%
MSCI	C	0.18%
EW	C	0.17%
SNOW	C	0.17%
BKR	B	0.17%
AXON	A	0.17%
TRGP	B	0.17%
ODFL	B	0.16%
HES	B	0.16%
CHTR	C	0.15%
TEAM	A	0.15%
DDOG	A	0.15%
CTVA	C	0.15%
IDXX	F	0.14%
RMD	C	0.14%
MLM	B	0.14%
VMC	B	0.14%
HUM	C	0.13%
IQV	D	0.13%
HUBS	A	0.13%
ALNY	D	0.12%
TTWO	A	0.12%
EFX	F	0.12%
DXCM	D	0.12%
VEEV	C	0.12%
RBLX	C	0.11%
CVNA	B	0.11%
NET	B	0.11%
CPAY	A	0.1%
HOOD	B	0.1%
MTD	D	0.1%
FCNCA	A	0.1%
TPL	A	0.1%
HEI	B	0.1%
MKL	A	0.09%
WST	C	0.09%
EME	C	0.09%
LPLA	A	0.09%
ZS	C	0.08%
LII	A	0.08%
IBKR	A	0.08%
CSL	C	0.08%
DKNG	B	0.08%
BLDR	D	0.08%
LYV	A	0.08%
ILMN	D	0.08%
MDB	C	0.08%
ZM	B	0.08%
WAT	B	0.08%
WBD	C	0.08%
MOH	F	0.07%
PINS	D	0.07%
PODD	C	0.07%
FDS	B	0.07%
NTRA	B	0.07%
SFM	A	0.06%
COHR	B	0.06%
CASY	A	0.06%
JBHT	C	0.06%
TW	A	0.06%
PSTG	D	0.06%
TWLO	A	0.06%
DT	C	0.06%
FIX	A	0.06%
EG	C	0.06%
DOCU	A	0.06%
ALGN	D	0.06%
TOST	B	0.06%
OKTA	C	0.05%
BMRN	D	0.05%
DAY	B	0.05%
NBIX	C	0.05%
OWL	A	0.05%
FTI	A	0.05%
CLH	B	0.05%
PFGC	B	0.05%
TXRH	C	0.05%
MRNA	F	0.05%
RVTY	F	0.05%
RNR	C	0.05%
AVTR	F	0.05%
SAIA	B	0.05%
EXAS	D	0.04%
PEN	B	0.04%
WMS	D	0.04%
ROKU	D	0.04%
WING	D	0.04%
MUSA	A	0.04%
CRL	C	0.04%
SRPT	D	0.04%
CACI	D	0.04%
CHDN	B	0.04%
KNSL	B	0.04%
BLD	D	0.04%
CTLT	B	0.04%
PAYC	B	0.04%
GNRC	B	0.04%
FND	C	0.04%
LBRDK	C	0.04%
INSM	C	0.04%
RGEN	D	0.03%
WSC	D	0.03%
COKE	C	0.03%
RIVN	F	0.03%
PCOR	B	0.03%
OLED	D	0.03%
ESTC	C	0.03%
TREX	C	0.03%
MEDP	D	0.03%
CHE	D	0.03%
RRC	B	0.03%
TKO	B	0.03%
CNM	D	0.03%
PCTY	B	0.03%
CELH	F	0.02%
PSN	D	0.02%
ROIV	C	0.02%
U	C	0.02%
CLF	F	0.02%
PATH	C	0.02%
ETSY	D	0.02%
BIO	D	0.02%
NOV	C	0.02%
RCM	F	0.01%

SCHG Underweight 161 Positions Relative to PWS

Symbol	Grade	Weight
PG	A	-2.84%
WMT	A	-2.67%
NEE	D	-2.58%
PLD	D	-1.88%
KO	D	-1.72%
AMT	D	-1.66%
HD	A	-1.59%
SO	D	-1.57%
PEP	F	-1.54%
PM	B	-1.43%
DUK	C	-1.43%
WELL	A	-1.41%
DLR	B	-1.01%
SPG	B	-0.98%
SRE	A	-0.96%
PSA	D	-0.93%
O	D	-0.88%
VST	B	-0.87%
MCD	D	-0.84%
AEP	D	-0.84%
CCI	D	-0.8%
D	C	-0.79%
PEG	A	-0.74%
PCG	A	-0.74%
CBRE	B	-0.7%
MO	A	-0.68%
XEL	A	-0.64%
EXC	C	-0.63%
EXR	D	-0.62%
MDLZ	F	-0.61%
VICI	C	-0.6%
LOW	D	-0.6%
IRM	D	-0.6%
AVB	B	-0.57%
ED	D	-0.55%
CL	D	-0.54%
TJX	A	-0.54%
EIX	B	-0.54%
ETR	B	-0.53%
WEC	A	-0.51%
VTR	C	-0.47%
EQR	B	-0.45%
SBUX	A	-0.45%
AWK	D	-0.44%
PPL	B	-0.41%
DTE	C	-0.41%
TGT	F	-0.4%
AEE	A	-0.4%
WY	D	-0.39%
ORCL	B	-0.37%
ATO	A	-0.37%
ES	D	-0.36%
FE	C	-0.35%
NKE	D	-0.35%
INVH	D	-0.34%
ESS	B	-0.34%
MAA	B	-0.33%
CNP	B	-0.33%
CMS	C	-0.33%
NRG	B	-0.32%
KVUE	A	-0.32%
KMB	D	-0.32%
KIM	A	-0.3%
ARE	D	-0.29%
CSCO	B	-0.28%
KR	B	-0.27%
NI	A	-0.27%
KDP	D	-0.26%
LNT	A	-0.26%
DOC	D	-0.26%
MNST	C	-0.26%
GIS	D	-0.25%
SYY	B	-0.25%
EVRG	A	-0.24%
IBM	C	-0.24%
GM	B	-0.24%
UDR	B	-0.23%
TXN	C	-0.22%
RCL	A	-0.22%
CPT	B	-0.22%
QCOM	F	-0.21%
REG	B	-0.21%
HST	C	-0.21%
BXP	D	-0.2%
DHI	D	-0.19%
CHD	B	-0.19%
KHC	F	-0.19%
ADM	D	-0.18%
HSY	F	-0.18%
ROST	C	-0.18%
F	C	-0.17%
PNW	B	-0.17%
AMAT	F	-0.17%
LEN	D	-0.16%
CLX	B	-0.15%
YUM	B	-0.15%
FRT	B	-0.15%
K	A	-0.15%
AES	F	-0.15%
MKC	D	-0.14%
GRMN	B	-0.13%
TSN	B	-0.13%
ADI	D	-0.13%
MU	D	-0.13%
TSCO	D	-0.12%
EBAY	D	-0.12%
INTC	D	-0.12%
PHM	D	-0.11%
EL	F	-0.11%
DG	F	-0.11%
CCL	B	-0.1%
MSI	B	-0.1%
APH	A	-0.1%
BG	F	-0.09%
EXPE	B	-0.09%
DLTR	F	-0.09%
CAG	D	-0.09%
DRI	B	-0.08%
LW	C	-0.08%
SJM	D	-0.08%
GPC	D	-0.07%
BBY	D	-0.07%
NXPI	D	-0.07%
LVS	C	-0.07%
TAP	C	-0.07%
APTV	D	-0.06%
CPB	D	-0.06%
HRL	D	-0.06%
NCLH	B	-0.05%
CTSH	B	-0.05%
KMX	B	-0.05%
TPR	B	-0.05%
KEYS	A	-0.04%
LKQ	D	-0.04%
WBA	F	-0.04%
MCHP	D	-0.04%
HPQ	B	-0.04%
GLW	B	-0.04%
WDC	D	-0.03%
MHK	D	-0.03%
CDW	F	-0.03%
BWA	D	-0.03%
NTAP	C	-0.03%
HAS	D	-0.03%
CZR	F	-0.03%
RL	B	-0.03%
HPE	B	-0.03%
WYNN	D	-0.03%
MGM	D	-0.03%
ON	D	-0.03%
SWKS	F	-0.02%
AKAM	D	-0.02%
FFIV	B	-0.02%
JBL	B	-0.02%
VRSN	F	-0.02%
GEN	B	-0.02%
TER	D	-0.02%
TRMB	B	-0.02%
ZBRA	B	-0.02%
STX	D	-0.02%
JNPR	F	-0.01%