SMMD vs. PWS ETF Comparison

Comparison of iShares Russell 2500 ETF (SMMD) to Pacer WealthShield ETF (PWS)
SMMD

iShares Russell 2500 ETF

SMMD Description

The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$73.02

Average Daily Volume

119,434

Number of Holdings *

495

* 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 SMMD PWS
30 Days 8.00% 4.72%
60 Days 7.78% -1.94%
90 Days 8.86% 1.22%
12 Months 32.28% 21.11%
23 Overlapping Holdings
Symbol Grade Weight in SMMD Weight in PWS Overlap
BWA D 0.11% 0.03% 0.03%
BXP D 0.19% 0.2% 0.19%
CPT B 0.19% 0.22% 0.19%
CZR F 0.12% 0.03% 0.03%
FFIV B 0.21% 0.02% 0.02%
FRT B 0.14% 0.15% 0.14%
GEN B 0.24% 0.02% 0.02%
HAS D 0.13% 0.03% 0.03%
HST C 0.19% 0.21% 0.19%
JBL B 0.22% 0.02% 0.02%
JNPR F 0.17% 0.01% 0.01%
KIM A 0.25% 0.3% 0.25%
MHK D 0.11% 0.03% 0.03%
NCLH B 0.17% 0.05% 0.05%
NI A 0.25% 0.27% 0.25%
NRG B 0.3% 0.32% 0.3%
PNW B 0.16% 0.17% 0.16%
POOL C 0.2% 0.05% 0.05%
QRVO F 0.1% 0.01% 0.01%
REG B 0.2% 0.21% 0.2%
RL B 0.12% 0.03% 0.03%
TPR B 0.19% 0.05% 0.05%
WYNN D 0.14% 0.03% 0.03%
SMMD Overweight 472 Positions Relative to PWS
Symbol Grade Weight
IWM B 41.9%
SW A 0.43%
TPL A 0.42%
EQT B 0.41%
CVNA B 0.4%
EME C 0.37%
HOOD B 0.35%
EXE B 0.34%
PKG A 0.32%
LII A 0.31%
NTRA B 0.29%
FDS B 0.28%
SNA A 0.28%
TOST B 0.28%
WSO A 0.28%
RS B 0.27%
XPO B 0.26%
FIX A 0.26%
NTNX A 0.26%
RPM A 0.26%
PNR A 0.26%
EG C 0.25%
MANH D 0.25%
OC A 0.25%
PSTG D 0.24%
AVY D 0.24%
UTHR C 0.24%
GWRE A 0.24%
RGA A 0.23%
ACM A 0.23%
AFRM B 0.23%
CASY A 0.23%
SOFI A 0.23%
DT C 0.23%
TOL B 0.23%
USFD A 0.23%
TXT D 0.23%
NDSN B 0.22%
SAIA B 0.22%
EWBC A 0.22%
GGG B 0.22%
COHR B 0.21%
CW B 0.21%
THC D 0.21%
Z A 0.2%
GLPI C 0.2%
PFGC B 0.2%
JEF A 0.2%
RNR C 0.2%
NBIX C 0.19%
DUOL A 0.19%
JKHY D 0.19%
CHRW C 0.19%
AMH D 0.19%
CLH B 0.19%
TXRH C 0.19%
ITT A 0.19%
FTI A 0.19%
NVT B 0.19%
ELS C 0.19%
UNM A 0.18%
AIZ A 0.18%
EQH B 0.18%
DAY B 0.18%
BWXT B 0.18%
JLL D 0.18%
BJ A 0.18%
OVV B 0.18%
SCI B 0.18%
ALLE D 0.18%
EVR B 0.17%
FHN A 0.17%
ATR B 0.17%
LAMR D 0.17%
FND C 0.17%
NWSA B 0.17%
DKS C 0.17%
UHS D 0.17%
BLD D 0.17%
LECO B 0.17%
RRX B 0.17%
SF B 0.17%
AA B 0.17%
CG A 0.17%
LAD A 0.16%
GME C 0.16%
PRI A 0.16%
WWD B 0.16%
WBS A 0.16%
CACI D 0.16%
PR B 0.16%
DTM B 0.16%
ARMK B 0.16%
CCK C 0.16%
TKO B 0.16%
GNRC B 0.16%
CTLT B 0.16%
TTEK F 0.16%
CUBE D 0.16%
KNSL B 0.16%
CAVA B 0.16%
IPG D 0.16%
TECH D 0.16%
EXAS D 0.15%
AR B 0.15%
RGLD C 0.15%
MKTX D 0.15%
DOX D 0.15%
GL B 0.15%
MUSA A 0.15%
CIEN B 0.15%
EHC B 0.15%
AYI B 0.15%
CRL C 0.15%
CHDN B 0.15%
WTRG B 0.15%
OHI C 0.15%
WING D 0.15%
WAL B 0.15%
BRBR A 0.15%
EXEL B 0.15%
HLI B 0.15%
SRPT D 0.15%
NLY C 0.15%
ALLY C 0.15%
AFG A 0.15%
EXP A 0.15%
ALSN B 0.15%
WCC B 0.14%
X C 0.14%
REXR F 0.14%
DCI B 0.14%
TPX B 0.14%
RBC A 0.14%
MORN B 0.14%
BILL A 0.14%
FBIN D 0.14%
AAON B 0.14%
AAL B 0.14%
GLOB B 0.14%
HSIC B 0.14%
PNFP B 0.14%
INGR B 0.14%
GMED A 0.14%
LBRDK C 0.14%
ORI A 0.14%
MOS F 0.13%
CFR B 0.13%
APG B 0.13%
RRC B 0.13%
CNM D 0.13%
LNW D 0.13%
FYBR D 0.13%
ZION B 0.13%
NYT C 0.13%
GPK C 0.13%
ROKU D 0.13%
CBSH A 0.13%
MEDP D 0.13%
TTC D 0.13%
PLNT A 0.13%
OGE B 0.13%
SNX C 0.13%
AOS F 0.13%
AXTA A 0.13%
WTFC A 0.13%
KNX B 0.13%
ITCI C 0.13%
PEN B 0.13%
PCTY B 0.13%
MTZ B 0.13%
BRX A 0.13%
CR A 0.13%
TFX F 0.13%
WMS D 0.13%
S B 0.12%
ESTC C 0.12%
GTLB B 0.12%
JAZZ B 0.12%
HII D 0.12%
OLED D 0.12%
RGEN D 0.12%
HRB D 0.12%
FLS B 0.12%
NNN D 0.12%
PCOR B 0.12%
ACI C 0.12%
SEIC B 0.12%
KBR F 0.12%
MTCH D 0.12%
SKX D 0.12%
CMA A 0.12%
G B 0.12%
APA D 0.12%
BERY B 0.12%
EGP F 0.12%
ONTO D 0.12%
SNV B 0.12%
CHRD D 0.12%
RIVN F 0.12%
VOYA B 0.12%
DVA B 0.12%
CHE D 0.12%
GXO B 0.11%
MTDR B 0.11%
LSCC D 0.11%
ATI D 0.11%
ESAB B 0.11%
OSK B 0.11%
AZEK A 0.11%
AGNC D 0.11%
MASI A 0.11%
VNO B 0.11%
FMC D 0.11%
FRPT B 0.11%
RYAN B 0.11%
MTSI B 0.11%
WH B 0.11%
RLI B 0.11%
MIDD C 0.11%
CART C 0.11%
WEX D 0.11%
LPX B 0.11%
KD B 0.11%
RHI B 0.11%
PB A 0.11%
KEX C 0.11%
SMAR A 0.11%
COKE C 0.11%
CFLT B 0.11%
MKSI C 0.11%
TREX C 0.11%
ADC B 0.11%
SSD D 0.11%
BFAM D 0.1%
SAIC F 0.1%
LSTR D 0.1%
SITE D 0.1%
COLB A 0.1%
ESI A 0.1%
IVZ B 0.1%
NOV C 0.1%
MTG C 0.1%
COLD D 0.1%
ALK C 0.1%
DAR C 0.1%
STAG F 0.1%
WSC D 0.1%
ELF C 0.1%
PARA C 0.1%
DINO D 0.1%
VFC C 0.1%
ELAN D 0.1%
DBX B 0.1%
FAF A 0.1%
SN D 0.1%
AZPN A 0.1%
FOUR B 0.1%
BSY D 0.1%
U C 0.1%
VMI B 0.1%
CGNX C 0.1%
HR C 0.1%
AWI A 0.1%
R B 0.1%
AXS A 0.1%
MTN C 0.1%
H B 0.1%
GNTX C 0.1%
BBWI D 0.1%
FCN D 0.1%
FR C 0.1%
BPOP B 0.1%
CLF F 0.09%
LITE B 0.09%
THG A 0.09%
JHG A 0.09%
NFG A 0.09%
LFUS F 0.09%
AMG B 0.09%
DOCS C 0.09%
TPG A 0.09%
LYFT C 0.09%
WHR B 0.09%
VNT B 0.09%
FNB A 0.09%
CROX D 0.09%
IDA A 0.09%
PATH C 0.09%
ETSY D 0.09%
BRKR D 0.09%
AGCO D 0.09%
UHAL D 0.09%
WFRD D 0.09%
MAT D 0.09%
ARW D 0.09%
STWD C 0.09%
BIO D 0.09%
LAZ B 0.09%
OMF A 0.09%
MSA D 0.09%
RH B 0.08%
CELH F 0.08%
AL B 0.08%
OZK B 0.08%
UGI A 0.08%
CIVI D 0.08%
NXST C 0.08%
IONS F 0.08%
AM A 0.08%
APPF B 0.08%
SLM A 0.08%
VKTX F 0.08%
LEA D 0.08%
BC C 0.08%
INSP D 0.08%
PVH C 0.08%
VNOM A 0.08%
CRUS D 0.08%
CCCS B 0.08%
RITM C 0.08%
OLLI D 0.08%
POST C 0.08%
THO B 0.08%
BROS B 0.08%
KMPR B 0.07%
GAP C 0.07%
RYN D 0.07%
FIVE F 0.07%
EEFT B 0.07%
PSN D 0.07%
SLGN A 0.07%
ST F 0.07%
KRC C 0.07%
DLB B 0.07%
LOPE B 0.07%
HCP B 0.07%
CUZ B 0.07%
AGO B 0.07%
AVT C 0.07%
HXL D 0.07%
TKR D 0.07%
BYD C 0.07%
OLN D 0.07%
WTM A 0.07%
SON D 0.07%
VVV F 0.07%
ROIV C 0.07%
NEU C 0.06%
NWL B 0.06%
NWS B 0.06%
NVST B 0.06%
DNB B 0.06%
XRAY F 0.06%
ZG A 0.06%
OGN D 0.06%
GTES A 0.06%
MSM C 0.06%
ASH D 0.06%
MDU D 0.06%
DXC B 0.06%
HOG D 0.06%
W F 0.06%
PEGA A 0.06%
M D 0.06%
RARE D 0.06%
SEE C 0.06%
FLO D 0.06%
CHH A 0.06%
MSGS A 0.06%
AN C 0.06%
LNC B 0.06%
NSA D 0.05%
PENN C 0.05%
PK B 0.05%
CC C 0.05%
VIRT B 0.05%
WEN D 0.05%
BHF B 0.05%
HUN F 0.05%
VAC B 0.05%
SMG D 0.05%
ZI D 0.05%
ECG C 0.05%
YETI C 0.05%
LLYVK A 0.05%
IRDM D 0.05%
HIW D 0.05%
NCNO B 0.05%
EPR D 0.05%
PII D 0.05%
FHB A 0.05%
ACHC F 0.05%
IAC D 0.05%
TNL A 0.05%
SPR D 0.05%
PRGO B 0.05%
AZTA D 0.04%
WU D 0.04%
MP B 0.04%
SPB C 0.04%
MPW F 0.04%
ALGM D 0.04%
ENOV C 0.04%
HHH B 0.04%
BOKF B 0.04%
COLM B 0.04%
COTY F 0.04%
SAM C 0.04%
FIVN C 0.04%
CXT B 0.04%
RNG B 0.04%
AMED F 0.04%
CACC D 0.04%
DV C 0.04%
MAN D 0.04%
APLS D 0.04%
TDC D 0.04%
AMKR D 0.04%
PAG B 0.04%
CAR C 0.03%
UAA C 0.03%
FTRE D 0.03%
DJT C 0.03%
KSS F 0.03%
QS F 0.03%
GO C 0.03%
BIRK D 0.03%
CNXC F 0.03%
SHC F 0.03%
CRI D 0.03%
LCID F 0.03%
QDEL F 0.03%
VSTS C 0.03%
IPGP D 0.03%
CLVT F 0.03%
INFA D 0.03%
PPC C 0.03%
LBTYK A 0.03%
ADT C 0.03%
LBTYA B 0.03%
JWN C 0.03%
CPRI F 0.03%
ALAB B 0.03%
AAP C 0.03%
HAYW B 0.03%
CWEN C 0.03%
PINC B 0.03%
CERT F 0.02%
PYCR C 0.02%
AS B 0.02%
TXG F 0.02%
DDS B 0.02%
LBRDA C 0.02%
LLYVA A 0.02%
TRIP F 0.02%
SNDR B 0.02%
UI A 0.02%
REYN D 0.02%
LEG F 0.02%
UA C 0.02%
UHAL D 0.01%
PLTK B 0.01%
UWMC D 0.01%
NFE D 0.01%
SEB F 0.01%
TFSL A 0.01%
WOLF F 0.01%
CWEN C 0.01%
LOAR A 0.01%
PARAA B 0.0%
SEG B 0.0%
SMMD Underweight 194 Positions Relative to PWS
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%
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%
EQIX A -1.54%
PM B -1.43%
DUK C -1.43%
WELL A -1.41%
CEG D -1.2%
DLR B -1.01%
SPG B -0.98%
SRE A -0.96%
PSA D -0.93%
AVGO 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%
BKNG 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%
CSGP D -0.55%
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%
SBAC D -0.42%
PPL B -0.41%
DTE C -0.41%
TGT F -0.4%
AEE A -0.4%
CRM B -0.39%
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%
KVUE A -0.32%
CMG B -0.32%
KMB D -0.32%
ARE D -0.29%
ORLY B -0.28%
CSCO B -0.28%
KR B -0.27%
ADBE C -0.27%
ACN C -0.27%
AMD F -0.27%
KDP D -0.26%
LNT A -0.26%
MAR B -0.26%
NOW A -0.26%
STZ D -0.26%
DOC D -0.26%
MNST C -0.26%
GIS D -0.25%
SYY B -0.25%
ABNB C -0.24%
EVRG A -0.24%
IBM C -0.24%
GM B -0.24%
HLT A -0.24%
UDR B -0.23%
TXN C -0.22%
INTU C -0.22%
RCL A -0.22%
QCOM F -0.21%
AZO C -0.21%
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%
AMAT F -0.17%
LEN D -0.16%
CLX B -0.15%
YUM B -0.15%
K A -0.15%
PLTR B -0.15%
AES F -0.15%
PANW C -0.15%
MKC D -0.14%
LULU C -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%
ANET C -0.12%
INTC D -0.12%
PHM D -0.11%
DECK A -0.11%
EL F -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%
BG F -0.09%
EXPE B -0.09%
DLTR F -0.09%
NVR D -0.09%
CAG D -0.09%
DRI B -0.08%
LW C -0.08%
ADSK A -0.08%
SJM D -0.08%
ULTA F -0.07%
GPC D -0.07%
BBY D -0.07%
NXPI D -0.07%
FICO B -0.07%
LVS C -0.07%
ROP B -0.07%
FTNT C -0.07%
TAP C -0.07%
APTV D -0.06%
CPB D -0.06%
DPZ C -0.06%
HRL D -0.06%
DELL C -0.05%
CTSH B -0.05%
KMX B -0.05%
IT C -0.05%
KEYS A -0.04%
ANSS B -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%
TDY B -0.03%
PTC A -0.03%
CDW F -0.03%
TYL B -0.03%
NTAP C -0.03%
GDDY A -0.03%
HPE B -0.03%
MPWR F -0.03%
MGM D -0.03%
ON D -0.03%
SMCI F -0.02%
SWKS F -0.02%
AKAM D -0.02%
EPAM C -0.02%
VRSN F -0.02%
TER D -0.02%
TRMB B -0.02%
FSLR F -0.02%
ZBRA B -0.02%
STX D -0.02%
ENPH F -0.01%
Compare ETFs