STXG vs. PWS ETF Comparison

Comparison of Strive 1000 Growth ETF (STXG) to Pacer WealthShield ETF (PWS)
STXG

Strive 1000 Growth ETF

STXG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Growth Index composed of large- and mid-capitalization U.S. equity securities that exhibit growth characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$43.26

Average Daily Volume

15,014

Number of Holdings *

677

* 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 STXG PWS
30 Days 3.25% 4.72%
60 Days 4.82% -1.94%
90 Days 6.34% 1.22%
12 Months 34.13% 21.11%
154 Overlapping Holdings
Symbol Grade Weight in STXG Weight in PWS Overlap
AAPL C 8.62% 4.19% 4.19%
ABNB C 0.13% 0.23% 0.13%
ACN C 0.49% 0.28% 0.28%
ADBE C 0.59% 0.29% 0.29%
ADI D 0.23% 0.13% 0.13%
ADSK A 0.17% 0.08% 0.08%
AKAM D 0.02% 0.02% 0.02%
AMAT F 0.4% 0.18% 0.18%
AMD F 0.57% 0.28% 0.28%
AMT D 0.18% 1.61% 0.18%
AMZN C 5.0% 7.98% 5.0%
ANET C 0.25% 0.12% 0.12%
ANSS B 0.08% 0.04% 0.04%
APH A 0.23% 0.11% 0.11%
APTV D 0.01% 0.06% 0.01%
ATO A 0.0% 0.37% 0.0%
AVB B 0.05% 0.59% 0.05%
AVGO D 1.98% 0.99% 0.99%
AWK D 0.03% 0.42% 0.03%
AZO C 0.14% 0.22% 0.14%
BKNG A 0.41% 0.67% 0.41%
CBRE B 0.07% 0.72% 0.07%
CCI D 0.02% 0.79% 0.02%
CDNS B 0.21% 0.1% 0.1%
CDW F 0.05% 0.03% 0.03%
CEG D 0.18% 1.15% 0.18%
CHD B 0.05% 0.18% 0.05%
CL D 0.16% 0.52% 0.16%
CLX B 0.02% 0.14% 0.02%
CMG B 0.21% 0.32% 0.21%
COST B 1.03% 2.91% 1.03%
CPT B 0.03% 0.23% 0.03%
CRM B 0.81% 0.4% 0.4%
CRWD B 0.2% 0.1% 0.1%
CSCO B 0.1% 0.29% 0.1%
CSGP D 0.08% 0.55% 0.08%
CTSH B 0.02% 0.05% 0.02%
DECK A 0.07% 0.11% 0.07%
DELL C 0.05% 0.05% 0.05%
DHI D 0.02% 0.19% 0.02%
DLR B 0.12% 0.97% 0.12%
DLTR F 0.02% 0.09% 0.02%
DOC D 0.0% 0.27% 0.0%
DPZ C 0.03% 0.06% 0.03%
DRI B 0.02% 0.08% 0.02%
EBAY D 0.04% 0.12% 0.04%
EL F 0.02% 0.1% 0.02%
ENPH F 0.03% 0.01% 0.01%
EPAM C 0.03% 0.02% 0.02%
EQIX A 0.21% 1.51% 0.21%
EQR B 0.02% 0.45% 0.02%
ESS B 0.03% 0.35% 0.03%
EXPE B 0.05% 0.09% 0.05%
EXR D 0.06% 0.61% 0.06%
FFIV B 0.02% 0.02% 0.02%
FICO B 0.14% 0.07% 0.07%
FRT B 0.01% 0.15% 0.01%
FSLR F 0.05% 0.02% 0.02%
FTNT C 0.15% 0.08% 0.08%
GDDY A 0.07% 0.03% 0.03%
GEN B 0.03% 0.02% 0.02%
GLW B 0.02% 0.04% 0.02%
GPC D 0.01% 0.07% 0.01%
GRMN B 0.07% 0.13% 0.07%
HD A 0.64% 1.63% 0.64%
HLT A 0.15% 0.25% 0.15%
HST C 0.0% 0.22% 0.0%
HSY F 0.05% 0.19% 0.05%
INTU C 0.49% 0.24% 0.24%
INVH D 0.04% 0.34% 0.04%
IRM D 0.08% 0.6% 0.08%
IT C 0.1% 0.05% 0.05%
JBL B 0.0% 0.02% 0.0%
JNPR F 0.02% 0.02% 0.02%
KDP D 0.03% 0.27% 0.03%
KEYS A 0.06% 0.03% 0.03%
KLAC D 0.23% 0.11% 0.11%
KMB D 0.02% 0.31% 0.02%
KMX B 0.01% 0.05% 0.01%
KO D 0.38% 1.72% 0.38%
KVUE A 0.03% 0.31% 0.03%
LOW D 0.12% 0.62% 0.12%
LRCX F 0.26% 0.12% 0.12%
LULU C 0.1% 0.15% 0.1%
LVS C 0.02% 0.07% 0.02%
LW C 0.03% 0.08% 0.03%
MAA B 0.04% 0.33% 0.04%
MAR B 0.17% 0.27% 0.17%
MCD D 0.31% 0.85% 0.31%
MCHP D 0.07% 0.04% 0.04%
MDLZ F 0.11% 0.62% 0.11%
MGM D 0.01% 0.03% 0.01%
MKC D 0.02% 0.13% 0.02%
MNST C 0.12% 0.28% 0.12%
MPWR F 0.07% 0.04% 0.04%
MSFT F 8.09% 3.87% 3.87%
MSI B 0.2% 0.1% 0.1%
MU D 0.14% 0.13% 0.13%
NCLH B 0.01% 0.05% 0.01%
NEE D 0.18% 2.48% 0.18%
NKE D 0.14% 0.37% 0.14%
NOW A 0.54% 0.27% 0.27%
NTAP C 0.05% 0.03% 0.03%
NVDA C 8.85% 4.41% 4.41%
NVR D 0.06% 0.09% 0.06%
NXPI D 0.14% 0.07% 0.07%
ON D 0.06% 0.04% 0.04%
ORCL B 0.78% 0.37% 0.37%
ORLY B 0.18% 0.29% 0.18%
PANW C 0.32% 0.16% 0.16%
PEG A 0.01% 0.71% 0.01%
PEP F 0.32% 1.59% 0.32%
PG A 0.68% 2.76% 0.68%
PHM D 0.03% 0.1% 0.03%
PLD D 0.22% 1.91% 0.22%
PLTR B 0.32% 0.15% 0.15%
POOL C 0.04% 0.05% 0.04%
PSA D 0.09% 0.93% 0.09%
PTC A 0.06% 0.03% 0.03%
QCOM F 0.43% 0.22% 0.22%
QRVO F 0.02% 0.01% 0.01%
RCL A 0.13% 0.22% 0.13%
REG B 0.01% 0.21% 0.01%
RL B 0.02% 0.03% 0.02%
ROP B 0.15% 0.07% 0.07%
ROST C 0.12% 0.19% 0.12%
SBAC D 0.06% 0.41% 0.06%
SBUX A 0.15% 0.45% 0.15%
SMCI F 0.02% 0.01% 0.01%
SNPS B 0.21% 0.1% 0.1%
SO D 0.02% 1.56% 0.02%
SPG B 0.01% 0.97% 0.01%
STX D 0.0% 0.02% 0.0%
STZ D 0.06% 0.26% 0.06%
SWKS F 0.0% 0.02% 0.0%
SYY B 0.02% 0.26% 0.02%
TDY B 0.05% 0.03% 0.03%
TER D 0.04% 0.02% 0.02%
TJX A 0.35% 0.55% 0.35%
TRMB B 0.04% 0.02% 0.02%
TSCO D 0.08% 0.12% 0.08%
TSLA B 2.21% 3.66% 2.21%
TXN C 0.34% 0.23% 0.23%
TYL B 0.06% 0.03% 0.03%
UDR B 0.01% 0.24% 0.01%
ULTA F 0.04% 0.07% 0.04%
VRSN F 0.03% 0.02% 0.02%
VST B 0.11% 0.8% 0.11%
WELL A 0.14% 1.38% 0.14%
WMT A 0.55% 2.61% 0.55%
WY D 0.01% 0.4% 0.01%
WYNN D 0.01% 0.03% 0.01%
YUM B 0.07% 0.15% 0.07%
ZBRA B 0.05% 0.03% 0.03%
STXG Overweight 523 Positions Relative to PWS
Symbol Grade Weight
META D 3.22%
GOOGL C 2.61%
GOOG C 2.18%
LLY F 1.7%
V A 1.31%
BRK.A B 1.1%
MA C 1.09%
UNH C 1.06%
NFLX A 0.9%
LIN D 0.56%
TMO F 0.52%
ISRG A 0.48%
GE D 0.44%
SPGI C 0.42%
MRK F 0.4%
ABBV D 0.4%
PGR A 0.39%
DHR F 0.39%
ABT B 0.38%
DIS B 0.38%
ETN A 0.37%
JPM A 0.37%
UBER D 0.37%
CAT B 0.33%
SYK C 0.33%
BSX B 0.33%
FI A 0.32%
VRTX F 0.31%
BX A 0.31%
XOM B 0.3%
ADP B 0.29%
AXP A 0.29%
SCHW B 0.27%
MMC B 0.26%
AMGN D 0.25%
UNP C 0.25%
KKR A 0.24%
TT A 0.24%
BA F 0.23%
HON B 0.23%
WM A 0.23%
SHW A 0.23%
PH A 0.23%
GEV B 0.22%
REGN F 0.21%
MRVL B 0.2%
ZTS D 0.19%
MCO B 0.19%
CTAS B 0.18%
ICE C 0.18%
ECL D 0.17%
BLK C 0.17%
FCX D 0.16%
APO B 0.16%
AJG B 0.16%
AON A 0.16%
TDG D 0.16%
WDAY B 0.15%
SPOT B 0.15%
APP B 0.14%
TTD B 0.14%
DASH A 0.14%
MSTR C 0.14%
COP C 0.14%
ITW B 0.14%
CSX B 0.13%
CPRT A 0.13%
PYPL B 0.13%
GWW B 0.13%
COIN C 0.13%
MSCI C 0.12%
HWM A 0.12%
SQ B 0.12%
PWR A 0.12%
TMUS B 0.12%
ELV F 0.12%
JNJ D 0.12%
SNOW C 0.11%
URI B 0.11%
HES B 0.11%
EW C 0.11%
ODFL B 0.11%
CARR D 0.11%
TRGP B 0.11%
VRT B 0.11%
AME A 0.11%
RSG A 0.11%
AXON A 0.11%
TEAM A 0.1%
VRSK A 0.1%
APD A 0.1%
EMR A 0.1%
IR B 0.1%
FAST B 0.1%
LNG B 0.09%
TTWO A 0.09%
ALNY D 0.09%
PAYX C 0.09%
IDXX F 0.09%
VMC B 0.09%
DE A 0.09%
A D 0.09%
DDOG A 0.09%
IQV D 0.09%
GD F 0.09%
MLM B 0.09%
AMP A 0.08%
OTIS C 0.08%
GEHC F 0.08%
HUBS A 0.08%
ARES A 0.08%
RBLX C 0.08%
RTX C 0.08%
EA A 0.08%
RMD C 0.08%
EFX F 0.08%
NET B 0.07%
TPL A 0.07%
ROK B 0.07%
NSC B 0.07%
HCA F 0.07%
GS A 0.07%
DXCM D 0.07%
WAB B 0.07%
NOC D 0.06%
LMT D 0.06%
LPLA A 0.06%
TWLO A 0.06%
LII A 0.06%
NDAQ A 0.06%
XYL D 0.06%
DFS B 0.06%
FIS C 0.06%
CPAY A 0.06%
BDX F 0.06%
MTD D 0.06%
CVNA B 0.06%
HOOD B 0.06%
BRO B 0.06%
VLTO D 0.06%
EME C 0.06%
BR A 0.06%
WST C 0.06%
JCI C 0.06%
LYV A 0.05%
DT C 0.05%
FDS B 0.05%
BAH F 0.05%
ZM B 0.05%
ILMN D 0.05%
CSL C 0.05%
MDB C 0.05%
RJF A 0.05%
GWRE A 0.05%
DOV A 0.05%
CTVA C 0.05%
WTW B 0.05%
TRU D 0.05%
WAT B 0.05%
ZS C 0.05%
CBOE B 0.05%
HUBB B 0.05%
LHX C 0.05%
WSM B 0.05%
DKNG B 0.05%
STE F 0.05%
TW A 0.04%
OKTA C 0.04%
NDSN B 0.04%
CMI A 0.04%
HEI B 0.04%
AVTR F 0.04%
CYBR B 0.04%
FTV C 0.04%
INCY C 0.04%
ROL B 0.04%
PSTG D 0.04%
IOT A 0.04%
FCNCA A 0.04%
XPO B 0.04%
SW A 0.04%
ENTG D 0.04%
CASY A 0.04%
DOCU A 0.04%
IEX B 0.04%
PODD C 0.04%
NTNX A 0.04%
WMB A 0.04%
NEM D 0.04%
NTRA B 0.04%
TOST B 0.04%
BURL A 0.04%
GGG B 0.04%
ICLR D 0.04%
SLB C 0.04%
OXY D 0.04%
PINS D 0.04%
WSO A 0.04%
MANH D 0.04%
PNR A 0.04%
ELS C 0.03%
SRPT D 0.03%
TECH D 0.03%
LBRDK C 0.03%
Z A 0.03%
FND C 0.03%
TTEK F 0.03%
PLNT A 0.03%
DAY B 0.03%
ITT A 0.03%
BSY D 0.03%
HEI B 0.03%
HOLX D 0.03%
AMH D 0.03%
HLI B 0.03%
EXEL B 0.03%
DD D 0.03%
ACM A 0.03%
ONON A 0.03%
KNSL B 0.03%
BLDR D 0.03%
JKHY D 0.03%
AFRM B 0.03%
EXPD D 0.03%
INSM C 0.03%
SNAP C 0.03%
AA B 0.03%
OWL A 0.03%
ERIE D 0.03%
NBIX C 0.03%
MOH F 0.03%
LDOS C 0.03%
SUI D 0.03%
LECO B 0.03%
DUOL A 0.03%
AVY D 0.03%
BMRN D 0.03%
BLD D 0.03%
CLH B 0.03%
EQT B 0.03%
SOFI A 0.03%
RPM A 0.03%
GRAB B 0.03%
SFM A 0.03%
TXRH C 0.03%
MRNA F 0.03%
SAIA B 0.03%
FIX A 0.03%
ALGN D 0.03%
CGNX C 0.02%
CRUS D 0.02%
RGLD C 0.02%
PCTY B 0.02%
OKE A 0.02%
CYTK F 0.02%
PPG F 0.02%
S B 0.02%
LSCC D 0.02%
ALB C 0.02%
HALO F 0.02%
DBX B 0.02%
MUSA A 0.02%
BFAM D 0.02%
WSC D 0.02%
BROS B 0.02%
GLOB B 0.02%
MKTX D 0.02%
ANF C 0.02%
SMAR A 0.02%
ELF C 0.02%
ATI D 0.02%
BWXT B 0.02%
RYAN B 0.02%
MKSI C 0.02%
SPSC C 0.02%
EXP A 0.02%
APG B 0.02%
FCN D 0.02%
TREX C 0.02%
NYT C 0.02%
KNX B 0.02%
H B 0.02%
AOS F 0.02%
SSNC B 0.02%
TTC D 0.02%
MAS D 0.02%
ENSG D 0.02%
GNRC B 0.02%
TKO B 0.02%
ROKU D 0.02%
RGEN D 0.02%
SCI B 0.02%
EGP F 0.02%
TPX B 0.02%
PAYC B 0.02%
CTLT B 0.02%
ACGL D 0.02%
CME A 0.02%
CACI D 0.02%
CHDN B 0.02%
GMED A 0.02%
USFD A 0.02%
MEDP D 0.02%
BALL D 0.02%
ONTO D 0.02%
JBHT C 0.02%
LNW D 0.02%
REXR F 0.02%
WING D 0.02%
MASI A 0.02%
ITCI C 0.02%
BRBR A 0.02%
BILL A 0.02%
ALLE D 0.02%
WMS D 0.02%
ESTC C 0.02%
RIVN F 0.02%
CHE D 0.02%
MS A 0.02%
EXAS D 0.02%
PEN B 0.02%
CW B 0.02%
HQY B 0.02%
MNDY C 0.02%
RBC A 0.02%
NVT B 0.02%
J F 0.02%
CRL C 0.02%
GTLS B 0.02%
PCVX D 0.02%
MORN B 0.02%
CR A 0.02%
EHC B 0.01%
DLB B 0.01%
RS B 0.01%
RRX B 0.01%
RNG B 0.01%
DV C 0.01%
FFIN B 0.01%
SF B 0.01%
FLS B 0.01%
IBKR A 0.01%
RHI B 0.01%
SLAB D 0.01%
PKG A 0.01%
LITE B 0.01%
YETI C 0.01%
WRB A 0.01%
CTRA B 0.01%
ARWR F 0.01%
WH B 0.01%
DNB B 0.01%
DOX D 0.01%
GFS C 0.01%
PEGA A 0.01%
ZBH C 0.01%
PSN D 0.01%
RHP B 0.01%
MTZ B 0.01%
THG A 0.01%
APLS D 0.01%
PFGC B 0.01%
CHH A 0.01%
COHR B 0.01%
PRI A 0.01%
VMI B 0.01%
GXO B 0.01%
COTY F 0.01%
BIO D 0.01%
ARMK B 0.01%
APPF B 0.01%
FRSH C 0.01%
ALTR B 0.01%
LAMR D 0.01%
MIDD C 0.01%
IRDM D 0.01%
CHWY B 0.01%
UFPI B 0.01%
SKX D 0.01%
AWI A 0.01%
OPCH D 0.01%
TFX F 0.01%
TXT D 0.01%
BJ A 0.01%
NWSA B 0.01%
MTN C 0.01%
HCP B 0.01%
INSP D 0.01%
STAG F 0.01%
FDX B 0.01%
MSA D 0.01%
WWD B 0.01%
QLYS C 0.01%
RDDT B 0.01%
WTRG B 0.01%
LSTR D 0.01%
LFUS F 0.01%
ZI D 0.01%
PFE D 0.01%
WTS B 0.01%
EVR B 0.01%
WMG C 0.01%
GNTX C 0.01%
MKL A 0.01%
SEIC B 0.01%
PCOR B 0.01%
SNA A 0.01%
CHX C 0.01%
CIEN B 0.01%
AYI B 0.01%
DCI B 0.01%
COKE C 0.01%
ATR B 0.01%
SITE D 0.01%
IONS F 0.01%
VNO B 0.01%
MCK B 0.01%
U C 0.01%
VVV F 0.01%
SOLV C 0.01%
IBP D 0.01%
EDR A 0.01%
CNM D 0.01%
GPN B 0.01%
MLI C 0.01%
CROX D 0.01%
PATH C 0.01%
HLNE B 0.01%
AXTA A 0.01%
RLI B 0.01%
DOCS C 0.01%
BRKR D 0.01%
FIVE F 0.01%
OLED D 0.01%
NOV C 0.01%
LNTH D 0.01%
GME C 0.01%
CELH F 0.01%
RVTY F 0.01%
WEX D 0.01%
ROIV C 0.01%
CUBE D 0.01%
SSD D 0.01%
CHRW C 0.01%
CFLT B 0.01%
AIT A 0.01%
RMBS C 0.01%
FLR B 0.01%
WFRD D 0.01%
FR C 0.01%
LYFT C 0.01%
ETSY D 0.01%
DVA B 0.01%
SN D 0.01%
KBR F 0.01%
GTLB B 0.01%
DKS C 0.01%
PPC C 0.0%
OMC C 0.0%
SEG B 0.0%
UHAL D 0.0%
UHS D 0.0%
ADC B 0.0%
DDS B 0.0%
MRO B 0.0%
UWMC D 0.0%
LEVI F 0.0%
ST F 0.0%
POST C 0.0%
CF B 0.0%
RCM F 0.0%
GTES A 0.0%
BRX A 0.0%
UHAL D 0.0%
GAP C 0.0%
WEN D 0.0%
COLM B 0.0%
IPGP D 0.0%
NWS B 0.0%
NFE D 0.0%
MAT D 0.0%
CACC D 0.0%
INFA D 0.0%
AMKR D 0.0%
LBRDA C 0.0%
PNFP B 0.0%
AR B 0.0%
EEFT B 0.0%
NSA D 0.0%
STLD B 0.0%
ASH D 0.0%
HUN F 0.0%
BIIB F 0.0%
HRB D 0.0%
SIGI C 0.0%
SHC F 0.0%
SAIC F 0.0%
QS F 0.0%
HHH B 0.0%
RYN D 0.0%
ACHC F 0.0%
RKT F 0.0%
RH B 0.0%
ELAN D 0.0%
CRSP D 0.0%
MMS F 0.0%
ALSN B 0.0%
LANC C 0.0%
WLK D 0.0%
CLVT F 0.0%
TPG A 0.0%
SAM C 0.0%
LCID F 0.0%
SYNA C 0.0%
MSGS A 0.0%
ZG A 0.0%
TNET D 0.0%
HXL D 0.0%
FIVN C 0.0%
HSIC B 0.0%
VNT B 0.0%
OC A 0.0%
CBSH A 0.0%
STXG Underweight 63 Positions Relative to PWS
Symbol Grade Weight
DUK C -1.4%
PM B -1.37%
SRE A -0.95%
O D -0.88%
AEP D -0.81%
D C -0.77%
PCG A -0.74%
MO A -0.67%
XEL A -0.63%
EXC C -0.62%
VICI C -0.58%
ED D -0.54%
EIX B -0.52%
ETR B -0.51%
WEC A -0.5%
TGT F -0.5%
VTR C -0.47%
AEE A -0.4%
DTE C -0.4%
PPL B -0.4%
ES D -0.35%
FE C -0.34%
CMS C -0.33%
CNP B -0.32%
NRG B -0.31%
ARE D -0.3%
KIM A -0.29%
KR B -0.28%
GM B -0.26%
NI A -0.26%
LNT A -0.25%
GIS D -0.25%
EVRG A -0.24%
IBM C -0.24%
KHC F -0.2%
BXP D -0.2%
PNW B -0.17%
F C -0.17%
ADM D -0.17%
AES F -0.16%
LEN D -0.16%
K A -0.15%
TSN B -0.13%
INTC D -0.13%
DG F -0.12%
CCL B -0.1%
BG F -0.09%
CAG D -0.09%
TAP C -0.08%
SJM D -0.08%
BBY D -0.07%
CPB D -0.06%
HRL D -0.06%
WBA F -0.05%
TPR B -0.05%
LKQ D -0.04%
HPQ B -0.04%
MHK D -0.03%
BWA D -0.03%
HAS D -0.03%
CZR F -0.03%
HPE B -0.03%
WDC D -0.02%
Compare ETFs