VONG vs. PWS ETF Comparison

Comparison of Vanguard Russell 1000 Growth ETF (VONG) to Pacer WealthShield ETF (PWS)
VONG

Vanguard Russell 1000 Growth ETF

VONG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$101.44

Average Daily Volume

697,039

Number of Holdings *

386

* 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 VONG PWS
30 Days 4.08% 4.72%
60 Days 5.73% -1.94%
90 Days 7.25% 1.22%
12 Months 36.29% 21.11%
91 Overlapping Holdings
Symbol Grade Weight in VONG Weight in PWS Overlap
AAPL C 11.94% 4.19% 4.19%
ABNB C 0.21% 0.23% 0.21%
ADBE C 0.77% 0.29% 0.29%
ADSK A 0.22% 0.08% 0.08%
AMAT F 0.5% 0.18% 0.18%
AMD F 0.56% 0.28% 0.28%
AMT D 0.36% 1.61% 0.36%
AMZN C 6.3% 7.98% 6.3%
ANET C 0.36% 0.12% 0.12%
APH A 0.17% 0.11% 0.11%
AVGO D 2.81% 0.99% 0.99%
AZO C 0.17% 0.22% 0.17%
BKNG A 0.54% 0.67% 0.54%
CDNS B 0.27% 0.1% 0.1%
CDW F 0.05% 0.03% 0.03%
CEG D 0.05% 1.15% 0.05%
CL D 0.15% 0.52% 0.15%
CLX B 0.07% 0.14% 0.07%
CMG B 0.28% 0.32% 0.28%
COST B 1.41% 2.91% 1.41%
CRM B 0.84% 0.4% 0.4%
CRWD B 0.24% 0.1% 0.1%
DECK A 0.09% 0.11% 0.09%
DELL C 0.02% 0.05% 0.02%
DPZ C 0.02% 0.06% 0.02%
DRI B 0.04% 0.08% 0.04%
EL F 0.02% 0.1% 0.02%
ENPH F 0.04% 0.01% 0.01%
EPAM C 0.0% 0.02% 0.0%
EQIX A 0.02% 1.51% 0.02%
EXPE B 0.07% 0.09% 0.07%
FICO B 0.15% 0.07% 0.07%
FTNT C 0.15% 0.08% 0.08%
GDDY A 0.09% 0.03% 0.03%
HAS D 0.03% 0.03% 0.03%
HD A 1.13% 1.63% 1.13%
HLT A 0.11% 0.25% 0.11%
HPQ B 0.03% 0.04% 0.03%
HSY F 0.01% 0.19% 0.01%
INTU C 0.61% 0.24% 0.24%
IRM D 0.07% 0.6% 0.07%
IT C 0.14% 0.05% 0.05%
JBL B 0.0% 0.02% 0.0%
KLAC D 0.33% 0.11% 0.11%
KMB D 0.07% 0.31% 0.07%
KMX B 0.0% 0.05% 0.0%
KO D 0.53% 1.72% 0.53%
LRCX F 0.35% 0.12% 0.12%
LULU C 0.13% 0.15% 0.13%
LVS C 0.07% 0.07% 0.07%
LW C 0.01% 0.08% 0.01%
MCD D 0.05% 0.85% 0.05%
MNST C 0.11% 0.28% 0.11%
MPWR F 0.13% 0.04% 0.04%
MSFT F 10.99% 3.87% 3.87%
MSI B 0.13% 0.1% 0.1%
NCLH B 0.04% 0.05% 0.04%
NKE D 0.21% 0.37% 0.21%
NOW A 0.7% 0.27% 0.27%
NRG B 0.03% 0.31% 0.03%
NTAP C 0.04% 0.03% 0.03%
NVDA C 11.3% 4.41% 4.41%
ORCL B 0.96% 0.37% 0.37%
ORLY B 0.22% 0.29% 0.22%
PANW C 0.4% 0.16% 0.16%
PEP F 0.66% 1.59% 0.66%
PG A 0.32% 2.76% 0.32%
PLTR B 0.3% 0.15% 0.15%
POOL C 0.05% 0.05% 0.05%
PSA D 0.03% 0.93% 0.03%
PTC A 0.05% 0.03% 0.03%
QCOM F 0.62% 0.22% 0.22%
RCL A 0.06% 0.22% 0.06%
ROST C 0.04% 0.19% 0.04%
SBUX A 0.31% 0.45% 0.31%
SMCI F 0.05% 0.01% 0.01%
SNPS B 0.28% 0.1% 0.1%
SPG B 0.05% 0.97% 0.05%
SYY B 0.08% 0.26% 0.08%
TER D 0.05% 0.02% 0.02%
TJX A 0.28% 0.55% 0.28%
TSCO D 0.1% 0.12% 0.1%
TSLA B 2.52% 3.66% 2.52%
TXN C 0.08% 0.23% 0.08%
TYL B 0.08% 0.03% 0.03%
ULTA F 0.06% 0.07% 0.06%
VRSN F 0.0% 0.02% 0.0%
VST B 0.16% 0.8% 0.16%
WYNN D 0.0% 0.03% 0.0%
YUM B 0.05% 0.15% 0.05%
ZBRA B 0.02% 0.03% 0.02%
VONG Overweight 295 Positions Relative to PWS
Symbol Grade Weight
META D 4.52%
GOOGL C 3.66%
GOOG C 3.09%
LLY F 2.42%
V A 1.66%
MA C 1.5%
NFLX A 1.18%
MRK F 0.94%
ISRG A 0.65%
ABBV D 0.57%
UBER D 0.53%
AMGN D 0.49%
PGR A 0.44%
BX A 0.43%
ADP B 0.4%
WM A 0.31%
SHW A 0.28%
MCO B 0.26%
ZTS D 0.25%
CTAS B 0.25%
UNP C 0.25%
VRTX F 0.22%
SPOT B 0.21%
AXP A 0.21%
APO B 0.2%
TTD B 0.19%
ECL D 0.19%
WDAY B 0.18%
AMP A 0.17%
DASH A 0.17%
NU C 0.17%
GS A 0.16%
APP B 0.16%
GE D 0.15%
CPRT A 0.15%
GWW B 0.15%
LMT D 0.14%
DDOG A 0.14%
FAST B 0.14%
COR B 0.14%
SYK C 0.14%
VRT B 0.14%
VRSK A 0.14%
ODFL B 0.14%
UNH C 0.13%
FI A 0.13%
SNOW C 0.13%
TRGP B 0.13%
IDXX F 0.12%
ITW B 0.11%
TEAM A 0.11%
COIN C 0.11%
CPNG D 0.11%
ALNY D 0.11%
AXON A 0.11%
ARES A 0.11%
VEEV C 0.11%
NET B 0.1%
RBLX C 0.1%
KKR A 0.1%
HUBS A 0.1%
MCK B 0.1%
DXCM D 0.1%
TT A 0.1%
HES B 0.09%
MSCI C 0.09%
CAT B 0.09%
HON B 0.08%
LPLA A 0.08%
TPL A 0.08%
LNG B 0.08%
CPAY A 0.08%
BR A 0.08%
BAH F 0.08%
LYV A 0.07%
MDB C 0.07%
PINS D 0.07%
LII A 0.07%
HEI B 0.06%
CAH B 0.06%
BURL A 0.06%
ENTG D 0.06%
DT C 0.06%
DKNG B 0.06%
PAYX C 0.06%
MANH D 0.06%
PODD C 0.06%
ZS C 0.06%
HCA F 0.06%
BA F 0.06%
SQ B 0.06%
TXRH C 0.05%
URI B 0.05%
ROL B 0.05%
MMM D 0.05%
TOST B 0.05%
PSTG D 0.05%
PWR A 0.05%
WST C 0.05%
NTRA B 0.05%
FIX A 0.05%
DOCU A 0.05%
TDG D 0.05%
MMC B 0.05%
EQH B 0.05%
XPO B 0.05%
ELV F 0.05%
CHDN B 0.04%
WSM B 0.04%
SCHW B 0.04%
DUOL A 0.04%
HEI B 0.04%
BRO B 0.04%
OWL A 0.04%
VLTO D 0.04%
SRPT D 0.04%
WAT B 0.04%
MOH F 0.04%
NBIX C 0.04%
PCOR B 0.03%
GWRE A 0.03%
DVA B 0.03%
EXP A 0.03%
REGN F 0.03%
SMAR A 0.03%
SAIA B 0.03%
VKTX F 0.03%
ALL A 0.03%
EW C 0.03%
TREX C 0.03%
AAON B 0.03%
EXEL B 0.03%
MS A 0.03%
MEDP D 0.03%
CI F 0.03%
TPX B 0.03%
PCTY B 0.03%
EME C 0.03%
PEN B 0.03%
WING D 0.03%
LNW D 0.03%
ITCI C 0.03%
MORN B 0.03%
ALGN D 0.03%
MUSA A 0.03%
VMC B 0.03%
CVNA B 0.03%
KNSL B 0.03%
SCCO F 0.03%
RMD C 0.03%
AJG B 0.02%
IQV D 0.02%
OLED D 0.02%
NTNX A 0.02%
AZEK A 0.02%
LPX B 0.02%
RARE D 0.02%
MKL A 0.02%
APPF B 0.02%
PATH C 0.02%
GNRC B 0.02%
EXAS D 0.02%
OKTA C 0.02%
VVV F 0.02%
MTN C 0.02%
CELH F 0.02%
MRVL B 0.02%
FOUR B 0.02%
CNM D 0.02%
IONS F 0.02%
ELF C 0.02%
WFRD D 0.02%
INSP D 0.02%
TW A 0.02%
LSCC D 0.02%
FDS B 0.02%
AVY D 0.02%
GTLB B 0.02%
CFLT B 0.02%
ESTC C 0.02%
EFX F 0.02%
GLOB B 0.02%
PAYC B 0.02%
RYAN B 0.02%
BSY D 0.02%
DV C 0.01%
TPG A 0.01%
BROS B 0.01%
BILL A 0.01%
HRB D 0.01%
WEN D 0.01%
PFGC B 0.01%
WSC D 0.01%
SOFI A 0.01%
AM A 0.01%
BLDR D 0.01%
DBX B 0.01%
PR B 0.01%
NCNO B 0.01%
CLF F 0.01%
FRPT B 0.01%
MLM B 0.01%
AWI A 0.01%
CACC D 0.01%
NXST C 0.01%
FIVN C 0.01%
LBRDK C 0.01%
BWXT B 0.01%
SITE D 0.01%
MSTR C 0.01%
HWM A 0.01%
ONTO D 0.01%
EG C 0.01%
CASY A 0.01%
CSL C 0.01%
U C 0.01%
TWLO A 0.01%
EXPD D 0.01%
TTEK F 0.01%
ROK B 0.01%
APLS D 0.01%
UHAL D 0.01%
LAMR D 0.01%
RNG B 0.01%
LECO B 0.01%
TDC D 0.01%
JEF A 0.01%
MASI A 0.01%
LYFT C 0.01%
CHH A 0.01%
CE F 0.01%
PEGA A 0.01%
GEHC F 0.01%
RPM A 0.01%
PLNT A 0.01%
HCP B 0.01%
ETSY D 0.01%
BRKR D 0.01%
FND C 0.01%
JLL D 0.01%
WMS D 0.01%
FIVE F 0.01%
TRIP F 0.0%
PYCR C 0.0%
FTRE D 0.0%
PPC C 0.0%
CC C 0.0%
SEE C 0.0%
NFE D 0.0%
IRDM D 0.0%
LBRDA C 0.0%
MSGS A 0.0%
UHAL D 0.0%
CGNX C 0.0%
DOCS C 0.0%
MKSI C 0.0%
RLI B 0.0%
UWMC D 0.0%
MTDR B 0.0%
SPR D 0.0%
UI A 0.0%
SAM C 0.0%
CAR C 0.0%
WH B 0.0%
AAL B 0.0%
WU D 0.0%
WEX D 0.0%
BPOP B 0.0%
INCY C 0.0%
SKX D 0.0%
SSD D 0.0%
XP F 0.0%
KBR F 0.0%
CHE D 0.0%
HLI B 0.0%
BLD D 0.0%
YETI C 0.0%
RH B 0.0%
H B 0.0%
DKS C 0.0%
RGEN D 0.0%
TXG F 0.0%
TRU D 0.0%
DAY B 0.0%
S B 0.0%
CROX D 0.0%
BFAM D 0.0%
SN D 0.0%
ROKU D 0.0%
TKO B 0.0%
DJT C 0.0%
LOPE B 0.0%
ALLY C 0.0%
EQT B 0.0%
CIVI D 0.0%
VONG Underweight 126 Positions Relative to PWS
Symbol Grade Weight
WMT A -2.61%
NEE D -2.48%
PLD D -1.91%
SO D -1.56%
DUK C -1.4%
WELL A -1.38%
PM B -1.37%
DLR B -0.97%
SRE A -0.95%
O D -0.88%
AEP D -0.81%
CCI D -0.79%
D C -0.77%
PCG A -0.74%
CBRE B -0.72%
PEG A -0.71%
MO A -0.67%
XEL A -0.63%
LOW D -0.62%
MDLZ F -0.62%
EXC C -0.62%
EXR D -0.61%
AVB B -0.59%
VICI C -0.58%
CSGP D -0.55%
ED D -0.54%
EIX B -0.52%
ETR B -0.51%
WEC A -0.5%
TGT F -0.5%
VTR C -0.47%
EQR B -0.45%
AWK D -0.42%
SBAC D -0.41%
WY D -0.4%
AEE A -0.4%
DTE C -0.4%
PPL B -0.4%
ATO A -0.37%
ESS B -0.35%
ES D -0.35%
INVH D -0.34%
FE C -0.34%
CMS C -0.33%
MAA B -0.33%
CNP B -0.32%
KVUE A -0.31%
ARE D -0.3%
CSCO B -0.29%
KIM A -0.29%
KR B -0.28%
ACN C -0.28%
MAR B -0.27%
DOC D -0.27%
KDP D -0.27%
GM B -0.26%
NI A -0.26%
STZ D -0.26%
LNT A -0.25%
GIS D -0.25%
EVRG A -0.24%
IBM C -0.24%
UDR B -0.24%
CPT B -0.23%
HST C -0.22%
REG B -0.21%
KHC F -0.2%
BXP D -0.2%
DHI D -0.19%
CHD B -0.18%
PNW B -0.17%
F C -0.17%
ADM D -0.17%
AES F -0.16%
LEN D -0.16%
FRT B -0.15%
K A -0.15%
TSN B -0.13%
ADI D -0.13%
INTC D -0.13%
GRMN B -0.13%
MKC D -0.13%
MU D -0.13%
DG F -0.12%
EBAY D -0.12%
CCL B -0.1%
PHM D -0.1%
BG F -0.09%
NVR D -0.09%
DLTR F -0.09%
CAG D -0.09%
TAP C -0.08%
SJM D -0.08%
GPC D -0.07%
NXPI D -0.07%
BBY D -0.07%
ROP B -0.07%
APTV D -0.06%
CPB D -0.06%
HRL D -0.06%
WBA F -0.05%
TPR B -0.05%
CTSH B -0.05%
ON D -0.04%
ANSS B -0.04%
LKQ D -0.04%
MCHP D -0.04%
GLW B -0.04%
TDY B -0.03%
MHK D -0.03%
BWA D -0.03%
RL B -0.03%
CZR F -0.03%
KEYS A -0.03%
HPE B -0.03%
MGM D -0.03%
JNPR F -0.02%
SWKS F -0.02%
AKAM D -0.02%
FFIV B -0.02%
GEN B -0.02%
TRMB B -0.02%
FSLR F -0.02%
STX D -0.02%
WDC D -0.02%
QRVO F -0.01%
Compare ETFs