VOOG vs. PWS ETF Comparison

Comparison of Vanguard S&P 500 Growth ETF (VOOG) to Pacer WealthShield ETF (PWS)
VOOG

Vanguard S&P 500 Growth ETF

VOOG 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 S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. 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

$354.63

Average Daily Volume

173,443

Number of Holdings *

230

* 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

$30.53

Average Daily Volume

2,006

Number of Holdings *

217

* may have additional holdings in another (foreign) market
Performance
Period VOOG PWS
30 Days 1.49% -0.94%
60 Days 5.77% -6.61%
90 Days 6.28% 2.05%
12 Months 37.31% 18.64%
106 Overlapping Holdings
Symbol Grade Weight in VOOG Weight in PWS Overlap
AAPL C 12.77% 4.19% 4.19%
ABNB C 0.1% 0.23% 0.1%
ACN C 0.43% 0.28% 0.28%
ADBE F 0.83% 0.29% 0.29%
ADI D 0.24% 0.13% 0.13%
ADSK B 0.11% 0.08% 0.08%
AKAM F 0.03% 0.02% 0.02%
AMAT F 0.6% 0.18% 0.18%
AMD F 0.96% 0.28% 0.28%
AMT D 0.16% 1.61% 0.16%
AMZN B 6.28% 7.98% 6.28%
ANET C 0.36% 0.12% 0.12%
ANSS B 0.06% 0.04% 0.04%
APH B 0.16% 0.11% 0.11%
AVGO C 2.9% 0.99% 0.99%
AZO C 0.13% 0.22% 0.13%
BKNG A 0.51% 0.67% 0.51%
CCL A 0.05% 0.1% 0.05%
CDNS B 0.27% 0.1% 0.1%
CDW F 0.05% 0.03% 0.03%
CEG D 0.13% 1.15% 0.13%
CHD A 0.04% 0.18% 0.04%
CL D 0.12% 0.52% 0.12%
CMG B 0.28% 0.32% 0.28%
COST B 0.6% 2.91% 0.6%
CRM A 0.96% 0.4% 0.4%
CRWD B 0.23% 0.1% 0.1%
CSGP F 0.05% 0.55% 0.05%
CZR F 0.02% 0.03% 0.02%
DECK A 0.09% 0.11% 0.09%
DELL C 0.06% 0.05% 0.05%
DHI D 0.2% 0.19% 0.19%
DLR A 0.07% 0.97% 0.07%
DPZ C 0.02% 0.06% 0.02%
DRI B 0.04% 0.08% 0.04%
ENPH F 0.02% 0.01% 0.01%
EPAM B 0.02% 0.02% 0.02%
EQIX B 0.14% 1.51% 0.14%
EXPE A 0.07% 0.09% 0.07%
FICO A 0.17% 0.07% 0.07%
FTNT A 0.18% 0.08% 0.08%
GDDY A 0.08% 0.03% 0.03%
GRMN B 0.05% 0.13% 0.05%
HD A 0.54% 1.63% 0.54%
HLT A 0.2% 0.25% 0.2%
HST D 0.03% 0.22% 0.03%
HSY F 0.04% 0.19% 0.04%
INTU A 0.63% 0.24% 0.24%
IRM D 0.06% 0.6% 0.06%
IT B 0.14% 0.05% 0.05%
JBL C 0.03% 0.02% 0.02%
KLAC F 0.38% 0.11% 0.11%
KO D 0.39% 1.72% 0.39%
LEN D 0.09% 0.16% 0.09%
LULU C 0.11% 0.15% 0.11%
LVS C 0.04% 0.07% 0.04%
LW C 0.02% 0.08% 0.02%
MAR A 0.21% 0.27% 0.21%
MCD D 0.35% 0.85% 0.35%
MCHP F 0.09% 0.04% 0.04%
MDLZ F 0.15% 0.62% 0.15%
MGM D 0.02% 0.03% 0.02%
MNST D 0.08% 0.28% 0.08%
MPWR F 0.16% 0.04% 0.04%
MSFT D 11.53% 3.87% 3.87%
MSI A 0.16% 0.1% 0.1%
NCLH B 0.03% 0.05% 0.03%
NKE D 0.16% 0.37% 0.16%
NOW B 0.66% 0.27% 0.27%
NTAP D 0.03% 0.03% 0.03%
NVDA B 10.77% 4.41% 4.41%
NVR D 0.11% 0.09% 0.09%
NXPI F 0.17% 0.07% 0.07%
ON F 0.05% 0.04% 0.04%
ORCL A 0.98% 0.37% 0.37%
ORLY A 0.18% 0.29% 0.18%
PANW B 0.4% 0.16% 0.16%
PEP F 0.3% 1.59% 0.3%
PG C 0.57% 2.76% 0.57%
PHM D 0.11% 0.1% 0.1%
PLTR A 0.27% 0.15% 0.15%
PM A 0.25% 1.37% 0.25%
POOL D 0.03% 0.05% 0.03%
PSA C 0.09% 0.93% 0.09%
PTC B 0.05% 0.03% 0.03%
QCOM F 0.36% 0.22% 0.22%
RCL A 0.15% 0.22% 0.15%
RL B 0.02% 0.03% 0.02%
ROP C 0.09% 0.07% 0.07%
ROST D 0.18% 0.19% 0.18%
SBAC D 0.04% 0.41% 0.04%
SBUX A 0.23% 0.45% 0.23%
SMCI F 0.08% 0.01% 0.01%
SNPS C 0.28% 0.1% 0.1%
SPG A 0.07% 0.97% 0.07%
STX D 0.03% 0.02% 0.02%
TJX A 0.31% 0.55% 0.31%
TSCO D 0.05% 0.12% 0.05%
TSLA B 2.62% 3.66% 2.62%
TXN C 0.25% 0.23% 0.23%
TYL B 0.09% 0.03% 0.03%
ULTA D 0.04% 0.07% 0.04%
VRSN D 0.03% 0.02% 0.02%
VST A 0.15% 0.8% 0.15%
WYNN D 0.03% 0.03% 0.03%
YUM D 0.06% 0.15% 0.06%
VOOG Overweight 124 Positions Relative to PWS
Symbol Grade Weight
META C 4.51%
GOOGL B 3.5%
GOOG B 2.9%
LLY F 2.52%
NFLX A 1.1%
V A 1.09%
MA A 1.06%
UNH B 0.74%
UBER C 0.57%
ABBV F 0.47%
LIN D 0.43%
MRK F 0.42%
ISRG A 0.41%
CAT B 0.4%
AXP A 0.38%
GE D 0.32%
KKR A 0.32%
TMO D 0.32%
ETN A 0.3%
COP C 0.3%
SYK A 0.29%
BX A 0.29%
TDG D 0.29%
VRTX C 0.28%
PGR B 0.27%
SPGI C 0.26%
REGN F 0.24%
UNP D 0.24%
BSX B 0.24%
PH A 0.23%
TT A 0.22%
DE D 0.22%
MMC C 0.21%
FI A 0.19%
URI B 0.19%
ZTS D 0.18%
CPRT A 0.17%
EOG A 0.17%
ADP B 0.16%
SHW B 0.16%
ACGL C 0.15%
HES B 0.14%
PCAR B 0.14%
AON A 0.14%
CTAS B 0.14%
BA F 0.14%
MCO C 0.13%
WM B 0.13%
FCX F 0.13%
HCA D 0.13%
ODFL B 0.13%
FANG D 0.12%
CARR D 0.12%
TRGP A 0.12%
ITW B 0.12%
ECL D 0.12%
OKE A 0.12%
CSX B 0.12%
GWW A 0.12%
MPC D 0.11%
GEV A 0.11%
PWR A 0.11%
IR A 0.11%
AJG A 0.11%
FTV D 0.1%
CME A 0.1%
AXON A 0.1%
HWM A 0.09%
AMP A 0.09%
MSCI A 0.09%
VRSK B 0.08%
VMC B 0.08%
WMB A 0.08%
MLM B 0.08%
CPAY A 0.08%
WST C 0.08%
NUE D 0.08%
BLDR D 0.08%
IDXX F 0.08%
RSG B 0.08%
DAL A 0.07%
DFS A 0.07%
AME A 0.07%
BRO B 0.07%
FAST B 0.07%
IQV F 0.06%
OTIS D 0.06%
DXCM C 0.06%
LYV A 0.06%
PAYX B 0.06%
TTWO A 0.05%
STE D 0.05%
CBOE D 0.05%
EFX F 0.05%
BR A 0.05%
CHTR B 0.05%
ROK A 0.05%
EW C 0.05%
CE F 0.05%
EA A 0.05%
ALGN D 0.04%
MAS D 0.04%
HUBB B 0.04%
PNR A 0.04%
STLD B 0.04%
CTRA A 0.04%
MOH F 0.04%
MTD F 0.04%
ERIE F 0.03%
MRO A 0.03%
WAT B 0.03%
FDS A 0.03%
CF A 0.03%
APA F 0.03%
ALLE D 0.02%
DAY B 0.02%
GNRC B 0.02%
ROL A 0.02%
PODD A 0.02%
AOS F 0.02%
EXPD D 0.02%
SNA A 0.02%
PAYC B 0.01%
DVA C 0.01%
VOOG Underweight 111 Positions Relative to PWS
Symbol Grade Weight
WMT A -2.61%
NEE C -2.48%
PLD D -1.91%
SO C -1.56%
DUK C -1.4%
WELL A -1.38%
SRE A -0.95%
O D -0.88%
AEP C -0.81%
CCI D -0.79%
D C -0.77%
PCG A -0.74%
CBRE B -0.72%
PEG C -0.71%
MO A -0.67%
XEL A -0.63%
LOW A -0.62%
EXC C -0.62%
EXR C -0.61%
AVB A -0.59%
VICI C -0.58%
ED D -0.54%
EIX C -0.52%
ETR A -0.51%
WEC A -0.5%
TGT D -0.5%
VTR C -0.47%
EQR C -0.45%
AWK C -0.42%
WY D -0.4%
AEE A -0.4%
DTE C -0.4%
PPL A -0.4%
ATO A -0.37%
ESS A -0.35%
ES C -0.35%
INVH D -0.34%
FE C -0.34%
CMS C -0.33%
MAA A -0.33%
CNP A -0.32%
NRG B -0.31%
KVUE A -0.31%
KMB C -0.31%
ARE D -0.3%
CSCO B -0.29%
KIM A -0.29%
KR B -0.28%
DOC D -0.27%
KDP D -0.27%
GM A -0.26%
NI A -0.26%
SYY D -0.26%
STZ D -0.26%
LNT A -0.25%
GIS D -0.25%
EVRG A -0.24%
IBM D -0.24%
UDR C -0.24%
CPT D -0.23%
REG A -0.21%
KHC F -0.2%
BXP D -0.2%
PNW A -0.17%
F C -0.17%
ADM D -0.17%
AES F -0.16%
FRT B -0.15%
K B -0.15%
CLX A -0.14%
TSN A -0.13%
INTC C -0.13%
MKC D -0.13%
MU D -0.13%
LRCX F -0.12%
DG F -0.12%
EBAY D -0.12%
EL F -0.1%
BG D -0.09%
DLTR F -0.09%
CAG F -0.09%
TAP A -0.08%
SJM F -0.08%
GPC D -0.07%
BBY C -0.07%
APTV F -0.06%
CPB D -0.06%
HRL D -0.06%
WBA F -0.05%
TPR A -0.05%
KMX B -0.05%
CTSH B -0.05%
LKQ D -0.04%
HPQ B -0.04%
GLW B -0.04%
ZBRA B -0.03%
TDY B -0.03%
MHK D -0.03%
BWA A -0.03%
HAS D -0.03%
KEYS C -0.03%
HPE B -0.03%
JNPR D -0.02%
SWKS F -0.02%
FFIV B -0.02%
GEN B -0.02%
TER F -0.02%
TRMB A -0.02%
FSLR F -0.02%
WDC F -0.02%
QRVO F -0.01%
Compare ETFs