EUSA vs. PWS ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to Pacer WealthShield ETF (PWS)

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings ^*

591

* 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	EUSA	PWS
30 Days	5.56%	4.72%
60 Days	6.51%	-1.94%
90 Days	8.86%	1.22%
12 Months	32.13%	21.11%

208 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in PWS	Overlap
AAPL	C	0.16%	4.19%	0.16%
ABNB	C	0.18%	0.23%	0.18%
ACN	C	0.16%	0.28%	0.16%
ADBE	C	0.14%	0.29%	0.14%
ADI	D	0.15%	0.13%	0.13%
ADM	D	0.14%	0.17%	0.14%
ADSK	A	0.19%	0.08%	0.08%
AEE	A	0.18%	0.4%	0.18%
AEP	D	0.16%	0.81%	0.16%
AES	F	0.12%	0.16%	0.12%
AKAM	D	0.13%	0.02%	0.02%
AMAT	F	0.13%	0.18%	0.13%
AMD	F	0.14%	0.28%	0.14%
AMT	D	0.14%	1.61%	0.14%
AMZN	C	0.18%	7.98%	0.18%
ANET	C	0.17%	0.12%	0.12%
ANSS	B	0.16%	0.04%	0.04%
APH	A	0.17%	0.11%	0.11%
APTV	D	0.12%	0.06%	0.06%
ARE	D	0.14%	0.3%	0.14%
ATO	A	0.18%	0.37%	0.18%
AVB	B	0.17%	0.59%	0.17%
AVGO	D	0.16%	0.99%	0.16%
AWK	D	0.15%	0.42%	0.15%
AZO	C	0.15%	0.22%	0.15%
BBY	D	0.16%	0.07%	0.07%
BG	F	0.15%	0.09%	0.09%
BKNG	A	0.21%	0.67%	0.21%
BXP	D	0.18%	0.2%	0.18%
CAG	D	0.14%	0.09%	0.09%
CBRE	B	0.19%	0.72%	0.19%
CCI	D	0.15%	0.79%	0.15%
CCL	B	0.26%	0.1%	0.1%
CDNS	B	0.17%	0.1%	0.1%
CDW	F	0.12%	0.03%	0.03%
CEG	D	0.19%	1.15%	0.19%
CHD	B	0.17%	0.18%	0.17%
CL	D	0.14%	0.52%	0.14%
CLX	B	0.17%	0.14%	0.14%
CMG	B	0.18%	0.32%	0.18%
CMS	C	0.16%	0.33%	0.16%
CNP	B	0.19%	0.32%	0.19%
COST	B	0.17%	2.91%	0.17%
CPB	D	0.14%	0.06%	0.06%
CPT	B	0.16%	0.23%	0.16%
CRM	B	0.2%	0.4%	0.2%
CRWD	B	0.21%	0.1%	0.1%
CSCO	B	0.18%	0.29%	0.18%
CSGP	D	0.15%	0.55%	0.15%
CTSH	B	0.16%	0.05%	0.05%
D	C	0.16%	0.77%	0.16%
DECK	A	0.18%	0.11%	0.11%
DELL	C	0.19%	0.05%	0.05%
DG	F	0.1%	0.12%	0.1%
DHI	D	0.14%	0.19%	0.14%
DLR	B	0.2%	0.97%	0.2%
DLTR	F	0.1%	0.09%	0.09%
DOC	D	0.16%	0.27%	0.16%
DPZ	C	0.16%	0.06%	0.06%
DRI	B	0.16%	0.08%	0.08%
DTE	C	0.16%	0.4%	0.16%
DUK	C	0.16%	1.4%	0.16%
EBAY	D	0.17%	0.12%	0.12%
ED	D	0.15%	0.54%	0.15%
EIX	B	0.16%	0.52%	0.16%
EL	F	0.11%	0.1%	0.1%
ENPH	F	0.08%	0.01%	0.01%
EPAM	C	0.18%	0.02%	0.02%
EQIX	A	0.17%	1.51%	0.17%
EQR	B	0.16%	0.45%	0.16%
ES	D	0.15%	0.35%	0.15%
ESS	B	0.16%	0.35%	0.16%
ETR	B	0.2%	0.51%	0.2%
EVRG	A	0.17%	0.24%	0.17%
EXC	C	0.16%	0.62%	0.16%
EXPE	B	0.21%	0.09%	0.09%
EXR	D	0.15%	0.61%	0.15%
F	C	0.17%	0.17%	0.17%
FE	C	0.15%	0.34%	0.15%
FFIV	B	0.19%	0.02%	0.02%
FICO	B	0.2%	0.07%	0.07%
FSLR	F	0.13%	0.02%	0.02%
FTNT	C	0.19%	0.08%	0.08%
GDDY	A	0.18%	0.03%	0.03%
GEN	B	0.18%	0.02%	0.02%
GIS	D	0.14%	0.25%	0.14%
GLW	B	0.18%	0.04%	0.04%
GM	B	0.19%	0.26%	0.19%
GPC	D	0.14%	0.07%	0.07%
GRMN	B	0.19%	0.13%	0.13%
HD	A	0.17%	1.63%	0.17%
HLT	A	0.19%	0.25%	0.19%
HPE	B	0.18%	0.03%	0.03%
HPQ	B	0.17%	0.04%	0.04%
HRL	D	0.14%	0.06%	0.06%
HST	C	0.17%	0.22%	0.17%
HSY	F	0.13%	0.19%	0.13%
IBM	C	0.17%	0.24%	0.17%
INTC	D	0.18%	0.13%	0.13%
INTU	C	0.15%	0.24%	0.15%
INVH	D	0.15%	0.34%	0.15%
IRM	D	0.17%	0.6%	0.17%
IT	C	0.17%	0.05%	0.05%
JBL	B	0.19%	0.02%	0.02%
JNPR	F	0.14%	0.02%	0.02%
K	A	0.16%	0.15%	0.15%
KDP	D	0.14%	0.27%	0.14%
KEYS	A	0.17%	0.03%	0.03%
KHC	F	0.14%	0.2%	0.14%
KIM	A	0.18%	0.29%	0.18%
KLAC	D	0.12%	0.11%	0.11%
KMB	D	0.15%	0.31%	0.15%
KMX	B	0.15%	0.05%	0.05%
KO	D	0.14%	1.72%	0.14%
KR	B	0.18%	0.28%	0.18%
KVUE	A	0.17%	0.31%	0.17%
LEN	D	0.15%	0.16%	0.15%
LKQ	D	0.14%	0.04%	0.04%
LNT	A	0.17%	0.25%	0.17%
LOW	D	0.17%	0.62%	0.17%
LRCX	F	0.12%	0.12%	0.12%
LULU	C	0.18%	0.15%	0.15%
LVS	C	0.19%	0.07%	0.07%
LW	C	0.19%	0.08%	0.08%
MAA	B	0.16%	0.33%	0.16%
MAR	B	0.19%	0.27%	0.19%
MCD	D	0.16%	0.85%	0.16%
MCHP	D	0.13%	0.04%	0.04%
MDLZ	F	0.14%	0.62%	0.14%
MGM	D	0.15%	0.03%	0.03%
MKC	D	0.15%	0.13%	0.13%
MNST	C	0.18%	0.28%	0.18%
MO	A	0.17%	0.67%	0.17%
MPWR	F	0.1%	0.04%	0.04%
MSFT	F	0.15%	3.87%	0.15%
MSI	B	0.18%	0.1%	0.1%
MU	D	0.14%	0.13%	0.13%
NEE	D	0.15%	2.48%	0.15%
NI	A	0.18%	0.26%	0.18%
NKE	D	0.14%	0.37%	0.14%
NOW	A	0.19%	0.27%	0.19%
NRG	B	0.18%	0.31%	0.18%
NTAP	C	0.15%	0.03%	0.03%
NVDA	C	0.18%	4.41%	0.18%
NVR	D	0.16%	0.09%	0.09%
NXPI	D	0.14%	0.07%	0.07%
O	D	0.15%	0.88%	0.15%
ON	D	0.14%	0.04%	0.04%
ORCL	B	0.21%	0.37%	0.21%
ORLY	B	0.17%	0.29%	0.17%
PANW	C	0.17%	0.16%	0.16%
PCG	A	0.18%	0.74%	0.18%
PEG	A	0.18%	0.71%	0.18%
PEP	F	0.14%	1.59%	0.14%
PG	A	0.16%	2.76%	0.16%
PHM	D	0.16%	0.1%	0.1%
PLD	D	0.15%	1.91%	0.15%
PLTR	B	0.31%	0.15%	0.15%
PM	B	0.17%	1.37%	0.17%
POOL	C	0.16%	0.05%	0.05%
PPL	B	0.17%	0.4%	0.17%
PSA	D	0.16%	0.93%	0.16%
PTC	A	0.17%	0.03%	0.03%
QCOM	F	0.15%	0.22%	0.15%
QRVO	F	0.09%	0.01%	0.01%
RCL	A	0.23%	0.22%	0.22%
REG	B	0.17%	0.21%	0.17%
ROP	B	0.16%	0.07%	0.07%
ROST	C	0.15%	0.19%	0.15%
SBAC	D	0.16%	0.41%	0.16%
SBUX	A	0.17%	0.45%	0.17%
SJM	D	0.15%	0.08%	0.08%
SMCI	F	0.07%	0.01%	0.01%
SNPS	B	0.15%	0.1%	0.1%
SO	D	0.16%	1.56%	0.16%
SPG	B	0.18%	0.97%	0.18%
SRE	A	0.18%	0.95%	0.18%
STX	D	0.15%	0.02%	0.02%
STZ	D	0.16%	0.26%	0.16%
SWKS	F	0.12%	0.02%	0.02%
SYY	B	0.15%	0.26%	0.15%
TAP	C	0.18%	0.08%	0.08%
TDY	B	0.18%	0.03%	0.03%
TER	D	0.12%	0.02%	0.02%
TGT	F	0.17%	0.5%	0.17%
TJX	A	0.17%	0.55%	0.17%
TRMB	B	0.2%	0.02%	0.02%
TSCO	D	0.16%	0.12%	0.12%
TSLA	B	0.25%	3.66%	0.25%
TSN	B	0.16%	0.13%	0.13%
TXN	C	0.15%	0.23%	0.15%
TYL	B	0.16%	0.03%	0.03%
UDR	B	0.17%	0.24%	0.17%
ULTA	F	0.14%	0.07%	0.07%
VICI	C	0.16%	0.58%	0.16%
VRSN	F	0.16%	0.02%	0.02%
VST	B	0.31%	0.8%	0.31%
VTR	C	0.17%	0.47%	0.17%
WBA	F	0.12%	0.05%	0.05%
WDC	D	0.16%	0.02%	0.02%
WEC	A	0.17%	0.5%	0.17%
WELL	A	0.19%	1.38%	0.19%
WMT	A	0.18%	2.61%	0.18%
WY	D	0.16%	0.4%	0.16%
WYNN	D	0.19%	0.03%	0.03%
XEL	A	0.18%	0.63%	0.18%
YUM	B	0.15%	0.15%	0.15%
ZBRA	B	0.18%	0.03%	0.03%

EUSA Overweight 383 Positions Relative to PWS

Symbol	Grade	Weight
APP	B	0.58%
MSTR	C	0.51%
GEV	B	0.29%
VRT	B	0.29%
HOOD	B	0.28%
TOST	B	0.28%
TPL	A	0.27%
APO	B	0.26%
DAL	C	0.26%
AXON	A	0.26%
COIN	C	0.26%
TEAM	A	0.25%
TWLO	A	0.25%
LPLA	A	0.23%
TRGP	B	0.23%
SQ	B	0.23%
Z	A	0.22%
SYF	B	0.22%
LYV	A	0.22%
BX	A	0.22%
DASH	A	0.22%
EME	C	0.22%
DOCU	A	0.22%
FI	A	0.22%
HUBS	A	0.22%
RJF	A	0.22%
PODD	C	0.22%
HBAN	A	0.21%
ZM	B	0.21%
WFC	A	0.21%
EXE	B	0.21%
EQT	B	0.21%
WMB	A	0.21%
MTB	A	0.21%
MS	A	0.21%
CPAY	A	0.21%
KMI	A	0.21%
PAYC	B	0.21%
DAY	B	0.21%
PWR	A	0.2%
PNR	A	0.2%
DKNG	B	0.2%
DIS	B	0.2%
V	A	0.2%
MET	A	0.2%
AIZ	A	0.2%
NFLX	A	0.2%
EMR	A	0.2%
BKR	B	0.2%
ALB	C	0.2%
NTRS	A	0.2%
CG	A	0.2%
FLUT	A	0.2%
IOT	A	0.2%
AMP	A	0.2%
DFS	B	0.2%
RBLX	C	0.2%
SNA	A	0.2%
KKR	A	0.2%
COF	B	0.2%
MRVL	B	0.2%
OKE	A	0.2%
NET	B	0.19%
CINF	A	0.19%
PH	A	0.19%
BLK	C	0.19%
PNC	B	0.19%
ROKU	D	0.19%
JCI	C	0.19%
TRV	B	0.19%
TT	A	0.19%
PYPL	B	0.19%
TTWO	A	0.19%
BMY	B	0.19%
GS	A	0.19%
ARES	A	0.19%
SEIC	B	0.19%
BK	A	0.19%
APD	A	0.19%
PKG	A	0.19%
CMI	A	0.19%
LNG	B	0.19%
GWW	B	0.19%
FAST	B	0.19%
BAC	A	0.19%
PRU	A	0.19%
HUBB	B	0.19%
LUV	C	0.19%
HWM	A	0.19%
WBD	C	0.19%
OC	A	0.19%
MA	C	0.19%
IP	B	0.19%
STLD	B	0.19%
ETN	A	0.19%
WAB	B	0.19%
SW	A	0.19%
RF	A	0.19%
SCHW	B	0.19%
IEX	B	0.18%
ISRG	A	0.18%
CAT	B	0.18%
EA	A	0.18%
FCNCA	A	0.18%
SOLV	C	0.18%
PAYX	C	0.18%
ADP	B	0.18%
AON	A	0.18%
SYK	C	0.18%
MCK	B	0.18%
WSO	A	0.18%
JPM	A	0.18%
HON	B	0.18%
C	A	0.18%
ACM	A	0.18%
VTRS	A	0.18%
AXP	A	0.18%
MDB	C	0.18%
JKHY	D	0.18%
VMC	B	0.18%
IR	B	0.18%
NDAQ	A	0.18%
CFG	B	0.18%
AZPN	A	0.18%
KEY	B	0.18%
MKTX	D	0.18%
CNH	C	0.18%
DDOG	A	0.18%
URI	B	0.18%
FDS	B	0.18%
BSX	B	0.18%
TW	A	0.18%
PCAR	B	0.18%
GILD	C	0.18%
USB	A	0.18%
T	A	0.18%
HIG	B	0.18%
TMUS	B	0.18%
TTD	B	0.18%
FITB	A	0.18%
FIS	C	0.18%
AME	A	0.18%
CRH	A	0.18%
RPM	A	0.18%
AFL	B	0.18%
STT	A	0.18%
ROK	B	0.17%
CB	C	0.17%
MANH	D	0.17%
GE	D	0.17%
MSCI	C	0.17%
FNF	B	0.17%
CMCSA	B	0.17%
EOG	A	0.17%
KNX	B	0.17%
WRB	A	0.17%
NWSA	B	0.17%
HES	B	0.17%
ODFL	B	0.17%
OVV	B	0.17%
DGX	A	0.17%
AIG	B	0.17%
LHX	C	0.17%
META	D	0.17%
DE	A	0.17%
RMD	C	0.17%
DVA	B	0.17%
PGR	A	0.17%
BR	A	0.17%
NSC	B	0.17%
VEEV	C	0.17%
HSIC	B	0.17%
PFG	D	0.17%
GPN	B	0.17%
OTIS	C	0.17%
H	B	0.17%
CPRT	A	0.17%
CARR	D	0.17%
CAH	B	0.17%
GGG	B	0.17%
CTVA	C	0.17%
BLDR	D	0.17%
CVX	A	0.17%
CME	A	0.17%
MKL	A	0.17%
CSL	C	0.17%
TROW	B	0.17%
INCY	C	0.17%
CF	B	0.17%
ITW	B	0.17%
MLM	B	0.17%
BRO	B	0.17%
ALL	A	0.17%
CHRW	C	0.17%
CTRA	B	0.17%
LII	A	0.17%
L	A	0.17%
CTAS	B	0.17%
WTW	B	0.17%
SNAP	C	0.17%
RS	B	0.17%
WDAY	B	0.17%
BRK.A	B	0.17%
CHTR	C	0.17%
TFC	A	0.17%
DOV	A	0.17%
AFG	A	0.17%
EG	C	0.16%
GEHC	F	0.16%
MDT	D	0.16%
SSNC	B	0.16%
SNOW	C	0.16%
CBOE	B	0.16%
ZBH	C	0.16%
PSX	C	0.16%
CTLT	B	0.16%
ELS	C	0.16%
UNH	C	0.16%
MAS	D	0.16%
ROL	B	0.16%
WTRG	B	0.16%
ICE	C	0.16%
HAL	C	0.16%
WSM	B	0.16%
OMC	C	0.16%
BIO	D	0.16%
MMC	B	0.16%
ECL	D	0.16%
COP	C	0.16%
MMM	D	0.16%
SPGI	C	0.16%
EW	C	0.16%
NUE	C	0.16%
VLO	C	0.16%
RTX	C	0.16%
FDX	B	0.16%
COR	B	0.16%
WST	C	0.16%
WCN	A	0.16%
CCK	C	0.16%
ILMN	D	0.16%
COO	D	0.16%
FCX	D	0.16%
XOM	B	0.16%
WAT	B	0.16%
DD	D	0.16%
FWONK	B	0.16%
DXCM	D	0.16%
VZ	C	0.16%
DT	C	0.16%
CSX	B	0.16%
NLY	C	0.16%
RSG	A	0.16%
UPS	C	0.16%
LH	C	0.16%
AJG	B	0.16%
MRO	B	0.16%
TRU	D	0.16%
NDSN	B	0.16%
BURL	A	0.16%
ALLE	D	0.16%
JBHT	C	0.16%
GLPI	C	0.16%
UTHR	C	0.16%
EMN	D	0.16%
ZS	C	0.16%
VRSK	A	0.16%
LDOS	C	0.16%
WM	A	0.16%
FTV	C	0.16%
SHW	A	0.16%
ABT	B	0.16%
VRTX	F	0.15%
MPC	D	0.15%
ACGL	D	0.15%
BBWI	D	0.15%
AVY	D	0.15%
TXT	D	0.15%
BALL	D	0.15%
PINS	D	0.15%
UNP	C	0.15%
CVS	D	0.15%
PARA	C	0.15%
BSY	D	0.15%
CI	F	0.15%
MOS	F	0.15%
UBER	D	0.15%
ACI	C	0.15%
BDX	F	0.15%
SUI	D	0.15%
VLTO	D	0.15%
GD	F	0.15%
ZTS	D	0.15%
ALGN	D	0.15%
JNJ	D	0.15%
FBIN	D	0.15%
BEN	C	0.15%
RPRX	D	0.15%
LMT	D	0.15%
MELI	D	0.15%
FANG	D	0.15%
WPC	D	0.15%
AMH	D	0.15%
NOC	D	0.15%
TDG	D	0.15%
LIN	D	0.15%
TEL	B	0.15%
PPG	F	0.15%
HOLX	D	0.15%
MCO	B	0.15%
EQH	B	0.15%
FERG	B	0.15%
SLB	C	0.15%
EXPD	D	0.15%
CHRD	D	0.14%
ALLY	C	0.14%
DVN	F	0.14%
PFE	D	0.14%
UHS	D	0.14%
AOS	F	0.14%
DINO	D	0.14%
ENTG	D	0.14%
WLK	D	0.14%
IPG	D	0.14%
SWK	D	0.14%
J	F	0.14%
OXY	D	0.14%
DKS	C	0.14%
ERIE	D	0.14%
BAX	D	0.14%
HCA	F	0.14%
A	D	0.14%
IFF	D	0.14%
TTC	D	0.14%
BAH	F	0.14%
UHAL	D	0.14%
STE	F	0.14%
TECH	D	0.14%
AMCR	D	0.14%
RVTY	F	0.14%
CRL	C	0.14%
XYL	D	0.14%
EXAS	D	0.14%
NBIX	C	0.13%
MTD	D	0.13%
MOH	F	0.13%
PSTG	D	0.13%
TFX	F	0.13%
EFX	F	0.13%
MTCH	D	0.13%
DOW	F	0.13%
TMO	F	0.13%
MRK	F	0.13%
ALNY	D	0.13%
IDXX	F	0.13%
NEM	D	0.13%
BA	F	0.13%
DHR	F	0.13%
AMGN	D	0.13%
ABBV	D	0.13%
LYB	F	0.13%
CNC	D	0.12%
FOXA	B	0.12%
BIIB	F	0.12%
OKTA	C	0.12%
LLY	F	0.12%
AVTR	F	0.12%
RIVN	F	0.12%
IQV	D	0.12%
APA	D	0.12%
HUM	C	0.12%
CELH	F	0.11%
HEI	B	0.11%
HII	D	0.11%
ELV	F	0.11%
REGN	F	0.1%
BMRN	D	0.1%
GOOGL	C	0.09%
CE	F	0.09%
HEI	B	0.08%
GOOG	C	0.08%
MRNA	F	0.07%
FOX	A	0.06%

EUSA Underweight 9 Positions Relative to PWS

Symbol	Grade	Weight
PNW	B	-0.17%
FRT	B	-0.15%
TPR	B	-0.05%
NCLH	B	-0.05%
MHK	D	-0.03%
BWA	D	-0.03%
HAS	D	-0.03%
RL	B	-0.03%
CZR	F	-0.03%