IQSU vs. PWS ETF Comparison

Comparison of IQ Candriam ESG US Equity ETF (IQSU) to Pacer WealthShield ETF (PWS)

IQSU

IQ Candriam ESG US Equity ETF

IQSU Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$49.60

Average Daily Volume

10,845

Number of Holdings ^*

281

* 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	IQSU	PWS
30 Days	4.52%	4.72%
60 Days	4.59%	-1.94%
90 Days	6.02%	1.22%
12 Months	24.96%	21.11%

122 Overlapping Holdings

Symbol	Grade	Weight in IQSU	Weight in PWS	Overlap
AAPL	C	9.59%	4.19%	4.19%
ABNB	C	0.23%	0.23%	0.23%
ACN	C	0.94%	0.28%	0.28%
ADBE	C	0.87%	0.29%	0.29%
ADI	D	0.42%	0.13%	0.13%
ADM	D	0.1%	0.17%	0.1%
ADSK	A	0.26%	0.08%	0.08%
AKAM	D	0.05%	0.02%	0.02%
AMAT	F	0.55%	0.18%	0.18%
AMD	F	0.86%	0.28%	0.28%
AMT	D	0.37%	1.61%	0.37%
ANSS	B	0.12%	0.04%	0.04%
APTV	D	0.06%	0.06%	0.06%
ARE	D	0.06%	0.3%	0.06%
AVB	B	0.13%	0.59%	0.13%
AWK	D	0.11%	0.42%	0.11%
AZO	C	0.2%	0.22%	0.2%
BBY	D	0.07%	0.07%	0.07%
CAG	D	0.05%	0.09%	0.05%
CBRE	B	0.16%	0.72%	0.16%
CCI	D	0.18%	0.79%	0.18%
CDNS	B	0.32%	0.1%	0.1%
CDW	F	0.09%	0.03%	0.03%
CHD	B	0.11%	0.18%	0.11%
CL	D	0.31%	0.52%	0.31%
CLX	B	0.08%	0.14%	0.08%
CMG	B	0.32%	0.32%	0.32%
CPB	D	0.03%	0.06%	0.03%
CRM	B	1.2%	0.4%	0.4%
CRWD	B	0.31%	0.1%	0.1%
CSCO	B	0.91%	0.29%	0.29%
CTSH	B	0.15%	0.05%	0.05%
DELL	C	0.14%	0.05%	0.05%
DG	F	0.06%	0.12%	0.06%
DLR	B	0.24%	0.97%	0.24%
DLTR	F	0.05%	0.09%	0.05%
DOC	D	0.06%	0.27%	0.06%
EBAY	D	0.12%	0.12%	0.12%
ED	D	0.13%	0.54%	0.13%
EL	F	0.05%	0.1%	0.05%
ENPH	F	0.03%	0.01%	0.01%
EQIX	A	0.34%	1.51%	0.34%
EQR	B	0.1%	0.45%	0.1%
ES	D	0.08%	0.35%	0.08%
ESS	B	0.07%	0.35%	0.07%
EXC	C	0.15%	0.62%	0.15%
EXR	D	0.14%	0.61%	0.14%
FICO	B	0.22%	0.07%	0.07%
FTNT	C	0.22%	0.08%	0.08%
GEN	B	0.06%	0.02%	0.02%
GIS	D	0.14%	0.25%	0.14%
GLW	B	0.14%	0.04%	0.04%
HD	A	1.56%	1.63%	1.56%
HLT	A	0.24%	0.25%	0.24%
HPE	B	0.11%	0.03%	0.03%
HPQ	B	0.14%	0.04%	0.04%
HRL	D	0.03%	0.06%	0.03%
HSY	F	0.1%	0.19%	0.1%
IBM	C	0.77%	0.24%	0.24%
INTC	D	0.4%	0.13%	0.13%
INTU	C	0.7%	0.24%	0.24%
INVH	D	0.08%	0.34%	0.08%
IRM	D	0.13%	0.6%	0.13%
IT	C	0.15%	0.05%	0.05%
K	A	0.08%	0.15%	0.08%
KDP	D	0.13%	0.27%	0.13%
KEYS	A	0.11%	0.03%	0.03%
KHC	F	0.1%	0.2%	0.1%
KLAC	D	0.33%	0.11%	0.11%
KMB	D	0.18%	0.31%	0.18%
KR	B	0.15%	0.28%	0.15%
KVUE	A	0.18%	0.31%	0.18%
LOW	D	0.59%	0.62%	0.59%
LRCX	F	0.36%	0.12%	0.12%
LULU	C	0.13%	0.15%	0.13%
MAA	B	0.07%	0.33%	0.07%
MAR	B	0.27%	0.27%	0.27%
MDLZ	F	0.34%	0.62%	0.34%
MKC	D	0.08%	0.13%	0.08%
MPWR	F	0.1%	0.04%	0.04%
MSFT	F	9.56%	3.87%	3.87%
MSI	B	0.32%	0.1%	0.1%
MU	D	0.43%	0.13%	0.13%
NEE	D	0.61%	2.48%	0.61%
NKE	D	0.35%	0.37%	0.35%
NOW	A	0.82%	0.27%	0.27%
NTAP	C	0.1%	0.03%	0.03%
NVR	D	0.11%	0.09%	0.09%
ON	D	0.11%	0.04%	0.04%
PANW	C	0.49%	0.16%	0.16%
PCG	A	0.18%	0.74%	0.18%
PEG	A	0.18%	0.71%	0.18%
PEP	F	0.86%	1.59%	0.86%
PG	A	1.58%	2.76%	1.58%
PLD	D	0.41%	1.91%	0.41%
PSA	D	0.21%	0.93%	0.21%
QCOM	F	0.67%	0.22%	0.22%
RCL	A	0.2%	0.22%	0.2%
ROP	B	0.23%	0.07%	0.07%
SBAC	D	0.09%	0.41%	0.09%
SBUX	A	0.43%	0.45%	0.43%
SNPS	B	0.32%	0.1%	0.1%
SPG	B	0.23%	0.97%	0.23%
SRE	A	0.23%	0.95%	0.23%
STX	D	0.07%	0.02%	0.02%
SWKS	F	0.05%	0.02%	0.02%
SYY	B	0.15%	0.26%	0.15%
TER	D	0.06%	0.02%	0.02%
TGT	F	0.22%	0.5%	0.22%
TJX	A	0.54%	0.55%	0.54%
TRMB	B	0.07%	0.02%	0.02%
TSCO	D	0.12%	0.12%	0.12%
TSLA	B	3.69%	3.66%	3.66%
TXN	C	0.7%	0.23%	0.23%
ULTA	F	0.07%	0.07%	0.07%
VRSN	F	0.06%	0.02%	0.02%
VTR	C	0.1%	0.47%	0.1%
WDC	D	0.08%	0.02%	0.02%
WELL	A	0.32%	1.38%	0.32%
WY	D	0.09%	0.4%	0.09%
YUM	B	0.15%	0.15%	0.15%
ZBRA	B	0.08%	0.03%	0.03%

IQSU Overweight 159 Positions Relative to PWS

Symbol	Grade	Weight
GOOGL	C	2.84%
GOOG	C	2.55%
UNH	C	2.17%
V	A	1.91%
MA	C	1.66%
BAC	A	1.23%
LIN	D	0.85%
DIS	B	0.82%
GE	D	0.76%
AXP	A	0.65%
CMCSA	B	0.65%
MS	A	0.65%
SPGI	C	0.62%
PGR	A	0.59%
BX	A	0.51%
C	A	0.5%
FI	A	0.5%
ADP	B	0.48%
VRTX	F	0.46%
BMY	B	0.46%
MMC	B	0.43%
GILD	C	0.43%
KKR	A	0.4%
UPS	C	0.38%
TT	A	0.37%
ELV	F	0.37%
CI	F	0.36%
MELI	D	0.36%
SHW	A	0.35%
PH	A	0.35%
ICE	C	0.35%
PYPL	B	0.35%
WM	A	0.35%
ITW	B	0.32%
ZTS	D	0.32%
PNC	B	0.32%
CME	A	0.32%
MCO	B	0.3%
CTAS	B	0.3%
MRVL	B	0.3%
EMR	A	0.29%
USB	A	0.29%
MMM	D	0.28%
WMB	A	0.28%
APD	A	0.28%
COF	B	0.27%
FDX	B	0.26%
OKE	A	0.26%
APO	B	0.26%
AJG	B	0.25%
ECL	D	0.24%
TFC	A	0.24%
SLB	C	0.24%
FCX	D	0.24%
BK	A	0.23%
TRV	B	0.23%
CARR	D	0.23%
KMI	A	0.22%
DASH	A	0.22%
JCI	C	0.22%
AMP	A	0.22%
MPC	D	0.22%
AFL	B	0.22%
WDAY	B	0.21%
URI	B	0.21%
LNG	B	0.2%
ALL	A	0.2%
PWR	A	0.19%
FIS	C	0.19%
MET	A	0.19%
AIG	B	0.19%
NEM	D	0.19%
BKR	B	0.18%
MSCI	C	0.18%
PRU	A	0.18%
PAYX	C	0.18%
VLO	C	0.18%
FAST	B	0.18%
GWW	B	0.18%
DFS	B	0.17%
EA	A	0.16%
SNOW	C	0.16%
OTIS	C	0.16%
VRSK	A	0.16%
IR	B	0.16%
EW	C	0.16%
CHTR	C	0.15%
TEAM	A	0.15%
IDXX	F	0.14%
WAB	B	0.14%
HIG	B	0.14%
RMD	C	0.14%
MTB	A	0.14%
HUM	C	0.14%
NUE	C	0.14%
MLM	B	0.14%
VMC	B	0.14%
WTW	B	0.13%
ROK	B	0.13%
HUBS	A	0.13%
ACGL	D	0.13%
GPN	B	0.12%
DXCM	D	0.12%
NDAQ	A	0.12%
TTWO	A	0.12%
EFX	F	0.12%
RJF	A	0.12%
ALNY	D	0.12%
DD	D	0.12%
VEEV	C	0.12%
FITB	A	0.12%
DOV	A	0.11%
HAL	C	0.11%
PPG	F	0.11%
CAH	B	0.11%
XYL	D	0.11%
MTD	D	0.1%
HBAN	A	0.1%
CPAY	A	0.1%
SYF	B	0.1%
BR	A	0.1%
FTV	C	0.1%
CBOE	B	0.09%
NTRS	A	0.09%
WBD	C	0.09%
BIIB	F	0.09%
ZBH	C	0.09%
IFF	D	0.09%
WST	C	0.09%
RF	A	0.09%
OMC	C	0.08%
PFG	D	0.08%
MDB	C	0.08%
LH	C	0.08%
CFG	B	0.08%
STE	F	0.08%
LYB	F	0.08%
WAT	B	0.08%
PKG	A	0.08%
EXPD	D	0.07%
MAS	D	0.07%
PINS	D	0.07%
KEY	B	0.07%
DGX	A	0.07%
HOLX	D	0.07%
ZS	C	0.07%
TRU	D	0.07%
BALL	D	0.07%
JBHT	C	0.06%
SSNC	B	0.06%
EG	C	0.06%
BMRN	D	0.05%
OKTA	C	0.05%
AVTR	F	0.05%
INCY	C	0.05%
DOX	D	0.04%
RPRX	D	0.04%
SNAP	C	0.04%
AGR	B	0.01%

IQSU Underweight 95 Positions Relative to PWS

Symbol	Grade	Weight
AMZN	C	-7.98%
NVDA	C	-4.41%
COST	B	-2.91%
WMT	A	-2.61%
KO	D	-1.72%
SO	D	-1.56%
DUK	C	-1.4%
PM	B	-1.37%
CEG	D	-1.15%
AVGO	D	-0.99%
O	D	-0.88%
MCD	D	-0.85%
AEP	D	-0.81%
VST	B	-0.8%
D	C	-0.77%
MO	A	-0.67%
BKNG	A	-0.67%
XEL	A	-0.63%
VICI	C	-0.58%
CSGP	D	-0.55%
EIX	B	-0.52%
ETR	B	-0.51%
WEC	A	-0.5%
AEE	A	-0.4%
DTE	C	-0.4%
PPL	B	-0.4%
ORCL	B	-0.37%
ATO	A	-0.37%
FE	C	-0.34%
CMS	C	-0.33%
CNP	B	-0.32%
NRG	B	-0.31%
ORLY	B	-0.29%
KIM	A	-0.29%
MNST	C	-0.28%
GM	B	-0.26%
NI	A	-0.26%
STZ	D	-0.26%
LNT	A	-0.25%
EVRG	A	-0.24%
UDR	B	-0.24%
CPT	B	-0.23%
HST	C	-0.22%
REG	B	-0.21%
BXP	D	-0.2%
ROST	C	-0.19%
DHI	D	-0.19%
PNW	B	-0.17%
F	C	-0.17%
AES	F	-0.16%
LEN	D	-0.16%
PLTR	B	-0.15%
FRT	B	-0.15%
TSN	B	-0.13%
GRMN	B	-0.13%
ANET	C	-0.12%
APH	A	-0.11%
DECK	A	-0.11%
CCL	B	-0.1%
PHM	D	-0.1%
BG	F	-0.09%
EXPE	B	-0.09%
TAP	C	-0.08%
DRI	B	-0.08%
LW	C	-0.08%
SJM	D	-0.08%
GPC	D	-0.07%
NXPI	D	-0.07%
LVS	C	-0.07%
DPZ	C	-0.06%
WBA	F	-0.05%
TPR	B	-0.05%
NCLH	B	-0.05%
KMX	B	-0.05%
POOL	C	-0.05%
LKQ	D	-0.04%
MCHP	D	-0.04%
TDY	B	-0.03%
PTC	A	-0.03%
MHK	D	-0.03%
TYL	B	-0.03%
BWA	D	-0.03%
WYNN	D	-0.03%
GDDY	A	-0.03%
HAS	D	-0.03%
RL	B	-0.03%
CZR	F	-0.03%
MGM	D	-0.03%
JNPR	F	-0.02%
FFIV	B	-0.02%
EPAM	C	-0.02%
JBL	B	-0.02%
FSLR	F	-0.02%
QRVO	F	-0.01%
SMCI	F	-0.01%