PHDG vs. PWS ETF Comparison

Comparison of PowerShares S&P 500 Downside Hedged Portfolio (PHDG) to Pacer WealthShield ETF (PWS)

PHDG

PowerShares S&P 500 Downside Hedged Portfolio

PHDG Description

The PowerShares S&P 500® Downside Hedged Portfolio (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the S&P 500® Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity, volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.

Grade (RS Rating)

Last Trade

$38.15

Average Daily Volume

12,398

Number of Holdings ^*

499

* 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

$31.09

Average Daily Volume

1,883

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	PHDG	PWS
30 Days	-1.45%	4.04%
60 Days	1.30%	-2.25%
90 Days	1.18%	0.77%
12 Months	18.05%	20.57%

217 Overlapping Holdings

	Symbol	Grade	Weight in PHDG	Weight in PWS	Overlap
	AAPL	C	3.74%	4.19%	3.74%
	ABNB	C	0.06%	0.23%	0.06%
	ACN	B	0.24%	0.28%	0.24%
	ADBE	C	0.25%	0.29%	0.25%
	ADI	D	0.11%	0.13%	0.11%
	ADM	D	0.03%	0.17%	0.03%
	ADSK	A	0.07%	0.08%	0.07%
	AEE	A	0.03%	0.4%	0.03%
	AEP	C	0.05%	0.81%	0.05%
	AES	F	0.01%	0.16%	0.01%
	AKAM	D	0.01%	0.02%	0.01%
	AMAT	F	0.17%	0.18%	0.17%
	AMD	F	0.24%	0.28%	0.24%
	AMT	C	0.1%	1.61%	0.1%
	AMZN	C	2.13%	7.98%	2.13%
	ANET	C	0.11%	0.12%	0.11%
	ANSS	B	0.03%	0.04%	0.03%
	APH	A	0.09%	0.11%	0.09%
	APTV	F	0.02%	0.06%	0.02%
	ARE	F	0.02%	0.3%	0.02%
	ATO	A	0.02%	0.37%	0.02%
	AVB	B	0.03%	0.59%	0.03%
	AVGO	D	0.86%	0.99%	0.86%
	AWK	C	0.03%	0.42%	0.03%
	AZO	C	0.06%	0.22%	0.06%
	BBY	D	0.02%	0.07%	0.02%
	BG	D	0.01%	0.09%	0.01%
	BKNG	A	0.18%	0.67%	0.18%
	BWA	D	0.01%	0.03%	0.01%
	BXP	C	0.01%	0.2%	0.01%
	CAG	F	0.01%	0.09%	0.01%
	CBRE	B	0.04%	0.72%	0.04%
	CCI	C	0.05%	0.79%	0.05%
	CCL	A	0.03%	0.1%	0.03%
	CDNS	B	0.09%	0.1%	0.09%
	CDW	F	0.03%	0.03%	0.03%
	CEG	C	0.08%	1.15%	0.08%
	CHD	A	0.03%	0.18%	0.03%
	CL	D	0.08%	0.52%	0.08%
	CLX	A	0.02%	0.14%	0.02%
	CMG	B	0.09%	0.32%	0.09%
	CMS	C	0.02%	0.33%	0.02%
	CNP	A	0.02%	0.32%	0.02%
	COST	A	0.44%	2.91%	0.44%
	CPB	D	0.01%	0.06%	0.01%
	CPT	B	0.01%	0.23%	0.01%
	CRM	B	0.35%	0.4%	0.35%
	CRWD	B	0.09%	0.1%	0.09%
	CSCO	B	0.25%	0.29%	0.25%
	CSGP	D	0.03%	0.55%	0.03%
	CTSH	B	0.04%	0.05%	0.04%
	CZR	F	0.01%	0.03%	0.01%
	D	C	0.05%	0.77%	0.05%
	DECK	A	0.03%	0.11%	0.03%
	DELL	B	0.04%	0.05%	0.04%
	DG	F	0.02%	0.12%	0.02%
	DHI	F	0.05%	0.19%	0.05%
	DLR	B	0.06%	0.97%	0.06%
	DLTR	F	0.01%	0.09%	0.01%
	DOC	C	0.02%	0.27%	0.02%
	DPZ	C	0.02%	0.06%	0.02%
	DRI	B	0.02%	0.08%	0.02%
	DTE	C	0.03%	0.4%	0.03%
	DUK	C	0.09%	1.4%	0.09%
	EBAY	D	0.03%	0.12%	0.03%
	ED	C	0.04%	0.54%	0.04%
	EIX	B	0.03%	0.52%	0.03%
	EL	F	0.02%	0.1%	0.02%
	ENPH	F	0.01%	0.01%	0.01%
	EPAM	B	0.02%	0.02%	0.02%
	EQIX	A	0.09%	1.51%	0.09%
	EQR	C	0.03%	0.45%	0.03%
	ES	C	0.02%	0.35%	0.02%
	ESS	B	0.02%	0.35%	0.02%
	ETR	B	0.03%	0.51%	0.03%
	EVRG	A	0.02%	0.24%	0.02%
	EXC	C	0.04%	0.62%	0.04%
	EXPE	B	0.02%	0.09%	0.02%
	EXR	C	0.04%	0.61%	0.04%
	F	C	0.05%	0.17%	0.05%
	FE	C	0.02%	0.34%	0.02%
	FFIV	B	0.02%	0.02%	0.02%
	FICO	B	0.06%	0.07%	0.06%
	FRT	B	0.01%	0.15%	0.01%
	FSLR	F	0.02%	0.02%	0.02%
	FTNT	C	0.06%	0.08%	0.06%
	GDDY	A	0.03%	0.03%	0.03%
	GEN	B	0.02%	0.02%	0.02%
	GIS	D	0.04%	0.25%	0.04%
	GLW	B	0.04%	0.04%	0.04%
	GM	C	0.07%	0.26%	0.07%
	GPC	D	0.02%	0.07%	0.02%
	GRMN	B	0.03%	0.13%	0.03%
	HAS	D	0.01%	0.03%	0.01%
	HD	B	0.43%	1.63%	0.43%
	HLT	A	0.07%	0.25%	0.07%
	HPE	B	0.03%	0.03%	0.03%
	HPQ	B	0.04%	0.04%	0.04%
	HRL	D	0.01%	0.06%	0.01%
	HST	C	0.01%	0.22%	0.01%
	HSY	F	0.03%	0.19%	0.03%
	IBM	C	0.21%	0.24%	0.21%
	INTC	C	0.12%	0.13%	0.12%
	INTU	B	0.21%	0.24%	0.21%
	INVH	D	0.02%	0.34%	0.02%
	IRM	C	0.04%	0.6%	0.04%
	IT	C	0.04%	0.05%	0.04%
	JBL	C	0.02%	0.02%	0.02%
	JNPR	D	0.01%	0.02%	0.01%
	K	A	0.02%	0.15%	0.02%
	KDP	F	0.04%	0.27%	0.04%
	KEYS	A	0.03%	0.03%	0.03%
	KHC	F	0.03%	0.2%	0.03%
	KIM	A	0.02%	0.29%	0.02%
	KLAC	F	0.09%	0.11%	0.09%
	KMB	C	0.05%	0.31%	0.05%
	KMX	B	0.01%	0.05%	0.01%
	KO	D	0.26%	1.72%	0.26%
	KR	B	0.04%	0.28%	0.04%
	KVUE	A	0.05%	0.31%	0.05%
	LEN	D	0.04%	0.16%	0.04%
	LKQ	F	0.01%	0.04%	0.01%
	LNT	A	0.02%	0.25%	0.02%
	LOW	C	0.17%	0.62%	0.17%
	LRCX	F	0.11%	0.12%	0.11%
	LULU	C	0.04%	0.15%	0.04%
	LVS	B	0.02%	0.07%	0.02%
	LW	C	0.01%	0.08%	0.01%
	MAA	B	0.02%	0.33%	0.02%
	MAR	A	0.07%	0.27%	0.07%
	MCD	D	0.23%	0.85%	0.23%
	MCHP	F	0.04%	0.04%	0.04%
	MDLZ	F	0.09%	0.62%	0.09%
	MGM	D	0.01%	0.03%	0.01%
	MHK	D	0.01%	0.03%	0.01%
	MKC	C	0.02%	0.13%	0.02%
	MNST	C	0.04%	0.28%	0.04%
	MO	A	0.1%	0.67%	0.1%
	MPWR	F	0.03%	0.04%	0.03%
	MSFT	D	3.42%	3.87%	3.42%
	MSI	B	0.09%	0.1%	0.09%
	MU	D	0.12%	0.13%	0.12%
	NCLH	B	0.01%	0.05%	0.01%
	NEE	C	0.17%	2.48%	0.17%
	NI	A	0.02%	0.26%	0.02%
	NKE	F	0.1%	0.37%	0.1%
	NOW	A	0.23%	0.27%	0.23%
	NRG	B	0.02%	0.31%	0.02%
	NTAP	C	0.03%	0.03%	0.03%
	NVDA	B	3.89%	4.41%	3.89%
	NVR	D	0.03%	0.09%	0.03%
	NXPI	D	0.06%	0.07%	0.06%
	O	C	0.05%	0.88%	0.05%
	ON	D	0.03%	0.04%	0.03%
	ORCL	A	0.32%	0.37%	0.32%
	ORLY	B	0.08%	0.29%	0.08%
	PANW	B	0.14%	0.16%	0.14%
	PCG	A	0.05%	0.74%	0.05%
	PEG	A	0.05%	0.71%	0.05%
	PEP	F	0.24%	1.59%	0.24%
	PG	C	0.42%	2.76%	0.42%
	PHM	D	0.03%	0.1%	0.03%
	PLD	F	0.11%	1.91%	0.11%
	PLTR	B	0.13%	0.15%	0.13%
	PM	B	0.21%	1.37%	0.21%
	PNW	A	0.01%	0.17%	0.01%
	POOL	C	0.01%	0.05%	0.01%
	PPL	A	0.03%	0.4%	0.03%
	PSA	C	0.06%	0.93%	0.06%
	PTC	B	0.02%	0.03%	0.02%
	QCOM	F	0.2%	0.22%	0.2%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.06%	0.22%	0.06%
	REG	A	0.01%	0.21%	0.01%
	RL	C	0.01%	0.03%	0.01%
	ROP	B	0.07%	0.07%	0.07%
	ROST	D	0.05%	0.19%	0.05%
	SBAC	D	0.03%	0.41%	0.03%
	SBUX	A	0.12%	0.45%	0.12%
	SJM	D	0.01%	0.08%	0.01%
	SMCI	F	0.01%	0.01%	0.01%
	SNPS	B	0.09%	0.1%	0.09%
	SO	C	0.1%	1.56%	0.1%
	SPG	A	0.06%	0.97%	0.06%
	SRE	A	0.06%	0.95%	0.06%
	STX	C	0.02%	0.02%	0.02%
	STZ	D	0.04%	0.26%	0.04%
	SWKS	F	0.01%	0.02%	0.01%
	SYY	D	0.04%	0.26%	0.04%
	TAP	C	0.01%	0.08%	0.01%
	TDY	B	0.02%	0.03%	0.02%
	TER	F	0.02%	0.02%	0.02%
	TGT	F	0.08%	0.5%	0.08%
	TJX	A	0.15%	0.55%	0.15%
	TPR	B	0.01%	0.05%	0.01%
	TRMB	B	0.02%	0.02%	0.02%
	TSCO	D	0.03%	0.12%	0.03%
	TSLA	B	0.93%	3.66%	0.93%
	TSN	B	0.02%	0.13%	0.02%
	TXN	C	0.2%	0.23%	0.2%
	TYL	B	0.03%	0.03%	0.03%
	UDR	B	0.01%	0.24%	0.01%
	ULTA	F	0.02%	0.07%	0.02%
	VICI	C	0.04%	0.58%	0.04%
	VRSN	C	0.02%	0.02%	0.02%
	VST	A	0.05%	0.8%	0.05%
	VTR	B	0.03%	0.47%	0.03%
	WBA	F	0.01%	0.05%	0.01%
	WDC	D	0.02%	0.02%	0.02%
	WEC	A	0.03%	0.5%	0.03%
	WELL	A	0.08%	1.38%	0.08%
	WMT	A	0.4%	2.61%	0.4%
	WY	F	0.02%	0.4%	0.02%
	WYNN	C	0.01%	0.03%	0.01%
	XEL	A	0.04%	0.63%	0.04%
	YUM	D	0.04%	0.15%	0.04%
	ZBRA	B	0.02%	0.03%	0.02%

PHDG Overweight 282 Positions Relative to PWS

	Symbol	Grade	Weight
	META	D	1.36%
	GOOGL	C	1.11%
	GOOG	C	0.92%
	BRK.A	B	0.92%
	JPM	A	0.74%
	LLY	F	0.67%
	UNH	B	0.59%
	XOM	B	0.58%
	V	A	0.56%
	MA	B	0.46%
	NFLX	A	0.39%
	JNJ	C	0.39%
	BAC	A	0.33%
	ABBV	F	0.32%
	CVX	A	0.3%
	WFC	A	0.27%
	MRK	D	0.27%
	LIN	C	0.23%
	ABT	B	0.22%
	TMO	F	0.22%
	ISRG	A	0.21%
	GE	D	0.21%
	DIS	B	0.21%
	GS	A	0.2%
	CAT	B	0.2%
	VZ	C	0.19%
	SPGI	C	0.18%
	MS	A	0.18%
	CMCSA	B	0.18%
	DHR	F	0.17%
	RTX	D	0.17%
	AMGN	F	0.17%
	T	A	0.17%
	AXP	A	0.17%
	ETN	A	0.16%
	BLK	B	0.16%
	PFE	F	0.16%
	UBER	F	0.16%
	HON	C	0.16%
	PGR	A	0.16%
	UNP	C	0.15%
	BSX	A	0.14%
	C	A	0.14%
	BX	A	0.14%
	COP	C	0.14%
	SYK	B	0.14%
	TMUS	B	0.13%
	BMY	B	0.13%
	SCHW	B	0.13%
	FI	A	0.13%
	ADP	A	0.13%
	VRTX	D	0.13%
	CB	C	0.12%
	MMC	B	0.12%
	MDT	D	0.12%
	LMT	D	0.12%
	GILD	C	0.12%
	BA	F	0.11%
	DE	B	0.11%
	KKR	A	0.11%
	PH	A	0.1%
	GEV	B	0.1%
	ICE	C	0.1%
	SHW	B	0.1%
	CI	D	0.1%
	TT	A	0.1%
	ELV	F	0.1%
	UPS	C	0.1%
	ZTS	D	0.09%
	MCK	A	0.09%
	CME	B	0.09%
	WM	B	0.09%
	AON	A	0.09%
	PNC	B	0.09%
	REGN	F	0.09%
	PYPL	B	0.09%
	COF	C	0.08%
	APD	A	0.08%
	TDG	D	0.08%
	MMM	D	0.08%
	ITW	B	0.08%
	EMR	B	0.08%
	CTAS	B	0.08%
	GD	D	0.08%
	MCO	B	0.08%
	EOG	A	0.08%
	USB	A	0.08%
	PCAR	B	0.07%
	SLB	C	0.07%
	TFC	A	0.07%
	FCX	F	0.07%
	ECL	D	0.07%
	CARR	C	0.07%
	OKE	A	0.07%
	HCA	F	0.07%
	AJG	A	0.07%
	BDX	F	0.07%
	FDX	B	0.07%
	WMB	A	0.07%
	NOC	D	0.07%
	CSX	C	0.07%
	CVS	D	0.07%
	ALL	A	0.06%
	KMI	A	0.06%
	GWW	B	0.06%
	MPC	D	0.06%
	PSX	C	0.06%
	AMP	A	0.06%
	AFL	B	0.06%
	URI	C	0.06%
	JCI	B	0.06%
	BK	A	0.06%
	TRV	B	0.06%
	NSC	B	0.06%
	TRGP	A	0.05%
	ODFL	C	0.05%
	COR	B	0.05%
	RSG	A	0.05%
	BKR	A	0.05%
	AXON	A	0.05%
	DFS	B	0.05%
	VLO	C	0.05%
	PRU	A	0.05%
	AME	A	0.05%
	HWM	A	0.05%
	NEM	D	0.05%
	PAYX	B	0.05%
	FAST	B	0.05%
	LHX	C	0.05%
	PWR	A	0.05%
	MSCI	C	0.05%
	FIS	C	0.05%
	MET	A	0.05%
	AIG	B	0.05%
	CMI	A	0.05%
	CPRT	B	0.05%
	ROK	C	0.04%
	HUM	C	0.04%
	RMD	C	0.04%
	OXY	D	0.04%
	HIG	B	0.04%
	FANG	C	0.04%
	WAB	B	0.04%
	DD	C	0.04%
	NUE	C	0.04%
	IDXX	F	0.04%
	IQV	F	0.04%
	MTB	A	0.04%
	MLM	C	0.04%
	VMC	B	0.04%
	ACGL	C	0.04%
	GEHC	D	0.04%
	A	D	0.04%
	CHTR	C	0.04%
	EA	A	0.04%
	CTVA	C	0.04%
	EW	C	0.04%
	OTIS	C	0.04%
	HES	B	0.04%
	VRSK	A	0.04%
	IR	B	0.04%
	DAL	B	0.04%
	CINF	A	0.03%
	HUBB	B	0.03%
	BIIB	F	0.03%
	RF	A	0.03%
	WST	C	0.03%
	DVN	F	0.03%
	SW	A	0.03%
	VLTO	C	0.03%
	EQT	B	0.03%
	HBAN	A	0.03%
	SYF	B	0.03%
	CPAY	A	0.03%
	BRO	B	0.03%
	MTD	F	0.03%
	FTV	C	0.03%
	BR	A	0.03%
	HAL	C	0.03%
	TROW	B	0.03%
	DOV	A	0.03%
	STT	B	0.03%
	PPG	F	0.03%
	GPN	B	0.03%
	CAH	B	0.03%
	TTWO	A	0.03%
	XYL	D	0.03%
	RJF	A	0.03%
	DXCM	C	0.03%
	UAL	A	0.03%
	CNC	D	0.03%
	DOW	F	0.03%
	WTW	B	0.03%
	FITB	B	0.03%
	NDAQ	A	0.03%
	EFX	F	0.03%
	NDSN	B	0.02%
	ROL	B	0.02%
	RVTY	F	0.02%
	AMCR	C	0.02%
	JBHT	C	0.02%
	VTRS	A	0.02%
	L	A	0.02%
	CF	A	0.02%
	ALGN	D	0.02%
	EG	C	0.02%
	TXT	D	0.02%
	MRO	B	0.02%
	AVY	F	0.02%
	BAX	F	0.02%
	EXPD	C	0.02%
	MAS	D	0.02%
	IEX	C	0.02%
	DGX	A	0.02%
	PNR	A	0.02%
	J	D	0.02%
	KEY	B	0.02%
	WRB	A	0.02%
	MOH	F	0.02%
	HOLX	D	0.02%
	PODD	C	0.02%
	PFG	D	0.02%
	CTRA	B	0.02%
	BALL	F	0.02%
	SNA	A	0.02%
	FDS	B	0.02%
	LUV	C	0.02%
	IP	A	0.02%
	STLD	B	0.02%
	LH	B	0.02%
	LYV	A	0.02%
	OMC	C	0.02%
	CBOE	C	0.02%
	CFG	B	0.02%
	PKG	A	0.02%
	BLDR	D	0.02%
	NTRS	A	0.02%
	LYB	F	0.02%
	STE	D	0.02%
	WBD	B	0.02%
	ZBH	C	0.02%
	WAT	C	0.02%
	LDOS	C	0.02%
	IFF	D	0.02%
	FOX	A	0.01%
	BEN	C	0.01%
	PARA	C	0.01%
	FMC	D	0.01%
	DVA	C	0.01%
	HII	F	0.01%
	IVZ	B	0.01%
	CE	F	0.01%
	MTCH	D	0.01%
	APA	D	0.01%
	MOS	F	0.01%
	HSIC	C	0.01%
	AOS	F	0.01%
	TFX	F	0.01%
	SOLV	D	0.01%
	GL	C	0.01%
	MKTX	D	0.01%
	CRL	D	0.01%
	ERIE	D	0.01%
	CTLT	C	0.01%
	FOXA	A	0.01%
	IPG	D	0.01%
	PAYC	B	0.01%
	NWSA	A	0.01%
	AIZ	A	0.01%
	GNRC	C	0.01%
	TECH	F	0.01%
	EMN	C	0.01%
	UHS	D	0.01%
	ALB	B	0.01%
	DAY	B	0.01%
	ALLE	C	0.01%
	INCY	C	0.01%
	JKHY	D	0.01%
	CHRW	B	0.01%
	SWK	D	0.01%
	MRNA	F	0.01%
	NWS	A	0.0%

PHDG Underweight 0 Positions Relative to PWS

	Symbol	Grade	Weight

PHDG: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

PWS: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Software - Application Semiconductors Packaged Foods Specialty Retail Household & Personal Products REIT - Residential Utilities - Diversified Information Technology Services Leisure Restaurants Software - Infrastructure Discount Stores REIT - Retail Semiconductor Equipment & Materials Beverages - Soft Drinks Communication Equipment Residential Construction Resorts & Casinos Scientific & Technical Instruments

Keywords: S&P 500 Nasdaq 100 Computing Electricity Real Estate Investment Trust Natural Gas Electronics Semiconductor Dow Jones Component Integrated Circuits Department Store Work From Home Cloud Computing Drink Food Products Mobile Devices Real Estate Market Telecommunications Grocery Store Operating System