PWS vs. BIB ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to ProShares Ultra Nasdaq Biotechnology (BIB)
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

$28.63

Average Daily Volume

3,471

Number of Holdings *

247

* may have additional holdings in another (foreign) market
BIB

ProShares Ultra Nasdaq Biotechnology

BIB Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.47

Average Daily Volume

34,956

Number of Holdings *

204

* may have additional holdings in another (foreign) market
Performance
Period PWS BIB
30 Days -0.67% 2.81%
60 Days -1.45% -6.82%
90 Days 0.33% -3.73%
12 Months 7.74% -2.91%
0 Overlapping Holdings
Symbol Grade Weight in PWS Weight in BIB Overlap
PWS Overweight 247 Positions Relative to BIB
Symbol Grade Weight
MSFT C 4.76%
AAPL B 3.98%
NVDA B 3.33%
BRK.A D 2.69%
AMZN A 2.11%
JPM B 2.06%
V C 1.57%
META D 1.53%
CRM D 1.41%
MA D 1.35%
GOOGL B 1.31%
CSCO D 1.21%
GOOG B 1.11%
NFLX C 0.97%
PYPL C 0.96%
GE A 0.96%
CAT D 0.94%
BAC B 0.94%
AVGO C 0.89%
UNP C 0.8%
WFC A 0.79%
UBER D 0.77%
RTX A 0.75%
HON C 0.71%
ANET C 0.69%
ETN A 0.69%
ABNB D 0.62%
UPS D 0.59%
DE B 0.56%
ADP D 0.56%
LMT A 0.55%
SNOW F 0.54%
BA F 0.54%
WDAY F 0.53%
GS A 0.51%
AXP A 0.49%
DDOG D 0.49%
SPGI C 0.49%
DASH D 0.48%
PGR A 0.46%
PINS A 0.44%
C A 0.43%
WM B 0.42%
MS A 0.42%
SCHW A 0.41%
EBAY D 0.41%
SNAP B 0.4%
VEEV D 0.4%
PH B 0.39%
TDG A 0.39%
TEAM F 0.39%
BLK D 0.39%
NET F 0.39%
TT A 0.39%
AMD D 0.38%
NOC B 0.38%
CB C 0.37%
GDDY A 0.36%
GD A 0.36%
DKNG D 0.36%
CSX D 0.36%
MMC C 0.36%
ITW D 0.36%
RBLX C 0.34%
ADBE D 0.34%
FDX D 0.33%
AKAM D 0.33%
EMR C 0.33%
CTAS B 0.32%
PCAR D 0.31%
NTNX A 0.31%
BX D 0.31%
ZM F 0.31%
QCOM B 0.3%
OKTA D 0.3%
MMM B 0.3%
ACN D 0.3%
DOCU B 0.3%
NSC D 0.29%
JNPR D 0.29%
ORCL D 0.29%
CME C 0.28%
ICE C 0.28%
INTU D 0.28%
CARR A 0.28%
CVNA B 0.27%
TXN A 0.26%
AMAT C 0.26%
CPRT D 0.26%
USB D 0.24%
MTCH F 0.24%
URI D 0.24%
IBM D 0.24%
JCI B 0.23%
GWW D 0.23%
PNC B 0.23%
GEV C 0.23%
NOW D 0.23%
AME D 0.22%
LHX A 0.22%
MCO C 0.22%
INTC F 0.21%
IR D 0.21%
RSG C 0.21%
AON F 0.21%
PAYX D 0.21%
DBX F 0.21%
CMI B 0.21%
FAST D 0.21%
MU B 0.2%
AJG C 0.2%
AIG A 0.2%
COF B 0.2%
OTIS D 0.2%
PWR B 0.2%
VRSK B 0.19%
LRCX D 0.19%
TFC B 0.19%
SMAR D 0.19%
CIEN D 0.19%
ZI F 0.19%
CFLT C 0.19%
DAL A 0.18%
ODFL F 0.18%
TRV D 0.18%
MET C 0.17%
AFL A 0.17%
ALL B 0.17%
ROK F 0.17%
XYL A 0.17%
WAB A 0.16%
BOX F 0.16%
BK A 0.16%
FTV D 0.15%
PANW B 0.15%
KLAC A 0.15%
EFX D 0.15%
FIS C 0.15%
AMP C 0.15%
PRU A 0.15%
ADI A 0.15%
ACGL A 0.14%
DOV A 0.14%
MARA C 0.14%
MSCI D 0.14%
HWM A 0.14%
BLDR D 0.13%
BR D 0.13%
TDOC F 0.13%
SNPS D 0.13%
APH A 0.12%
DFS C 0.12%
FSLY F 0.12%
CDNS D 0.12%
AXON B 0.12%
LDOS A 0.11%
GPN F 0.11%
HUBB D 0.11%
HIG C 0.11%
VLTO A 0.11%
FITB A 0.1%
J D 0.1%
WTW D 0.1%
NXPI A 0.1%
STT C 0.09%
RJF C 0.09%
EXPD D 0.09%
MSI A 0.09%
ROP D 0.09%
UAL B 0.09%
TXT D 0.09%
MTB A 0.09%
IEX D 0.09%
TROW D 0.09%
HBAN A 0.08%
ADSK F 0.08%
SNA D 0.08%
SWK F 0.08%
NDSN C 0.08%
MCHP B 0.08%
MAS D 0.08%
LUV D 0.08%
NDAQ D 0.08%
NTRS C 0.07%
PFG C 0.07%
FTNT F 0.07%
SYF B 0.07%
RF B 0.07%
ROL B 0.07%
CINF D 0.07%
PNR C 0.07%
CBOE C 0.07%
JBHT F 0.07%
TEL C 0.07%
BRO C 0.07%
CTSH D 0.06%
COMM F 0.06%
AOS C 0.06%
ALLE D 0.06%
HII D 0.06%
WRB D 0.06%
FDS D 0.06%
SMCI D 0.06%
CFG A 0.06%
EG C 0.06%
JKHY D 0.05%
CHRW C 0.05%
FICO C 0.05%
ANSS D 0.05%
AAL C 0.05%
CDW F 0.05%
PAYC F 0.05%
DAY F 0.05%
ON F 0.05%
KEY C 0.05%
L A 0.05%
MPWR B 0.05%
IT D 0.05%
AIZ D 0.04%
HPE D 0.04%
NTAP B 0.04%
PTC D 0.04%
WDC B 0.04%
RHI D 0.04%
HPQ C 0.04%
GNRC B 0.04%
GLW B 0.04%
KEYS D 0.04%
SWKS F 0.03%
TRMB D 0.03%
CMA B 0.03%
GL F 0.03%
BEN F 0.03%
VRSN F 0.03%
STX C 0.03%
ZBRA A 0.03%
MKTX F 0.03%
TER B 0.03%
TDY D 0.03%
FSLR B 0.03%
TYL A 0.03%
FFIV D 0.02%
QRVO F 0.02%
EPAM D 0.02%
IVZ D 0.02%
JBL D 0.02%
ENPH F 0.02%
PWS Underweight 204 Positions Relative to BIB
Symbol Grade Weight
AMGN B -6.45%
VRTX C -5.72%
REGN C -5.69%
GILD F -5.17%
MRNA B -3.42%
AZN A -3.29%
BIIB C -2.34%
ALNY D -1.41%
ILMN F -1.29%
BMRN F -1.13%
VTRS C -1.03%
SNY B -1.01%
NBIX B -1.01%
RPRX F -0.92%
SRPT B -0.91%
UTHR B -0.9%
ARGX C -0.88%
INCY D -0.88%
MEDP D -0.87%
BNTX D -0.64%
ASND D -0.56%
PCVX C -0.53%
JAZZ D -0.51%
BGNE C -0.5%
BPMC A -0.49%
CYTK D -0.49%
ITCI C -0.48%
EXEL F -0.48%
RVMD B -0.46%
IONS F -0.43%
HALO C -0.39%
APLS F -0.37%
BBIO F -0.36%
KRYS D -0.33%
IMVT F -0.32%
ALPN A -0.31%
CRSP F -0.31%
ALKS F -0.3%
MDGL D -0.3%
NUVL D -0.29%
INSM D -0.28%
LEGN F -0.27%
IOVA D -0.27%
SMMT B -0.26%
CRNX A -0.26%
AXSM B -0.26%
RARE F -0.25%
XENE D -0.24%
IDYA D -0.23%
SWTX D -0.23%
ARWR F -0.23%
FTRE D -0.23%
FOLD F -0.22%
JANX B -0.21%
ACAD F -0.21%
MRUS B -0.2%
ACLX D -0.2%
DNLI D -0.19%
TWST B -0.18%
GH D -0.17%
VCEL C -0.17%
RYTM D -0.17%
KYMR C -0.17%
VERA C -0.17%
PTCT C -0.17%
MYGN A -0.16%
ARVN D -0.16%
NTLA F -0.16%
AMPH F -0.15%
DCPH A -0.15%
RNA B -0.15%
RCKT D -0.15%
GERN B -0.15%
DYN D -0.15%
SANA B -0.15%
KROS D -0.15%
IMCR C -0.15%
SNDX D -0.14%
EWTX B -0.14%
RXRX F -0.14%
ARDX C -0.14%
SUPN D -0.13%
NVCR D -0.13%
HRMY C -0.13%
BEAM F -0.13%
AGIO B -0.13%
PTGX D -0.12%
INBX D -0.12%
DAWN B -0.11%
XNCR B -0.11%
MORF F -0.11%
VCYT F -0.11%
DVAX D -0.11%
FUSN A -0.11%
KURA D -0.11%
ADMA A -0.11%
FDMT D -0.1%
PCRX D -0.1%
ANIP D -0.1%
LGND C -0.1%
MIRM F -0.09%
MRVI B -0.09%
AKRO F -0.09%
CGEM B -0.09%
MNKD D -0.09%
GMAB F -0.09%
COLL C -0.09%
PRTA F -0.09%
IRWD F -0.09%
TARS B -0.09%
VIR F -0.09%
SRRK D -0.08%
BCRX D -0.08%
ABCL F -0.08%
MGNX D -0.07%
INVA B -0.07%
ELVN B -0.07%
VRNA F -0.07%
EOLS C -0.06%
ARQT D -0.06%
COGT C -0.06%
PLRX F -0.06%
KNSA B -0.06%
ZLAB F -0.06%
ALXO B -0.06%
GRFS D -0.06%
ETNB F -0.06%
BCYC D -0.06%
RLAY F -0.06%
SPRY C -0.06%
ZNTL F -0.06%
PRME F -0.05%
NVAX F -0.05%
OCUL D -0.05%
LYEL B -0.05%
CVAC F -0.05%
ORIC D -0.05%
CSTL B -0.05%
SVRA C -0.05%
NRIX C -0.05%
ANAB B -0.05%
IRON F -0.05%
WVE C -0.05%
ARCT F -0.05%
RGNX F -0.05%
AUPH F -0.05%
SAGE F -0.05%
ALEC F -0.04%
KALV C -0.04%
VERV F -0.04%
PETQ D -0.04%
CABA F -0.04%
TVTX F -0.04%
OABI F -0.04%
SIGA C -0.04%
CNTA D -0.04%
EYPT F -0.04%
GLPG F -0.04%
PHAT C -0.04%
AUTL F -0.04%
YMAB C -0.04%
OLMA F -0.04%
MLYS C -0.04%
HCM B -0.04%
PAHC A -0.03%
HROW F -0.03%
TERN C -0.03%
RVNC F -0.03%
BMEA F -0.03%
URGN F -0.03%
REPL F -0.03%
EDIT F -0.03%
LXRX D -0.03%
ITOS C -0.03%
TSHA D -0.03%
PACB F -0.03%
ADPT D -0.03%
ALLO F -0.03%
VYGR D -0.03%
HUMA B -0.03%
FULC D -0.03%
TBPH C -0.03%
ABUS B -0.03%
THRD B -0.03%
OVID D -0.02%
ACIU F -0.02%
QURE F -0.02%
CHRS F -0.02%
XERS F -0.02%
VTYX F -0.02%
RAPT F -0.02%
AVXL F -0.02%
VNDA B -0.02%
CRBU F -0.02%
ERAS D -0.02%
MGTX F -0.02%
PGEN F -0.02%
AMRN F -0.02%
ATAI C -0.02%
MRNS F -0.01%
ACRS F -0.01%
ME F -0.01%
BLUE F -0.01%
RPHM D -0.0%
Compare ETFs