PWS vs. CDEI ETF Comparison
Comparison of Pacer WealthShield ETF (PWS) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
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
CDEI
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI Description
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.Grade (RS Rating)
Last Trade
$72.40
Average Daily Volume
644
Number of Holdings
*
370
* may have additional holdings in another (foreign) market
Performance
| Period | PWS | CDEI |
|---|---|---|
| 30 Days | 4.72% | 1.83% |
| 60 Days | -1.94% | 4.03% |
| 90 Days | 1.22% | 4.65% |
| 12 Months | 21.11% | 24.85% |
102 Overlapping Holdings
| Symbol | Grade | Weight in PWS | Weight in CDEI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.27% | 10.52% | 4.27% | |
| ACN | C | 0.27% | 0.69% | 0.27% | |
| ADBE | C | 0.27% | 0.71% | 0.27% | |
| ADI | D | 0.13% | 0.32% | 0.13% | |
| ADSK | A | 0.08% | 0.2% | 0.08% | |
| AES | F | 0.15% | 0.03% | 0.03% | |
| AKAM | D | 0.02% | 0.04% | 0.02% | |
| AMD | F | 0.27% | 0.68% | 0.27% | |
| AMT | D | 1.66% | 0.28% | 0.28% | |
| ANET | C | 0.12% | 0.3% | 0.12% | |
| ANSS | B | 0.04% | 0.09% | 0.04% | |
| APH | A | 0.1% | 0.26% | 0.1% | |
| APTV | D | 0.06% | 0.04% | 0.04% | |
| AVGO | D | 0.93% | 2.36% | 0.93% | |
| AWK | D | 0.44% | 0.08% | 0.08% | |
| BBY | D | 0.07% | 0.06% | 0.06% | |
| BKNG | A | 0.68% | 0.51% | 0.51% | |
| BWA | D | 0.03% | 0.02% | 0.02% | |
| CAG | D | 0.09% | 0.04% | 0.04% | |
| CCI | D | 0.8% | 0.14% | 0.14% | |
| CL | D | 0.54% | 0.23% | 0.23% | |
| CLX | B | 0.15% | 0.06% | 0.06% | |
| CMS | C | 0.33% | 0.06% | 0.06% | |
| CRM | B | 0.39% | 0.94% | 0.39% | |
| CRWD | B | 0.1% | 0.24% | 0.1% | |
| CSCO | B | 0.28% | 0.7% | 0.28% | |
| CSGP | D | 0.55% | 0.09% | 0.09% | |
| DECK | A | 0.11% | 0.08% | 0.08% | |
| DELL | C | 0.05% | 0.12% | 0.05% | |
| DG | F | 0.11% | 0.05% | 0.05% | |
| DLR | B | 1.01% | 0.18% | 0.18% | |
| DLTR | F | 0.09% | 0.04% | 0.04% | |
| DOC | D | 0.26% | 0.04% | 0.04% | |
| DTE | C | 0.41% | 0.07% | 0.07% | |
| EBAY | D | 0.12% | 0.09% | 0.09% | |
| EL | F | 0.11% | 0.05% | 0.05% | |
| EPAM | C | 0.02% | 0.04% | 0.02% | |
| EQIX | A | 1.54% | 0.26% | 0.26% | |
| ES | D | 0.36% | 0.07% | 0.07% | |
| EXC | C | 0.63% | 0.12% | 0.12% | |
| FICO | B | 0.07% | 0.17% | 0.07% | |
| FSLR | F | 0.02% | 0.06% | 0.02% | |
| GEN | B | 0.02% | 0.05% | 0.02% | |
| GIS | D | 0.25% | 0.11% | 0.11% | |
| HD | A | 1.59% | 1.22% | 1.22% | |
| HLT | A | 0.24% | 0.18% | 0.18% | |
| HPE | B | 0.03% | 0.08% | 0.03% | |
| HPQ | B | 0.04% | 0.11% | 0.04% | |
| HST | C | 0.21% | 0.04% | 0.04% | |
| HSY | F | 0.18% | 0.08% | 0.08% | |
| IBM | C | 0.24% | 0.58% | 0.24% | |
| INTC | D | 0.12% | 0.32% | 0.12% | |
| INTU | C | 0.22% | 0.58% | 0.22% | |
| IT | C | 0.05% | 0.12% | 0.05% | |
| JNPR | F | 0.01% | 0.04% | 0.01% | |
| K | A | 0.15% | 0.06% | 0.06% | |
| KDP | D | 0.26% | 0.11% | 0.11% | |
| KIM | A | 0.3% | 0.05% | 0.05% | |
| KMB | D | 0.32% | 0.13% | 0.13% | |
| KO | D | 1.72% | 0.74% | 0.74% | |
| KR | B | 0.27% | 0.13% | 0.13% | |
| LNT | A | 0.26% | 0.05% | 0.05% | |
| LOW | D | 0.6% | 0.47% | 0.47% | |
| LRCX | F | 0.11% | 0.29% | 0.11% | |
| MAR | B | 0.26% | 0.2% | 0.2% | |
| MDLZ | F | 0.61% | 0.26% | 0.26% | |
| MSFT | F | 3.79% | 9.49% | 3.79% | |
| MSI | B | 0.1% | 0.25% | 0.1% | |
| MU | D | 0.13% | 0.33% | 0.13% | |
| NEE | D | 2.58% | 0.47% | 0.47% | |
| NOW | A | 0.26% | 0.65% | 0.26% | |
| NRG | B | 0.32% | 0.06% | 0.06% | |
| NTAP | C | 0.03% | 0.07% | 0.03% | |
| NVDA | C | 4.4% | 10.49% | 4.4% | |
| O | D | 0.88% | 0.15% | 0.15% | |
| ON | D | 0.03% | 0.09% | 0.03% | |
| PANW | C | 0.15% | 0.38% | 0.15% | |
| PEG | A | 0.74% | 0.13% | 0.13% | |
| PEP | F | 1.54% | 0.69% | 0.69% | |
| POOL | C | 0.05% | 0.04% | 0.04% | |
| QCOM | F | 0.21% | 0.55% | 0.21% | |
| SBUX | A | 0.45% | 0.33% | 0.33% | |
| SJM | D | 0.08% | 0.03% | 0.03% | |
| SPG | B | 0.98% | 0.17% | 0.17% | |
| SRE | A | 0.96% | 0.17% | 0.17% | |
| STX | D | 0.02% | 0.06% | 0.02% | |
| SYY | B | 0.25% | 0.11% | 0.11% | |
| TER | D | 0.02% | 0.05% | 0.02% | |
| TGT | F | 0.4% | 0.21% | 0.21% | |
| TJX | A | 0.54% | 0.41% | 0.41% | |
| TRMB | B | 0.02% | 0.05% | 0.02% | |
| TSCO | D | 0.12% | 0.09% | 0.09% | |
| TYL | B | 0.03% | 0.08% | 0.03% | |
| VRSN | F | 0.02% | 0.05% | 0.02% | |
| VTR | C | 0.47% | 0.08% | 0.08% | |
| WDC | D | 0.03% | 0.06% | 0.03% | |
| WELL | A | 1.41% | 0.25% | 0.25% | |
| WMT | A | 2.67% | 1.11% | 1.11% | |
| WY | D | 0.39% | 0.07% | 0.07% | |
| XEL | A | 0.64% | 0.12% | 0.12% | |
| YUM | B | 0.15% | 0.12% | 0.12% | |
| ZBRA | B | 0.02% | 0.06% | 0.02% |
PWS Overweight 115 Positions Relative to CDEI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 7.58% | |
| TSLA | B | 3.8% | |
| COST | B | 2.9% | |
| PG | A | 2.84% | |
| PLD | D | 1.88% | |
| SO | D | 1.57% | |
| PM | B | 1.43% | |
| DUK | C | 1.43% | |
| CEG | D | 1.2% | |
| PSA | D | 0.93% | |
| VST | B | 0.87% | |
| MCD | D | 0.84% | |
| AEP | D | 0.84% | |
| D | C | 0.79% | |
| PCG | A | 0.74% | |
| CBRE | B | 0.7% | |
| MO | A | 0.68% | |
| EXR | D | 0.62% | |
| VICI | C | 0.6% | |
| IRM | D | 0.6% | |
| AVB | B | 0.57% | |
| ED | D | 0.55% | |
| EIX | B | 0.54% | |
| ETR | B | 0.53% | |
| WEC | A | 0.51% | |
| EQR | B | 0.45% | |
| SBAC | D | 0.42% | |
| PPL | B | 0.41% | |
| AEE | A | 0.4% | |
| ORCL | B | 0.37% | |
| ATO | A | 0.37% | |
| FE | C | 0.35% | |
| NKE | D | 0.35% | |
| INVH | D | 0.34% | |
| ESS | B | 0.34% | |
| MAA | B | 0.33% | |
| CNP | B | 0.33% | |
| KVUE | A | 0.32% | |
| CMG | B | 0.32% | |
| ARE | D | 0.29% | |
| ORLY | B | 0.28% | |
| NI | A | 0.27% | |
| STZ | D | 0.26% | |
| MNST | C | 0.26% | |
| ABNB | C | 0.24% | |
| EVRG | A | 0.24% | |
| GM | B | 0.24% | |
| UDR | B | 0.23% | |
| TXN | C | 0.22% | |
| RCL | A | 0.22% | |
| CPT | B | 0.22% | |
| AZO | C | 0.21% | |
| REG | B | 0.21% | |
| BXP | D | 0.2% | |
| DHI | D | 0.19% | |
| CHD | B | 0.19% | |
| KHC | F | 0.19% | |
| ADM | D | 0.18% | |
| ROST | C | 0.18% | |
| F | C | 0.17% | |
| PNW | B | 0.17% | |
| AMAT | F | 0.17% | |
| LEN | D | 0.16% | |
| FRT | B | 0.15% | |
| PLTR | B | 0.15% | |
| MKC | D | 0.14% | |
| LULU | C | 0.14% | |
| GRMN | B | 0.13% | |
| TSN | B | 0.13% | |
| PHM | D | 0.11% | |
| SNPS | B | 0.1% | |
| CCL | B | 0.1% | |
| KLAC | D | 0.1% | |
| CDNS | B | 0.1% | |
| BG | F | 0.09% | |
| EXPE | B | 0.09% | |
| NVR | D | 0.09% | |
| DRI | B | 0.08% | |
| LW | C | 0.08% | |
| ULTA | F | 0.07% | |
| GPC | D | 0.07% | |
| NXPI | D | 0.07% | |
| LVS | C | 0.07% | |
| ROP | B | 0.07% | |
| FTNT | C | 0.07% | |
| TAP | C | 0.07% | |
| CPB | D | 0.06% | |
| DPZ | C | 0.06% | |
| HRL | D | 0.06% | |
| NCLH | B | 0.05% | |
| CTSH | B | 0.05% | |
| KMX | B | 0.05% | |
| TPR | B | 0.05% | |
| KEYS | A | 0.04% | |
| LKQ | D | 0.04% | |
| WBA | F | 0.04% | |
| MCHP | D | 0.04% | |
| GLW | B | 0.04% | |
| TDY | B | 0.03% | |
| PTC | A | 0.03% | |
| MHK | D | 0.03% | |
| CDW | F | 0.03% | |
| HAS | D | 0.03% | |
| GDDY | A | 0.03% | |
| CZR | F | 0.03% | |
| RL | B | 0.03% | |
| MPWR | F | 0.03% | |
| WYNN | D | 0.03% | |
| MGM | D | 0.03% | |
| SMCI | F | 0.02% | |
| SWKS | F | 0.02% | |
| FFIV | B | 0.02% | |
| JBL | B | 0.02% | |
| QRVO | F | 0.01% | |
| ENPH | F | 0.01% |
PWS Underweight 268 Positions Relative to CDEI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -5.91% | |
| JPM | A | -2.08% | |
| LLY | F | -2.03% | |
| UNH | C | -1.66% | |
| V | A | -1.56% | |
| MA | C | -1.3% | |
| NFLX | A | -1.08% | |
| BAC | A | -0.94% | |
| ABBV | D | -0.91% | |
| MRK | F | -0.76% | |
| TMO | F | -0.62% | |
| DIS | B | -0.6% | |
| ABT | B | -0.6% | |
| VZ | C | -0.52% | |
| CMCSA | B | -0.51% | |
| AXP | A | -0.5% | |
| DHR | F | -0.48% | |
| AMGN | D | -0.48% | |
| T | A | -0.48% | |
| SPGI | C | -0.48% | |
| PFE | D | -0.45% | |
| ETN | A | -0.44% | |
| UNP | C | -0.43% | |
| SYK | C | -0.42% | |
| BSX | B | -0.39% | |
| C | A | -0.39% | |
| VRTX | F | -0.38% | |
| FI | A | -0.37% | |
| ADP | B | -0.37% | |
| BMY | B | -0.36% | |
| SCHW | B | -0.36% | |
| GILD | C | -0.35% | |
| TMUS | B | -0.35% | |
| MMC | B | -0.33% | |
| MDT | D | -0.33% | |
| DE | A | -0.3% | |
| ELV | F | -0.29% | |
| TT | A | -0.28% | |
| PYPL | B | -0.27% | |
| WM | A | -0.27% | |
| PH | A | -0.27% | |
| ICE | C | -0.27% | |
| CI | F | -0.27% | |
| REGN | F | -0.25% | |
| USB | A | -0.24% | |
| AON | A | -0.24% | |
| ZTS | D | -0.24% | |
| CME | A | -0.24% | |
| MCO | B | -0.23% | |
| EMR | A | -0.22% | |
| COF | B | -0.21% | |
| CVS | D | -0.21% | |
| BDX | F | -0.2% | |
| FDX | B | -0.2% | |
| TFC | A | -0.19% | |
| ECL | D | -0.19% | |
| CARR | D | -0.19% | |
| TRV | B | -0.18% | |
| AMP | A | -0.17% | |
| TTD | B | -0.17% | |
| JCI | C | -0.17% | |
| BK | A | -0.17% | |
| ALL | A | -0.16% | |
| FIS | C | -0.15% | |
| AIG | B | -0.15% | |
| CMI | A | -0.15% | |
| MET | A | -0.15% | |
| CPRT | A | -0.15% | |
| PRU | A | -0.14% | |
| FAST | B | -0.14% | |
| PWR | A | -0.14% | |
| IR | B | -0.13% | |
| DAL | C | -0.13% | |
| BKR | B | -0.13% | |
| RSG | A | -0.13% | |
| DFS | B | -0.13% | |
| EW | C | -0.12% | |
| EA | A | -0.12% | |
| TEAM | A | -0.12% | |
| OTIS | C | -0.12% | |
| HUBS | A | -0.11% | |
| ACGL | D | -0.11% | |
| IQV | D | -0.11% | |
| A | D | -0.11% | |
| FITB | A | -0.1% | |
| NDAQ | A | -0.1% | |
| EFX | F | -0.1% | |
| ALNY | D | -0.1% | |
| ROK | B | -0.1% | |
| VEEV | C | -0.1% | |
| HIG | B | -0.1% | |
| IDXX | F | -0.1% | |
| WAB | B | -0.1% | |
| XYL | D | -0.09% | |
| RJF | A | -0.09% | |
| CNC | D | -0.09% | |
| HBAN | A | -0.08% | |
| SYF | B | -0.08% | |
| FTV | C | -0.08% | |
| BR | A | -0.08% | |
| STE | F | -0.07% | |
| EME | C | -0.07% | |
| WAT | B | -0.07% | |
| LPLA | A | -0.07% | |
| BIIB | F | -0.07% | |
| RF | A | -0.07% | |
| WST | C | -0.07% | |
| PODD | C | -0.06% | |
| BAH | F | -0.06% | |
| PFG | D | -0.06% | |
| OMC | C | -0.06% | |
| IFF | D | -0.06% | |
| CFG | B | -0.06% | |
| CBOE | B | -0.06% | |
| NTRS | A | -0.06% | |
| RGA | A | -0.05% | |
| Z | A | -0.05% | |
| EQH | B | -0.05% | |
| ALGN | D | -0.05% | |
| USFD | A | -0.05% | |
| BAX | D | -0.05% | |
| NTNX | A | -0.05% | |
| DOCU | A | -0.05% | |
| TWLO | A | -0.05% | |
| BURL | A | -0.05% | |
| OC | A | -0.05% | |
| EXPD | D | -0.05% | |
| XPO | B | -0.05% | |
| MAS | D | -0.05% | |
| PINS | D | -0.05% | |
| IEX | B | -0.05% | |
| HOLX | D | -0.05% | |
| WSO | A | -0.05% | |
| KEY | B | -0.05% | |
| DAY | B | -0.04% | |
| SCI | B | -0.04% | |
| JEF | A | -0.04% | |
| NVT | B | -0.04% | |
| ALLE | D | -0.04% | |
| ITT | A | -0.04% | |
| JLL | D | -0.04% | |
| JKHY | D | -0.04% | |
| RNR | C | -0.04% | |
| ELS | C | -0.04% | |
| CLH | B | -0.04% | |
| PFGC | B | -0.04% | |
| SWK | D | -0.04% | |
| UNM | A | -0.04% | |
| TXRH | C | -0.04% | |
| MRNA | F | -0.04% | |
| AVTR | F | -0.04% | |
| DT | C | -0.04% | |
| EWBC | A | -0.04% | |
| SOFI | A | -0.04% | |
| ACM | A | -0.04% | |
| AMCR | D | -0.04% | |
| CASY | A | -0.04% | |
| TW | A | -0.04% | |
| HSIC | B | -0.03% | |
| CFR | B | -0.03% | |
| TTC | D | -0.03% | |
| MOS | F | -0.03% | |
| MEDP | D | -0.03% | |
| GPK | C | -0.03% | |
| BILL | A | -0.03% | |
| WTFC | A | -0.03% | |
| BRX | A | -0.03% | |
| ZION | B | -0.03% | |
| SNX | C | -0.03% | |
| PEN | B | -0.03% | |
| AAON | B | -0.03% | |
| PCTY | B | -0.03% | |
| ORI | A | -0.03% | |
| MORN | B | -0.03% | |
| REXR | F | -0.03% | |
| CMA | A | -0.03% | |
| TPX | B | -0.03% | |
| FBIN | D | -0.03% | |
| GL | B | -0.03% | |
| RPRX | D | -0.03% | |
| PRI | A | -0.03% | |
| CIEN | B | -0.03% | |
| MKTX | D | -0.03% | |
| OHI | C | -0.03% | |
| AFG | A | -0.03% | |
| AIT | A | -0.03% | |
| CUBE | D | -0.03% | |
| CCK | C | -0.03% | |
| TTEK | F | -0.03% | |
| IPG | D | -0.03% | |
| DKS | C | -0.03% | |
| BLD | D | -0.03% | |
| PAYC | B | -0.03% | |
| LECO | B | -0.03% | |
| RDN | C | -0.02% | |
| INSP | D | -0.02% | |
| GATX | A | -0.02% | |
| ITRI | B | -0.02% | |
| BC | C | -0.02% | |
| APPF | B | -0.02% | |
| CRUS | D | -0.02% | |
| LEA | D | -0.02% | |
| THO | B | -0.02% | |
| BCPC | B | -0.02% | |
| ETSY | D | -0.02% | |
| PVH | C | -0.02% | |
| CROX | D | -0.02% | |
| SUM | B | -0.02% | |
| LNC | B | -0.02% | |
| JHG | A | -0.02% | |
| BPMC | C | -0.02% | |
| WHR | B | -0.02% | |
| COOP | B | -0.02% | |
| IDA | A | -0.02% | |
| LYFT | C | -0.02% | |
| MTG | C | -0.02% | |
| SAIC | F | -0.02% | |
| FAF | A | -0.02% | |
| MTH | D | -0.02% | |
| MAT | D | -0.02% | |
| AWI | A | -0.02% | |
| DBX | B | -0.02% | |
| MTN | C | -0.02% | |
| BMI | B | -0.02% | |
| RHP | B | -0.02% | |
| AZEK | A | -0.02% | |
| ALK | C | -0.02% | |
| HALO | F | -0.02% | |
| BBWI | D | -0.02% | |
| FMC | D | -0.02% | |
| H | B | -0.02% | |
| CADE | B | -0.02% | |
| ATI | D | -0.02% | |
| ELAN | D | -0.02% | |
| ONB | B | -0.02% | |
| FCN | D | -0.02% | |
| PARA | C | -0.02% | |
| EXLS | B | -0.02% | |
| MIDD | C | -0.02% | |
| GTLS | B | -0.02% | |
| BIO | D | -0.02% | |
| CVLT | B | -0.02% | |
| G | B | -0.02% | |
| VFC | C | -0.02% | |
| RHI | B | -0.02% | |
| TREX | C | -0.02% | |
| MKSI | C | -0.02% | |
| NNN | D | -0.02% | |
| SNV | B | -0.02% | |
| SKX | D | -0.02% | |
| HQY | B | -0.02% | |
| AGR | B | -0.01% | |
| COLM | B | -0.01% | |
| CWEN | C | -0.01% | |
| TNET | D | -0.01% | |
| ASH | D | -0.01% | |
| OGN | D | -0.01% | |
| CHH | A | -0.01% | |
| FELE | B | -0.01% | |
| FLO | D | -0.01% | |
| M | D | -0.01% | |
| SLGN | A | -0.01% | |
| CELH | F | -0.01% | |
| SWX | B | -0.01% | |
| POR | C | -0.01% | |
| MMS | F | -0.01% | |
| TENB | C | -0.01% | |
| SON | D | -0.01% |
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
CDEI: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Business Services
Diversified Industrials
Utilities - Regulated Electric
Medical Devices
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Biotechnology
Building Materials
Capital Markets
Insurance - Life
Software - Infrastructure
Asset Management
Communication Equipment
Discount Stores
Engineering & Construction
Health Care Plans
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