PWS vs. DHS ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to WisdomTree High-Yielding Equity Fund (DHS)
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
DHS

WisdomTree High-Yielding Equity Fund

DHS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.32

Average Daily Volume

21,748

Number of Holdings *

363

* may have additional holdings in another (foreign) market
Performance
Period PWS DHS
30 Days 4.72% 5.12%
60 Days -1.94% 7.54%
90 Days 1.22% 9.73%
12 Months 21.11% 33.98%
53 Overlapping Holdings
Symbol Grade Weight in PWS Weight in DHS Overlap
AEP D 0.84% 0.84% 0.84%
ANET C 0.12% 0.04% 0.04%
ARE D 0.29% 0.11% 0.11%
AVB B 0.57% 0.2% 0.2%
BBY D 0.07% 0.44% 0.07%
CAG D 0.09% 0.28% 0.09%
CCI D 0.8% 0.27% 0.27%
CPT B 0.22% 0.09% 0.09%
D C 0.79% 1.07% 0.79%
DLR B 1.01% 0.33% 0.33%
DTE C 0.41% 0.39% 0.39%
DUK C 1.43% 1.44% 1.43%
ED D 0.55% 0.71% 0.55%
EIX B 0.54% 0.58% 0.54%
EQR B 0.45% 0.18% 0.18%
ES D 0.36% 0.4% 0.36%
ESS B 0.34% 0.12% 0.12%
ETR B 0.53% 0.86% 0.53%
EVRG A 0.24% 0.34% 0.24%
EXC C 0.63% 0.58% 0.58%
EXR D 0.62% 0.2% 0.2%
FE C 0.35% 0.46% 0.35%
FRT B 0.15% 0.06% 0.06%
GLW B 0.04% 0.68% 0.04%
HPQ B 0.04% 0.58% 0.04%
HST C 0.21% 0.08% 0.08%
IBM C 0.24% 4.34% 0.24%
IRM D 0.6% 0.2% 0.2%
K A 0.15% 0.51% 0.15%
KHC F 0.19% 0.68% 0.19%
KIM A 0.3% 0.1% 0.1%
KMB D 0.32% 1.0% 0.32%
KVUE A 0.32% 0.7% 0.32%
LNT A 0.26% 0.27% 0.26%
MAA B 0.33% 0.12% 0.12%
MO A 0.68% 4.97% 0.68%
NI A 0.27% 0.3% 0.27%
O D 0.88% 0.28% 0.28%
PEG A 0.74% 0.96% 0.74%
PM B 1.43% 4.08% 1.43%
PNW B 0.17% 0.34% 0.17%
PPL B 0.41% 0.42% 0.41%
PSA D 0.93% 0.36% 0.36%
REG B 0.21% 0.08% 0.08%
SJM D 0.08% 0.22% 0.08%
SO D 1.57% 1.44% 1.44%
SPG B 0.98% 0.36% 0.36%
TPR B 0.05% 0.29% 0.05%
TSN B 0.13% 0.34% 0.13%
UDR B 0.23% 0.09% 0.09%
VICI C 0.6% 0.19% 0.19%
VTR C 0.47% 0.16% 0.16%
WEC A 0.51% 0.48% 0.48%
PWS Overweight 164 Positions Relative to DHS
Symbol Grade Weight
AMZN C 7.58%
NVDA C 4.4%
AAPL C 4.27%
TSLA B 3.8%
MSFT F 3.79%
COST B 2.9%
PG A 2.84%
WMT A 2.67%
NEE D 2.58%
PLD D 1.88%
KO D 1.72%
AMT D 1.66%
HD A 1.59%
PEP F 1.54%
EQIX A 1.54%
WELL A 1.41%
CEG D 1.2%
SRE A 0.96%
AVGO D 0.93%
VST B 0.87%
MCD D 0.84%
PCG A 0.74%
CBRE B 0.7%
BKNG A 0.68%
XEL A 0.64%
MDLZ F 0.61%
LOW D 0.6%
CSGP D 0.55%
CL D 0.54%
TJX A 0.54%
SBUX A 0.45%
AWK D 0.44%
SBAC D 0.42%
TGT F 0.4%
AEE A 0.4%
CRM B 0.39%
WY D 0.39%
ORCL B 0.37%
ATO A 0.37%
NKE D 0.35%
INVH D 0.34%
CNP B 0.33%
CMS C 0.33%
NRG B 0.32%
CMG B 0.32%
ORLY B 0.28%
CSCO B 0.28%
KR B 0.27%
ADBE C 0.27%
ACN C 0.27%
AMD F 0.27%
KDP D 0.26%
MAR B 0.26%
NOW A 0.26%
STZ D 0.26%
DOC D 0.26%
MNST C 0.26%
GIS D 0.25%
SYY B 0.25%
ABNB C 0.24%
GM B 0.24%
HLT A 0.24%
TXN C 0.22%
INTU C 0.22%
RCL A 0.22%
QCOM F 0.21%
AZO C 0.21%
BXP D 0.2%
DHI D 0.19%
CHD B 0.19%
ADM D 0.18%
HSY F 0.18%
ROST C 0.18%
F C 0.17%
AMAT F 0.17%
LEN D 0.16%
CLX B 0.15%
YUM B 0.15%
PLTR B 0.15%
AES F 0.15%
PANW C 0.15%
MKC D 0.14%
LULU C 0.14%
GRMN B 0.13%
ADI D 0.13%
MU D 0.13%
TSCO D 0.12%
EBAY D 0.12%
INTC D 0.12%
PHM D 0.11%
DECK A 0.11%
EL F 0.11%
LRCX F 0.11%
DG F 0.11%
CRWD B 0.1%
SNPS B 0.1%
CCL B 0.1%
MSI B 0.1%
KLAC D 0.1%
CDNS B 0.1%
APH A 0.1%
BG F 0.09%
EXPE B 0.09%
DLTR F 0.09%
NVR D 0.09%
DRI B 0.08%
LW C 0.08%
ADSK A 0.08%
ULTA F 0.07%
GPC D 0.07%
NXPI D 0.07%
FICO B 0.07%
LVS C 0.07%
ROP B 0.07%
FTNT C 0.07%
TAP C 0.07%
APTV D 0.06%
CPB D 0.06%
DPZ C 0.06%
HRL D 0.06%
NCLH B 0.05%
DELL C 0.05%
CTSH B 0.05%
KMX B 0.05%
IT C 0.05%
POOL C 0.05%
KEYS A 0.04%
ANSS B 0.04%
LKQ D 0.04%
WBA F 0.04%
MCHP D 0.04%
WDC D 0.03%
TDY B 0.03%
PTC A 0.03%
MHK D 0.03%
CDW F 0.03%
TYL B 0.03%
BWA D 0.03%
NTAP C 0.03%
HAS D 0.03%
GDDY A 0.03%
CZR F 0.03%
RL B 0.03%
HPE B 0.03%
MPWR F 0.03%
WYNN D 0.03%
MGM D 0.03%
ON D 0.03%
SMCI F 0.02%
SWKS F 0.02%
AKAM D 0.02%
EPAM C 0.02%
FFIV B 0.02%
JBL B 0.02%
VRSN F 0.02%
GEN B 0.02%
TER D 0.02%
TRMB B 0.02%
FSLR F 0.02%
ZBRA B 0.02%
STX D 0.02%
QRVO F 0.01%
ENPH F 0.01%
JNPR F 0.01%
PWS Underweight 310 Positions Relative to DHS
Symbol Grade Weight
XOM B -6.34%
ABBV D -4.8%
CVX A -4.51%
MS A -3.47%
C A -2.27%
BMY B -2.06%
GILD C -1.63%
UPS C -1.55%
USB A -1.48%
EOG A -1.45%
PNC B -1.44%
OKE A -1.36%
WMB A -1.29%
PRU A -0.91%
BK A -0.85%
DOW F -0.68%
FITB A -0.63%
MTB A -0.61%
HBAN A -0.59%
RF A -0.59%
TROW B -0.54%
STT A -0.49%
IP B -0.45%
CRBG B -0.42%
NTRS A -0.38%
VTRS A -0.37%
OMF A -0.36%
CG A -0.36%
AM A -0.35%
FNF B -0.34%
JXN C -0.31%
OGE B -0.3%
CMA A -0.29%
DTM B -0.28%
CHRD D -0.27%
CNA B -0.26%
LNC B -0.26%
OWL A -0.26%
SNV B -0.25%
BEN C -0.24%
CIVI D -0.24%
EMN D -0.24%
ZION B -0.24%
COLB A -0.23%
ALLY C -0.23%
IPG D -0.22%
OGN D -0.22%
TPG A -0.21%
WBS A -0.21%
TFSL A -0.2%
NFG A -0.2%
CNS B -0.2%
VCTR B -0.2%
GBCI B -0.19%
AROC B -0.19%
RDN C -0.19%
UGI A -0.18%
WU D -0.18%
MC C -0.18%
JWN C -0.17%
UBSI B -0.17%
FNB A -0.17%
TNL A -0.17%
WEN D -0.17%
KTB B -0.17%
FLO D -0.17%
VIRT B -0.17%
CCOI B -0.16%
ALE A -0.16%
NXST C -0.16%
SWX B -0.16%
ASB B -0.16%
KNTK B -0.16%
FBP B -0.16%
SON D -0.16%
OGS A -0.15%
SFNC B -0.15%
HTLF B -0.15%
FAF A -0.15%
BKH A -0.15%
TDS B -0.15%
POR C -0.15%
FHB A -0.15%
FIBK A -0.15%
PFS B -0.15%
MTN C -0.15%
VLY B -0.15%
NOG A -0.14%
TRN C -0.14%
SMG D -0.14%
PRK B -0.14%
CBU B -0.14%
FULT A -0.14%
FFBC A -0.14%
FRME B -0.13%
CVBF A -0.13%
BANR B -0.13%
NWE B -0.13%
BOH B -0.13%
BKU A -0.13%
NJR A -0.13%
SR A -0.13%
AUB B -0.13%
VAC B -0.13%
IBTX B -0.13%
PHIN A -0.13%
BKE B -0.12%
M D -0.12%
CWEN C -0.12%
TRMK B -0.12%
INDB B -0.12%
PPBI B -0.12%
AVA A -0.12%
ENR B -0.11%
KSS F -0.11%
LCII C -0.11%
PINC B -0.11%
TOWN B -0.11%
STC B -0.1%
WSBC A -0.1%
UPBD B -0.1%
FCF A -0.1%
NWBI B -0.1%
MAN D -0.1%
HUN F -0.1%
CVI F -0.1%
HOPE B -0.09%
STBA B -0.09%
PTVE B -0.09%
HMN B -0.09%
SASR B -0.09%
VRTS B -0.09%
WWW B -0.09%
CRI D -0.09%
KRO D -0.08%
KALU C -0.08%
PDCO D -0.08%
NAVI C -0.08%
GLPI C -0.08%
BUSE B -0.08%
NWN A -0.08%
KLG C -0.08%
GEF A -0.08%
VBTX B -0.08%
OCFC B -0.07%
CRGY B -0.07%
PEBO A -0.07%
LAMR D -0.07%
AMSF B -0.07%
SAFT C -0.07%
WPC D -0.07%
DCOM A -0.07%
UVV B -0.07%
CC C -0.07%
PBI B -0.07%
BLMN F -0.06%
PFC A -0.06%
SXC A -0.06%
DLX B -0.06%
TMP B -0.06%
GRNT B -0.06%
SBSI B -0.06%
CTBI B -0.06%
LEG F -0.06%
XRX F -0.06%
CUBE D -0.06%
IBCP B -0.05%
HBNC B -0.05%
FCBC B -0.05%
EGBN B -0.05%
CWEN C -0.05%
CBRL C -0.05%
NNN D -0.05%
BRX A -0.05%
HFWA B -0.05%
UVSP B -0.05%
CFFN B -0.05%
MNRO D -0.05%
BRKL B -0.05%
GES F -0.05%
HTBK A -0.04%
WASH C -0.04%
CAC B -0.04%
UVE B -0.04%
REPX A -0.04%
TRST A -0.04%
HAFC A -0.04%
ETD C -0.04%
STAG F -0.04%
RHP B -0.04%
JBSS D -0.04%
MBWM B -0.04%
HBT B -0.04%
ADC B -0.04%
CPF A -0.04%
KRC C -0.03%
BGS F -0.03%
RBB B -0.03%
SLG B -0.03%
BSRR B -0.03%
GCMG B -0.03%
SBRA C -0.03%
DHIL A -0.03%
BHRB B -0.03%
IRT A -0.03%
MOFG A -0.03%
FFIC B -0.03%
RYN D -0.03%
SHBI A -0.03%
NPK B -0.03%
ITIC B -0.03%
MPB B -0.03%
KRNY B -0.03%
UWMC D -0.03%
EPRT B -0.03%
EBF F -0.03%
DIN C -0.03%
MSBI B -0.03%
BHB B -0.03%
NFBK B -0.03%
PLOW D -0.03%
FMNB B -0.03%
EGY D -0.03%
THFF B -0.03%
ACCO C -0.03%
SPTN D -0.03%
SWBI C -0.03%
PCB A -0.02%
PKBK A -0.02%
RM D -0.02%
LXP D -0.02%
FLIC B -0.02%
CZNC B -0.02%
BRY F -0.02%
FRST B -0.02%
HVT D -0.02%
IIPR D -0.02%
FNLC B -0.02%
SPOK C -0.02%
AKR B -0.02%
BNL D -0.02%
NEWT B -0.02%
UE C -0.02%
CIVB B -0.02%
AROW B -0.02%
EPR D -0.02%
MSB B -0.02%
VLGEA B -0.02%
PK B -0.02%
PFIS A -0.02%
WSBF C -0.02%
GTN F -0.02%
PCH D -0.02%
LGTY D -0.02%
CDP C -0.02%
CTRE D -0.02%
WTBA B -0.02%
MPX B -0.02%
NHI D -0.02%
SKT B -0.02%
FISI A -0.02%
BMRC B -0.02%
NSA D -0.02%
DGICA A -0.02%
CUZ B -0.02%
FMAO B -0.02%
NVEC C -0.02%
MAC B -0.02%
NRIM A -0.02%
ALRS D -0.02%
PLYM F -0.01%
OLP B -0.01%
WSR A -0.01%
EVC C -0.01%
AAT B -0.01%
NXRT B -0.01%
MOV C -0.01%
CBL A -0.01%
ALEX C -0.01%
LTC B -0.01%
NUS D -0.01%
ROIC A -0.01%
SAVE D -0.01%
III C -0.01%
ALX D -0.01%
DEA D -0.01%
JBGS D -0.01%
UMH C -0.01%
KW B -0.01%
GTY B -0.01%
ELME D -0.01%
NWFL C -0.01%
RGP F -0.01%
FCPT C -0.01%
DEI B -0.01%
FF D -0.01%
NXDT D -0.0%
BRT B -0.0%
PKST D -0.0%
PSTL D -0.0%
CHCT C -0.0%
RMR F -0.0%
NTST D -0.0%
CSR B -0.0%
AHH D -0.0%
CTO B -0.0%
LAND F -0.0%
BFS C -0.0%
GMRE F -0.0%
INN D -0.0%
Compare ETFs