PWS vs. EVUS ETF Comparison
Comparison of Pacer WealthShield ETF (PWS) to iShares ESG Aware MSCI USA Value ETF (EVUS)
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
$30.94
Average Daily Volume
2,423
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
EVUS
iShares ESG Aware MSCI USA Value ETF
EVUS Description
EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.Grade (RS Rating)
Last Trade
$29.88
Average Daily Volume
2,341
Number of Holdings
*
235
* may have additional holdings in another (foreign) market
Performance
| Period | PWS | EVUS |
|---|---|---|
| 30 Days | -2.85% | 3.00% |
| 60 Days | 8.49% | 10.03% |
| 90 Days | 3.36% | 10.34% |
| 12 Months | 20.28% | 32.61% |
PWS Underweight 230 Positions Relative to EVUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | -2.96% | |
| HD | A | -2.1% | |
| UNH | B | -2.08% | |
| XOM | A | -1.56% | |
| JNJ | D | -1.52% | |
| TXN | C | -1.49% | |
| IBM | A | -1.23% | |
| CVX | B | -1.19% | |
| ORCL | A | -1.17% | |
| ADP | A | -1.17% | |
| BAC | B | -1.13% | |
| ABBV | C | -1.1% | |
| PRU | B | -0.98% | |
| PEG | A | -0.97% | |
| CSCO | A | -0.94% | |
| PEP | F | -0.93% | |
| GILD | A | -0.92% | |
| K | B | -0.9% | |
| ELV | F | -0.86% | |
| VZ | C | -0.86% | |
| AMGN | D | -0.85% | |
| AXP | A | -0.85% | |
| MS | A | -0.85% | |
| DHR | D | -0.84% | |
| RTX | A | -0.83% | |
| COP | D | -0.8% | |
| CAT | A | -0.78% | |
| LOW | C | -0.78% | |
| HON | C | -0.78% | |
| DIS | D | -0.74% | |
| GIS | C | -0.72% | |
| BR | B | -0.71% | |
| CMI | A | -0.71% | |
| GS | B | -0.71% | |
| AMT | D | -0.69% | |
| CCI | D | -0.69% | |
| CRH | C | -0.69% | |
| BK | A | -0.68% | |
| MCD | A | -0.67% | |
| SPGI | C | -0.67% | |
| ECL | C | -0.67% | |
| KMI | A | -0.66% | |
| PFE | D | -0.64% | |
| NI | A | -0.64% | |
| OKE | A | -0.64% | |
| MMM | C | -0.64% | |
| QCOM | D | -0.64% | |
| CI | D | -0.63% | |
| MRK | F | -0.62% | |
| C | B | -0.62% | |
| PNR | C | -0.59% | |
| EQIX | C | -0.59% | |
| ACN | B | -0.57% | |
| EXPD | D | -0.56% | |
| PNC | C | -0.55% | |
| NXPI | F | -0.55% | |
| INTC | D | -0.54% | |
| LIN | C | -0.52% | |
| MET | A | -0.52% | |
| ZTS | C | -0.48% | |
| HIG | A | -0.48% | |
| COR | F | -0.46% | |
| DE | C | -0.45% | |
| XYL | C | -0.45% | |
| NOC | B | -0.44% | |
| TGT | C | -0.43% | |
| FERG | F | -0.43% | |
| CARR | A | -0.43% | |
| CLX | C | -0.43% | |
| WELL | C | -0.43% | |
| TRV | B | -0.42% | |
| MU | D | -0.42% | |
| CHRW | C | -0.41% | |
| DLR | C | -0.41% | |
| LKQ | F | -0.41% | |
| CMCSA | B | -0.4% | |
| CMS | A | -0.4% | |
| KR | C | -0.4% | |
| PGR | B | -0.39% | |
| T | B | -0.38% | |
| KMB | D | -0.38% | |
| BMY | A | -0.38% | |
| PPG | D | -0.37% | |
| SYF | A | -0.37% | |
| SBUX | B | -0.37% | |
| EXC | C | -0.37% | |
| OVV | D | -0.36% | |
| DFS | A | -0.36% | |
| HCA | C | -0.36% | |
| NDAQ | C | -0.35% | |
| BG | F | -0.35% | |
| JCI | C | -0.35% | |
| IRM | B | -0.35% | |
| NEM | C | -0.35% | |
| EA | D | -0.35% | |
| KEYS | B | -0.35% | |
| UPS | D | -0.33% | |
| ANSS | D | -0.33% | |
| BBY | C | -0.33% | |
| HPE | B | -0.33% | |
| FLUT | B | -0.33% | |
| CBRE | C | -0.33% | |
| PLD | D | -0.33% | |
| STE | D | -0.33% | |
| COO | C | -0.33% | |
| PSX | D | -0.33% | |
| TAP | D | -0.32% | |
| SCHW | D | -0.32% | |
| FI | A | -0.32% | |
| KHC | F | -0.31% | |
| CAH | B | -0.3% | |
| D | A | -0.29% | |
| WY | C | -0.29% | |
| DGX | D | -0.29% | |
| BLK | A | -0.29% | |
| EIX | C | -0.29% | |
| REGN | D | -0.29% | |
| FTV | C | -0.28% | |
| FBIN | C | -0.28% | |
| SLB | D | -0.28% | |
| ADI | B | -0.28% | |
| BKR | B | -0.27% | |
| ED | C | -0.27% | |
| CHD | D | -0.27% | |
| URI | C | -0.26% | |
| ETN | B | -0.26% | |
| NUE | D | -0.26% | |
| CNH | C | -0.25% | |
| FIS | A | -0.25% | |
| KDP | C | -0.25% | |
| MMC | D | -0.25% | |
| USB | C | -0.25% | |
| ES | D | -0.25% | |
| TSCO | A | -0.25% | |
| AFL | A | -0.24% | |
| DAL | C | -0.24% | |
| HBAN | B | -0.24% | |
| ABT | C | -0.24% | |
| CNC | F | -0.23% | |
| VLO | F | -0.23% | |
| PYPL | A | -0.22% | |
| ZBH | F | -0.22% | |
| A | B | -0.22% | |
| WTRG | D | -0.21% | |
| LH | D | -0.21% | |
| J | F | -0.21% | |
| TFC | D | -0.21% | |
| WFC | B | -0.21% | |
| FDX | F | -0.21% | |
| TFX | C | -0.2% | |
| ACGL | A | -0.19% | |
| OC | C | -0.19% | |
| DHI | C | -0.19% | |
| GEV | A | -0.18% | |
| MRO | B | -0.18% | |
| AIZ | B | -0.18% | |
| FDS | C | -0.18% | |
| IEX | D | -0.17% | |
| STT | A | -0.17% | |
| TRMB | B | -0.17% | |
| TJX | D | -0.17% | |
| HII | F | -0.17% | |
| JBHT | D | -0.16% | |
| HPQ | B | -0.16% | |
| MKC | C | -0.16% | |
| ALLE | A | -0.16% | |
| PHM | C | -0.15% | |
| NTRS | B | -0.14% | |
| AKAM | D | -0.14% | |
| HUBB | A | -0.14% | |
| CPB | D | -0.14% | |
| IFF | D | -0.14% | |
| IP | C | -0.14% | |
| COF | A | -0.14% | |
| HOLX | D | -0.14% | |
| BIIB | F | -0.13% | |
| HRL | F | -0.13% | |
| ROK | D | -0.13% | |
| CB | A | -0.13% | |
| DOW | B | -0.13% | |
| TMO | D | -0.13% | |
| WTW | C | -0.13% | |
| EQT | C | -0.13% | |
| IR | A | -0.13% | |
| WMB | A | -0.13% | |
| FSLR | C | -0.13% | |
| BXP | B | -0.12% | |
| ADM | F | -0.12% | |
| PAYX | B | -0.12% | |
| PFG | A | -0.12% | |
| JNPR | C | -0.12% | |
| GEHC | C | -0.11% | |
| CAG | D | -0.11% | |
| STLD | C | -0.11% | |
| MKTX | B | -0.11% | |
| AVTR | D | -0.11% | |
| ICE | A | -0.11% | |
| SOLV | C | -0.11% | |
| LDOS | A | -0.11% | |
| PSA | C | -0.11% | |
| CBOE | B | -0.11% | |
| FOX | B | -0.11% | |
| BALL | C | -0.11% | |
| FANG | D | -0.11% | |
| WDC | C | -0.11% | |
| LYB | B | -0.1% | |
| SYY | D | -0.1% | |
| RMD | C | -0.1% | |
| IPG | D | -0.1% | |
| AZPN | A | -0.1% | |
| DD | C | -0.1% | |
| CVS | D | -0.1% | |
| TWLO | B | -0.1% | |
| ULTA | D | -0.1% | |
| STZ | D | -0.1% | |
| DOV | C | -0.1% | |
| AVY | D | -0.1% | |
| HUM | F | -0.1% | |
| APD | C | -0.1% | |
| NKE | D | -0.1% | |
| ITW | C | -0.1% | |
| GEN | A | -0.1% | |
| CCK | C | -0.1% | |
| TTC | F | -0.09% | |
| KMX | F | -0.09% | |
| NTAP | D | -0.09% | |
| MDLZ | D | -0.09% | |
| DLTR | F | -0.07% | |
| DG | F | -0.06% | |
| AMTM | D | -0.03% |
PWS: Top Represented Industries & Keywords
EVUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Packaged Foods
Business Services
Capital Markets
Health Care Plans
Semiconductors
Specialty Chemicals
Credit Services
Diagnostics & Research
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Software - Application
Utilities - Regulated Electric
Asset Management
Banks - Global
Banks - Regional - US
Household & Personal Products
Insurance - Diversified
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