PWS vs. FNDX ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
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
FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$24.83

Average Daily Volume

1,186,729

Number of Holdings *

721

* may have additional holdings in another (foreign) market
Performance
Period PWS FNDX
30 Days 4.72% 3.67%
60 Days -1.94% 4.58%
90 Days 1.22% 6.53%
12 Months 21.11% 29.67%
203 Overlapping Holdings
Symbol Grade Weight in PWS Weight in FNDX Overlap
AAPL C 4.27% 4.35% 4.27%
ACN C 0.27% 0.36% 0.27%
ADBE C 0.27% 0.2% 0.2%
ADI D 0.13% 0.13% 0.13%
ADM D 0.18% 0.21% 0.18%
ADSK A 0.08% 0.03% 0.03%
AEE A 0.4% 0.07% 0.07%
AEP D 0.84% 0.16% 0.16%
AES F 0.15% 0.05% 0.05%
AKAM D 0.02% 0.03% 0.02%
AMAT F 0.17% 0.24% 0.17%
AMD F 0.27% 0.09% 0.09%
AMT D 1.66% 0.11% 0.11%
AMZN C 7.58% 1.56% 1.56%
ANET C 0.12% 0.04% 0.04%
ANSS B 0.04% 0.02% 0.02%
APH A 0.1% 0.09% 0.09%
APTV D 0.06% 0.02% 0.02%
ARE D 0.29% 0.03% 0.03%
ATO A 0.37% 0.04% 0.04%
AVB B 0.57% 0.05% 0.05%
AVGO D 0.93% 0.61% 0.61%
AWK D 0.44% 0.04% 0.04%
AZO C 0.21% 0.06% 0.06%
BBY D 0.07% 0.16% 0.07%
BG F 0.09% 0.1% 0.09%
BKNG A 0.68% 0.24% 0.24%
BWA D 0.03% 0.05% 0.03%
BXP D 0.2% 0.05% 0.05%
CAG D 0.09% 0.06% 0.06%
CBRE B 0.7% 0.13% 0.13%
CCI D 0.8% 0.09% 0.09%
CCL B 0.1% 0.06% 0.06%
CDNS B 0.1% 0.03% 0.03%
CDW F 0.03% 0.04% 0.03%
CEG D 1.2% 0.1% 0.1%
CHD B 0.19% 0.04% 0.04%
CL D 0.54% 0.13% 0.13%
CLX B 0.15% 0.04% 0.04%
CMG B 0.32% 0.04% 0.04%
CMS C 0.33% 0.06% 0.06%
CNP B 0.33% 0.06% 0.06%
COST B 2.9% 0.66% 0.66%
CPB D 0.06% 0.03% 0.03%
CPT B 0.22% 0.02% 0.02%
CRM B 0.39% 0.15% 0.15%
CSCO B 0.28% 0.82% 0.28%
CTSH B 0.05% 0.19% 0.05%
CZR F 0.03% 0.02% 0.02%
D C 0.79% 0.17% 0.17%
DECK A 0.11% 0.03% 0.03%
DELL C 0.05% 0.03% 0.03%
DG F 0.11% 0.08% 0.08%
DHI D 0.19% 0.16% 0.16%
DLR B 1.01% 0.08% 0.08%
DLTR F 0.09% 0.05% 0.05%
DOC D 0.26% 0.03% 0.03%
DPZ C 0.06% 0.03% 0.03%
DRI B 0.08% 0.05% 0.05%
DTE C 0.41% 0.07% 0.07%
DUK C 1.43% 0.3% 0.3%
EBAY D 0.12% 0.17% 0.12%
ED D 0.55% 0.12% 0.12%
EIX B 0.54% 0.1% 0.1%
EL F 0.11% 0.03% 0.03%
EPAM C 0.02% 0.02% 0.02%
EQIX A 1.54% 0.08% 0.08%
EQR B 0.45% 0.05% 0.05%
ES D 0.36% 0.08% 0.08%
ESS B 0.34% 0.03% 0.03%
ETR B 0.53% 0.12% 0.12%
EVRG A 0.24% 0.07% 0.07%
EXC C 0.63% 0.17% 0.17%
EXPE B 0.09% 0.04% 0.04%
EXR D 0.62% 0.03% 0.03%
F C 0.17% 0.33% 0.17%
FE C 0.35% 0.09% 0.09%
FFIV B 0.02% 0.03% 0.02%
FSLR F 0.02% 0.01% 0.01%
FTNT C 0.07% 0.03% 0.03%
GDDY A 0.03% 0.03% 0.03%
GEN B 0.02% 0.04% 0.02%
GIS D 0.25% 0.11% 0.11%
GLW B 0.04% 0.14% 0.04%
GM B 0.24% 0.79% 0.24%
GPC D 0.07% 0.05% 0.05%
GRMN B 0.13% 0.03% 0.03%
HAS D 0.03% 0.03% 0.03%
HD A 1.59% 0.8% 0.8%
HLT A 0.24% 0.06% 0.06%
HPE B 0.03% 0.21% 0.03%
HPQ B 0.04% 0.21% 0.04%
HRL D 0.06% 0.03% 0.03%
HST C 0.21% 0.04% 0.04%
HSY F 0.18% 0.04% 0.04%
IBM C 0.24% 0.54% 0.24%
INTC D 0.12% 0.89% 0.12%
INTU C 0.22% 0.11% 0.11%
INVH D 0.34% 0.03% 0.03%
IRM D 0.6% 0.06% 0.06%
IT C 0.05% 0.03% 0.03%
JBL B 0.02% 0.06% 0.02%
JNPR F 0.01% 0.05% 0.01%
K A 0.15% 0.07% 0.07%
KDP D 0.26% 0.07% 0.07%
KEYS A 0.04% 0.04% 0.04%
KHC F 0.19% 0.09% 0.09%
KIM A 0.3% 0.03% 0.03%
KLAC D 0.1% 0.08% 0.08%
KMB D 0.32% 0.1% 0.1%
KMX B 0.05% 0.06% 0.05%
KO D 1.72% 0.35% 0.35%
KR B 0.27% 0.3% 0.27%
KVUE A 0.32% 0.05% 0.05%
LEN D 0.16% 0.16% 0.16%
LKQ D 0.04% 0.05% 0.04%
LNT A 0.26% 0.04% 0.04%
LOW D 0.6% 0.43% 0.43%
LRCX F 0.11% 0.15% 0.11%
LULU C 0.14% 0.01% 0.01%
LVS C 0.07% 0.04% 0.04%
LW C 0.08% 0.02% 0.02%
MAA B 0.33% 0.03% 0.03%
MAR B 0.26% 0.09% 0.09%
MCD D 0.84% 0.34% 0.34%
MCHP D 0.04% 0.05% 0.04%
MDLZ F 0.61% 0.2% 0.2%
MGM D 0.03% 0.06% 0.03%
MHK D 0.03% 0.06% 0.03%
MKC D 0.14% 0.03% 0.03%
MNST C 0.26% 0.05% 0.05%
MO A 0.68% 0.37% 0.37%
MSFT F 3.79% 2.43% 2.43%
MSI B 0.1% 0.07% 0.07%
MU D 0.13% 0.38% 0.13%
NEE D 2.58% 0.24% 0.24%
NI A 0.27% 0.05% 0.05%
NKE D 0.35% 0.19% 0.19%
NOW A 0.26% 0.01% 0.01%
NRG B 0.32% 0.1% 0.1%
NTAP C 0.03% 0.07% 0.03%
NVDA C 4.4% 0.4% 0.4%
NVR D 0.09% 0.08% 0.08%
NXPI D 0.07% 0.05% 0.05%
O D 0.88% 0.04% 0.04%
ON D 0.03% 0.04% 0.03%
ORCL B 0.37% 0.5% 0.37%
ORLY B 0.28% 0.11% 0.11%
PANW C 0.15% 0.03% 0.03%
PCG A 0.74% 0.03% 0.03%
PEG A 0.74% 0.11% 0.11%
PEP F 1.54% 0.41% 0.41%
PG A 2.84% 0.77% 0.77%
PHM D 0.11% 0.11% 0.11%
PLD D 1.88% 0.07% 0.07%
PM B 1.43% 0.48% 0.48%
PNW B 0.17% 0.04% 0.04%
POOL C 0.05% 0.02% 0.02%
PPL B 0.41% 0.11% 0.11%
PSA D 0.93% 0.05% 0.05%
QCOM F 0.21% 0.43% 0.21%
QRVO F 0.01% 0.03% 0.01%
REG B 0.21% 0.02% 0.02%
RL B 0.03% 0.03% 0.03%
ROP B 0.07% 0.05% 0.05%
ROST C 0.18% 0.07% 0.07%
SBAC D 0.42% 0.02% 0.02%
SBUX A 0.45% 0.28% 0.28%
SJM D 0.08% 0.05% 0.05%
SNPS B 0.1% 0.03% 0.03%
SO D 1.57% 0.26% 0.26%
SPG B 0.98% 0.1% 0.1%
SRE A 0.96% 0.13% 0.13%
STX D 0.02% 0.09% 0.02%
STZ D 0.26% 0.07% 0.07%
SWKS F 0.02% 0.04% 0.02%
SYY B 0.25% 0.1% 0.1%
TAP C 0.07% 0.05% 0.05%
TDY B 0.03% 0.03% 0.03%
TER D 0.02% 0.04% 0.02%
TGT F 0.4% 0.38% 0.38%
TJX A 0.54% 0.22% 0.22%
TPR B 0.05% 0.05% 0.05%
TRMB B 0.02% 0.03% 0.02%
TSCO D 0.12% 0.06% 0.06%
TSLA B 3.8% 0.28% 0.28%
TSN B 0.13% 0.2% 0.13%
TXN C 0.22% 0.34% 0.22%
UDR B 0.23% 0.02% 0.02%
ULTA F 0.07% 0.03% 0.03%
VICI C 0.6% 0.02% 0.02%
VRSN F 0.02% 0.01% 0.01%
VST B 0.87% 0.16% 0.16%
VTR C 0.47% 0.08% 0.08%
WBA F 0.04% 0.17% 0.04%
WDC D 0.03% 0.12% 0.03%
WEC A 0.51% 0.08% 0.08%
WELL A 1.41% 0.1% 0.1%
WMT A 2.67% 1.47% 1.47%
WY D 0.39% 0.09% 0.09%
XEL A 0.64% 0.12% 0.12%
YUM B 0.15% 0.08% 0.08%
ZBRA B 0.02% 0.04% 0.02%
PWS Overweight 14 Positions Relative to FNDX
Symbol Grade Weight
CSGP D 0.55%
ABNB C 0.24%
RCL A 0.22%
FRT B 0.15%
PLTR B 0.15%
CRWD B 0.1%
FICO B 0.07%
NCLH B 0.05%
PTC A 0.03%
TYL B 0.03%
MPWR F 0.03%
WYNN D 0.03%
SMCI F 0.02%
ENPH F 0.01%
PWS Underweight 518 Positions Relative to FNDX
Symbol Grade Weight
BRK.A B -2.17%
JPM A -2.03%
XOM B -1.99%
META D -1.79%
WFC A -1.35%
GOOGL C -1.33%
BAC A -1.3%
T A -1.27%
CVX A -1.25%
UNH C -1.22%
GOOG C -1.14%
VZ C -1.13%
C A -1.1%
JNJ D -0.89%
CMCSA B -0.83%
CVS D -0.68%
PFE D -0.68%
LUMN C -0.65%
GS A -0.62%
ABBV D -0.49%
COF B -0.48%
CI F -0.48%
COP C -0.48%
MS A -0.46%
BMY B -0.45%
DIS B -0.45%
MRK F -0.42%
CAT B -0.41%
MPC D -0.4%
VLO C -0.39%
AMGN D -0.39%
LMT D -0.37%
HON B -0.37%
GILD C -0.37%
PSX C -0.36%
AXP A -0.36%
ELV F -0.36%
V A -0.36%
CHTR C -0.35%
MMM D -0.35%
UNP C -0.35%
RTX C -0.34%
SYF B -0.34%
ABT B -0.34%
LIN D -0.33%
FDX B -0.32%
USB A -0.32%
TRV B -0.31%
PNC B -0.3%
MA C -0.29%
BLK C -0.28%
AIG B -0.28%
UPS C -0.28%
ALL A -0.27%
DFS B -0.26%
MET A -0.26%
CB C -0.26%
BK A -0.26%
TMO F -0.25%
TMUS B -0.25%
KMI A -0.23%
TFC A -0.23%
ETN A -0.23%
DE A -0.23%
PGR A -0.23%
EOG A -0.23%
CSX B -0.22%
PYPL B -0.22%
PRU A -0.22%
AFL B -0.21%
NSC B -0.21%
GD F -0.21%
NOC D -0.2%
LLY F -0.2%
HCA F -0.2%
HUM C -0.19%
CMI A -0.19%
CNC D -0.19%
NUE C -0.19%
DOW F -0.18%
WMB A -0.17%
IP B -0.17%
NFLX A -0.17%
EMR A -0.17%
DD D -0.17%
BKR B -0.16%
LHX C -0.16%
JCI C -0.16%
MDT D -0.16%
DHR F -0.15%
AMP A -0.15%
SPGI C -0.15%
ADP B -0.15%
ITW B -0.15%
PCAR B -0.15%
WM A -0.15%
GE D -0.15%
LYB F -0.14%
FCX D -0.14%
MMC B -0.14%
OKE A -0.14%
HIG B -0.14%
APD A -0.13%
PH A -0.13%
SCHW B -0.13%
FITB A -0.13%
SYK C -0.13%
TROW B -0.13%
BX A -0.13%
AON A -0.13%
NEM D -0.13%
FI A -0.13%
URI B -0.13%
FIS C -0.12%
SLB C -0.12%
CARR D -0.12%
KKR A -0.12%
MTB A -0.11%
PARA C -0.11%
MCK B -0.11%
BDX F -0.11%
OXY D -0.11%
BA F -0.11%
ICE C -0.11%
STLD B -0.11%
ALLY C -0.1%
FOXA B -0.1%
VTRS A -0.1%
REGN F -0.1%
STT A -0.1%
KEY B -0.1%
CFG B -0.1%
RF A -0.09%
MRO B -0.09%
GPN B -0.09%
SW A -0.09%
ISRG A -0.09%
DVN F -0.09%
RS B -0.09%
BIIB F -0.09%
EA A -0.09%
CTVA C -0.09%
PFG D -0.09%
BSX B -0.09%
LH C -0.09%
GEHC F -0.09%
ARW D -0.08%
EMN D -0.08%
HBAN A -0.08%
NTRS A -0.08%
USFD A -0.08%
CHRW C -0.08%
WHR B -0.08%
OMC C -0.08%
CME A -0.08%
UHS D -0.08%
GWW B -0.08%
PPG F -0.08%
WKC D -0.08%
CTAS B -0.08%
ECL D -0.08%
JLL D -0.08%
WBD C -0.08%
SHW A -0.08%
BAX D -0.07%
IQV D -0.07%
OC A -0.07%
VFC C -0.07%
HWM A -0.07%
SWK D -0.07%
CMA A -0.07%
CF B -0.07%
WTW B -0.07%
DGX A -0.07%
TRGP B -0.07%
THC D -0.07%
MCO B -0.07%
CAH B -0.07%
PWR A -0.07%
R B -0.07%
CINF A -0.07%
X C -0.07%
LAD A -0.07%
ZTS D -0.07%
PKG A -0.07%
AVT C -0.07%
LDOS C -0.07%
VRTX F -0.07%
FAST B -0.07%
SNA A -0.06%
OVV B -0.06%
HES B -0.06%
TOL B -0.06%
M D -0.06%
ODFL B -0.06%
DVA B -0.06%
CPAY A -0.06%
JEF A -0.06%
TXT D -0.06%
BLDR D -0.06%
ROK B -0.06%
BALL D -0.06%
UNM A -0.06%
AA B -0.06%
ZION B -0.06%
OMF A -0.06%
LNG B -0.06%
FLEX A -0.06%
PFGC B -0.06%
EME C -0.06%
TT A -0.06%
HAL C -0.06%
FNF B -0.06%
RSG A -0.06%
PAYX C -0.06%
WAB B -0.06%
DOV A -0.06%
TDG D -0.06%
KSS F -0.06%
MOS F -0.06%
MOH F -0.05%
ACM A -0.05%
VNO B -0.05%
VMC B -0.05%
AFG A -0.05%
INGR B -0.05%
ZBH C -0.05%
ORI A -0.05%
JBHT C -0.05%
MKL A -0.05%
CSL C -0.05%
IVZ B -0.05%
IFF D -0.05%
L A -0.05%
AJG B -0.05%
AN C -0.05%
OTIS C -0.05%
KD B -0.05%
DXC B -0.05%
ALSN B -0.05%
LEA D -0.05%
EQH B -0.05%
TDS B -0.05%
GPI A -0.05%
FANG D -0.05%
CASY A -0.05%
DINO D -0.05%
MAS D -0.05%
J F -0.05%
AME A -0.05%
SFM A -0.05%
RJF A -0.05%
BFH B -0.05%
LNC B -0.05%
A D -0.05%
FBIN D -0.04%
UBER D -0.04%
LPX B -0.04%
BCC B -0.04%
GAP C -0.04%
SSNC B -0.04%
OSK B -0.04%
AVY D -0.04%
AMG B -0.04%
IPG D -0.04%
ZIM C -0.04%
UFPI B -0.04%
PNR A -0.04%
FYBR D -0.04%
RPM A -0.04%
CNO A -0.04%
DOX D -0.04%
CRBG B -0.04%
EXPD D -0.04%
SLM A -0.04%
TMHC B -0.04%
CCK C -0.04%
WAT B -0.04%
DKS C -0.04%
GT C -0.04%
RGA A -0.04%
HOLX D -0.04%
RHI B -0.04%
HSIC B -0.04%
EW C -0.04%
FAF A -0.04%
MUSA A -0.04%
BERY B -0.04%
LPLA A -0.04%
PVH C -0.04%
NWSA B -0.04%
BEN C -0.04%
AYI B -0.04%
WCC B -0.04%
THO B -0.04%
KNX B -0.04%
WSM B -0.04%
VRSK A -0.04%
EVR B -0.04%
OGN D -0.04%
JXN C -0.04%
MAN D -0.04%
EQT B -0.04%
MLM B -0.04%
GEV B -0.04%
MRVL B -0.04%
UGI A -0.04%
EXP A -0.03%
SEE C -0.03%
THG A -0.03%
LSTR D -0.03%
PRI A -0.03%
AR B -0.03%
FMC D -0.03%
SCI B -0.03%
IEX B -0.03%
ACI C -0.03%
MRNA F -0.03%
ACGL D -0.03%
CPRT A -0.03%
GNTX C -0.03%
AAP C -0.03%
TRU D -0.03%
BTU B -0.03%
SQ B -0.03%
ITT A -0.03%
RVTY F -0.03%
BBWI D -0.03%
KBH D -0.03%
BURL A -0.03%
ILMN D -0.03%
CW B -0.03%
TPH D -0.03%
LII A -0.03%
G B -0.03%
FLR B -0.03%
SNX C -0.03%
BC C -0.03%
STE F -0.03%
APO B -0.03%
ABG B -0.03%
SNV B -0.03%
ALB C -0.03%
SEIC B -0.03%
MSCI C -0.03%
VOYA B -0.03%
TTWO A -0.03%
MTD D -0.03%
AMCR D -0.03%
ARMK B -0.03%
AIZ A -0.03%
EFX F -0.03%
DAL C -0.03%
CAR C -0.03%
OGE B -0.03%
GPK C -0.03%
FL F -0.03%
RRX B -0.03%
AGCO D -0.03%
CACI D -0.03%
APA D -0.03%
MTH D -0.03%
JHG A -0.03%
CLF F -0.03%
HII D -0.03%
XYL D -0.03%
EWBC A -0.03%
NDAQ A -0.03%
WU D -0.03%
CIEN B -0.03%
GNW A -0.03%
NXST C -0.03%
CG A -0.03%
HUN F -0.03%
FHN A -0.03%
CTRA B -0.03%
CMC B -0.03%
OLN D -0.03%
BAH F -0.03%
FTV C -0.03%
CE F -0.03%
WSO A -0.03%
RMD C -0.03%
IR B -0.03%
PBF D -0.03%
MTZ B -0.03%
WRB A -0.03%
SANM B -0.03%
NWL B -0.03%
HBI B -0.03%
GL B -0.03%
MLI C -0.03%
HUBB B -0.03%
BR A -0.03%
WLK D -0.02%
MDU D -0.02%
MTN C -0.02%
ODP F -0.02%
EG C -0.02%
COHR B -0.02%
ALV C -0.02%
ALK C -0.02%
ADNT F -0.02%
FLO D -0.02%
MPW F -0.02%
MATX C -0.02%
LEG F -0.02%
BPOP B -0.02%
CHKP D -0.02%
TFX F -0.02%
ARCH B -0.02%
TKR D -0.02%
MIDD C -0.02%
AER B -0.02%
NSIT F -0.02%
KBR F -0.02%
POR C -0.02%
MKSI C -0.02%
VAC B -0.02%
TTC D -0.02%
UHAL D -0.02%
XRX F -0.02%
WPC D -0.02%
ASO F -0.02%
GLPI C -0.02%
WERN C -0.02%
OI C -0.02%
POST C -0.02%
NFG A -0.02%
ASGN F -0.02%
NAVI C -0.02%
SM B -0.02%
NDSN B -0.02%
WST C -0.02%
CCEP C -0.02%
LECO B -0.02%
ST F -0.02%
AL B -0.02%
MUR D -0.02%
TPX B -0.02%
PII D -0.02%
STWD C -0.02%
PAG B -0.02%
HUBG A -0.02%
SLG B -0.02%
GGG B -0.02%
GXO B -0.02%
CTLT B -0.02%
PENN C -0.02%
IDXX F -0.02%
JKHY D -0.02%
HOG D -0.02%
ALGN D -0.02%
NOV C -0.02%
DCI B -0.02%
FCNCA A -0.02%
NVT B -0.02%
AVTR F -0.02%
AOS F -0.02%
BECN B -0.02%
SKX D -0.02%
CC C -0.02%
CNH C -0.02%
SUI D -0.02%
LAMR D -0.02%
PK B -0.02%
BRX A -0.02%
MTG C -0.02%
ABM B -0.02%
DAR C -0.02%
ATR B -0.02%
BJ A -0.02%
EHC B -0.02%
RUSHA C -0.02%
SAIC F -0.02%
REZI A -0.02%
BRO B -0.02%
GNRC B -0.02%
COR B -0.02%
TGNA B -0.02%
BAP B -0.02%
SON D -0.02%
AXTA A -0.02%
LUV C -0.02%
SOLV C -0.02%
VSH D -0.01%
ANDE D -0.01%
LILAK D -0.01%
CNXC F -0.01%
CRL C -0.01%
DBX B -0.01%
ICLR D -0.01%
WTRG B -0.01%
MSM C -0.01%
SPTN D -0.01%
CHE D -0.01%
MMS F -0.01%
AEO F -0.01%
CYH F -0.01%
JAZZ B -0.01%
BLD D -0.01%
CBOE B -0.01%
TNL A -0.01%
PRGO B -0.01%
QRTEA F -0.01%
AAL B -0.01%
ALLE D -0.01%
FTI A -0.01%
JWN C -0.01%
HRB D -0.01%
XRAY F -0.01%
DK C -0.01%
HTZ C -0.01%
DAN D -0.01%
UNFI A -0.01%
CRI D -0.01%
CNX A -0.01%
CPRI F -0.01%
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