PWS vs. IBBQ ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to Invesco Nasdaq Biotechnology ETF (IBBQ)
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

$28.97

Average Daily Volume

3,387

Number of Holdings *

247

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

Invesco Nasdaq Biotechnology ETF

IBBQ Description The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.36

Average Daily Volume

17,251

Number of Holdings *

204

* may have additional holdings in another (foreign) market
Performance
Period PWS IBBQ
30 Days 0.94% 5.03%
60 Days -0.37% 0.59%
90 Days 1.30% 0.96%
12 Months 10.18% 3.82%
0 Overlapping Holdings
Symbol Grade Weight in PWS Weight in IBBQ Overlap
PWS Overweight 247 Positions Relative to IBBQ
Symbol Grade Weight
MSFT C 4.76%
AAPL B 3.98%
NVDA B 3.33%
BRK.A C 2.69%
AMZN B 2.11%
JPM A 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 C 0.96%
CAT C 0.94%
BAC A 0.94%
AVGO C 0.89%
UNP B 0.8%
WFC A 0.79%
UBER D 0.77%
RTX B 0.75%
HON B 0.71%
ANET A 0.69%
ETN B 0.69%
ABNB D 0.62%
UPS D 0.59%
DE B 0.56%
ADP C 0.56%
LMT B 0.55%
SNOW C 0.54%
BA D 0.54%
WDAY F 0.53%
GS A 0.51%
AXP A 0.49%
DDOG D 0.49%
SPGI B 0.49%
DASH D 0.48%
PGR B 0.46%
PINS B 0.44%
C A 0.43%
WM B 0.42%
MS A 0.42%
SCHW A 0.41%
EBAY B 0.41%
SNAP C 0.4%
VEEV D 0.4%
PH B 0.39%
TDG C 0.39%
TEAM F 0.39%
BLK C 0.39%
NET F 0.39%
TT B 0.39%
AMD D 0.38%
NOC C 0.38%
CB B 0.37%
GDDY B 0.36%
GD B 0.36%
DKNG C 0.36%
CSX D 0.36%
MMC B 0.36%
ITW D 0.36%
RBLX F 0.34%
ADBE F 0.34%
FDX D 0.33%
AKAM F 0.33%
EMR C 0.33%
CTAS B 0.32%
PCAR D 0.31%
NTNX B 0.31%
BX C 0.31%
ZM D 0.31%
QCOM A 0.3%
OKTA D 0.3%
MMM B 0.3%
ACN F 0.3%
DOCU B 0.3%
NSC D 0.29%
JNPR D 0.29%
ORCL C 0.29%
CME D 0.28%
ICE C 0.28%
INTU C 0.28%
CARR B 0.28%
CVNA B 0.27%
TXN A 0.26%
AMAT B 0.26%
CPRT D 0.26%
USB D 0.24%
MTCH F 0.24%
URI C 0.24%
IBM D 0.24%
JCI B 0.23%
GWW D 0.23%
PNC A 0.23%
GEV C 0.23%
NOW D 0.23%
AME D 0.22%
LHX A 0.22%
MCO A 0.22%
INTC F 0.21%
IR D 0.21%
RSG D 0.21%
AON D 0.21%
PAYX B 0.21%
DBX D 0.21%
CMI B 0.21%
FAST D 0.21%
MU B 0.2%
AJG B 0.2%
AIG B 0.2%
COF B 0.2%
OTIS C 0.2%
PWR C 0.2%
VRSK B 0.19%
LRCX D 0.19%
TFC A 0.19%
SMAR C 0.19%
CIEN C 0.19%
ZI F 0.19%
CFLT C 0.19%
DAL B 0.18%
ODFL F 0.18%
TRV D 0.18%
MET A 0.17%
AFL A 0.17%
ALL C 0.17%
ROK F 0.17%
XYL A 0.17%
WAB B 0.16%
BOX D 0.16%
BK A 0.16%
FTV D 0.15%
PANW C 0.15%
KLAC A 0.15%
EFX C 0.15%
FIS A 0.15%
AMP A 0.15%
PRU A 0.15%
ADI A 0.15%
ACGL B 0.14%
DOV B 0.14%
MARA D 0.14%
MSCI F 0.14%
HWM B 0.14%
BLDR D 0.13%
BR C 0.13%
TDOC F 0.13%
SNPS C 0.13%
APH A 0.12%
DFS D 0.12%
FSLY F 0.12%
CDNS D 0.12%
AXON D 0.12%
LDOS A 0.11%
GPN F 0.11%
HUBB C 0.11%
HIG B 0.11%
VLTO A 0.11%
FITB B 0.1%
J D 0.1%
WTW D 0.1%
NXPI A 0.1%
STT B 0.09%
RJF B 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 C 0.08%
NDSN B 0.08%
MCHP B 0.08%
MAS D 0.08%
LUV F 0.08%
NDAQ D 0.08%
NTRS B 0.07%
PFG B 0.07%
FTNT F 0.07%
SYF C 0.07%
RF B 0.07%
ROL B 0.07%
CINF D 0.07%
PNR B 0.07%
CBOE D 0.07%
JBHT F 0.07%
TEL A 0.07%
BRO A 0.07%
CTSH D 0.06%
COMM D 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 B 0.06%
JKHY D 0.05%
CHRW C 0.05%
FICO A 0.05%
ANSS D 0.05%
AAL C 0.05%
CDW D 0.05%
PAYC F 0.05%
DAY F 0.05%
ON D 0.05%
KEY B 0.05%
L B 0.05%
MPWR B 0.05%
IT D 0.05%
AIZ D 0.04%
HPE C 0.04%
NTAP B 0.04%
PTC D 0.04%
WDC B 0.04%
RHI F 0.04%
HPQ C 0.04%
GNRC B 0.04%
GLW A 0.04%
KEYS D 0.04%
SWKS D 0.03%
TRMB D 0.03%
CMA B 0.03%
GL F 0.03%
BEN F 0.03%
VRSN F 0.03%
STX B 0.03%
ZBRA A 0.03%
MKTX F 0.03%
TER A 0.03%
TDY D 0.03%
FSLR C 0.03%
TYL A 0.03%
FFIV D 0.02%
QRVO F 0.02%
EPAM F 0.02%
IVZ C 0.02%
JBL F 0.02%
ENPH D 0.02%
PWS Underweight 204 Positions Relative to IBBQ
Symbol Grade Weight
AMGN B -9.26%
VRTX B -8.21%
REGN B -8.16%
GILD F -7.42%
MRNA C -4.91%
AZN A -4.72%
BIIB C -3.36%
ALNY F -2.02%
ILMN F -1.85%
BMRN F -1.63%
VTRS D -1.48%
NBIX C -1.46%
SNY B -1.45%
RPRX F -1.32%
SRPT C -1.31%
UTHR A -1.3%
INCY D -1.27%
ARGX D -1.26%
MEDP C -1.25%
BNTX C -0.92%
ASND D -0.81%
PCVX C -0.76%
JAZZ F -0.73%
BGNE D -0.72%
CYTK D -0.71%
BPMC C -0.7%
EXEL F -0.69%
ITCI D -0.68%
RVMD C -0.67%
IONS F -0.62%
HALO B -0.56%
APLS F -0.54%
BBIO C -0.51%
KRYS D -0.47%
ALPN A -0.45%
CRSP F -0.45%
IMVT D -0.45%
MDGL D -0.44%
NUVL D -0.42%
ALKS F -0.42%
INSM F -0.41%
IOVA D -0.39%
AXSM C -0.38%
LEGN F -0.38%
SMMT C -0.37%
CRNX B -0.37%
RARE F -0.36%
XENE D -0.34%
IDYA D -0.33%
ARWR F -0.33%
SWTX D -0.33%
FTRE F -0.33%
FOLD F -0.32%
JANX C -0.3%
ACAD F -0.3%
MRUS C -0.29%
ACLX D -0.29%
DNLI D -0.28%
RYTM D -0.25%
KYMR D -0.25%
VERA D -0.25%
TWST B -0.25%
PTCT C -0.25%
GH D -0.24%
VCEL B -0.24%
MYGN B -0.23%
ARVN F -0.23%
NTLA D -0.23%
DCPH A -0.22%
RNA A -0.22%
GERN C -0.22%
RCKT D -0.22%
DYN C -0.22%
KROS D -0.22%
SANA D -0.22%
IMCR F -0.22%
RXRX D -0.21%
ARDX C -0.21%
AMPH F -0.21%
SNDX D -0.2%
EWTX C -0.2%
HRMY F -0.19%
BEAM F -0.19%
AGIO B -0.19%
NVCR C -0.18%
SUPN F -0.18%
PTGX C -0.17%
INBX D -0.17%
VCYT C -0.16%
DVAX F -0.16%
FUSN A -0.16%
KURA C -0.16%
ADMA A -0.16%
PCRX C -0.15%
ANIP D -0.15%
LGND B -0.15%
DAWN C -0.15%
XNCR D -0.15%
MORF F -0.15%
VIR C -0.14%
FDMT D -0.14%
MNKD C -0.13%
GMAB D -0.13%
COLL D -0.13%
PRTA F -0.13%
IRWD F -0.13%
TARS C -0.13%
ABCL F -0.12%
MRVI C -0.12%
MIRM F -0.12%
CGEM C -0.12%
AKRO F -0.12%
VRNA F -0.11%
SRRK D -0.11%
BCRX D -0.11%
MGNX F -0.1%
INVA B -0.1%
ELVN B -0.1%
ZLAB D -0.09%
KNSA C -0.09%
GRFS D -0.09%
ETNB F -0.09%
BCYC D -0.09%
RLAY F -0.09%
SPRY D -0.09%
ZNTL F -0.09%
IRON F -0.08%
WVE C -0.08%
ARCT D -0.08%
RGNX F -0.08%
SAGE F -0.08%
AUPH D -0.08%
EOLS D -0.08%
ARQT D -0.08%
COGT D -0.08%
PLRX D -0.08%
ALXO C -0.08%
LYEL C -0.07%
PRME D -0.07%
NVAX C -0.07%
CVAC D -0.07%
OCUL D -0.07%
CSTL C -0.07%
ORIC F -0.07%
SVRA D -0.07%
ANAB C -0.07%
NRIX C -0.07%
SIGA D -0.06%
CNTA D -0.06%
EYPT F -0.06%
PHAT C -0.06%
AUTL F -0.06%
GLPG F -0.06%
MLYS C -0.06%
YMAB D -0.06%
HCM B -0.06%
OLMA F -0.06%
ITOS C -0.05%
TSHA D -0.05%
PACB F -0.05%
VYGR D -0.05%
ADPT D -0.05%
HUMA B -0.05%
ALLO F -0.05%
TBPH D -0.05%
FULC D -0.05%
THRD A -0.05%
ABUS C -0.05%
ALEC F -0.05%
KALV C -0.05%
VERV F -0.05%
CABA F -0.05%
OABI F -0.05%
TVTX F -0.05%
PETQ C -0.05%
PAHC B -0.04%
HROW C -0.04%
TERN D -0.04%
RVNC F -0.04%
BMEA F -0.04%
URGN F -0.04%
REPL F -0.04%
EDIT F -0.04%
LXRX D -0.04%
CHRS F -0.03%
XERS F -0.03%
VTYX F -0.03%
RAPT F -0.03%
AVXL F -0.03%
VNDA C -0.03%
CRBU F -0.03%
MGTX F -0.03%
ERAS F -0.03%
PGEN D -0.03%
ATAI D -0.03%
AMRN F -0.03%
ME D -0.02%
BLUE F -0.02%
OVID D -0.02%
QURE F -0.02%
ACIU C -0.02%
RPHM F -0.01%
MRNS F -0.01%
ACRS F -0.01%
Compare ETFs