PWS vs. IMCG ETF Comparison
Comparison of Pacer WealthShield ETF (PWS) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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
IMCG
iShares Morningstar Mid-Cap Growth ETF
IMCG Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.Grade (RS Rating)
Last Trade
$79.81
Average Daily Volume
132,538
Number of Holdings
*
299
* may have additional holdings in another (foreign) market
Performance
| Period | PWS | IMCG |
|---|---|---|
| 30 Days | 4.72% | 8.56% |
| 60 Days | -1.94% | 9.96% |
| 90 Days | 1.22% | 12.47% |
| 12 Months | 21.11% | 34.97% |
90 Overlapping Holdings
| Symbol | Grade | Weight in PWS | Weight in IMCG | Overlap | |
|---|---|---|---|---|---|
| ADSK | A | 0.08% | 1.12% | 0.08% | |
| AKAM | D | 0.02% | 0.1% | 0.02% | |
| ANSS | B | 0.04% | 0.5% | 0.04% | |
| APTV | D | 0.06% | 0.11% | 0.06% | |
| ARE | D | 0.3% | 0.08% | 0.08% | |
| AVB | B | 0.59% | 0.28% | 0.28% | |
| AWK | D | 0.42% | 0.23% | 0.23% | |
| AZO | C | 0.22% | 0.92% | 0.22% | |
| CBRE | B | 0.72% | 0.43% | 0.43% | |
| CDW | F | 0.03% | 0.42% | 0.03% | |
| CHD | B | 0.18% | 0.47% | 0.18% | |
| CLX | B | 0.14% | 0.23% | 0.14% | |
| CMS | C | 0.33% | 0.12% | 0.12% | |
| CPT | B | 0.23% | 0.1% | 0.1% | |
| CSGP | D | 0.55% | 0.51% | 0.51% | |
| D | C | 0.77% | 0.37% | 0.37% | |
| DECK | A | 0.11% | 0.47% | 0.11% | |
| DELL | C | 0.05% | 0.26% | 0.05% | |
| DLR | B | 0.97% | 0.74% | 0.74% | |
| DLTR | F | 0.09% | 0.1% | 0.09% | |
| DPZ | C | 0.06% | 0.26% | 0.06% | |
| DRI | B | 0.08% | 0.17% | 0.08% | |
| EBAY | D | 0.12% | 0.2% | 0.12% | |
| EL | F | 0.1% | 0.26% | 0.1% | |
| ENPH | F | 0.01% | 0.14% | 0.01% | |
| EPAM | C | 0.02% | 0.12% | 0.02% | |
| EQR | B | 0.45% | 0.18% | 0.18% | |
| ESS | B | 0.35% | 0.16% | 0.16% | |
| EXPE | B | 0.09% | 0.21% | 0.09% | |
| EXR | D | 0.61% | 0.21% | 0.21% | |
| FFIV | B | 0.02% | 0.1% | 0.02% | |
| FICO | B | 0.07% | 0.97% | 0.07% | |
| FSLR | F | 0.02% | 0.34% | 0.02% | |
| FTNT | C | 0.08% | 1.07% | 0.08% | |
| GDDY | A | 0.03% | 0.43% | 0.03% | |
| GEN | B | 0.02% | 0.16% | 0.02% | |
| GPC | D | 0.07% | 0.13% | 0.07% | |
| GRMN | B | 0.13% | 0.36% | 0.13% | |
| HLT | A | 0.25% | 1.06% | 0.25% | |
| HRL | D | 0.06% | 0.05% | 0.05% | |
| HSY | F | 0.19% | 0.24% | 0.19% | |
| INVH | D | 0.34% | 0.34% | 0.34% | |
| IRM | D | 0.6% | 0.3% | 0.3% | |
| IT | C | 0.05% | 0.7% | 0.05% | |
| JBL | B | 0.02% | 0.14% | 0.02% | |
| KDP | D | 0.27% | 0.21% | 0.21% | |
| KEYS | A | 0.03% | 0.21% | 0.03% | |
| KIM | A | 0.29% | 0.21% | 0.21% | |
| KMB | D | 0.31% | 0.28% | 0.28% | |
| KMX | B | 0.05% | 0.12% | 0.05% | |
| LULU | C | 0.15% | 0.62% | 0.15% | |
| LVS | C | 0.07% | 0.34% | 0.07% | |
| LW | C | 0.08% | 0.19% | 0.08% | |
| MAA | B | 0.33% | 0.12% | 0.12% | |
| MCHP | D | 0.04% | 0.25% | 0.04% | |
| MGM | D | 0.03% | 0.07% | 0.03% | |
| MKC | D | 0.13% | 0.17% | 0.13% | |
| MPWR | F | 0.04% | 0.47% | 0.04% | |
| NRG | B | 0.31% | 0.12% | 0.12% | |
| NTAP | C | 0.03% | 0.22% | 0.03% | |
| O | D | 0.88% | 0.29% | 0.29% | |
| ON | D | 0.04% | 0.18% | 0.04% | |
| PCG | A | 0.74% | 0.33% | 0.33% | |
| PHM | D | 0.1% | 0.2% | 0.1% | |
| PLTR | B | 0.15% | 2.29% | 0.15% | |
| POOL | C | 0.05% | 0.12% | 0.05% | |
| PSA | D | 0.93% | 0.44% | 0.44% | |
| PTC | A | 0.03% | 0.4% | 0.03% | |
| QRVO | F | 0.01% | 0.06% | 0.01% | |
| RCL | A | 0.22% | 0.66% | 0.22% | |
| REG | B | 0.21% | 0.08% | 0.08% | |
| ROST | C | 0.19% | 0.8% | 0.19% | |
| SBAC | D | 0.41% | 0.42% | 0.41% | |
| SMCI | F | 0.01% | 0.16% | 0.01% | |
| STZ | D | 0.26% | 0.36% | 0.26% | |
| SYY | B | 0.26% | 0.65% | 0.26% | |
| TDY | B | 0.03% | 0.21% | 0.03% | |
| TER | D | 0.02% | 0.14% | 0.02% | |
| TRMB | B | 0.02% | 0.2% | 0.02% | |
| TSCO | D | 0.12% | 0.37% | 0.12% | |
| TSN | B | 0.13% | 0.16% | 0.13% | |
| TYL | B | 0.03% | 0.44% | 0.03% | |
| UDR | B | 0.24% | 0.14% | 0.14% | |
| ULTA | F | 0.07% | 0.15% | 0.07% | |
| VRSN | F | 0.02% | 0.27% | 0.02% | |
| VST | B | 0.8% | 0.5% | 0.5% | |
| VTR | C | 0.47% | 0.16% | 0.16% | |
| WYNN | D | 0.03% | 0.15% | 0.03% | |
| YUM | B | 0.15% | 0.65% | 0.15% | |
| ZBRA | B | 0.03% | 0.26% | 0.03% |
PWS Overweight 127 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 7.98% | |
| NVDA | C | 4.41% | |
| AAPL | C | 4.19% | |
| MSFT | F | 3.87% | |
| TSLA | B | 3.66% | |
| COST | B | 2.91% | |
| PG | A | 2.76% | |
| WMT | A | 2.61% | |
| NEE | D | 2.48% | |
| PLD | D | 1.91% | |
| KO | D | 1.72% | |
| HD | A | 1.63% | |
| AMT | D | 1.61% | |
| PEP | F | 1.59% | |
| SO | D | 1.56% | |
| EQIX | A | 1.51% | |
| DUK | C | 1.4% | |
| WELL | A | 1.38% | |
| PM | B | 1.37% | |
| CEG | D | 1.15% | |
| AVGO | D | 0.99% | |
| SPG | B | 0.97% | |
| SRE | A | 0.95% | |
| MCD | D | 0.85% | |
| AEP | D | 0.81% | |
| CCI | D | 0.79% | |
| PEG | A | 0.71% | |
| MO | A | 0.67% | |
| BKNG | A | 0.67% | |
| XEL | A | 0.63% | |
| LOW | D | 0.62% | |
| MDLZ | F | 0.62% | |
| EXC | C | 0.62% | |
| VICI | C | 0.58% | |
| TJX | A | 0.55% | |
| ED | D | 0.54% | |
| EIX | B | 0.52% | |
| CL | D | 0.52% | |
| ETR | B | 0.51% | |
| WEC | A | 0.5% | |
| TGT | F | 0.5% | |
| SBUX | A | 0.45% | |
| WY | D | 0.4% | |
| AEE | A | 0.4% | |
| DTE | C | 0.4% | |
| PPL | B | 0.4% | |
| CRM | B | 0.4% | |
| NKE | D | 0.37% | |
| ORCL | B | 0.37% | |
| ATO | A | 0.37% | |
| ES | D | 0.35% | |
| FE | C | 0.34% | |
| CNP | B | 0.32% | |
| CMG | B | 0.32% | |
| KVUE | A | 0.31% | |
| ADBE | C | 0.29% | |
| CSCO | B | 0.29% | |
| ORLY | B | 0.29% | |
| AMD | F | 0.28% | |
| KR | B | 0.28% | |
| MNST | C | 0.28% | |
| ACN | C | 0.28% | |
| MAR | B | 0.27% | |
| NOW | A | 0.27% | |
| DOC | D | 0.27% | |
| GM | B | 0.26% | |
| NI | A | 0.26% | |
| LNT | A | 0.25% | |
| GIS | D | 0.25% | |
| EVRG | A | 0.24% | |
| IBM | C | 0.24% | |
| INTU | C | 0.24% | |
| TXN | C | 0.23% | |
| ABNB | C | 0.23% | |
| QCOM | F | 0.22% | |
| HST | C | 0.22% | |
| KHC | F | 0.2% | |
| BXP | D | 0.2% | |
| DHI | D | 0.19% | |
| AMAT | F | 0.18% | |
| PNW | B | 0.17% | |
| F | C | 0.17% | |
| ADM | D | 0.17% | |
| AES | F | 0.16% | |
| PANW | C | 0.16% | |
| LEN | D | 0.16% | |
| FRT | B | 0.15% | |
| K | A | 0.15% | |
| ADI | D | 0.13% | |
| INTC | D | 0.13% | |
| MU | D | 0.13% | |
| LRCX | F | 0.12% | |
| DG | F | 0.12% | |
| ANET | C | 0.12% | |
| APH | A | 0.11% | |
| KLAC | D | 0.11% | |
| CRWD | B | 0.1% | |
| CCL | B | 0.1% | |
| MSI | B | 0.1% | |
| CDNS | B | 0.1% | |
| SNPS | B | 0.1% | |
| BG | F | 0.09% | |
| NVR | D | 0.09% | |
| CAG | D | 0.09% | |
| TAP | C | 0.08% | |
| SJM | D | 0.08% | |
| NXPI | D | 0.07% | |
| BBY | D | 0.07% | |
| ROP | B | 0.07% | |
| CPB | D | 0.06% | |
| WBA | F | 0.05% | |
| TPR | B | 0.05% | |
| NCLH | B | 0.05% | |
| CTSH | B | 0.05% | |
| LKQ | D | 0.04% | |
| HPQ | B | 0.04% | |
| GLW | B | 0.04% | |
| MHK | D | 0.03% | |
| BWA | D | 0.03% | |
| HAS | D | 0.03% | |
| RL | B | 0.03% | |
| CZR | F | 0.03% | |
| HPE | B | 0.03% | |
| JNPR | F | 0.02% | |
| SWKS | F | 0.02% | |
| STX | D | 0.02% | |
| WDC | D | 0.02% |
PWS Underweight 209 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| COIN | C | -1.05% | |
| APP | B | -1.05% | |
| WDAY | B | -0.96% | |
| GWW | B | -0.92% | |
| TTD | B | -0.92% | |
| DASH | A | -0.91% | |
| CPRT | A | -0.86% | |
| FAST | B | -0.82% | |
| GEV | B | -0.82% | |
| MSCI | C | -0.82% | |
| PWR | A | -0.82% | |
| PAYX | C | -0.81% | |
| SQ | B | -0.81% | |
| HWM | A | -0.8% | |
| AME | A | -0.78% | |
| VRT | B | -0.76% | |
| AXON | A | -0.75% | |
| ODFL | B | -0.72% | |
| IR | B | -0.72% | |
| HES | B | -0.71% | |
| EW | C | -0.71% | |
| VRSK | A | -0.7% | |
| TEAM | A | -0.66% | |
| VMC | B | -0.65% | |
| A | D | -0.65% | |
| DDOG | A | -0.65% | |
| AMP | A | -0.65% | |
| CARR | D | -0.64% | |
| MLM | B | -0.63% | |
| MSTR | C | -0.63% | |
| IDXX | F | -0.61% | |
| WAB | B | -0.6% | |
| HUBS | A | -0.6% | |
| RMD | C | -0.6% | |
| JCI | C | -0.58% | |
| CMI | A | -0.58% | |
| ROK | B | -0.57% | |
| VEEV | C | -0.55% | |
| ARES | A | -0.54% | |
| DXCM | D | -0.53% | |
| EFX | F | -0.53% | |
| ALNY | D | -0.52% | |
| TTWO | A | -0.51% | |
| XYL | D | -0.51% | |
| EA | A | -0.49% | |
| FCNCA | A | -0.48% | |
| NEM | D | -0.47% | |
| BR | A | -0.47% | |
| BRO | B | -0.47% | |
| NET | B | -0.47% | |
| TPL | A | -0.46% | |
| RBLX | C | -0.46% | |
| URI | B | -0.46% | |
| TRV | B | -0.45% | |
| DFS | B | -0.44% | |
| MTD | D | -0.44% | |
| TEL | B | -0.42% | |
| OTIS | C | -0.42% | |
| HUBB | B | -0.41% | |
| LPLA | A | -0.41% | |
| EME | C | -0.41% | |
| WST | C | -0.4% | |
| COR | B | -0.39% | |
| IQV | D | -0.39% | |
| ALL | A | -0.38% | |
| BKR | B | -0.38% | |
| STE | F | -0.38% | |
| ILMN | D | -0.37% | |
| CSL | C | -0.36% | |
| MDB | C | -0.35% | |
| DOV | A | -0.34% | |
| LII | A | -0.34% | |
| CPAY | A | -0.33% | |
| LYV | A | -0.33% | |
| CPNG | D | -0.33% | |
| IBKR | A | -0.33% | |
| TRGP | B | -0.32% | |
| WSO | A | -0.32% | |
| PODD | C | -0.32% | |
| RJF | A | -0.32% | |
| FDS | B | -0.32% | |
| FTV | C | -0.32% | |
| ZS | C | -0.32% | |
| TRU | D | -0.32% | |
| DAL | C | -0.32% | |
| NTRA | B | -0.31% | |
| NTNX | A | -0.3% | |
| BURL | A | -0.3% | |
| FWONK | B | -0.3% | |
| IEX | B | -0.3% | |
| CTVA | C | -0.3% | |
| HOOD | B | -0.29% | |
| MANH | D | -0.29% | |
| WTW | B | -0.28% | |
| FIX | A | -0.28% | |
| DOCU | A | -0.28% | |
| DD | D | -0.28% | |
| HEI | B | -0.28% | |
| TWLO | A | -0.28% | |
| SUI | D | -0.27% | |
| EQT | B | -0.27% | |
| BAH | F | -0.26% | |
| ROL | B | -0.26% | |
| LNG | B | -0.26% | |
| PSTG | D | -0.26% | |
| TW | A | -0.26% | |
| GGG | B | -0.26% | |
| COO | D | -0.25% | |
| HAL | C | -0.25% | |
| VLTO | D | -0.25% | |
| DT | C | -0.25% | |
| GEHC | F | -0.25% | |
| WAT | B | -0.24% | |
| MKL | A | -0.24% | |
| SAIA | B | -0.24% | |
| PFGC | B | -0.23% | |
| DOW | F | -0.23% | |
| NDSN | B | -0.23% | |
| CLH | B | -0.22% | |
| JKHY | D | -0.22% | |
| PNR | A | -0.22% | |
| GPN | B | -0.21% | |
| NBIX | C | -0.21% | |
| LECO | B | -0.21% | |
| OKTA | C | -0.21% | |
| BMRN | D | -0.21% | |
| NVT | B | -0.21% | |
| AMH | D | -0.21% | |
| NDAQ | A | -0.21% | |
| ACGL | D | -0.21% | |
| XPO | B | -0.2% | |
| SNAP | C | -0.2% | |
| HEI | B | -0.2% | |
| PPG | F | -0.2% | |
| RPM | A | -0.2% | |
| ZBH | C | -0.2% | |
| DAY | B | -0.2% | |
| J | F | -0.2% | |
| TECH | D | -0.19% | |
| ALGN | D | -0.19% | |
| FND | C | -0.19% | |
| TTEK | F | -0.19% | |
| WRB | A | -0.19% | |
| BALL | D | -0.19% | |
| PAYC | B | -0.19% | |
| BLDR | D | -0.18% | |
| ERIE | D | -0.18% | |
| WSM | B | -0.18% | |
| CASY | A | -0.18% | |
| DKNG | B | -0.18% | |
| SRPT | D | -0.17% | |
| MOH | F | -0.17% | |
| CHDN | B | -0.17% | |
| ACM | A | -0.16% | |
| ENTG | D | -0.16% | |
| MORN | B | -0.16% | |
| CINF | A | -0.16% | |
| EXAS | D | -0.16% | |
| WMS | D | -0.16% | |
| JBHT | C | -0.16% | |
| WING | D | -0.16% | |
| PINS | D | -0.16% | |
| LUV | C | -0.15% | |
| LDOS | C | -0.15% | |
| TXT | D | -0.14% | |
| MEDP | D | -0.14% | |
| ELS | C | -0.14% | |
| AVY | D | -0.14% | |
| AVTR | F | -0.14% | |
| ALLE | D | -0.13% | |
| MAS | D | -0.13% | |
| USFD | A | -0.13% | |
| CTRA | B | -0.13% | |
| CNM | D | -0.13% | |
| AZPN | A | -0.12% | |
| SCI | B | -0.12% | |
| INCY | C | -0.12% | |
| SWK | D | -0.11% | |
| CRL | C | -0.11% | |
| AOS | F | -0.11% | |
| BSY | D | -0.11% | |
| RRX | B | -0.11% | |
| ALB | C | -0.11% | |
| SNA | A | -0.11% | |
| BLD | D | -0.11% | |
| UHS | D | -0.1% | |
| TOL | B | -0.1% | |
| RVTY | F | -0.1% | |
| PCOR | B | -0.1% | |
| FLEX | A | -0.09% | |
| U | C | -0.09% | |
| DKS | C | -0.09% | |
| MRNA | F | -0.09% | |
| CE | F | -0.08% | |
| HII | D | -0.08% | |
| BJ | A | -0.08% | |
| BRKR | D | -0.08% | |
| AFG | A | -0.07% | |
| DVA | B | -0.07% | |
| CCK | C | -0.07% | |
| CELH | F | -0.07% | |
| TFX | F | -0.06% | |
| UHAL | D | -0.05% | |
| WTRG | B | -0.05% | |
| COTY | F | -0.04% | |
| ALAB | B | -0.04% | |
| FWONA | B | -0.03% | |
| WLK | D | -0.03% | |
| UHAL | D | -0.0% |
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
IMCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Business Services
REIT - Residential
Specialty Retail
Biotechnology
Engineering & Construction
Software - Infrastructure
Capital Markets
Insurance - Property & Casualty
Building Materials
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Specialty Chemicals
Aerospace & Defense
Information Technology Services
Internet Content & Information
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