PWS vs. IQSU ETF Comparison
Comparison of Pacer WealthShield ETF (PWS) to IQ Candriam ESG US Equity ETF (IQSU)
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
$30.53
Average Daily Volume
2,006
217
IQSU
IQ Candriam ESG US Equity ETF
IQSU Description
The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.Grade (RS Rating)
Last Trade
$48.60
Average Daily Volume
15,418
281
Performance
Period | PWS | IQSU |
---|---|---|
30 Days | -0.94% | 1.12% |
60 Days | -6.61% | 3.47% |
90 Days | 2.05% | 5.43% |
12 Months | 18.64% | 23.69% |
122 Overlapping Holdings
Symbol | Grade | Weight in PWS | Weight in IQSU | Overlap | |
---|---|---|---|---|---|
AAPL | C | 4.19% | 9.29% | 4.19% | |
ABNB | C | 0.23% | 0.22% | 0.22% | |
ACN | C | 0.28% | 0.94% | 0.28% | |
ADBE | F | 0.29% | 0.91% | 0.29% | |
ADI | D | 0.13% | 0.43% | 0.13% | |
ADM | D | 0.17% | 0.1% | 0.1% | |
ADSK | B | 0.08% | 0.26% | 0.08% | |
AKAM | F | 0.02% | 0.05% | 0.02% | |
AMAT | F | 0.18% | 0.6% | 0.18% | |
AMD | F | 0.28% | 0.89% | 0.28% | |
AMT | D | 1.61% | 0.35% | 0.35% | |
ANSS | B | 0.04% | 0.12% | 0.04% | |
APTV | F | 0.06% | 0.06% | 0.06% | |
ARE | D | 0.3% | 0.06% | 0.06% | |
AVB | A | 0.59% | 0.13% | 0.13% | |
AWK | C | 0.42% | 0.1% | 0.1% | |
AZO | C | 0.22% | 0.21% | 0.21% | |
BBY | C | 0.07% | 0.07% | 0.07% | |
CAG | F | 0.09% | 0.05% | 0.05% | |
CBRE | B | 0.72% | 0.16% | 0.16% | |
CCI | D | 0.79% | 0.17% | 0.17% | |
CDNS | B | 0.1% | 0.31% | 0.1% | |
CDW | F | 0.03% | 0.1% | 0.03% | |
CHD | A | 0.18% | 0.1% | 0.1% | |
CL | D | 0.52% | 0.29% | 0.29% | |
CLX | A | 0.14% | 0.08% | 0.08% | |
CMG | B | 0.32% | 0.32% | 0.32% | |
CPB | D | 0.06% | 0.03% | 0.03% | |
CRM | A | 0.4% | 1.25% | 0.4% | |
CRWD | B | 0.1% | 0.3% | 0.1% | |
CSCO | B | 0.29% | 0.92% | 0.29% | |
CTSH | B | 0.05% | 0.16% | 0.05% | |
DELL | C | 0.05% | 0.14% | 0.05% | |
DG | F | 0.12% | 0.06% | 0.06% | |
DLR | A | 0.97% | 0.23% | 0.23% | |
DLTR | F | 0.09% | 0.05% | 0.05% | |
DOC | D | 0.27% | 0.06% | 0.06% | |
EBAY | D | 0.12% | 0.12% | 0.12% | |
ED | D | 0.54% | 0.13% | 0.13% | |
EL | F | 0.1% | 0.05% | 0.05% | |
ENPH | F | 0.01% | 0.03% | 0.01% | |
EQIX | B | 1.51% | 0.33% | 0.33% | |
EQR | C | 0.45% | 0.1% | 0.1% | |
ES | C | 0.35% | 0.08% | 0.08% | |
ESS | A | 0.35% | 0.07% | 0.07% | |
EXC | C | 0.62% | 0.15% | 0.15% | |
EXR | C | 0.61% | 0.13% | 0.13% | |
FICO | A | 0.07% | 0.22% | 0.07% | |
FTNT | A | 0.08% | 0.24% | 0.08% | |
GEN | B | 0.02% | 0.06% | 0.02% | |
GIS | D | 0.25% | 0.14% | 0.14% | |
GLW | B | 0.04% | 0.14% | 0.04% | |
HD | A | 1.63% | 1.55% | 1.55% | |
HLT | A | 0.25% | 0.24% | 0.24% | |
HPE | B | 0.03% | 0.11% | 0.03% | |
HPQ | B | 0.04% | 0.14% | 0.04% | |
HRL | D | 0.06% | 0.03% | 0.03% | |
HSY | F | 0.19% | 0.1% | 0.1% | |
IBM | D | 0.24% | 0.75% | 0.24% | |
INTC | C | 0.13% | 0.4% | 0.13% | |
INTU | A | 0.24% | 0.74% | 0.24% | |
INVH | D | 0.34% | 0.07% | 0.07% | |
IRM | D | 0.6% | 0.13% | 0.13% | |
IT | B | 0.05% | 0.16% | 0.05% | |
K | B | 0.15% | 0.08% | 0.08% | |
KDP | D | 0.27% | 0.14% | 0.14% | |
KEYS | C | 0.03% | 0.11% | 0.03% | |
KHC | F | 0.2% | 0.1% | 0.1% | |
KLAC | F | 0.11% | 0.35% | 0.11% | |
KMB | C | 0.31% | 0.17% | 0.17% | |
KR | B | 0.28% | 0.15% | 0.15% | |
KVUE | A | 0.31% | 0.18% | 0.18% | |
LOW | A | 0.62% | 0.6% | 0.6% | |
LRCX | F | 0.12% | 0.38% | 0.12% | |
LULU | C | 0.15% | 0.14% | 0.14% | |
MAA | A | 0.33% | 0.07% | 0.07% | |
MAR | A | 0.27% | 0.27% | 0.27% | |
MDLZ | F | 0.62% | 0.35% | 0.35% | |
MKC | D | 0.13% | 0.07% | 0.07% | |
MPWR | F | 0.04% | 0.12% | 0.04% | |
MSFT | D | 3.87% | 9.64% | 3.87% | |
MSI | A | 0.1% | 0.32% | 0.1% | |
MU | D | 0.13% | 0.45% | 0.13% | |
NEE | C | 2.48% | 0.58% | 0.58% | |
NKE | D | 0.37% | 0.36% | 0.36% | |
NOW | B | 0.27% | 0.83% | 0.27% | |
NTAP | D | 0.03% | 0.1% | 0.03% | |
NVR | D | 0.09% | 0.1% | 0.09% | |
ON | F | 0.04% | 0.12% | 0.04% | |
PANW | B | 0.16% | 0.49% | 0.16% | |
PCG | A | 0.74% | 0.18% | 0.18% | |
PEG | C | 0.71% | 0.17% | 0.17% | |
PEP | F | 1.59% | 0.88% | 0.88% | |
PG | C | 2.76% | 1.52% | 1.52% | |
PLD | D | 1.91% | 0.4% | 0.4% | |
PSA | C | 0.93% | 0.2% | 0.2% | |
QCOM | F | 0.22% | 0.71% | 0.22% | |
RCL | A | 0.22% | 0.2% | 0.2% | |
ROP | C | 0.07% | 0.23% | 0.07% | |
SBAC | D | 0.41% | 0.09% | 0.09% | |
SBUX | A | 0.45% | 0.43% | 0.43% | |
SNPS | C | 0.1% | 0.33% | 0.1% | |
SPG | A | 0.97% | 0.22% | 0.22% | |
SRE | A | 0.95% | 0.23% | 0.23% | |
STX | D | 0.02% | 0.07% | 0.02% | |
SWKS | F | 0.02% | 0.05% | 0.02% | |
SYY | D | 0.26% | 0.15% | 0.15% | |
TER | F | 0.02% | 0.06% | 0.02% | |
TGT | D | 0.5% | 0.28% | 0.28% | |
TJX | A | 0.55% | 0.53% | 0.53% | |
TRMB | A | 0.02% | 0.07% | 0.02% | |
TSCO | D | 0.12% | 0.12% | 0.12% | |
TSLA | B | 3.66% | 3.51% | 3.51% | |
TXN | C | 0.23% | 0.75% | 0.23% | |
ULTA | D | 0.07% | 0.07% | 0.07% | |
VRSN | D | 0.02% | 0.06% | 0.02% | |
VTR | C | 0.47% | 0.1% | 0.1% | |
WDC | F | 0.02% | 0.08% | 0.02% | |
WELL | A | 1.38% | 0.32% | 0.32% | |
WY | D | 0.4% | 0.09% | 0.09% | |
YUM | D | 0.15% | 0.15% | 0.15% | |
ZBRA | B | 0.03% | 0.08% | 0.03% |
PWS Overweight 95 Positions Relative to IQSU
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | B | 7.98% | |
NVDA | B | 4.41% | |
COST | B | 2.91% | |
WMT | A | 2.61% | |
KO | D | 1.72% | |
SO | C | 1.56% | |
DUK | C | 1.4% | |
PM | A | 1.37% | |
CEG | D | 1.15% | |
AVGO | C | 0.99% | |
O | D | 0.88% | |
MCD | D | 0.85% | |
AEP | C | 0.81% | |
VST | A | 0.8% | |
D | C | 0.77% | |
MO | A | 0.67% | |
BKNG | A | 0.67% | |
XEL | A | 0.63% | |
VICI | C | 0.58% | |
CSGP | F | 0.55% | |
EIX | C | 0.52% | |
ETR | A | 0.51% | |
WEC | A | 0.5% | |
AEE | A | 0.4% | |
DTE | C | 0.4% | |
PPL | A | 0.4% | |
ORCL | A | 0.37% | |
ATO | A | 0.37% | |
FE | C | 0.34% | |
CMS | C | 0.33% | |
CNP | A | 0.32% | |
NRG | B | 0.31% | |
ORLY | A | 0.29% | |
KIM | A | 0.29% | |
MNST | D | 0.28% | |
GM | A | 0.26% | |
NI | A | 0.26% | |
STZ | D | 0.26% | |
LNT | A | 0.25% | |
EVRG | A | 0.24% | |
UDR | C | 0.24% | |
CPT | D | 0.23% | |
HST | D | 0.22% | |
REG | A | 0.21% | |
BXP | D | 0.2% | |
ROST | D | 0.19% | |
DHI | D | 0.19% | |
PNW | A | 0.17% | |
F | C | 0.17% | |
AES | F | 0.16% | |
LEN | D | 0.16% | |
PLTR | A | 0.15% | |
FRT | B | 0.15% | |
TSN | A | 0.13% | |
GRMN | B | 0.13% | |
ANET | C | 0.12% | |
APH | B | 0.11% | |
DECK | A | 0.11% | |
CCL | A | 0.1% | |
PHM | D | 0.1% | |
BG | D | 0.09% | |
EXPE | A | 0.09% | |
TAP | A | 0.08% | |
DRI | B | 0.08% | |
LW | C | 0.08% | |
SJM | F | 0.08% | |
GPC | D | 0.07% | |
NXPI | F | 0.07% | |
LVS | C | 0.07% | |
DPZ | C | 0.06% | |
WBA | F | 0.05% | |
TPR | A | 0.05% | |
NCLH | B | 0.05% | |
KMX | B | 0.05% | |
POOL | D | 0.05% | |
LKQ | D | 0.04% | |
MCHP | F | 0.04% | |
TDY | B | 0.03% | |
PTC | B | 0.03% | |
MHK | D | 0.03% | |
TYL | B | 0.03% | |
BWA | A | 0.03% | |
WYNN | D | 0.03% | |
GDDY | A | 0.03% | |
HAS | D | 0.03% | |
RL | B | 0.03% | |
CZR | F | 0.03% | |
MGM | D | 0.03% | |
JNPR | D | 0.02% | |
FFIV | B | 0.02% | |
EPAM | B | 0.02% | |
JBL | C | 0.02% | |
FSLR | F | 0.02% | |
QRVO | F | 0.01% | |
SMCI | F | 0.01% |
PWS Underweight 159 Positions Relative to IQSU
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | B | -2.9% | |
GOOG | B | -2.61% | |
UNH | B | -2.2% | |
V | A | -1.9% | |
MA | A | -1.7% | |
BAC | A | -1.21% | |
LIN | D | -0.85% | |
GE | D | -0.77% | |
DIS | A | -0.72% | |
CMCSA | B | -0.66% | |
MS | A | -0.65% | |
AXP | A | -0.64% | |
SPGI | C | -0.61% | |
PGR | B | -0.6% | |
C | A | -0.5% | |
VRTX | C | -0.49% | |
BX | A | -0.49% | |
ADP | B | -0.49% | |
FI | A | -0.48% | |
BMY | B | -0.47% | |
GILD | B | -0.46% | |
MMC | C | -0.43% | |
KKR | A | -0.4% | |
ELV | F | -0.38% | |
UPS | C | -0.37% | |
CI | D | -0.37% | |
WM | B | -0.36% | |
MELI | D | -0.36% | |
TT | A | -0.36% | |
PH | A | -0.35% | |
PYPL | A | -0.35% | |
SHW | B | -0.35% | |
ICE | D | -0.34% | |
PNC | A | -0.33% | |
CME | A | -0.32% | |
ITW | B | -0.32% | |
MRVL | B | -0.31% | |
ZTS | D | -0.31% | |
CTAS | B | -0.3% | |
USB | B | -0.29% | |
MCO | C | -0.29% | |
MMM | D | -0.28% | |
EMR | A | -0.28% | |
APD | A | -0.27% | |
WMB | A | -0.27% | |
COF | A | -0.27% | |
APO | A | -0.26% | |
SLB | C | -0.25% | |
AJG | A | -0.25% | |
FDX | A | -0.25% | |
TFC | A | -0.24% | |
FCX | F | -0.24% | |
ECL | D | -0.24% | |
OKE | A | -0.24% | |
BK | A | -0.23% | |
TRV | A | -0.23% | |
CARR | D | -0.23% | |
AMP | A | -0.22% | |
WDAY | B | -0.22% | |
DASH | B | -0.22% | |
AFL | C | -0.22% | |
JCI | A | -0.22% | |
URI | B | -0.22% | |
KMI | A | -0.21% | |
MPC | D | -0.21% | |
ALL | A | -0.2% | |
FAST | B | -0.19% | |
PAYX | B | -0.19% | |
NEM | F | -0.19% | |
GWW | A | -0.19% | |
LNG | A | -0.19% | |
FIS | B | -0.19% | |
MET | A | -0.19% | |
AIG | B | -0.19% | |
PRU | A | -0.18% | |
MSCI | A | -0.18% | |
PWR | A | -0.18% | |
BKR | A | -0.17% | |
DFS | A | -0.17% | |
VLO | C | -0.17% | |
OTIS | D | -0.16% | |
VRSK | B | -0.16% | |
IR | A | -0.16% | |
MLM | B | -0.15% | |
CHTR | B | -0.15% | |
VMC | B | -0.15% | |
TEAM | A | -0.15% | |
EA | A | -0.15% | |
EW | C | -0.15% | |
SNOW | C | -0.15% | |
VEEV | C | -0.14% | |
HIG | C | -0.14% | |
IDXX | F | -0.14% | |
MTB | A | -0.14% | |
WAB | B | -0.14% | |
RMD | C | -0.14% | |
ACGL | C | -0.14% | |
NUE | D | -0.14% | |
EFX | F | -0.13% | |
WTW | B | -0.13% | |
ALNY | D | -0.13% | |
HUM | F | -0.13% | |
HUBS | A | -0.13% | |
XYL | D | -0.12% | |
CAH | B | -0.12% | |
GPN | B | -0.12% | |
RJF | A | -0.12% | |
DD | D | -0.12% | |
ROK | A | -0.12% | |
FITB | A | -0.12% | |
HAL | C | -0.11% | |
DOV | A | -0.11% | |
PPG | F | -0.11% | |
TTWO | A | -0.11% | |
DXCM | C | -0.11% | |
NDAQ | A | -0.11% | |
HBAN | A | -0.1% | |
CPAY | A | -0.1% | |
SYF | A | -0.1% | |
FTV | D | -0.1% | |
BR | A | -0.1% | |
MTD | F | -0.1% | |
WAT | B | -0.09% | |
ZBH | C | -0.09% | |
IFF | D | -0.09% | |
RF | A | -0.09% | |
BIIB | F | -0.09% | |
WST | C | -0.09% | |
TRU | D | -0.08% | |
OMC | C | -0.08% | |
MDB | C | -0.08% | |
PFG | C | -0.08% | |
WBD | B | -0.08% | |
LH | B | -0.08% | |
CBOE | D | -0.08% | |
CFG | A | -0.08% | |
PKG | B | -0.08% | |
LYB | F | -0.08% | |
NTRS | A | -0.08% | |
STE | D | -0.08% | |
MAS | D | -0.07% | |
KEY | A | -0.07% | |
DGX | A | -0.07% | |
PINS | F | -0.07% | |
HOLX | D | -0.07% | |
BALL | D | -0.07% | |
ZS | B | -0.07% | |
INCY | B | -0.06% | |
JBHT | B | -0.06% | |
EG | D | -0.06% | |
SSNC | D | -0.06% | |
EXPD | D | -0.06% | |
BMRN | F | -0.05% | |
OKTA | D | -0.05% | |
AVTR | F | -0.05% | |
RPRX | F | -0.04% | |
DOX | D | -0.04% | |
SNAP | D | -0.04% | |
AGR | A | -0.01% |
PWS: Top Represented Industries & Keywords
IQSU: Top Represented Industries & Keywords