PWS vs. IVOG ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)

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

$30.04

Average Daily Volume

2,175

Number of Holdings ^*

372

* may have additional holdings in another (foreign) market

IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$108.92

Average Daily Volume

24,589

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	PWS	IVOG
30 Days	3.84%	0.32%
60 Days	5.14%	-2.54%
90 Days	3.02%	-2.71%
12 Months	11.69%	19.23%

11 Overlapping Holdings

Symbol	Grade	Weight in PWS	Weight in IVOG	Overlap
ARWR	C	0.1%	0.2%	0.1%
CIEN	C	0.1%	0.2%	0.1%
CYTK	C	0.39%	0.17%	0.17%
DBX	F	0.07%	0.41%	0.07%
EXEL	C	0.22%	0.47%	0.22%
GDDY	A	0.33%	1.41%	0.33%
HALO	A	0.19%	0.42%	0.19%
NBIX	C	0.44%	0.96%	0.44%
SRPT	C	0.63%	0.69%	0.63%
UTHR	B	0.56%	0.42%	0.42%
ZI	F	0.05%	0.09%	0.05%

PWS Overweight 361 Positions Relative to IVOG

Symbol	Grade	Weight
MSFT	A	5.06%
AAPL	A	4.64%
NVDA	B	4.58%
BRK.A	D	2.54%
AMZN	A	2.02%
JPM	B	1.97%
META	B	1.91%
V	D	1.44%
CRM	D	1.35%
NFLX	B	1.28%
MA	D	1.25%
CSCO	D	1.17%
ANET	A	1.09%
AVGO	B	1.04%
GOOGL	A	1.03%
PYPL	D	0.95%
BAC	A	0.92%
GE	C	0.91%
BKNG	A	0.89%
GOOG	A	0.87%
ABNB	B	0.87%
CAT	C	0.83%
UBER	B	0.76%
HON	B	0.73%
UNP	D	0.71%
RTX	D	0.7%
WFC	D	0.69%
ETN	C	0.65%
SNOW	D	0.6%
BA	C	0.55%
ALNY	A	0.55%
WDAY	D	0.55%
AMGN	B	0.54%
GILD	C	0.54%
EXAS	F	0.54%
UPS	F	0.52%
REGN	B	0.52%
LMT	C	0.52%
DE	F	0.51%
BMRN	C	0.51%
ABBV	C	0.51%
GS	B	0.5%
NTRA	C	0.5%
VRTX	A	0.5%
BIIB	C	0.5%
ADP	D	0.5%
SPGI	A	0.49%
INCY	C	0.48%
VKTX	D	0.47%
DDOG	B	0.46%
AXP	C	0.45%
MRNA	D	0.44%
HUBS	C	0.44%
PGR	B	0.43%
DASH	D	0.43%
TEAM	C	0.42%
C	A	0.41%
MS	B	0.41%
WM	B	0.4%
AMD	B	0.39%
TT	B	0.39%
SCHW	D	0.38%
VEEV	F	0.38%
CB	D	0.37%
ADBE	B	0.37%
PINS	B	0.37%
EBAY	B	0.37%
TDG	D	0.37%
BLK	B	0.37%
MMC	A	0.36%
GD	D	0.35%
FDX	B	0.35%
ORCL	A	0.34%
PH	C	0.34%
CSX	C	0.34%
QCOM	B	0.33%
ITW	D	0.33%
NOC	D	0.32%
CTAS	A	0.32%
EMR	C	0.32%
NET	B	0.32%
BX	C	0.31%
MMM	B	0.3%
MDGL	B	0.29%
ACN	D	0.29%
AMAT	A	0.29%
CARR	D	0.28%
APLS	F	0.28%
CRSP	F	0.28%
BPMC	B	0.28%
PCAR	D	0.28%
ICE	A	0.27%
INTU	B	0.27%
TXN	B	0.26%
NSC	D	0.25%
CPRT	B	0.25%
DKNG	F	0.25%
GEV	C	0.25%
JCI	C	0.24%
IBM	B	0.24%
NOW	C	0.24%
CME	D	0.24%
KKR	C	0.24%
MCO	A	0.23%
RBLX	B	0.23%
URI	D	0.22%
IONS	B	0.22%
AON	C	0.22%
LHX	A	0.22%
MU	C	0.22%
PCVX	B	0.21%
GWW	C	0.21%
INSM	A	0.21%
RSG	A	0.21%
PNC	B	0.21%
LRCX	A	0.21%
ZM	F	0.21%
KRYS	A	0.21%
USB	D	0.21%
SNAP	B	0.21%
INTC	C	0.2%
AJG	A	0.2%
PAYX	D	0.2%
RVMD	C	0.2%
CMI	D	0.2%
AME	D	0.2%
CVNA	C	0.2%
OTIS	B	0.2%
VRSK	A	0.2%
PWR	D	0.2%
CERE	D	0.2%
OKTA	C	0.19%
BBIO	D	0.19%
FAST	D	0.19%
IR	C	0.19%
ALKS	C	0.19%
AKAM	D	0.19%
COF	D	0.18%
NTNX	C	0.18%
KLAC	A	0.17%
TGTX	B	0.17%
ADI	B	0.17%
AIG	C	0.17%
XYL	D	0.17%
TFC	B	0.17%
AFL	B	0.16%
ROK	D	0.16%
SWTX	D	0.16%
HWM	C	0.16%
ODFL	C	0.16%
DAL	D	0.16%
TRV	D	0.16%
JNPR	B	0.16%
PANW	B	0.16%
PRU	B	0.15%
ALL	D	0.15%
MET	D	0.15%
WAB	D	0.15%
AMP	C	0.15%
IOVA	F	0.15%
BK	B	0.15%
DOCU	C	0.15%
EFX	B	0.15%
SNPS	B	0.14%
NUVL	C	0.14%
ACAD	C	0.14%
DYN	C	0.14%
FIS	B	0.14%
PAYC	F	0.14%
RARE	D	0.14%
CDNS	B	0.13%
DOV	D	0.13%
ACLX	B	0.13%
ACGL	C	0.13%
MSCI	C	0.13%
NTLA	F	0.13%
CRNX	C	0.13%
TWST	B	0.13%
FTV	D	0.13%
CRWD	B	0.13%
VERA	D	0.12%
GERN	B	0.12%
APH	B	0.12%
RNA	C	0.12%
BR	B	0.12%
CLDX	D	0.12%
FOLD	D	0.12%
DFS	B	0.11%
BEAM	C	0.11%
AXON	C	0.11%
VLTO	D	0.11%
CFLT	C	0.11%
IDYA	C	0.11%
ARDX	F	0.11%
PTCT	D	0.1%
DNLI	C	0.1%
MSI	A	0.1%
DVAX	F	0.1%
SNDX	C	0.1%
IMVT	D	0.1%
NXPI	B	0.1%
HUBB	C	0.1%
LDOS	B	0.1%
HIG	C	0.1%
VCEL	C	0.09%
TXT	D	0.09%
JANX	D	0.09%
BLDR	F	0.09%
LUV	D	0.09%
TROW	C	0.09%
ROP	B	0.09%
J	D	0.09%
AGIO	C	0.09%
NVAX	C	0.09%
EXPD	C	0.09%
WTW	C	0.09%
KYMR	D	0.08%
STT	C	0.08%
MAS	D	0.08%
CPRX	C	0.08%
AKRO	D	0.08%
RJF	D	0.08%
BCRX	B	0.08%
NRIX	B	0.08%
ADSK	B	0.08%
IEX	D	0.08%
NDAQ	B	0.08%
RYTM	B	0.08%
UAL	D	0.08%
RXRX	F	0.08%
GPN	F	0.08%
ADMA	B	0.08%
FITB	C	0.08%
MTB	B	0.08%
PNR	D	0.07%
CPAY	D	0.07%
IRWD	F	0.07%
PTGX	B	0.07%
JBHT	F	0.07%
VCYT	C	0.07%
ARQT	B	0.07%
TEL	B	0.07%
SMCI	B	0.07%
SMAR	B	0.07%
RCKT	F	0.07%
MORF	B	0.07%
KURA	D	0.07%
KROS	F	0.07%
SNA	D	0.07%
ROL	B	0.07%
MCHP	C	0.07%
BRO	B	0.07%
MARA	C	0.07%
FDMT	D	0.06%
WRB	B	0.06%
DAWN	C	0.06%
EG	D	0.06%
FICO	B	0.06%
FTNT	D	0.06%
NTRS	C	0.06%
PFG	D	0.06%
MPWR	A	0.06%
RF	B	0.06%
SYF	B	0.06%
CBOE	D	0.06%
MYGN	B	0.06%
CINF	C	0.06%
MIRM	B	0.06%
HBAN	C	0.06%
NDSN	D	0.06%
SWK	D	0.06%
CDW	D	0.05%
L	D	0.05%
CGEM	D	0.05%
HII	D	0.05%
XNCR	F	0.05%
SANA	F	0.05%
CTSH	C	0.05%
MNKD	B	0.05%
VRDN	F	0.05%
IT	B	0.05%
AOS	D	0.05%
ARCT	F	0.05%
ALLE	D	0.05%
BOX	D	0.05%
CHRW	C	0.05%
FDS	D	0.05%
CFG	B	0.05%
PRTA	F	0.05%
KEYS	D	0.04%
CDNA	B	0.04%
CDMO	D	0.04%
VIR	F	0.04%
SMMT	C	0.04%
SAGE	F	0.04%
WDC	B	0.04%
AAL	F	0.04%
IMNM	F	0.04%
ALT	D	0.04%
FSLR	C	0.04%
NTAP	A	0.04%
RCUS	F	0.04%
DAY	F	0.04%
HPE	C	0.04%
TVTX	C	0.04%
JKHY	C	0.04%
ANSS	C	0.04%
CGON	D	0.04%
COGT	B	0.04%
GNRC	C	0.04%
ON	D	0.04%
KEY	C	0.04%
GLW	A	0.04%
HPQ	B	0.04%
SWKS	B	0.03%
MDXG	D	0.03%
AVXL	C	0.03%
MKTX	D	0.03%
ALLO	F	0.03%
EDIT	F	0.03%
TDY	D	0.03%
IRON	C	0.03%
STOK	D	0.03%
ETNB	F	0.03%
AIZ	D	0.03%
SRRK	F	0.03%
STX	B	0.03%
KNSA	C	0.03%
TYL	B	0.03%
OCGN	C	0.03%
OLMA	C	0.03%
PTC	B	0.03%
RGNX	F	0.03%
RLAY	D	0.03%
ANAB	B	0.03%
TER	A	0.03%
ITOS	D	0.02%
EPAM	D	0.02%
QRVO	A	0.02%
SPRY	C	0.02%
VYGR	F	0.02%
JBL	F	0.02%
ZNTL	F	0.02%
VERV	D	0.02%
TRMB	C	0.02%
CABA	F	0.02%
ENPH	D	0.02%
ORIC	D	0.02%
TDOC	F	0.02%
FATE	F	0.02%
BEN	F	0.02%
VRSN	C	0.02%
CCCC	F	0.02%
IVZ	D	0.02%
ZBRA	C	0.02%
GL	D	0.02%
HRTX	D	0.02%
ALEC	D	0.01%
HUMA	D	0.01%
SVRA	C	0.01%
FFIV	C	0.01%

PWS Underweight 228 Positions Relative to IVOG

Symbol	Grade	Weight
CSL	C	-1.45%
WSM	D	-1.35%
EME	D	-1.31%
PSTG	B	-1.28%
RS	D	-1.24%
OC	D	-1.15%
LII	B	-1.15%
WSO	B	-1.06%
GGG	D	-0.98%
NVT	C	-0.97%
MANH	B	-0.97%
BLD	C	-0.94%
OVV	D	-0.93%
TOL	D	-0.91%
FND	F	-0.89%
CASY	C	-0.88%
SWAV	A	-0.88%
WMS	D	-0.85%
CELH	F	-0.85%
FIX	D	-0.83%
CHRD	C	-0.82%
TXRH	B	-0.82%
TTEK	D	-0.8%
LECO	D	-0.8%
WWD	D	-0.8%
WING	C	-0.78%
SAIA	C	-0.78%
CLH	B	-0.78%
ITT	D	-0.78%
DT	D	-0.78%
ONTO	B	-0.76%
ELF	C	-0.74%
LSCC	D	-0.73%
SKX	C	-0.68%
TREX	F	-0.67%
CROX	C	-0.67%
BURL	B	-0.66%
RRC	C	-0.64%
MEDP	C	-0.64%
CHDN	B	-0.63%
TPX	D	-0.63%
LNW	B	-0.62%
WFRD	C	-0.62%
RBC	C	-0.61%
MUSA	C	-0.6%
NYT	B	-0.6%
PR	C	-0.6%
BWXT	B	-0.6%
KNSL	F	-0.6%
SWN	D	-0.59%
PRI	C	-0.57%
IBKR	B	-0.57%
WEX	D	-0.57%
EXP	F	-0.57%
RPM	D	-0.56%
AXTA	C	-0.56%
FIVE	F	-0.55%
OLED	A	-0.55%
RGEN	F	-0.55%
FCN	D	-0.54%
ELS	C	-0.54%
MORN	B	-0.54%
UFPI	D	-0.53%
AIT	C	-0.53%
CR	D	-0.52%
PEN	D	-0.52%
SSD	F	-0.51%
HRB	C	-0.5%
DKS	C	-0.5%
CW	C	-0.5%
MTDR	D	-0.5%
HLI	B	-0.5%
CIVI	D	-0.49%
DUOL	F	-0.49%
AMH	A	-0.49%
EQH	B	-0.49%
MSA	C	-0.48%
H	C	-0.47%
GTLS	F	-0.47%
RNR	D	-0.47%
ACHC	F	-0.45%
PCTY	F	-0.44%
VNT	D	-0.44%
RMBS	B	-0.43%
LAMR	B	-0.43%
ESAB	D	-0.42%
XPO	D	-0.42%
ATR	D	-0.41%
CNM	C	-0.4%
LNTH	C	-0.4%
ALV	D	-0.4%
EWBC	D	-0.4%
SCI	C	-0.39%
PLNT	B	-0.39%
WTS	D	-0.39%
ACM	D	-0.39%
ERIE	C	-0.38%
VVV	B	-0.38%
WLK	D	-0.37%
GLPI	B	-0.37%
QLYS	D	-0.37%
GNTX	D	-0.37%
CUBE	B	-0.37%
CHE	D	-0.36%
DCI	D	-0.36%
AAON	B	-0.36%
OLLI	A	-0.36%
VAL	B	-0.35%
EVR	A	-0.35%
EGP	B	-0.35%
MTN	F	-0.34%
CCK	F	-0.34%
WTRG	D	-0.33%
COKE	B	-0.33%
BCO	B	-0.33%
APPF	B	-0.33%
LSTR	D	-0.32%
CG	C	-0.32%
LFUS	C	-0.32%
RGLD	B	-0.31%
CHX	C	-0.3%
LOPE	C	-0.3%
CNX	C	-0.29%
TTC	C	-0.29%
SLAB	D	-0.29%
BRBR	B	-0.29%
AYI	D	-0.29%
KBR	D	-0.29%
DTM	B	-0.29%
WH	C	-0.28%
COTY	D	-0.28%
EHC	C	-0.28%
MKSI	B	-0.28%
BYD	C	-0.27%
REXR	C	-0.27%
GXO	F	-0.27%
CBT	D	-0.27%
RLI	D	-0.27%
LPX	D	-0.27%
MMS	C	-0.27%
HQY	C	-0.26%
BRKR	F	-0.26%
NEU	D	-0.26%
MASI	F	-0.25%
CGNX	B	-0.25%
MIDD	F	-0.25%
BC	F	-0.25%
MTSI	A	-0.25%
CACI	B	-0.25%
CRUS	A	-0.25%
SFM	B	-0.24%
PK	D	-0.24%
NOVT	D	-0.24%
SEIC	D	-0.24%
STAG	B	-0.23%
TDC	D	-0.23%
OHI	A	-0.23%
SIGI	F	-0.23%
KEX	B	-0.22%
VOYA	D	-0.22%
AM	B	-0.21%
OPCH	F	-0.21%
FLS	D	-0.21%
BRX	B	-0.21%
FR	C	-0.21%
CFR	D	-0.2%
DLB	D	-0.2%
EEFT	D	-0.2%
INGR	D	-0.2%
MAT	F	-0.2%
JAZZ	F	-0.2%
EXLS	B	-0.2%
CVLT	B	-0.2%
NNN	B	-0.2%
KNF	C	-0.2%
HXL	D	-0.2%
KBH	D	-0.19%
OLN	F	-0.19%
MUR	D	-0.19%
CBSH	C	-0.19%
SAIC	F	-0.18%
EXPO	C	-0.18%
PNFP	D	-0.18%
ETRN	D	-0.18%
HAE	C	-0.18%
MTG	B	-0.16%
TKR	D	-0.16%
TNL	D	-0.16%
TEX	D	-0.16%
PGNY	D	-0.16%
YETI	F	-0.16%
OZK	D	-0.16%
BLKB	D	-0.15%
HWC	C	-0.15%
CAR	F	-0.15%
MSM	F	-0.15%
POWI	D	-0.15%
IDA	D	-0.14%
SLM	D	-0.14%
EPR	B	-0.14%
CPRI	D	-0.14%
AZTA	F	-0.13%
GATX	B	-0.13%
LANC	C	-0.13%
HGV	D	-0.13%
IRDM	F	-0.13%
ENS	C	-0.13%
RH	D	-0.13%
NSP	F	-0.12%
DOCS	C	-0.12%
SYNA	D	-0.11%
WOLF	F	-0.11%
FFIN	D	-0.11%
RYN	D	-0.11%
WEN	F	-0.11%
SAM	C	-0.1%
CHH	C	-0.1%
NSA	C	-0.1%
SHC	C	-0.1%
VC	F	-0.1%
COLM	C	-0.1%
LIVN	D	-0.09%
AMED	A	-0.09%
IBOC	D	-0.09%
SMG	D	-0.08%
IPGP	D	-0.08%
MP	D	-0.07%
ALGM	C	-0.05%