PWS vs. LGH ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to HCM Defender 500 Index ETF (LGH)
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
LGH

HCM Defender 500 Index ETF

LGH Description The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.

Grade (RS Rating)

Last Trade

$53.26

Average Daily Volume

21,924

Number of Holdings *

452

* may have additional holdings in another (foreign) market
Performance
Period PWS LGH
30 Days 4.72% 4.06%
60 Days -1.94% 5.93%
90 Days 1.22% 7.78%
12 Months 21.11% 37.26%
179 Overlapping Holdings
Symbol Grade Weight in PWS Weight in LGH Overlap
AAPL C 4.27% 6.76% 4.27%
ABNB C 0.24% 0.08% 0.08%
ACN C 0.27% 0.35% 0.27%
ADBE C 0.27% 0.33% 0.27%
ADI D 0.13% 0.15% 0.13%
ADM D 0.18% 0.04% 0.04%
ADSK A 0.08% 0.09% 0.08%
AEE A 0.4% 0.03% 0.03%
AEP D 0.84% 0.07% 0.07%
AKAM D 0.02% 0.02% 0.02%
AMAT F 0.17% 0.2% 0.17%
AMD F 0.27% 0.32% 0.27%
AMT D 1.66% 0.14% 0.14%
AMZN C 7.58% 3.64% 3.64%
ANET C 0.12% 0.14% 0.12%
ANSS B 0.04% 0.04% 0.04%
APH A 0.1% 0.12% 0.1%
ARE D 0.29% 0.02% 0.02%
ATO A 0.37% 0.03% 0.03%
AVB B 0.57% 0.05% 0.05%
AVGO D 0.93% 1.37% 0.93%
AWK D 0.44% 0.04% 0.04%
AZO C 0.21% 0.07% 0.07%
BBY D 0.07% 0.03% 0.03%
BG F 0.09% 0.02% 0.02%
BKNG A 0.68% 0.26% 0.26%
CAG D 0.09% 0.02% 0.02%
CBRE B 0.7% 0.06% 0.06%
CCI D 0.8% 0.06% 0.06%
CDNS B 0.1% 0.12% 0.1%
CDW F 0.03% 0.04% 0.03%
CEG D 1.2% 0.12% 0.12%
CHD B 0.19% 0.04% 0.04%
CL D 0.54% 0.12% 0.12%
CLX B 0.15% 0.03% 0.03%
CMG B 0.32% 0.1% 0.1%
CMS C 0.33% 0.03% 0.03%
CNP B 0.33% 0.02% 0.02%
COST B 2.9% 0.63% 0.63%
CRM B 0.39% 0.45% 0.39%
CRWD B 0.1% 0.12% 0.1%
CSCO B 0.28% 0.34% 0.28%
CSGP D 0.55% 0.04% 0.04%
CTSH B 0.05% 0.06% 0.05%
D C 0.79% 0.07% 0.07%
DECK A 0.11% 0.03% 0.03%
DELL C 0.05% 0.05% 0.05%
DG F 0.11% 0.02% 0.02%
DHI D 0.19% 0.07% 0.07%
DLR B 1.01% 0.08% 0.08%
DLTR F 0.09% 0.02% 0.02%
DPZ C 0.06% 0.02% 0.02%
DRI B 0.08% 0.03% 0.03%
DTE C 0.41% 0.04% 0.04%
DUK C 1.43% 0.13% 0.13%
EBAY D 0.12% 0.04% 0.04%
ED D 0.55% 0.05% 0.05%
EIX B 0.54% 0.05% 0.05%
EL F 0.11% 0.02% 0.02%
EQIX A 1.54% 0.12% 0.12%
EQR B 0.45% 0.04% 0.04%
ES D 0.36% 0.03% 0.03%
ESS B 0.34% 0.03% 0.03%
ETR B 0.53% 0.04% 0.04%
EVRG A 0.24% 0.02% 0.02%
EXC C 0.63% 0.06% 0.06%
EXPE B 0.09% 0.03% 0.03%
EXR D 0.62% 0.05% 0.05%
F C 0.17% 0.06% 0.06%
FE C 0.35% 0.03% 0.03%
FICO B 0.07% 0.07% 0.07%
FSLR F 0.02% 0.03% 0.02%
FTNT C 0.07% 0.09% 0.07%
GDDY A 0.03% 0.05% 0.03%
GEN B 0.02% 0.02% 0.02%
GIS D 0.25% 0.06% 0.06%
GLW B 0.04% 0.05% 0.04%
GM B 0.24% 0.12% 0.12%
GPC D 0.07% 0.03% 0.03%
GRMN B 0.13% 0.05% 0.05%
HD A 1.59% 0.6% 0.6%
HLT A 0.24% 0.09% 0.09%
HPE B 0.03% 0.04% 0.03%
HPQ B 0.04% 0.05% 0.04%
HSY F 0.18% 0.04% 0.04%
IBM C 0.24% 0.3% 0.24%
INTC D 0.12% 0.15% 0.12%
INTU C 0.22% 0.25% 0.22%
INVH D 0.34% 0.03% 0.03%
IRM D 0.6% 0.04% 0.04%
IT C 0.05% 0.05% 0.05%
JBL B 0.02% 0.02% 0.02%
K A 0.15% 0.03% 0.03%
KDP D 0.26% 0.04% 0.04%
KEYS A 0.04% 0.04% 0.04%
KHC F 0.19% 0.03% 0.03%
KIM A 0.3% 0.02% 0.02%
KLAC D 0.1% 0.12% 0.1%
KMB D 0.32% 0.06% 0.06%
KO D 1.72% 0.36% 0.36%
KR B 0.27% 0.07% 0.07%
KVUE A 0.32% 0.06% 0.06%
LEN D 0.16% 0.06% 0.06%
LNT A 0.26% 0.03% 0.03%
LOW D 0.6% 0.23% 0.23%
LRCX F 0.11% 0.13% 0.11%
LVS C 0.07% 0.02% 0.02%
MAA B 0.33% 0.03% 0.03%
MAR B 0.26% 0.1% 0.1%
MCD D 0.84% 0.31% 0.31%
MCHP D 0.04% 0.05% 0.04%
MDLZ F 0.61% 0.13% 0.13%
MKC D 0.14% 0.03% 0.03%
MNST C 0.26% 0.04% 0.04%
MO A 0.68% 0.15% 0.15%
MPWR F 0.03% 0.04% 0.03%
MSFT F 3.79% 6.15% 3.79%
MSI B 0.1% 0.11% 0.1%
MU D 0.13% 0.16% 0.13%
NEE D 2.58% 0.24% 0.24%
NKE D 0.35% 0.14% 0.14%
NOW A 0.26% 0.29% 0.26%
NTAP C 0.03% 0.04% 0.03%
NVDA C 4.4% 7.13% 4.4%
NVR D 0.09% 0.03% 0.03%
O D 0.88% 0.06% 0.06%
ON D 0.03% 0.04% 0.03%
ORCL B 0.37% 0.43% 0.37%
ORLY B 0.28% 0.1% 0.1%
PANW C 0.15% 0.17% 0.15%
PCG A 0.74% 0.07% 0.07%
PEG A 0.74% 0.06% 0.06%
PEP F 1.54% 0.32% 0.32%
PG A 2.84% 0.61% 0.61%
PHM D 0.11% 0.04% 0.04%
PLD D 1.88% 0.16% 0.16%
PLTR B 0.15% 0.16% 0.15%
PM B 1.43% 0.3% 0.3%
POOL C 0.05% 0.02% 0.02%
PPL B 0.41% 0.04% 0.04%
PSA D 0.93% 0.08% 0.08%
PTC A 0.03% 0.04% 0.03%
QCOM F 0.21% 0.24% 0.21%
RCL A 0.22% 0.07% 0.07%
ROP B 0.07% 0.08% 0.07%
ROST C 0.18% 0.07% 0.07%
SBAC D 0.42% 0.04% 0.04%
SBUX A 0.45% 0.17% 0.17%
SMCI F 0.02% 0.03% 0.02%
SNPS B 0.1% 0.11% 0.1%
SO D 1.57% 0.14% 0.14%
SPG B 0.98% 0.09% 0.09%
SRE A 0.96% 0.09% 0.09%
STX D 0.02% 0.03% 0.02%
STZ D 0.26% 0.06% 0.06%
SWKS F 0.02% 0.02% 0.02%
SYY B 0.25% 0.06% 0.06%
TDY B 0.03% 0.03% 0.03%
TER D 0.02% 0.03% 0.02%
TGT F 0.4% 0.08% 0.08%
TJX A 0.54% 0.2% 0.2%
TRMB B 0.02% 0.02% 0.02%
TSCO D 0.12% 0.04% 0.04%
TSLA B 3.8% 1.8% 1.8%
TSN B 0.13% 0.03% 0.03%
TXN C 0.22% 0.26% 0.22%
TYL B 0.03% 0.03% 0.03%
ULTA F 0.07% 0.02% 0.02%
VICI C 0.6% 0.05% 0.05%
VRSN F 0.02% 0.02% 0.02%
VTR C 0.47% 0.04% 0.04%
WDC D 0.03% 0.03% 0.03%
WEC A 0.51% 0.04% 0.04%
WELL A 1.41% 0.1% 0.1%
WMT A 2.67% 0.54% 0.54%
WY D 0.39% 0.04% 0.04%
XEL A 0.64% 0.06% 0.06%
YUM B 0.15% 0.05% 0.05%
ZBRA B 0.02% 0.03% 0.02%
PWS Overweight 38 Positions Relative to LGH
Symbol Grade Weight
VST B 0.87%
NRG B 0.32%
NI A 0.27%
DOC D 0.26%
UDR B 0.23%
CPT B 0.22%
REG B 0.21%
HST C 0.21%
BXP D 0.2%
PNW B 0.17%
FRT B 0.15%
AES F 0.15%
LULU C 0.14%
CCL B 0.1%
LW C 0.08%
SJM D 0.08%
NXPI D 0.07%
TAP C 0.07%
APTV D 0.06%
CPB D 0.06%
HRL D 0.06%
NCLH B 0.05%
KMX B 0.05%
TPR B 0.05%
LKQ D 0.04%
WBA F 0.04%
MHK D 0.03%
BWA D 0.03%
HAS D 0.03%
CZR F 0.03%
RL B 0.03%
WYNN D 0.03%
MGM D 0.03%
EPAM C 0.02%
FFIV B 0.02%
QRVO F 0.01%
ENPH F 0.01%
JNPR F 0.01%
PWS Underweight 273 Positions Relative to LGH
Symbol Grade Weight
SPXL B -18.71%
META D -2.42%
GOOGL C -1.88%
JPM A -1.34%
LLY F -1.21%
BRK.A B -1.2%
UNH C -1.04%
XOM B -1.03%
V A -0.96%
MA C -0.74%
JNJ D -0.65%
NFLX A -0.54%
BAC A -0.48%
ABBV D -0.45%
CVX A -0.41%
WFC A -0.39%
MRK F -0.38%
LIN D -0.32%
ABT B -0.3%
TMO F -0.3%
GS A -0.29%
DIS B -0.29%
GE D -0.28%
CAT B -0.28%
ISRG A -0.28%
MS A -0.26%
CMCSA B -0.26%
VZ C -0.26%
RTX C -0.25%
T A -0.24%
AXP A -0.24%
SPGI C -0.23%
DHR F -0.23%
PGR A -0.22%
PFE D -0.22%
AMGN D -0.22%
BLK C -0.21%
UNP C -0.21%
HON B -0.21%
BX A -0.2%
LMT D -0.2%
ETN A -0.2%
C A -0.19%
BSX B -0.19%
FI A -0.19%
UBER D -0.19%
COP C -0.19%
ADP B -0.18%
BMY B -0.18%
SYK C -0.18%
CB C -0.17%
VRTX F -0.17%
GILD C -0.17%
TMUS B -0.17%
MDT D -0.17%
SCHW B -0.16%
DE A -0.16%
MMC B -0.15%
ELV F -0.14%
KKR A -0.14%
UPS C -0.14%
CI F -0.14%
GEV B -0.13%
SHW A -0.13%
PH A -0.13%
WM A -0.13%
TT A -0.13%
PYPL B -0.13%
ITW B -0.12%
ZTS D -0.12%
PNC B -0.12%
ICE C -0.12%
MCK B -0.12%
NOC D -0.11%
AON A -0.11%
CTAS B -0.11%
MCO B -0.11%
USB A -0.11%
WMB A -0.11%
REGN F -0.11%
CVS D -0.11%
EOG A -0.11%
MRVL B -0.11%
CME A -0.11%
BA F -0.11%
AJG B -0.1%
VRT B -0.1%
APO B -0.1%
MMM D -0.1%
CSX B -0.1%
TTD B -0.1%
COF B -0.1%
OKE A -0.1%
BDX F -0.1%
HCA F -0.1%
EMR A -0.1%
NSC B -0.09%
BK A -0.09%
TRV B -0.09%
KMI A -0.09%
ECL D -0.09%
AFL B -0.09%
SLB C -0.09%
COIN C -0.09%
GD F -0.09%
TFC A -0.09%
FCX D -0.09%
FDX B -0.09%
MPC D -0.09%
CARR D -0.09%
APD A -0.09%
TDG D -0.08%
AIG B -0.08%
SQ B -0.08%
URI B -0.08%
ALL A -0.08%
MET A -0.08%
AMP A -0.08%
JCI C -0.08%
PCAR B -0.08%
PSX C -0.08%
CPRT A -0.07%
LHX C -0.07%
HWM A -0.07%
FAST B -0.07%
SNOW C -0.07%
PRU A -0.07%
TRGP B -0.07%
CTVA C -0.07%
PWR A -0.07%
FIS C -0.07%
DASH A -0.07%
CMI A -0.07%
VLO C -0.07%
LNG B -0.07%
WDAY B -0.07%
NUE C -0.06%
VMC B -0.06%
HIG B -0.06%
RSG A -0.06%
DDOG A -0.06%
HES B -0.06%
DFS B -0.06%
VRSK A -0.06%
AXON A -0.06%
OTIS C -0.06%
COR B -0.06%
ODFL B -0.06%
TEAM A -0.06%
A D -0.06%
GWW B -0.06%
EA A -0.06%
EW C -0.06%
PAYX C -0.06%
MSCI C -0.06%
AME A -0.06%
BKR B -0.06%
WTW B -0.05%
XYL D -0.05%
DOW F -0.05%
ROK B -0.05%
GPN B -0.05%
RJF A -0.05%
NET B -0.05%
CNC D -0.05%
OXY D -0.05%
RMD C -0.05%
ACGL D -0.05%
IDXX F -0.05%
EFX F -0.05%
WAB B -0.05%
TPL A -0.05%
IQV D -0.05%
DD D -0.05%
MTB A -0.05%
CHTR C -0.05%
DAL C -0.05%
IR B -0.05%
FITB A -0.05%
HUM C -0.05%
NEM D -0.05%
MLM B -0.05%
VEEV C -0.05%
CSL C -0.04%
UAL A -0.04%
IFF D -0.04%
MTD D -0.04%
DVN F -0.04%
BR A -0.04%
TROW B -0.04%
HBAN A -0.04%
WBD C -0.04%
RF A -0.04%
DXCM D -0.04%
PPG F -0.04%
FANG D -0.04%
STT A -0.04%
ILMN D -0.04%
HAL C -0.04%
CAH B -0.04%
FTV C -0.04%
GEHC F -0.04%
DOV A -0.04%
ALNY D -0.04%
NDAQ A -0.04%
TTWO A -0.04%
HUBS A -0.04%
RS B -0.03%
IP B -0.03%
EQT B -0.03%
PFG D -0.03%
DGX A -0.03%
CFG B -0.03%
BALL D -0.03%
TRU D -0.03%
PINS D -0.03%
RBLX C -0.03%
ZM B -0.03%
STLD B -0.03%
BAX D -0.03%
OMC C -0.03%
CTRA B -0.03%
MDB C -0.03%
WRB A -0.03%
MAS D -0.03%
LPLA A -0.03%
ZBH C -0.03%
LUV C -0.03%
STE F -0.03%
MKL A -0.03%
WAT B -0.03%
LYB F -0.03%
HUBB B -0.03%
SYF B -0.03%
VLTO D -0.03%
BRO B -0.03%
WST C -0.03%
LH C -0.03%
NTRS A -0.03%
CINF A -0.03%
PKG A -0.03%
LDOS C -0.03%
CBOE B -0.03%
CPAY A -0.03%
BIIB F -0.03%
ARES A -0.03%
AVTR F -0.02%
BMRN D -0.02%
JKHY D -0.02%
RVTY F -0.02%
RPM A -0.02%
MRNA F -0.02%
SSNC B -0.02%
VTRS A -0.02%
J F -0.02%
EXPD D -0.02%
SWK D -0.02%
JBHT C -0.02%
FDS B -0.02%
SUI D -0.02%
HOLX D -0.02%
ENTG D -0.02%
MOH F -0.02%
TXT D -0.02%
PODD C -0.02%
AVY D -0.02%
IEX B -0.02%
MRO B -0.02%
ALGN D -0.02%
CF B -0.02%
KEY B -0.02%
BAH F -0.02%
WPC D -0.01%
Compare ETFs