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
217
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
452
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% |
PWS: Top Represented Industries & Keywords
LGH: Top Represented Industries & Keywords