PWS vs. LRGF ETF Comparison
Comparison of Pacer WealthShield ETF (PWS) to iShares FactorSelect MSCI USA ETF (LRGF)
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
LRGF
iShares FactorSelect MSCI USA ETF
LRGF Description
The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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 is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$61.96
Average Daily Volume
91,138
Number of Holdings
*
272
* may have additional holdings in another (foreign) market
Performance
| Period | PWS | LRGF |
|---|---|---|
| 30 Days | 4.72% | 4.57% |
| 60 Days | -1.94% | 6.07% |
| 90 Days | 1.22% | 7.74% |
| 12 Months | 21.11% | 37.24% |
87 Overlapping Holdings
| Symbol | Grade | Weight in PWS | Weight in LRGF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.27% | 6.35% | 4.27% | |
| ABNB | C | 0.24% | 0.3% | 0.24% | |
| ACN | C | 0.27% | 0.14% | 0.14% | |
| ADBE | C | 0.27% | 0.28% | 0.27% | |
| ADM | D | 0.18% | 0.07% | 0.07% | |
| AMAT | F | 0.17% | 0.46% | 0.17% | |
| AMD | F | 0.27% | 0.13% | 0.13% | |
| AMT | D | 1.66% | 0.09% | 0.09% | |
| AMZN | C | 7.58% | 3.01% | 3.01% | |
| ANET | C | 0.12% | 0.3% | 0.12% | |
| AVB | B | 0.57% | 0.22% | 0.22% | |
| AVGO | D | 0.93% | 1.82% | 0.93% | |
| AWK | D | 0.44% | 0.52% | 0.44% | |
| AZO | C | 0.21% | 0.14% | 0.14% | |
| BBY | D | 0.07% | 0.24% | 0.07% | |
| BKNG | A | 0.68% | 1.17% | 0.68% | |
| BXP | D | 0.2% | 0.04% | 0.04% | |
| CDNS | B | 0.1% | 0.19% | 0.1% | |
| CEG | D | 1.2% | 0.05% | 0.05% | |
| COST | B | 2.9% | 0.54% | 0.54% | |
| CRM | B | 0.39% | 0.12% | 0.12% | |
| CRWD | B | 0.1% | 0.22% | 0.1% | |
| CSCO | B | 0.28% | 0.4% | 0.28% | |
| DECK | A | 0.11% | 0.32% | 0.11% | |
| DELL | C | 0.05% | 0.35% | 0.05% | |
| DTE | C | 0.41% | 0.13% | 0.13% | |
| DUK | C | 1.43% | 0.21% | 0.21% | |
| EBAY | D | 0.12% | 0.31% | 0.12% | |
| ED | D | 0.55% | 0.51% | 0.51% | |
| EQR | B | 0.45% | 0.29% | 0.29% | |
| EXC | C | 0.63% | 0.16% | 0.16% | |
| F | C | 0.17% | 0.18% | 0.17% | |
| FE | C | 0.35% | 0.05% | 0.05% | |
| FICO | B | 0.07% | 0.61% | 0.07% | |
| FTNT | C | 0.07% | 0.49% | 0.07% | |
| GIS | D | 0.25% | 0.23% | 0.23% | |
| GM | B | 0.24% | 0.52% | 0.24% | |
| HD | A | 1.59% | 0.58% | 0.58% | |
| HPE | B | 0.03% | 0.48% | 0.03% | |
| HPQ | B | 0.04% | 0.19% | 0.04% | |
| HSY | F | 0.18% | 0.04% | 0.04% | |
| IBM | C | 0.24% | 0.16% | 0.16% | |
| INTU | C | 0.22% | 0.31% | 0.22% | |
| IT | C | 0.05% | 0.36% | 0.05% | |
| JBL | B | 0.02% | 0.31% | 0.02% | |
| KHC | F | 0.19% | 0.02% | 0.02% | |
| KLAC | D | 0.1% | 0.31% | 0.1% | |
| KO | D | 1.72% | 0.61% | 0.61% | |
| KR | B | 0.27% | 0.35% | 0.27% | |
| LOW | D | 0.6% | 0.58% | 0.58% | |
| LRCX | F | 0.11% | 0.2% | 0.11% | |
| MCD | D | 0.84% | 0.63% | 0.63% | |
| MCHP | D | 0.04% | 0.08% | 0.04% | |
| MDLZ | F | 0.61% | 0.1% | 0.1% | |
| MGM | D | 0.03% | 0.03% | 0.03% | |
| MO | A | 0.68% | 0.1% | 0.1% | |
| MSFT | F | 3.79% | 5.67% | 3.79% | |
| MSI | B | 0.1% | 0.22% | 0.1% | |
| NEE | D | 2.58% | 0.17% | 0.17% | |
| NOW | A | 0.26% | 0.04% | 0.04% | |
| NTAP | C | 0.03% | 0.02% | 0.02% | |
| NVDA | C | 4.4% | 6.55% | 4.4% | |
| ORCL | B | 0.37% | 0.16% | 0.16% | |
| PANW | C | 0.15% | 0.18% | 0.15% | |
| PEP | F | 1.54% | 0.87% | 0.87% | |
| PG | A | 2.84% | 1.26% | 1.26% | |
| PLD | D | 1.88% | 0.07% | 0.07% | |
| PM | B | 1.43% | 0.4% | 0.4% | |
| PSA | D | 0.93% | 0.23% | 0.23% | |
| QCOM | F | 0.21% | 0.45% | 0.21% | |
| RL | B | 0.03% | 0.12% | 0.03% | |
| SBUX | A | 0.45% | 0.19% | 0.19% | |
| SNPS | B | 0.1% | 0.18% | 0.1% | |
| SO | D | 1.57% | 0.12% | 0.12% | |
| SPG | B | 0.98% | 0.38% | 0.38% | |
| SRE | A | 0.96% | 0.07% | 0.07% | |
| TAP | C | 0.07% | 0.07% | 0.07% | |
| TGT | F | 0.4% | 0.3% | 0.3% | |
| TPR | B | 0.05% | 0.32% | 0.05% | |
| TSLA | B | 3.8% | 0.76% | 0.76% | |
| TXN | C | 0.22% | 0.04% | 0.04% | |
| ULTA | F | 0.07% | 0.01% | 0.01% | |
| VST | B | 0.87% | 0.45% | 0.45% | |
| WEC | A | 0.51% | 0.2% | 0.2% | |
| WMT | A | 2.67% | 1.03% | 1.03% | |
| WY | D | 0.39% | 0.33% | 0.33% | |
| YUM | B | 0.15% | 0.3% | 0.15% |
PWS Overweight 130 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQIX | A | 1.54% | |
| WELL | A | 1.41% | |
| DLR | B | 1.01% | |
| O | D | 0.88% | |
| AEP | D | 0.84% | |
| CCI | D | 0.8% | |
| D | C | 0.79% | |
| PEG | A | 0.74% | |
| PCG | A | 0.74% | |
| CBRE | B | 0.7% | |
| XEL | A | 0.64% | |
| EXR | D | 0.62% | |
| VICI | C | 0.6% | |
| IRM | D | 0.6% | |
| CSGP | D | 0.55% | |
| CL | D | 0.54% | |
| TJX | A | 0.54% | |
| EIX | B | 0.54% | |
| ETR | B | 0.53% | |
| VTR | C | 0.47% | |
| SBAC | D | 0.42% | |
| PPL | B | 0.41% | |
| AEE | A | 0.4% | |
| ATO | A | 0.37% | |
| ES | D | 0.36% | |
| NKE | D | 0.35% | |
| INVH | D | 0.34% | |
| ESS | B | 0.34% | |
| MAA | B | 0.33% | |
| CNP | B | 0.33% | |
| CMS | C | 0.33% | |
| NRG | B | 0.32% | |
| KVUE | A | 0.32% | |
| CMG | B | 0.32% | |
| KMB | D | 0.32% | |
| KIM | A | 0.3% | |
| ARE | D | 0.29% | |
| ORLY | B | 0.28% | |
| NI | A | 0.27% | |
| KDP | D | 0.26% | |
| LNT | A | 0.26% | |
| MAR | B | 0.26% | |
| STZ | D | 0.26% | |
| DOC | D | 0.26% | |
| MNST | C | 0.26% | |
| SYY | B | 0.25% | |
| EVRG | A | 0.24% | |
| HLT | A | 0.24% | |
| UDR | B | 0.23% | |
| RCL | A | 0.22% | |
| CPT | B | 0.22% | |
| REG | B | 0.21% | |
| HST | C | 0.21% | |
| DHI | D | 0.19% | |
| CHD | B | 0.19% | |
| ROST | C | 0.18% | |
| PNW | B | 0.17% | |
| LEN | D | 0.16% | |
| CLX | B | 0.15% | |
| FRT | B | 0.15% | |
| K | A | 0.15% | |
| PLTR | B | 0.15% | |
| AES | F | 0.15% | |
| MKC | D | 0.14% | |
| LULU | C | 0.14% | |
| GRMN | B | 0.13% | |
| TSN | B | 0.13% | |
| ADI | D | 0.13% | |
| MU | D | 0.13% | |
| TSCO | D | 0.12% | |
| INTC | D | 0.12% | |
| PHM | D | 0.11% | |
| EL | F | 0.11% | |
| DG | F | 0.11% | |
| CCL | B | 0.1% | |
| APH | A | 0.1% | |
| BG | F | 0.09% | |
| EXPE | B | 0.09% | |
| DLTR | F | 0.09% | |
| NVR | D | 0.09% | |
| CAG | D | 0.09% | |
| DRI | B | 0.08% | |
| LW | C | 0.08% | |
| ADSK | A | 0.08% | |
| SJM | D | 0.08% | |
| GPC | D | 0.07% | |
| NXPI | D | 0.07% | |
| LVS | C | 0.07% | |
| ROP | B | 0.07% | |
| APTV | D | 0.06% | |
| CPB | D | 0.06% | |
| DPZ | C | 0.06% | |
| HRL | D | 0.06% | |
| NCLH | B | 0.05% | |
| CTSH | B | 0.05% | |
| KMX | B | 0.05% | |
| POOL | C | 0.05% | |
| KEYS | A | 0.04% | |
| ANSS | B | 0.04% | |
| LKQ | D | 0.04% | |
| WBA | F | 0.04% | |
| GLW | B | 0.04% | |
| WDC | D | 0.03% | |
| TDY | B | 0.03% | |
| PTC | A | 0.03% | |
| MHK | D | 0.03% | |
| CDW | F | 0.03% | |
| TYL | B | 0.03% | |
| BWA | D | 0.03% | |
| HAS | D | 0.03% | |
| GDDY | A | 0.03% | |
| CZR | F | 0.03% | |
| MPWR | F | 0.03% | |
| WYNN | D | 0.03% | |
| ON | D | 0.03% | |
| SMCI | F | 0.02% | |
| SWKS | F | 0.02% | |
| AKAM | D | 0.02% | |
| EPAM | C | 0.02% | |
| FFIV | B | 0.02% | |
| VRSN | F | 0.02% | |
| GEN | B | 0.02% | |
| TER | D | 0.02% | |
| TRMB | B | 0.02% | |
| FSLR | F | 0.02% | |
| ZBRA | B | 0.02% | |
| STX | D | 0.02% | |
| QRVO | F | 0.01% | |
| ENPH | F | 0.01% | |
| JNPR | F | 0.01% |
PWS Underweight 185 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -2.16% | |
| GOOG | C | -1.8% | |
| JPM | A | -1.64% | |
| V | A | -1.28% | |
| LLY | F | -1.09% | |
| XOM | B | -0.94% | |
| APP | B | -0.94% | |
| LIN | D | -0.91% | |
| ABBV | D | -0.9% | |
| UNH | C | -0.89% | |
| JNJ | D | -0.87% | |
| MA | C | -0.75% | |
| BMY | B | -0.72% | |
| BK | A | -0.61% | |
| TEAM | A | -0.6% | |
| T | A | -0.59% | |
| GS | A | -0.59% | |
| MRK | F | -0.57% | |
| MPC | D | -0.57% | |
| CVX | A | -0.54% | |
| ABT | B | -0.53% | |
| BLDR | D | -0.53% | |
| BRK.A | B | -0.5% | |
| MCK | B | -0.5% | |
| WFC | A | -0.5% | |
| GILD | C | -0.49% | |
| IBKR | A | -0.46% | |
| DUOL | A | -0.44% | |
| SPGI | C | -0.43% | |
| NTNX | A | -0.43% | |
| AMGN | D | -0.42% | |
| CMCSA | B | -0.41% | |
| AMP | A | -0.41% | |
| GEHC | F | -0.41% | |
| PAYX | C | -0.4% | |
| MELI | D | -0.39% | |
| CTAS | B | -0.38% | |
| ETN | A | -0.38% | |
| AFL | B | -0.38% | |
| MSCI | C | -0.37% | |
| AYI | B | -0.37% | |
| BAC | A | -0.37% | |
| WSM | B | -0.36% | |
| HOLX | D | -0.36% | |
| VZ | C | -0.34% | |
| MANH | D | -0.34% | |
| DOCU | A | -0.33% | |
| VLO | C | -0.33% | |
| CRH | A | -0.32% | |
| PFE | D | -0.31% | |
| CR | A | -0.31% | |
| BRX | A | -0.31% | |
| EMR | A | -0.31% | |
| HRB | D | -0.3% | |
| AIG | B | -0.3% | |
| MLI | C | -0.29% | |
| CNM | D | -0.29% | |
| FERG | B | -0.29% | |
| ELV | F | -0.29% | |
| GTLB | B | -0.28% | |
| PCOR | B | -0.28% | |
| UBER | D | -0.28% | |
| MEDP | D | -0.28% | |
| MTD | D | -0.27% | |
| ANF | C | -0.27% | |
| EME | C | -0.27% | |
| OTIS | C | -0.27% | |
| TMO | F | -0.27% | |
| RS | B | -0.27% | |
| STLD | B | -0.26% | |
| SYF | B | -0.26% | |
| JHG | A | -0.26% | |
| WING | D | -0.26% | |
| CAT | B | -0.26% | |
| FOXA | B | -0.25% | |
| ALLY | C | -0.25% | |
| AXP | A | -0.24% | |
| RHI | B | -0.24% | |
| BLK | C | -0.24% | |
| DVA | B | -0.23% | |
| PCAR | B | -0.23% | |
| STT | A | -0.22% | |
| NDAQ | A | -0.22% | |
| COF | B | -0.22% | |
| WFRD | D | -0.21% | |
| AN | C | -0.21% | |
| NUE | C | -0.21% | |
| TT | A | -0.21% | |
| CI | F | -0.21% | |
| ITW | B | -0.21% | |
| TRV | B | -0.2% | |
| SOLV | C | -0.2% | |
| QLYS | C | -0.2% | |
| AMG | B | -0.2% | |
| PRU | A | -0.19% | |
| LMT | D | -0.19% | |
| NFLX | A | -0.19% | |
| VRTX | F | -0.19% | |
| ESTC | C | -0.18% | |
| CVLT | B | -0.18% | |
| ETSY | D | -0.18% | |
| IOT | A | -0.17% | |
| CVS | D | -0.17% | |
| R | B | -0.17% | |
| SYK | C | -0.17% | |
| DKS | C | -0.17% | |
| ADP | B | -0.16% | |
| MOH | F | -0.16% | |
| HUBS | A | -0.15% | |
| OMC | C | -0.15% | |
| WTS | B | -0.15% | |
| C | A | -0.15% | |
| HUM | C | -0.14% | |
| SMAR | A | -0.14% | |
| GE | D | -0.14% | |
| BBWI | D | -0.14% | |
| RMBS | C | -0.14% | |
| KMI | A | -0.14% | |
| FNF | B | -0.13% | |
| NVT | B | -0.13% | |
| MMM | D | -0.13% | |
| VOYA | B | -0.13% | |
| ELF | C | -0.12% | |
| CPNG | D | -0.12% | |
| MS | A | -0.11% | |
| GWW | B | -0.11% | |
| OLN | D | -0.11% | |
| RRC | B | -0.11% | |
| ZS | C | -0.11% | |
| OKTA | C | -0.11% | |
| FI | A | -0.11% | |
| MUSA | A | -0.11% | |
| TTEK | F | -0.1% | |
| GL | B | -0.1% | |
| COKE | C | -0.1% | |
| MDT | D | -0.1% | |
| PH | A | -0.1% | |
| APA | D | -0.09% | |
| MRO | B | -0.09% | |
| UNM | A | -0.09% | |
| EXE | B | -0.08% | |
| PVH | C | -0.08% | |
| VLTO | D | -0.08% | |
| HOG | D | -0.08% | |
| AGNC | D | -0.07% | |
| SHW | A | -0.07% | |
| LPX | B | -0.07% | |
| CMC | B | -0.07% | |
| ACGL | D | -0.07% | |
| CARR | D | -0.07% | |
| LNTH | D | -0.07% | |
| CHTR | C | -0.07% | |
| ACI | C | -0.06% | |
| RGA | A | -0.06% | |
| SFM | A | -0.05% | |
| CRUS | D | -0.05% | |
| PFG | D | -0.05% | |
| COP | C | -0.05% | |
| EG | C | -0.05% | |
| AR | B | -0.04% | |
| THO | B | -0.04% | |
| DOW | F | -0.04% | |
| MRNA | F | -0.04% | |
| XRAY | F | -0.04% | |
| SSD | D | -0.04% | |
| LII | A | -0.03% | |
| DE | A | -0.03% | |
| HIG | B | -0.03% | |
| MOD | A | -0.03% | |
| ZBH | C | -0.03% | |
| UAL | A | -0.03% | |
| AGCO | D | -0.03% | |
| MET | A | -0.03% | |
| PATH | C | -0.02% | |
| BDX | F | -0.02% | |
| BSX | B | -0.02% | |
| NWSA | B | -0.02% | |
| MUR | D | -0.02% | |
| LYV | A | -0.02% | |
| CVNA | B | -0.02% | |
| RPRX | D | -0.01% | |
| EXPD | D | -0.01% | |
| PSX | C | -0.01% | |
| EOG | A | -0.01% | |
| FDX | B | -0.01% |
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
LRGF: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Software - Infrastructure
Drug Manufacturers - Major
Oil & Gas E&P
Asset Management
Diversified Industrials
Semiconductors
Health Care Plans
Insurance - Life
Utilities - Regulated Electric
Capital Markets
Credit Services
Medical Devices
Banks - Global
Business Services
Diagnostics & Research
Insurance - Diversified
Restaurants
Specialty Industrial Machinery
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