PWS vs. PHEQ ETF Comparison
Comparison of Pacer WealthShield ETF (PWS) to Parametric Hedged Equity ETF (PHEQ)
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
PHEQ
Parametric Hedged Equity ETF
PHEQ Description
The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.Grade (RS Rating)
Last Trade
$29.49
Average Daily Volume
19,326
Number of Holdings
*
203
* may have additional holdings in another (foreign) market
Performance
| Period | PWS | PHEQ |
|---|---|---|
| 30 Days | 4.72% | 1.99% |
| 60 Days | -1.94% | 3.02% |
| 90 Days | 1.22% | 3.86% |
| 12 Months | 21.11% | 16.61% |
62 Overlapping Holdings
| Symbol | Grade | Weight in PWS | Weight in PHEQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.19% | 6.85% | 4.19% | |
| ABNB | C | 0.23% | 0.15% | 0.15% | |
| ADBE | C | 0.29% | 0.48% | 0.29% | |
| AEE | A | 0.4% | 0.3% | 0.3% | |
| AKAM | D | 0.02% | 0.16% | 0.02% | |
| AMD | F | 0.28% | 0.51% | 0.28% | |
| AMZN | C | 7.98% | 4.1% | 4.1% | |
| APTV | D | 0.06% | 0.14% | 0.06% | |
| ARE | D | 0.3% | 0.21% | 0.21% | |
| AVB | B | 0.59% | 0.35% | 0.35% | |
| AVGO | D | 0.99% | 1.71% | 0.99% | |
| BKNG | A | 0.67% | 0.39% | 0.39% | |
| CAG | D | 0.09% | 0.17% | 0.09% | |
| CMS | C | 0.33% | 0.31% | 0.31% | |
| CNP | B | 0.32% | 0.28% | 0.28% | |
| COST | B | 2.91% | 1.07% | 1.07% | |
| CPB | D | 0.06% | 0.18% | 0.06% | |
| CRM | B | 0.4% | 0.63% | 0.4% | |
| CRWD | B | 0.1% | 0.17% | 0.1% | |
| CSCO | B | 0.29% | 0.79% | 0.29% | |
| DELL | C | 0.05% | 0.14% | 0.05% | |
| DOC | D | 0.27% | 0.29% | 0.27% | |
| DRI | B | 0.08% | 0.3% | 0.08% | |
| DTE | C | 0.4% | 0.31% | 0.31% | |
| ENPH | F | 0.01% | 0.03% | 0.01% | |
| EQR | B | 0.45% | 0.32% | 0.32% | |
| ESS | B | 0.35% | 0.19% | 0.19% | |
| ETR | B | 0.51% | 0.4% | 0.4% | |
| EXR | D | 0.61% | 0.32% | 0.32% | |
| FE | C | 0.34% | 0.24% | 0.24% | |
| GLW | B | 0.04% | 0.25% | 0.04% | |
| HD | A | 1.63% | 1.15% | 1.15% | |
| IBM | C | 0.24% | 0.56% | 0.24% | |
| K | A | 0.15% | 0.34% | 0.15% | |
| KLAC | D | 0.11% | 0.34% | 0.11% | |
| KMB | D | 0.31% | 0.33% | 0.31% | |
| KO | D | 1.72% | 0.77% | 0.77% | |
| LNT | A | 0.25% | 0.33% | 0.25% | |
| LOW | D | 0.62% | 0.57% | 0.57% | |
| LRCX | F | 0.12% | 0.29% | 0.12% | |
| LULU | C | 0.15% | 0.21% | 0.15% | |
| MAA | B | 0.33% | 0.27% | 0.27% | |
| MGM | D | 0.03% | 0.13% | 0.03% | |
| MSFT | F | 3.87% | 6.55% | 3.87% | |
| MU | D | 0.13% | 0.31% | 0.13% | |
| NOW | A | 0.27% | 0.61% | 0.27% | |
| NVDA | C | 4.41% | 7.12% | 4.41% | |
| ON | D | 0.04% | 0.14% | 0.04% | |
| ORCL | B | 0.37% | 0.73% | 0.37% | |
| PANW | C | 0.16% | 0.3% | 0.16% | |
| PEP | F | 1.59% | 0.72% | 0.72% | |
| PG | A | 2.76% | 1.09% | 1.09% | |
| PHM | D | 0.1% | 0.3% | 0.1% | |
| PLTR | B | 0.15% | 0.36% | 0.15% | |
| PPL | B | 0.4% | 0.34% | 0.34% | |
| QCOM | F | 0.22% | 0.33% | 0.22% | |
| ROST | C | 0.19% | 0.32% | 0.19% | |
| TSLA | B | 3.66% | 1.91% | 1.91% | |
| TXN | C | 0.23% | 0.59% | 0.23% | |
| ULTA | F | 0.07% | 0.23% | 0.07% | |
| WMT | A | 2.61% | 0.96% | 0.96% | |
| YUM | B | 0.15% | 0.33% | 0.15% |
PWS Overweight 155 Positions Relative to PHEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | D | 2.48% | |
| PLD | D | 1.91% | |
| AMT | D | 1.61% | |
| SO | D | 1.56% | |
| EQIX | A | 1.51% | |
| DUK | C | 1.4% | |
| WELL | A | 1.38% | |
| PM | B | 1.37% | |
| CEG | D | 1.15% | |
| DLR | B | 0.97% | |
| SPG | B | 0.97% | |
| SRE | A | 0.95% | |
| PSA | D | 0.93% | |
| O | D | 0.88% | |
| MCD | D | 0.85% | |
| AEP | D | 0.81% | |
| VST | B | 0.8% | |
| CCI | D | 0.79% | |
| D | C | 0.77% | |
| PCG | A | 0.74% | |
| CBRE | B | 0.72% | |
| PEG | A | 0.71% | |
| MO | A | 0.67% | |
| XEL | A | 0.63% | |
| MDLZ | F | 0.62% | |
| EXC | C | 0.62% | |
| IRM | D | 0.6% | |
| VICI | C | 0.58% | |
| TJX | A | 0.55% | |
| CSGP | D | 0.55% | |
| ED | D | 0.54% | |
| EIX | B | 0.52% | |
| CL | D | 0.52% | |
| WEC | A | 0.5% | |
| TGT | F | 0.5% | |
| VTR | C | 0.47% | |
| SBUX | A | 0.45% | |
| AWK | D | 0.42% | |
| SBAC | D | 0.41% | |
| WY | D | 0.4% | |
| NKE | D | 0.37% | |
| ATO | A | 0.37% | |
| ES | D | 0.35% | |
| INVH | D | 0.34% | |
| CMG | B | 0.32% | |
| NRG | B | 0.31% | |
| KVUE | A | 0.31% | |
| ORLY | B | 0.29% | |
| KIM | A | 0.29% | |
| KR | B | 0.28% | |
| MNST | C | 0.28% | |
| ACN | C | 0.28% | |
| MAR | B | 0.27% | |
| KDP | D | 0.27% | |
| GM | B | 0.26% | |
| NI | A | 0.26% | |
| SYY | B | 0.26% | |
| STZ | D | 0.26% | |
| HLT | A | 0.25% | |
| GIS | D | 0.25% | |
| EVRG | A | 0.24% | |
| UDR | B | 0.24% | |
| INTU | C | 0.24% | |
| CPT | B | 0.23% | |
| RCL | A | 0.22% | |
| AZO | C | 0.22% | |
| HST | C | 0.22% | |
| REG | B | 0.21% | |
| KHC | F | 0.2% | |
| BXP | D | 0.2% | |
| DHI | D | 0.19% | |
| HSY | F | 0.19% | |
| CHD | B | 0.18% | |
| AMAT | F | 0.18% | |
| PNW | B | 0.17% | |
| F | C | 0.17% | |
| ADM | D | 0.17% | |
| AES | F | 0.16% | |
| LEN | D | 0.16% | |
| FRT | B | 0.15% | |
| CLX | B | 0.14% | |
| TSN | B | 0.13% | |
| ADI | D | 0.13% | |
| INTC | D | 0.13% | |
| GRMN | B | 0.13% | |
| MKC | D | 0.13% | |
| DG | F | 0.12% | |
| TSCO | D | 0.12% | |
| EBAY | D | 0.12% | |
| ANET | C | 0.12% | |
| APH | A | 0.11% | |
| DECK | A | 0.11% | |
| CCL | B | 0.1% | |
| MSI | B | 0.1% | |
| CDNS | B | 0.1% | |
| EL | F | 0.1% | |
| SNPS | B | 0.1% | |
| BG | F | 0.09% | |
| EXPE | B | 0.09% | |
| NVR | D | 0.09% | |
| DLTR | F | 0.09% | |
| FTNT | C | 0.08% | |
| TAP | C | 0.08% | |
| LW | C | 0.08% | |
| SJM | D | 0.08% | |
| ADSK | A | 0.08% | |
| GPC | D | 0.07% | |
| NXPI | D | 0.07% | |
| LVS | C | 0.07% | |
| FICO | B | 0.07% | |
| BBY | D | 0.07% | |
| ROP | B | 0.07% | |
| DPZ | C | 0.06% | |
| HRL | D | 0.06% | |
| WBA | F | 0.05% | |
| TPR | B | 0.05% | |
| NCLH | B | 0.05% | |
| KMX | B | 0.05% | |
| CTSH | B | 0.05% | |
| IT | C | 0.05% | |
| POOL | C | 0.05% | |
| MPWR | F | 0.04% | |
| ANSS | B | 0.04% | |
| LKQ | D | 0.04% | |
| MCHP | D | 0.04% | |
| HPQ | B | 0.04% | |
| ZBRA | B | 0.03% | |
| TDY | B | 0.03% | |
| PTC | A | 0.03% | |
| MHK | D | 0.03% | |
| NTAP | C | 0.03% | |
| CDW | F | 0.03% | |
| TYL | B | 0.03% | |
| BWA | D | 0.03% | |
| WYNN | D | 0.03% | |
| GDDY | A | 0.03% | |
| HAS | D | 0.03% | |
| RL | B | 0.03% | |
| CZR | F | 0.03% | |
| KEYS | A | 0.03% | |
| HPE | B | 0.03% | |
| JNPR | F | 0.02% | |
| SWKS | F | 0.02% | |
| FFIV | B | 0.02% | |
| EPAM | C | 0.02% | |
| JBL | B | 0.02% | |
| VRSN | F | 0.02% | |
| GEN | B | 0.02% | |
| TER | D | 0.02% | |
| TRMB | B | 0.02% | |
| FSLR | F | 0.02% | |
| STX | D | 0.02% | |
| WDC | D | 0.02% | |
| QRVO | F | 0.01% | |
| SMCI | F | 0.01% |
PWS Underweight 141 Positions Relative to PHEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -2.66% | |
| GOOGL | C | -2.28% | |
| GOOG | C | -1.9% | |
| JPM | A | -1.73% | |
| BRK.A | B | -1.42% | |
| XOM | B | -1.4% | |
| LLY | F | -1.39% | |
| UNH | C | -1.37% | |
| V | A | -1.28% | |
| MA | C | -1.14% | |
| JNJ | D | -1.04% | |
| BAC | A | -0.98% | |
| ABBV | D | -0.85% | |
| CVX | A | -0.84% | |
| NFLX | A | -0.8% | |
| MRK | F | -0.69% | |
| T | A | -0.68% | |
| WFC | A | -0.67% | |
| LIN | D | -0.67% | |
| ABT | B | -0.6% | |
| TMO | F | -0.59% | |
| LMT | D | -0.58% | |
| ISRG | A | -0.58% | |
| DIS | B | -0.57% | |
| AXP | A | -0.57% | |
| CAT | B | -0.55% | |
| UNP | C | -0.52% | |
| MDT | D | -0.51% | |
| TMUS | B | -0.51% | |
| BMY | B | -0.48% | |
| TRGP | B | -0.46% | |
| KKR | A | -0.46% | |
| AMGN | D | -0.45% | |
| DE | A | -0.44% | |
| WM | A | -0.44% | |
| MMM | D | -0.44% | |
| CTAS | B | -0.42% | |
| TRV | B | -0.39% | |
| DAL | C | -0.39% | |
| MS | A | -0.39% | |
| PRU | A | -0.37% | |
| VRTX | F | -0.36% | |
| HWM | A | -0.36% | |
| SCHW | B | -0.35% | |
| RSG | A | -0.34% | |
| DOV | A | -0.33% | |
| OTIS | C | -0.33% | |
| HIG | B | -0.33% | |
| BA | F | -0.32% | |
| LH | C | -0.31% | |
| BRO | B | -0.31% | |
| HBAN | A | -0.31% | |
| COR | B | -0.3% | |
| APO | B | -0.3% | |
| UBER | D | -0.29% | |
| AME | A | -0.28% | |
| PYPL | B | -0.28% | |
| SYF | B | -0.27% | |
| CFG | B | -0.26% | |
| MRVL | B | -0.25% | |
| MELI | D | -0.25% | |
| LII | A | -0.25% | |
| ARES | A | -0.25% | |
| MRO | B | -0.24% | |
| L | A | -0.24% | |
| NDAQ | A | -0.24% | |
| URI | B | -0.24% | |
| JBHT | C | -0.24% | |
| RMD | C | -0.24% | |
| FANG | D | -0.24% | |
| MKL | A | -0.23% | |
| NEM | D | -0.23% | |
| EXPD | D | -0.23% | |
| LNG | B | -0.22% | |
| LYB | F | -0.22% | |
| HEI | B | -0.22% | |
| WRB | A | -0.21% | |
| SSNC | B | -0.21% | |
| REGN | F | -0.21% | |
| AMCR | D | -0.21% | |
| PFG | D | -0.2% | |
| MSTR | C | -0.2% | |
| SPOT | B | -0.19% | |
| TTD | B | -0.18% | |
| ZM | B | -0.18% | |
| PPG | F | -0.18% | |
| WBD | C | -0.18% | |
| CSL | C | -0.18% | |
| DVN | F | -0.17% | |
| IFF | D | -0.16% | |
| HAL | C | -0.16% | |
| MOH | F | -0.14% | |
| NDSN | B | -0.14% | |
| HEI | B | -0.14% | |
| ZBH | C | -0.14% | |
| HUBS | A | -0.14% | |
| WDAY | B | -0.13% | |
| DASH | A | -0.13% | |
| HUBB | B | -0.13% | |
| DDOG | A | -0.13% | |
| ALNY | D | -0.13% | |
| FCNCA | A | -0.13% | |
| SQ | B | -0.12% | |
| RBLX | C | -0.12% | |
| BAH | F | -0.12% | |
| COIN | C | -0.12% | |
| TW | A | -0.11% | |
| STLD | B | -0.11% | |
| IBKR | A | -0.11% | |
| VRT | B | -0.1% | |
| VEEV | C | -0.1% | |
| SUI | D | -0.1% | |
| DOX | D | -0.09% | |
| TRU | D | -0.09% | |
| BLDR | D | -0.08% | |
| ZS | C | -0.08% | |
| NET | B | -0.07% | |
| SCCO | F | -0.07% | |
| AGR | B | -0.07% | |
| YUMC | C | -0.07% | |
| DKNG | B | -0.07% | |
| SNOW | C | -0.06% | |
| ALGN | D | -0.06% | |
| AVTR | F | -0.06% | |
| TEAM | A | -0.06% | |
| SNAP | C | -0.05% | |
| LPLA | A | -0.05% | |
| CE | F | -0.05% | |
| OWL | A | -0.05% | |
| ILMN | D | -0.05% | |
| OKTA | C | -0.04% | |
| WLK | D | -0.04% | |
| BSY | D | -0.04% | |
| RPRX | D | -0.04% | |
| CPNG | D | -0.03% | |
| PINS | D | -0.03% | |
| SIRI | C | -0.03% | |
| RKT | F | -0.03% | |
| WSM | B | -0.02% | |
| WMG | C | -0.02% | |
| MRNA | F | -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
PHEQ: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Specialty Chemicals
Utilities - Regulated Electric
Biotechnology
Capital Markets
Credit Services
Diversified Industrials
REIT - Residential
Asset Management
Insurance - Property & Casualty
Medical Devices
Specialty Retail
Aerospace & Defense
Banks - Global
Banks - Regional - US
Business Services
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