PWS vs. QQH ETF Comparison
Comparison of Pacer WealthShield ETF (PWS) to HCM Defender 100 Index ETF (QQH)
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
QQH
HCM Defender 100 Index ETF
QQH Description
The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the HCM 100 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 100 index. The HCM 100 index seeks to outperform the Solactive US Technology 100 Index, a proprietary methodology.Grade (RS Rating)
Last Trade
$65.42
Average Daily Volume
21,371
94
Performance
Period | PWS | QQH |
---|---|---|
30 Days | 4.72% | 4.28% |
60 Days | -1.94% | 5.09% |
90 Days | 1.22% | 8.37% |
12 Months | 21.11% | 36.70% |
50 Overlapping Holdings
Symbol | Grade | Weight in PWS | Weight in QQH | Overlap | |
---|---|---|---|---|---|
AAPL | C | 4.19% | 11.9% | 4.19% | |
ABNB | C | 0.23% | 0.23% | 0.23% | |
ADBE | C | 0.29% | 1.02% | 0.29% | |
ADI | D | 0.13% | 0.43% | 0.13% | |
ADSK | A | 0.08% | 0.26% | 0.08% | |
AEP | D | 0.81% | 0.21% | 0.21% | |
AMAT | F | 0.18% | 0.69% | 0.18% | |
AMD | F | 0.28% | 0.99% | 0.28% | |
AMZN | C | 7.98% | 4.82% | 4.82% | |
ANSS | B | 0.04% | 0.11% | 0.04% | |
AVGO | D | 0.99% | 3.33% | 0.99% | |
BKNG | A | 0.67% | 0.69% | 0.67% | |
CDNS | B | 0.1% | 0.32% | 0.1% | |
CEG | D | 1.15% | 0.32% | 0.32% | |
COST | B | 2.91% | 1.74% | 1.74% | |
CRWD | B | 0.1% | 0.3% | 0.1% | |
CSCO | B | 0.29% | 1.03% | 0.29% | |
CSGP | D | 0.55% | 0.12% | 0.12% | |
CTSH | B | 0.05% | 0.16% | 0.05% | |
EBAY | D | 0.12% | 0.14% | 0.12% | |
EXC | C | 0.62% | 0.16% | 0.16% | |
FTNT | C | 0.08% | 0.26% | 0.08% | |
INTC | D | 0.13% | 0.43% | 0.13% | |
INTU | C | 0.24% | 0.69% | 0.24% | |
KDP | D | 0.27% | 0.12% | 0.12% | |
KHC | F | 0.2% | 0.1% | 0.1% | |
KLAC | D | 0.11% | 0.32% | 0.11% | |
LRCX | F | 0.12% | 0.36% | 0.12% | |
LULU | C | 0.15% | 0.14% | 0.14% | |
MAR | B | 0.27% | 0.29% | 0.27% | |
MCHP | D | 0.04% | 0.14% | 0.04% | |
MDLZ | F | 0.62% | 0.35% | 0.35% | |
MNST | C | 0.28% | 0.12% | 0.12% | |
MSFT | F | 3.87% | 10.8% | 3.87% | |
MU | D | 0.13% | 0.43% | 0.13% | |
NVDA | C | 4.41% | 5.74% | 4.41% | |
NXPI | D | 0.07% | 0.23% | 0.07% | |
ON | D | 0.04% | 0.12% | 0.04% | |
ORLY | B | 0.29% | 0.28% | 0.28% | |
PANW | C | 0.16% | 0.46% | 0.16% | |
PEP | F | 1.59% | 0.94% | 0.94% | |
QCOM | F | 0.22% | 0.83% | 0.22% | |
ROP | B | 0.07% | 0.23% | 0.07% | |
ROST | C | 0.19% | 0.19% | 0.19% | |
SBUX | A | 0.45% | 0.46% | 0.45% | |
SMCI | F | 0.01% | 0.03% | 0.01% | |
SNPS | B | 0.1% | 0.31% | 0.1% | |
TSLA | B | 3.66% | 3.95% | 3.66% | |
TXN | C | 0.23% | 0.74% | 0.23% | |
XEL | A | 0.63% | 0.17% | 0.17% |
PWS Overweight 167 Positions Relative to QQH
Symbol | Grade | Weight | |
---|---|---|---|
PG | A | 2.76% | |
WMT | A | 2.61% | |
NEE | D | 2.48% | |
PLD | D | 1.91% | |
KO | D | 1.72% | |
HD | A | 1.63% | |
AMT | D | 1.61% | |
SO | D | 1.56% | |
EQIX | A | 1.51% | |
DUK | C | 1.4% | |
WELL | A | 1.38% | |
PM | B | 1.37% | |
DLR | B | 0.97% | |
SPG | B | 0.97% | |
SRE | A | 0.95% | |
PSA | D | 0.93% | |
O | D | 0.88% | |
MCD | D | 0.85% | |
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% | |
LOW | D | 0.62% | |
EXR | D | 0.61% | |
IRM | D | 0.6% | |
AVB | B | 0.59% | |
VICI | C | 0.58% | |
TJX | A | 0.55% | |
ED | D | 0.54% | |
EIX | B | 0.52% | |
CL | D | 0.52% | |
ETR | B | 0.51% | |
WEC | A | 0.5% | |
TGT | F | 0.5% | |
VTR | C | 0.47% | |
EQR | B | 0.45% | |
AWK | D | 0.42% | |
SBAC | D | 0.41% | |
WY | D | 0.4% | |
AEE | A | 0.4% | |
DTE | C | 0.4% | |
PPL | B | 0.4% | |
CRM | B | 0.4% | |
NKE | D | 0.37% | |
ORCL | B | 0.37% | |
ATO | A | 0.37% | |
ESS | B | 0.35% | |
ES | D | 0.35% | |
INVH | D | 0.34% | |
FE | C | 0.34% | |
CMS | C | 0.33% | |
MAA | B | 0.33% | |
CNP | B | 0.32% | |
CMG | B | 0.32% | |
NRG | B | 0.31% | |
KVUE | A | 0.31% | |
KMB | D | 0.31% | |
ARE | D | 0.3% | |
KIM | A | 0.29% | |
KR | B | 0.28% | |
ACN | C | 0.28% | |
NOW | A | 0.27% | |
DOC | D | 0.27% | |
GM | B | 0.26% | |
NI | A | 0.26% | |
SYY | B | 0.26% | |
STZ | D | 0.26% | |
HLT | A | 0.25% | |
LNT | A | 0.25% | |
GIS | D | 0.25% | |
EVRG | A | 0.24% | |
IBM | C | 0.24% | |
UDR | B | 0.24% | |
CPT | B | 0.23% | |
RCL | A | 0.22% | |
AZO | C | 0.22% | |
HST | C | 0.22% | |
REG | B | 0.21% | |
BXP | D | 0.2% | |
DHI | D | 0.19% | |
HSY | F | 0.19% | |
CHD | B | 0.18% | |
PNW | B | 0.17% | |
F | C | 0.17% | |
ADM | D | 0.17% | |
AES | F | 0.16% | |
LEN | D | 0.16% | |
PLTR | B | 0.15% | |
FRT | B | 0.15% | |
YUM | B | 0.15% | |
K | A | 0.15% | |
CLX | B | 0.14% | |
TSN | B | 0.13% | |
GRMN | B | 0.13% | |
MKC | D | 0.13% | |
DG | F | 0.12% | |
TSCO | D | 0.12% | |
ANET | C | 0.12% | |
APH | A | 0.11% | |
DECK | A | 0.11% | |
CCL | B | 0.1% | |
MSI | B | 0.1% | |
EL | F | 0.1% | |
PHM | D | 0.1% | |
BG | F | 0.09% | |
EXPE | B | 0.09% | |
NVR | D | 0.09% | |
DLTR | F | 0.09% | |
CAG | D | 0.09% | |
TAP | C | 0.08% | |
DRI | B | 0.08% | |
LW | C | 0.08% | |
SJM | D | 0.08% | |
GPC | D | 0.07% | |
LVS | C | 0.07% | |
FICO | B | 0.07% | |
BBY | D | 0.07% | |
ULTA | F | 0.07% | |
APTV | D | 0.06% | |
CPB | D | 0.06% | |
DPZ | C | 0.06% | |
HRL | D | 0.06% | |
WBA | F | 0.05% | |
TPR | B | 0.05% | |
DELL | C | 0.05% | |
NCLH | B | 0.05% | |
KMX | B | 0.05% | |
IT | C | 0.05% | |
POOL | C | 0.05% | |
MPWR | F | 0.04% | |
LKQ | D | 0.04% | |
HPQ | B | 0.04% | |
GLW | 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% | |
MGM | D | 0.03% | |
JNPR | F | 0.02% | |
SWKS | F | 0.02% | |
AKAM | D | 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% | |
ENPH | F | 0.01% |
PWS Underweight 44 Positions Relative to QQH
Symbol | Grade | Weight | |
---|---|---|---|
TQQQ | C | -19.74% | |
META | D | -4.91% | |
GOOGL | C | -2.1% | |
GOOG | C | -2.09% | |
NFLX | A | -1.63% | |
LIN | D | -0.93% | |
ISRG | A | -0.78% | |
CMCSA | B | -0.77% | |
AMGN | D | -0.64% | |
HON | B | -0.62% | |
TMUS | B | -0.5% | |
VRTX | F | -0.49% | |
GILD | C | -0.48% | |
ADP | B | -0.48% | |
PYPL | B | -0.38% | |
MELI | D | -0.35% | |
REGN | F | -0.33% | |
CTAS | B | -0.3% | |
MRVL | B | -0.3% | |
PDD | F | -0.3% | |
CSX | B | -0.28% | |
TTD | B | -0.27% | |
PCAR | B | -0.23% | |
WDAY | B | -0.2% | |
BKR | B | -0.19% | |
FAST | B | -0.19% | |
PAYX | C | -0.18% | |
CPRT | A | -0.18% | |
VRSK | A | -0.17% | |
EA | A | -0.17% | |
CHTR | C | -0.16% | |
ODFL | B | -0.16% | |
TEAM | A | -0.15% | |
IDXX | F | -0.14% | |
FANG | D | -0.13% | |
GEHC | F | -0.13% | |
DXCM | D | -0.12% | |
DDOG | A | -0.12% | |
ILMN | D | -0.1% | |
BIIB | F | -0.1% | |
CCEP | C | -0.06% | |
MRNA | F | -0.05% | |
BNTX | D | -0.04% | |
GFS | C | -0.01% |
PWS: Top Represented Industries & Keywords
QQH: Top Represented Industries & Keywords