PWS vs. RSPS ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)
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
RSPS

Invesco S&P 500 Equal Weight Consumer Staples ETF

RSPS Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$31.24

Average Daily Volume

55,844

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period PWS RSPS
30 Days 4.72% -1.58%
60 Days -1.94% -2.98%
90 Days 1.22% -2.87%
12 Months 21.11% 5.33%
37 Overlapping Holdings
Symbol Grade Weight in PWS Weight in RSPS Overlap
ADM D 0.18% 2.46% 0.18%
BG F 0.09% 2.59% 0.09%
CAG D 0.09% 2.32% 0.09%
CHD B 0.19% 2.91% 0.19%
CL D 0.54% 2.46% 0.54%
CLX B 0.15% 2.81% 0.15%
COST B 2.9% 2.77% 2.77%
CPB D 0.06% 2.35% 0.06%
DG F 0.11% 2.49% 0.11%
DLTR F 0.09% 2.56% 0.09%
EL F 0.11% 2.1% 0.11%
GIS D 0.25% 2.39% 0.25%
HRL D 0.06% 2.53% 0.06%
HSY F 0.18% 2.37% 0.18%
K A 0.15% 2.78% 0.15%
KDP D 0.26% 2.34% 0.26%
KHC F 0.19% 2.44% 0.19%
KMB D 0.32% 2.6% 0.32%
KO D 1.72% 2.41% 1.72%
KR B 0.27% 2.89% 0.27%
KVUE A 0.32% 2.84% 0.32%
LW C 0.08% 3.28% 0.08%
MDLZ F 0.61% 2.39% 0.61%
MKC D 0.14% 2.46% 0.14%
MNST C 0.26% 2.84% 0.26%
MO A 0.68% 2.94% 0.68%
PEP F 1.54% 2.49% 1.54%
PG A 2.84% 2.71% 2.71%
PM B 1.43% 2.85% 1.43%
SJM D 0.08% 2.46% 0.08%
STZ D 0.26% 2.62% 0.26%
SYY B 0.25% 2.73% 0.25%
TAP C 0.07% 3.16% 0.07%
TGT F 0.4% 2.8% 0.4%
TSN B 0.13% 2.91% 0.13%
WBA F 0.04% 2.56% 0.04%
WMT A 2.67% 2.91% 2.67%
PWS Overweight 180 Positions Relative to RSPS
Symbol Grade Weight
AMZN C 7.58%
NVDA C 4.4%
AAPL C 4.27%
TSLA B 3.8%
MSFT F 3.79%
NEE D 2.58%
PLD D 1.88%
AMT D 1.66%
HD A 1.59%
SO D 1.57%
EQIX A 1.54%
DUK C 1.43%
WELL A 1.41%
CEG D 1.2%
DLR B 1.01%
SPG B 0.98%
SRE A 0.96%
PSA D 0.93%
AVGO D 0.93%
O D 0.88%
VST B 0.87%
MCD D 0.84%
AEP D 0.84%
CCI D 0.8%
D C 0.79%
PEG A 0.74%
PCG A 0.74%
CBRE B 0.7%
BKNG A 0.68%
XEL A 0.64%
EXC C 0.63%
EXR D 0.62%
VICI C 0.6%
LOW D 0.6%
IRM D 0.6%
AVB B 0.57%
CSGP D 0.55%
ED D 0.55%
TJX A 0.54%
EIX B 0.54%
ETR B 0.53%
WEC A 0.51%
VTR C 0.47%
EQR B 0.45%
SBUX A 0.45%
AWK D 0.44%
SBAC D 0.42%
PPL B 0.41%
DTE C 0.41%
AEE A 0.4%
CRM B 0.39%
WY D 0.39%
ORCL B 0.37%
ATO A 0.37%
ES D 0.36%
FE C 0.35%
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%
CMG B 0.32%
KIM A 0.3%
ARE D 0.29%
ORLY B 0.28%
CSCO B 0.28%
ADBE C 0.27%
NI A 0.27%
ACN C 0.27%
AMD F 0.27%
LNT A 0.26%
MAR B 0.26%
NOW A 0.26%
DOC D 0.26%
ABNB C 0.24%
EVRG A 0.24%
IBM C 0.24%
GM B 0.24%
HLT A 0.24%
UDR B 0.23%
TXN C 0.22%
INTU C 0.22%
RCL A 0.22%
CPT B 0.22%
QCOM F 0.21%
AZO C 0.21%
REG B 0.21%
HST C 0.21%
BXP D 0.2%
DHI D 0.19%
ROST C 0.18%
F C 0.17%
PNW B 0.17%
AMAT F 0.17%
LEN D 0.16%
YUM B 0.15%
FRT B 0.15%
PLTR B 0.15%
AES F 0.15%
PANW C 0.15%
LULU C 0.14%
GRMN B 0.13%
ADI D 0.13%
MU D 0.13%
TSCO D 0.12%
EBAY D 0.12%
ANET C 0.12%
INTC D 0.12%
PHM D 0.11%
DECK A 0.11%
LRCX F 0.11%
CRWD B 0.1%
SNPS B 0.1%
CCL B 0.1%
MSI B 0.1%
KLAC D 0.1%
CDNS B 0.1%
APH A 0.1%
EXPE B 0.09%
NVR D 0.09%
DRI B 0.08%
ADSK A 0.08%
ULTA F 0.07%
GPC D 0.07%
BBY D 0.07%
NXPI D 0.07%
FICO B 0.07%
LVS C 0.07%
ROP B 0.07%
FTNT C 0.07%
APTV D 0.06%
DPZ C 0.06%
NCLH B 0.05%
DELL C 0.05%
CTSH B 0.05%
KMX B 0.05%
IT C 0.05%
TPR B 0.05%
POOL C 0.05%
KEYS A 0.04%
ANSS B 0.04%
LKQ D 0.04%
MCHP D 0.04%
HPQ B 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%
NTAP C 0.03%
HAS D 0.03%
GDDY A 0.03%
CZR F 0.03%
RL B 0.03%
HPE B 0.03%
MPWR F 0.03%
WYNN D 0.03%
MGM 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%
JBL 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 0 Positions Relative to RSPS
Symbol Grade Weight
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