PWS vs. RWL ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to RevenueShares Large Cap ETF (RWL)
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
RWL

RevenueShares Large Cap ETF

RWL Description The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$103.10

Average Daily Volume

135,430

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period PWS RWL
30 Days 4.72% 4.90%
60 Days -1.94% 5.46%
90 Days 1.22% 7.07%
12 Months 21.11% 29.24%
217 Overlapping Holdings
Symbol Grade Weight in PWS Weight in RWL Overlap
AAPL C 4.27% 2.18% 2.18%
ABNB C 0.24% 0.07% 0.07%
ACN C 0.27% 0.37% 0.27%
ADBE C 0.27% 0.11% 0.11%
ADI D 0.13% 0.05% 0.05%
ADM D 0.18% 0.42% 0.18%
ADSK A 0.08% 0.04% 0.04%
AEE A 0.4% 0.04% 0.04%
AEP D 0.84% 0.1% 0.1%
AES F 0.15% 0.05% 0.05%
AKAM D 0.02% 0.02% 0.02%
AMAT F 0.17% 0.15% 0.15%
AMD F 0.27% 0.12% 0.12%
AMT D 1.66% 0.05% 0.05%
AMZN C 7.58% 3.77% 3.77%
ANET C 0.12% 0.04% 0.04%
ANSS B 0.04% 0.01% 0.01%
APH A 0.1% 0.08% 0.08%
APTV D 0.06% 0.09% 0.06%
ARE D 0.29% 0.01% 0.01%
ATO A 0.37% 0.02% 0.02%
AVB B 0.57% 0.02% 0.02%
AVGO D 0.93% 0.26% 0.26%
AWK D 0.44% 0.02% 0.02%
AZO C 0.21% 0.1% 0.1%
BBY D 0.07% 0.22% 0.07%
BG F 0.09% 0.28% 0.09%
BKNG A 0.68% 0.16% 0.16%
BWA D 0.03% 0.08% 0.03%
BXP D 0.2% 0.02% 0.02%
CAG D 0.09% 0.06% 0.06%
CBRE B 0.7% 0.2% 0.2%
CCI D 0.8% 0.03% 0.03%
CCL B 0.1% 0.18% 0.1%
CDNS B 0.1% 0.03% 0.03%
CDW F 0.03% 0.09% 0.03%
CEG D 1.2% 0.14% 0.14%
CHD B 0.19% 0.03% 0.03%
CL D 0.54% 0.09% 0.09%
CLX B 0.15% 0.04% 0.04%
CMG B 0.32% 0.06% 0.06%
CMS C 0.33% 0.04% 0.04%
CNP B 0.33% 0.05% 0.05%
COST B 2.9% 1.41% 1.41%
CPB D 0.06% 0.05% 0.05%
CPT B 0.22% 0.01% 0.01%
CRM B 0.39% 0.26% 0.26%
CRWD B 0.1% 0.03% 0.03%
CSCO B 0.28% 0.34% 0.28%
CSGP D 0.55% 0.01% 0.01%
CTSH B 0.05% 0.11% 0.05%
CZR F 0.03% 0.06% 0.03%
D C 0.79% 0.07% 0.07%
DECK A 0.11% 0.03% 0.03%
DELL C 0.05% 0.59% 0.05%
DG F 0.11% 0.2% 0.11%
DHI D 0.19% 0.17% 0.17%
DLR B 1.01% 0.03% 0.03%
DLTR F 0.09% 0.16% 0.09%
DOC D 0.26% 0.01% 0.01%
DPZ C 0.06% 0.03% 0.03%
DRI B 0.08% 0.07% 0.07%
DTE C 0.41% 0.06% 0.06%
DUK C 1.43% 0.16% 0.16%
EBAY D 0.12% 0.05% 0.05%
ED D 0.55% 0.07% 0.07%
EIX B 0.54% 0.09% 0.09%
EL F 0.11% 0.07% 0.07%
ENPH F 0.01% 0.0% 0.0%
EPAM C 0.02% 0.03% 0.02%
EQIX A 1.54% 0.05% 0.05%
EQR B 0.45% 0.01% 0.01%
ES D 0.36% 0.06% 0.06%
ESS B 0.34% 0.01% 0.01%
ETR B 0.53% 0.08% 0.08%
EVRG A 0.24% 0.03% 0.03%
EXC C 0.63% 0.12% 0.12%
EXPE B 0.09% 0.1% 0.09%
EXR D 0.62% 0.02% 0.02%
F C 0.17% 1.03% 0.17%
FE C 0.35% 0.07% 0.07%
FFIV B 0.02% 0.02% 0.02%
FICO B 0.07% 0.01% 0.01%
FRT B 0.15% 0.01% 0.01%
FSLR F 0.02% 0.02% 0.02%
FTNT C 0.07% 0.04% 0.04%
GDDY A 0.03% 0.03% 0.03%
GEN B 0.02% 0.02% 0.02%
GIS D 0.25% 0.1% 0.1%
GLW B 0.04% 0.08% 0.04%
GM B 0.24% 1.22% 0.24%
GPC D 0.07% 0.11% 0.07%
GRMN B 0.13% 0.04% 0.04%
HAS D 0.03% 0.02% 0.02%
HD A 1.59% 0.89% 0.89%
HLT A 0.24% 0.07% 0.07%
HPE B 0.03% 0.2% 0.03%
HPQ B 0.04% 0.32% 0.04%
HRL D 0.06% 0.06% 0.06%
HST C 0.21% 0.03% 0.03%
HSY F 0.18% 0.05% 0.05%
IBM C 0.24% 0.33% 0.24%
INTC D 0.12% 0.39% 0.12%
INTU C 0.22% 0.1% 0.1%
INVH D 0.34% 0.01% 0.01%
IRM D 0.6% 0.03% 0.03%
IT C 0.05% 0.04% 0.04%
JBL B 0.02% 0.2% 0.02%
JNPR F 0.01% 0.03% 0.01%
K A 0.15% 0.07% 0.07%
KDP D 0.26% 0.07% 0.07%
KEYS A 0.04% 0.03% 0.03%
KHC F 0.19% 0.13% 0.13%
KIM A 0.3% 0.01% 0.01%
KLAC D 0.1% 0.05% 0.05%
KMB D 0.32% 0.1% 0.1%
KMX B 0.05% 0.14% 0.05%
KO D 1.72% 0.22% 0.22%
KR B 0.27% 0.87% 0.27%
KVUE A 0.32% 0.09% 0.09%
LEN D 0.16% 0.18% 0.16%
LKQ D 0.04% 0.07% 0.04%
LNT A 0.26% 0.02% 0.02%
LOW D 0.6% 0.49% 0.49%
LRCX F 0.11% 0.08% 0.08%
LULU C 0.14% 0.07% 0.07%
LVS C 0.07% 0.08% 0.07%
LW C 0.08% 0.04% 0.04%
MAA B 0.33% 0.01% 0.01%
MAR B 0.26% 0.16% 0.16%
MCD D 0.84% 0.14% 0.14%
MCHP D 0.04% 0.03% 0.03%
MDLZ F 0.61% 0.17% 0.17%
MGM D 0.03% 0.1% 0.03%
MHK D 0.03% 0.05% 0.03%
MKC D 0.14% 0.03% 0.03%
MNST C 0.26% 0.04% 0.04%
MO A 0.68% 0.12% 0.12%
MPWR F 0.03% 0.01% 0.01%
MSFT F 3.79% 1.34% 1.34%
MSI B 0.1% 0.06% 0.06%
MU D 0.13% 0.13% 0.13%
NCLH B 0.05% 0.07% 0.05%
NEE D 2.58% 0.12% 0.12%
NI A 0.27% 0.03% 0.03%
NKE D 0.35% 0.27% 0.27%
NOW A 0.26% 0.07% 0.07%
NRG B 0.32% 0.18% 0.18%
NTAP C 0.03% 0.04% 0.03%
NVDA C 4.4% 0.65% 0.65%
NVR D 0.09% 0.05% 0.05%
NXPI D 0.07% 0.07% 0.07%
O D 0.88% 0.02% 0.02%
ON D 0.03% 0.04% 0.03%
ORCL B 0.37% 0.34% 0.34%
ORLY B 0.28% 0.1% 0.1%
PANW C 0.15% 0.05% 0.05%
PCG A 0.74% 0.14% 0.14%
PEG A 0.74% 0.06% 0.06%
PEP F 1.54% 0.47% 0.47%
PG A 2.84% 0.44% 0.44%
PHM D 0.11% 0.09% 0.09%
PLD D 1.88% 0.04% 0.04%
PLTR B 0.15% 0.02% 0.02%
PM B 1.43% 0.2% 0.2%
PNW B 0.17% 0.03% 0.03%
POOL C 0.05% 0.03% 0.03%
PPL B 0.41% 0.05% 0.05%
PSA D 0.93% 0.02% 0.02%
PTC A 0.03% 0.01% 0.01%
QCOM F 0.21% 0.2% 0.2%
QRVO F 0.01% 0.01% 0.01%
RCL A 0.22% 0.12% 0.12%
REG B 0.21% 0.01% 0.01%
RL B 0.03% 0.04% 0.03%
ROP B 0.07% 0.04% 0.04%
ROST C 0.18% 0.11% 0.11%
SBAC D 0.42% 0.01% 0.01%
SBUX A 0.45% 0.2% 0.2%
SJM D 0.08% 0.04% 0.04%
SMCI F 0.02% 0.03% 0.02%
SNPS B 0.1% 0.04% 0.04%
SO D 1.57% 0.14% 0.14%
SPG B 0.98% 0.03% 0.03%
SRE A 0.96% 0.08% 0.08%
STX D 0.02% 0.03% 0.02%
STZ D 0.26% 0.05% 0.05%
SWKS F 0.02% 0.02% 0.02%
SYY B 0.25% 0.42% 0.25%
TAP C 0.07% 0.07% 0.07%
TDY B 0.03% 0.03% 0.03%
TER D 0.02% 0.01% 0.01%
TGT F 0.4% 0.6% 0.4%
TJX A 0.54% 0.31% 0.31%
TPR B 0.05% 0.05% 0.05%
TRMB B 0.02% 0.03% 0.02%
TSCO D 0.12% 0.08% 0.08%
TSLA B 3.8% 0.71% 0.71%
TSN B 0.13% 0.3% 0.13%
TXN C 0.22% 0.09% 0.09%
TYL B 0.03% 0.01% 0.01%
UDR B 0.23% 0.01% 0.01%
ULTA F 0.07% 0.06% 0.06%
VICI C 0.6% 0.02% 0.02%
VRSN F 0.02% 0.01% 0.01%
VST B 0.87% 0.13% 0.13%
VTR C 0.47% 0.03% 0.03%
WBA F 0.04% 0.77% 0.04%
WDC D 0.03% 0.07% 0.03%
WEC A 0.51% 0.05% 0.05%
WELL A 1.41% 0.04% 0.04%
WMT A 2.67% 3.83% 2.67%
WY D 0.39% 0.04% 0.04%
WYNN D 0.03% 0.05% 0.03%
XEL A 0.64% 0.08% 0.08%
YUM B 0.15% 0.04% 0.04%
ZBRA B 0.02% 0.03% 0.02%
PWS Overweight 0 Positions Relative to RWL
Symbol Grade Weight
PWS Underweight 282 Positions Relative to RWL
Symbol Grade Weight
BRK.A B -2.13%
UNH C -2.1%
XOM B -2.04%
MCK B -2.03%
CVS D -1.9%
JPM A -1.74%
COR B -1.58%
CAH B -1.34%
CVX A -1.25%
BAC A -1.24%
C A -1.1%
CI F -1.06%
GOOGL C -1.01%
GOOG C -1.01%
WFC A -0.93%
META D -0.91%
PSX C -0.86%
GS A -0.82%
VLO C -0.8%
MPC D -0.79%
MS A -0.76%
CMCSA B -0.73%
ELV F -0.7%
T A -0.69%
CNC D -0.68%
VZ C -0.68%
DIS B -0.59%
UAL A -0.56%
HUM C -0.54%
TMUS B -0.51%
UPS C -0.51%
FDX B -0.49%
DAL C -0.48%
AXP A -0.44%
JNJ D -0.44%
CAT B -0.41%
MET A -0.41%
RTX C -0.4%
PGR A -0.38%
COF B -0.38%
LMT D -0.37%
BA F -0.36%
PRU A -0.36%
CHTR C -0.35%
COP C -0.34%
ALL A -0.34%
HCA F -0.33%
DE A -0.31%
BMY B -0.3%
MRK F -0.29%
CB C -0.29%
PFE D -0.27%
USB A -0.26%
TRV B -0.26%
ABBV D -0.26%
GEV B -0.25%
WBD C -0.25%
GD F -0.24%
AIG B -0.24%
NFLX A -0.24%
CMI A -0.23%
HON B -0.23%
BK A -0.23%
PCAR B -0.23%
NOC D -0.22%
UBER D -0.22%
ABT B -0.22%
V A -0.21%
PYPL B -0.21%
SLB C -0.21%
DOW F -0.21%
PNC B -0.21%
GE D -0.21%
LYB F -0.2%
TMO F -0.2%
BKR B -0.19%
MOH F -0.18%
SCHW B -0.18%
LLY F -0.18%
NUE C -0.18%
LUV C -0.17%
GILD C -0.17%
MDT D -0.17%
LYV A -0.17%
PARA C -0.17%
JCI C -0.17%
LIN D -0.17%
TFC A -0.16%
ETN A -0.16%
KKR A -0.16%
DFS B -0.16%
PWR A -0.15%
EOG A -0.15%
AMGN D -0.15%
OXY D -0.15%
SYF B -0.15%
MA C -0.15%
FCX D -0.14%
HAL C -0.14%
HIG B -0.14%
MMC B -0.13%
UNP C -0.13%
BLK C -0.13%
CARR D -0.13%
PH A -0.13%
SHW A -0.13%
FI A -0.13%
MMM D -0.13%
TRGP B -0.12%
TT A -0.12%
EMR A -0.12%
AMP A -0.12%
DHR F -0.12%
IP B -0.12%
SW A -0.12%
STT A -0.12%
SYK C -0.12%
STLD B -0.12%
WM A -0.12%
OKE A -0.12%
LHX C -0.12%
BDX F -0.11%
KMI A -0.11%
CHRW C -0.11%
AFL B -0.11%
RJF A -0.11%
GWW B -0.11%
ADP B -0.11%
NTRS A -0.1%
PPG F -0.1%
L A -0.1%
GEHC F -0.1%
CSX B -0.09%
RSG A -0.09%
OMC C -0.09%
BSX B -0.09%
VTRS A -0.09%
J F -0.09%
MTB A -0.09%
PFG D -0.09%
BLDR D -0.09%
CTVA C -0.09%
ITW B -0.09%
URI B -0.09%
LDOS C -0.09%
HBAN A -0.08%
HES B -0.08%
CFG B -0.08%
FITB A -0.08%
OTIS C -0.08%
EG C -0.08%
AON A -0.08%
DVN F -0.08%
ECL D -0.08%
WAB B -0.07%
BAX D -0.07%
BALL D -0.07%
MOS F -0.07%
DD D -0.07%
AMCR D -0.07%
BX A -0.07%
WMB A -0.07%
KEY B -0.07%
IQV D -0.07%
AIZ A -0.07%
UHS D -0.07%
NSC B -0.07%
SPGI C -0.07%
WRB A -0.07%
SWK D -0.07%
ACGL D -0.07%
LH C -0.07%
APD A -0.07%
JBHT C -0.07%
TXT D -0.07%
ICE C -0.06%
VRTX F -0.06%
IPG D -0.06%
GPN B -0.06%
FIS C -0.06%
WTW B -0.06%
AJG B -0.06%
RF A -0.06%
NEM D -0.06%
CINF A -0.06%
HSIC B -0.06%
DVA B -0.06%
ISRG A -0.05%
FOXA B -0.05%
FOX A -0.05%
HWM A -0.05%
APA D -0.05%
ALB C -0.05%
FAST B -0.05%
HII D -0.05%
PKG A -0.05%
EMN D -0.05%
BEN C -0.05%
VMC B -0.05%
EXPD D -0.05%
REGN F -0.05%
DOV A -0.05%
DGX A -0.05%
ROK B -0.05%
IFF D -0.05%
FANG D -0.05%
CTAS B -0.05%
IVZ B -0.04%
TTWO A -0.04%
SNA A -0.04%
MCO B -0.04%
ODFL B -0.04%
BR A -0.04%
NDAQ A -0.04%
TDG D -0.04%
MRO B -0.04%
MLM B -0.04%
ZBH C -0.04%
TROW B -0.04%
MAS D -0.04%
AVY D -0.04%
XYL D -0.04%
BIIB F -0.04%
AME A -0.04%
SOLV C -0.04%
IR B -0.04%
ZTS D -0.04%
EA A -0.04%
CPAY A -0.03%
EFX F -0.03%
INCY C -0.03%
VLTO D -0.03%
PNR A -0.03%
BRO B -0.03%
CPRT A -0.03%
STE F -0.03%
GNRC B -0.03%
NWSA B -0.03%
PAYX C -0.03%
EW C -0.03%
NWS B -0.03%
EQT B -0.03%
GL B -0.03%
CME A -0.03%
HUBB B -0.03%
CTRA B -0.03%
A D -0.03%
FTV C -0.03%
CE F -0.03%
CF B -0.03%
ERIE D -0.02%
VRSK A -0.02%
MRNA F -0.02%
AXON A -0.02%
MSCI C -0.02%
MTCH D -0.02%
IDXX F -0.02%
WST C -0.02%
ROL B -0.02%
WAT B -0.02%
MTD D -0.02%
FMC D -0.02%
ALGN D -0.02%
AOS F -0.02%
CBOE B -0.02%
IEX B -0.02%
ALLE D -0.02%
HOLX D -0.02%
CRL C -0.02%
DXCM D -0.02%
CTLT B -0.02%
RMD C -0.02%
TECH D -0.01%
PODD C -0.01%
DAY B -0.01%
JKHY D -0.01%
PAYC B -0.01%
TFX F -0.01%
FDS B -0.01%
RVTY F -0.01%
NDSN B -0.01%
MKTX D -0.0%
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