PWS vs. SKOR ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)
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
SKOR

FlexShares Credit-Scored US Corporate Bond Index Fund

SKOR Description The investment seeks the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its underlying index. The index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the index Provider to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust US Investment-Grade Corporate Bond IndexSM. The fund is non-diversified

Grade (RS Rating)

Last Trade

$47.98

Average Daily Volume

46,093

Number of Holdings *

305

* may have additional holdings in another (foreign) market
Performance
Period PWS SKOR
30 Days 4.72% -0.31%
60 Days -1.94% -1.61%
90 Days 1.22% -0.51%
12 Months 21.11% 7.12%
103 Overlapping Holdings
Symbol Grade Weight in PWS Weight in SKOR Overlap
AAPL C 4.19% 0.09% 0.09%
ADBE C 0.29% 0.09% 0.09%
ADI D 0.13% 0.15% 0.13%
ADSK A 0.08% 0.08% 0.08%
AEE A 0.4% 0.25% 0.25%
AEP D 0.81% 0.02% 0.02%
AMT D 1.61% 0.13% 0.13%
AMZN C 7.98% 0.11% 0.11%
APH A 0.11% 0.11% 0.11%
ARE D 0.3% 0.04% 0.04%
ATO A 0.37% 0.17% 0.17%
AVB B 0.59% 0.02% 0.02%
AVGO D 0.99% 0.04% 0.04%
AWK D 0.42% 0.07% 0.07%
AZO C 0.22% 0.05% 0.05%
BG F 0.09% 0.08% 0.08%
BWA D 0.03% 0.13% 0.03%
BXP D 0.2% 0.09% 0.09%
CCI D 0.79% 0.18% 0.18%
CHD B 0.18% 0.18% 0.18%
CL D 0.52% 0.09% 0.09%
CLX B 0.14% 0.02% 0.02%
CMS C 0.33% 0.08% 0.08%
CNP B 0.32% 0.1% 0.1%
COST B 2.91% 0.1% 0.1%
CPB D 0.06% 0.06% 0.06%
CPT B 0.23% 0.07% 0.07%
CSCO B 0.29% 0.04% 0.04%
D C 0.77% 0.08% 0.08%
DG F 0.12% 0.16% 0.12%
DHI D 0.19% 0.07% 0.07%
DLR B 0.97% 0.1% 0.1%
DLTR F 0.09% 0.05% 0.05%
DTE C 0.4% 0.09% 0.09%
DUK C 1.4% 0.08% 0.08%
EBAY D 0.12% 0.08% 0.08%
ED D 0.54% 0.11% 0.11%
EIX B 0.52% 0.04% 0.04%
EQIX A 1.51% 0.0% 0.0%
EQR B 0.45% 0.02% 0.02%
ES D 0.35% 0.04% 0.04%
ESS B 0.35% 0.07% 0.07%
GIS D 0.25% 0.08% 0.08%
GM B 0.26% 0.2% 0.2%
HD A 1.63% 0.0% 0.0%
HPQ B 0.04% 0.07% 0.04%
HST C 0.22% 0.09% 0.09%
IBM C 0.24% 0.09% 0.09%
INTC D 0.13% 0.12% 0.12%
INTU C 0.24% 0.1% 0.1%
K A 0.15% 0.11% 0.11%
KDP D 0.27% 0.08% 0.08%
KEYS A 0.03% 0.08% 0.03%
KIM A 0.29% 0.04% 0.04%
KLAC D 0.11% 0.08% 0.08%
KMB D 0.31% 0.08% 0.08%
KO D 1.72% 0.08% 0.08%
LEN D 0.16% 0.32% 0.16%
LNT A 0.25% 0.1% 0.1%
LOW D 0.62% 0.04% 0.04%
MAA B 0.33% 0.02% 0.02%
MAR B 0.27% 0.04% 0.04%
MCD D 0.85% 0.04% 0.04%
MDLZ F 0.62% 0.07% 0.07%
MKC D 0.13% 0.07% 0.07%
MO A 0.67% 0.1% 0.1%
MSFT F 3.87% 0.04% 0.04%
MSI B 0.1% 0.04% 0.04%
MU D 0.13% 0.08% 0.08%
NEE D 2.48% 0.04% 0.04%
NI A 0.26% 0.19% 0.19%
NTAP C 0.03% 0.07% 0.03%
NXPI D 0.07% 0.21% 0.07%
O D 0.88% 0.12% 0.12%
ORCL B 0.37% 0.11% 0.11%
ORLY B 0.29% 0.08% 0.08%
PCG A 0.74% 0.07% 0.07%
PEG A 0.71% 0.07% 0.07%
PEP F 1.59% 0.24% 0.24%
PG A 2.76% 0.06% 0.06%
PHM D 0.1% 0.2% 0.1%
PLD D 1.91% 0.07% 0.07%
PM B 1.37% 0.17% 0.17%
PSA D 0.93% 0.08% 0.08%
QCOM F 0.22% 0.08% 0.08%
REG B 0.21% 0.06% 0.06%
ROP B 0.07% 0.08% 0.07%
SBUX A 0.45% 0.09% 0.09%
SJM D 0.08% 0.04% 0.04%
SO D 1.56% 0.1% 0.1%
SPG B 0.97% 0.22% 0.22%
SRE A 0.95% 0.07% 0.07%
TDY B 0.03% 0.14% 0.03%
TPR B 0.05% 0.19% 0.05%
TRMB B 0.02% 0.1% 0.02%
TXN C 0.23% 0.07% 0.07%
VRSN F 0.02% 0.19% 0.02%
VTR C 0.47% 0.02% 0.02%
WEC A 0.5% 0.17% 0.17%
WELL A 1.38% 0.08% 0.08%
WMT A 2.61% 0.02% 0.02%
WY D 0.4% 0.1% 0.1%
XEL A 0.63% 0.14% 0.14%
PWS Overweight 114 Positions Relative to SKOR
Symbol Grade Weight
NVDA C 4.41%
TSLA B 3.66%
CEG D 1.15%
VST B 0.8%
CBRE B 0.72%
BKNG A 0.67%
EXC C 0.62%
EXR D 0.61%
IRM D 0.6%
VICI C 0.58%
TJX A 0.55%
CSGP D 0.55%
ETR B 0.51%
TGT F 0.5%
SBAC D 0.41%
PPL B 0.4%
CRM B 0.4%
NKE D 0.37%
INVH D 0.34%
FE C 0.34%
CMG B 0.32%
NRG B 0.31%
KVUE A 0.31%
AMD F 0.28%
KR B 0.28%
MNST C 0.28%
ACN C 0.28%
NOW A 0.27%
DOC D 0.27%
SYY B 0.26%
STZ D 0.26%
HLT A 0.25%
EVRG A 0.24%
UDR B 0.24%
ABNB C 0.23%
RCL A 0.22%
KHC F 0.2%
ROST C 0.19%
HSY F 0.19%
AMAT F 0.18%
PNW B 0.17%
F C 0.17%
ADM D 0.17%
AES F 0.16%
PANW C 0.16%
PLTR B 0.15%
LULU C 0.15%
FRT B 0.15%
YUM B 0.15%
TSN B 0.13%
GRMN B 0.13%
LRCX F 0.12%
TSCO D 0.12%
ANET C 0.12%
DECK A 0.11%
CRWD B 0.1%
CCL B 0.1%
CDNS B 0.1%
EL F 0.1%
SNPS B 0.1%
EXPE B 0.09%
NVR D 0.09%
CAG D 0.09%
FTNT C 0.08%
TAP C 0.08%
DRI B 0.08%
LW C 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%
DPZ C 0.06%
HRL D 0.06%
WBA F 0.05%
DELL C 0.05%
NCLH B 0.05%
KMX B 0.05%
CTSH B 0.05%
IT C 0.05%
POOL C 0.05%
ON D 0.04%
MPWR F 0.04%
ANSS B 0.04%
LKQ D 0.04%
MCHP D 0.04%
GLW B 0.04%
ZBRA B 0.03%
PTC A 0.03%
MHK D 0.03%
CDW F 0.03%
TYL B 0.03%
WYNN D 0.03%
GDDY A 0.03%
HAS D 0.03%
RL B 0.03%
CZR F 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%
GEN B 0.02%
TER D 0.02%
FSLR F 0.02%
STX D 0.02%
WDC D 0.02%
QRVO F 0.01%
ENPH F 0.01%
SMCI F 0.01%
PWS Underweight 202 Positions Relative to SKOR
Symbol Grade Weight
KMI A -0.28%
FOXA B -0.25%
LMT D -0.23%
CHTR C -0.2%
MAS D -0.19%
PAA B -0.19%
APD A -0.19%
TMO F -0.19%
NOC D -0.19%
ELV F -0.18%
JNJ D -0.18%
TD F -0.17%
DOW F -0.17%
GPN B -0.17%
LII A -0.16%
CVS D -0.16%
ARW D -0.15%
ALL A -0.15%
RPRX D -0.14%
CMCSA B -0.14%
CI F -0.14%
ALLY C -0.14%
OKE A -0.14%
GD F -0.14%
TMUS B -0.14%
WU D -0.13%
WM A -0.13%
GILD C -0.13%
JBHT C -0.12%
BRX A -0.12%
AMCR D -0.12%
CME A -0.12%
T A -0.12%
HUM C -0.12%
AMGN D -0.11%
CM A -0.11%
SWK D -0.11%
BHP F -0.11%
MKL A -0.11%
NVT B -0.11%
ATHS C -0.11%
UNP C -0.11%
ARCC A -0.11%
BMO A -0.11%
DFS B -0.11%
LH C -0.11%
VRSK A -0.1%
BMY B -0.1%
BIDU F -0.1%
BKU A -0.1%
CB C -0.1%
GS A -0.1%
LHX C -0.1%
V A -0.1%
VNT B -0.09%
THG A -0.09%
MET A -0.09%
DHR F -0.09%
CARR D -0.09%
FHN A -0.09%
DIS B -0.09%
CMA A -0.09%
AGR B -0.09%
MCK B -0.09%
FLO D -0.09%
LAZ B -0.09%
MLM B -0.09%
BNS A -0.09%
AON A -0.09%
FITB A -0.09%
BR A -0.08%
AFG A -0.08%
AWH F -0.08%
FAF A -0.08%
LEA D -0.08%
HBAN A -0.08%
BDX F -0.08%
CSL C -0.08%
HP B -0.08%
ORI A -0.08%
H B -0.08%
UPS C -0.08%
CBOE B -0.08%
DSS F -0.08%
AMH D -0.08%
VLO C -0.08%
EW C -0.08%
DINO D -0.08%
NDAQ A -0.08%
WHR B -0.08%
BRO B -0.08%
TT A -0.08%
SPGI C -0.08%
NFG A -0.08%
JEF A -0.08%
BLK C -0.08%
KEY B -0.08%
MMM D -0.08%
GLPI C -0.08%
SYF B -0.08%
ABBV D -0.08%
C A -0.08%
ADP B -0.07%
EMR A -0.07%
AVT C -0.07%
KMPR B -0.07%
PPG F -0.07%
DGX A -0.07%
SBRA C -0.07%
WB D -0.07%
ALLE D -0.07%
BAX D -0.07%
CE F -0.07%
ITW B -0.07%
DOV A -0.07%
A D -0.07%
BKH A -0.07%
GSBD F -0.07%
PKG A -0.07%
FMC D -0.07%
NSC B -0.07%
TEL B -0.07%
USB A -0.07%
AMP A -0.07%
CUBE D -0.07%
HUBB B -0.07%
OTIS C -0.07%
CFG B -0.07%
MCO B -0.07%
STT A -0.07%
AXP A -0.07%
EPD A -0.07%
BABA D -0.07%
HSBC B -0.07%
WFC A -0.07%
ROK B -0.06%
SKT B -0.06%
WAB B -0.06%
SCS C -0.06%
GL B -0.06%
BA F -0.06%
ECL D -0.06%
WPC D -0.06%
AL B -0.06%
WTW B -0.06%
TFC A -0.06%
NNN D -0.06%
SITC D -0.05%
DT C -0.05%
EFX F -0.05%
RY A -0.05%
BK A -0.05%
AER B -0.05%
ZTS D -0.05%
PDM D -0.04%
STLD B -0.04%
HPP F -0.04%
VOYA B -0.04%
KRG B -0.04%
FTV C -0.04%
RNR C -0.04%
AIZ A -0.04%
RPM A -0.04%
EA A -0.04%
CMI A -0.04%
PGR A -0.04%
HII D -0.04%
AXS A -0.04%
HIW D -0.04%
AIG B -0.04%
CSX B -0.04%
AFL B -0.04%
HON B -0.04%
KRC C -0.04%
SCHW B -0.04%
SHW A -0.04%
RSG A -0.04%
DB D -0.04%
MA C -0.04%
MS A -0.04%
FLS B -0.03%
SYK C -0.03%
GOOGL C -0.03%
FNF B -0.03%
HCA F -0.03%
PNC B -0.03%
VZ C -0.03%
PH A -0.02%
CTAS B -0.02%
AAP C -0.02%
BDN C -0.02%
PYPL B -0.02%
AVY D -0.02%
COF B -0.02%
MUFG B -0.02%
UNH C -0.02%
MMC B -0.01%
CP D -0.01%
JPM A -0.01%
OHI C -0.0%
PRU A -0.0%
BAC A -0.0%
Compare ETFs