PWS vs. SPDG ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)
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
SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

1,534

Number of Holdings *

270

* may have additional holdings in another (foreign) market
Performance
Period PWS SPDG
30 Days 4.72% 1.42%
60 Days -1.94% 2.99%
90 Days 1.22% 5.95%
12 Months 21.11% 30.67%
59 Overlapping Holdings
Symbol Grade Weight in PWS Weight in SPDG Overlap
ACN C 0.28% 2.57% 0.28%
ADI D 0.13% 1.25% 0.13%
AEP D 0.81% 0.27% 0.27%
AVGO D 0.99% 9.3% 0.99%
BBY D 0.07% 0.19% 0.07%
BXP D 0.2% 0.12% 0.12%
CAG D 0.09% 0.07% 0.07%
CCI D 0.79% 0.54% 0.54%
CLX B 0.14% 0.11% 0.11%
CPB D 0.06% 0.04% 0.04%
CSCO B 0.29% 2.63% 0.29%
DUK C 1.4% 0.43% 0.43%
EIX B 0.52% 0.17% 0.17%
EQR B 0.45% 0.28% 0.28%
ES D 0.35% 0.11% 0.11%
ETR B 0.51% 0.15% 0.15%
EVRG A 0.24% 0.07% 0.07%
EXC C 0.62% 0.2% 0.2%
FE C 0.34% 0.11% 0.11%
FRT B 0.15% 0.09% 0.09%
GIS D 0.25% 0.19% 0.19%
GLW B 0.04% 0.41% 0.04%
GPC D 0.07% 0.22% 0.07%
GRMN B 0.13% 0.35% 0.13%
HAS D 0.03% 0.09% 0.03%
HD A 1.63% 4.14% 1.63%
HPE B 0.03% 0.35% 0.03%
HPQ B 0.04% 0.43% 0.04%
HRL D 0.06% 0.04% 0.04%
IBM C 0.24% 2.33% 0.24%
JNPR F 0.02% 0.14% 0.02%
K A 0.15% 0.11% 0.11%
KMB D 0.31% 0.24% 0.24%
KO D 1.72% 1.26% 1.26%
KVUE A 0.31% 0.23% 0.23%
LOW D 0.62% 1.56% 0.62%
MAA B 0.33% 0.21% 0.21%
MCD D 0.85% 2.13% 0.85%
MCHP D 0.04% 0.44% 0.04%
MO A 0.67% 0.48% 0.48%
NTAP C 0.03% 0.3% 0.03%
O D 0.88% 0.55% 0.55%
ORCL B 0.37% 3.47% 0.37%
PEP F 1.59% 1.06% 1.06%
PM B 1.37% 0.92% 0.92%
PNW B 0.17% 0.05% 0.05%
QCOM F 0.22% 2.22% 0.22%
SBUX A 0.45% 1.15% 0.45%
SJM D 0.08% 0.06% 0.06%
SO D 1.56% 0.47% 0.47%
STX D 0.02% 0.26% 0.02%
SWKS F 0.02% 0.17% 0.02%
SYY B 0.26% 0.19% 0.19%
TGT F 0.5% 0.37% 0.37%
TSCO D 0.12% 0.31% 0.12%
TSN B 0.13% 0.09% 0.09%
TXN C 0.23% 2.27% 0.23%
UDR B 0.24% 0.15% 0.15%
WEC A 0.5% 0.15% 0.15%
PWS Overweight 158 Positions Relative to SPDG
Symbol Grade Weight
AMZN C 7.98%
NVDA C 4.41%
AAPL C 4.19%
MSFT F 3.87%
TSLA B 3.66%
COST B 2.91%
PG A 2.76%
WMT A 2.61%
NEE D 2.48%
PLD D 1.91%
AMT D 1.61%
EQIX A 1.51%
WELL A 1.38%
CEG D 1.15%
DLR B 0.97%
SPG B 0.97%
SRE A 0.95%
PSA D 0.93%
VST B 0.8%
D C 0.77%
PCG A 0.74%
CBRE B 0.72%
PEG A 0.71%
BKNG A 0.67%
XEL A 0.63%
MDLZ F 0.62%
EXR D 0.61%
IRM D 0.6%
AVB B 0.59%
VICI C 0.58%
TJX A 0.55%
CSGP D 0.55%
ED D 0.54%
CL D 0.52%
VTR C 0.47%
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%
ATO A 0.37%
ESS B 0.35%
INVH D 0.34%
CMS C 0.33%
CNP B 0.32%
CMG B 0.32%
NRG B 0.31%
ARE D 0.3%
ADBE C 0.29%
ORLY B 0.29%
KIM A 0.29%
AMD F 0.28%
KR B 0.28%
MNST C 0.28%
MAR B 0.27%
NOW A 0.27%
DOC D 0.27%
KDP D 0.27%
GM B 0.26%
NI A 0.26%
STZ D 0.26%
HLT A 0.25%
LNT A 0.25%
INTU C 0.24%
CPT B 0.23%
ABNB C 0.23%
RCL A 0.22%
AZO C 0.22%
HST C 0.22%
REG B 0.21%
KHC F 0.2%
ROST C 0.19%
DHI D 0.19%
HSY F 0.19%
CHD B 0.18%
AMAT F 0.18%
F C 0.17%
ADM D 0.17%
AES F 0.16%
PANW C 0.16%
LEN D 0.16%
PLTR B 0.15%
LULU C 0.15%
YUM B 0.15%
INTC D 0.13%
MKC D 0.13%
MU D 0.13%
LRCX F 0.12%
DG F 0.12%
EBAY D 0.12%
ANET C 0.12%
APH A 0.11%
KLAC D 0.11%
DECK A 0.11%
CRWD B 0.1%
CCL B 0.1%
MSI B 0.1%
CDNS B 0.1%
EL F 0.1%
SNPS B 0.1%
PHM D 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%
DRI B 0.08%
LW C 0.08%
ADSK A 0.08%
NXPI D 0.07%
LVS C 0.07%
FICO B 0.07%
ULTA F 0.07%
ROP B 0.07%
APTV D 0.06%
DPZ C 0.06%
WBA F 0.05%
TPR B 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%
ZBRA B 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%
WYNN D 0.03%
GDDY A 0.03%
RL B 0.03%
CZR F 0.03%
KEYS A 0.03%
MGM D 0.03%
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%
WDC D 0.02%
QRVO F 0.01%
ENPH F 0.01%
SMCI F 0.01%
PWS Underweight 211 Positions Relative to SPDG
Symbol Grade Weight
VZ C -7.54%
UNH C -2.35%
GS A -1.87%
XOM B -1.84%
MS A -1.55%
JNJ D -1.53%
C A -1.39%
ABBV D -1.27%
MRK F -1.09%
CVX A -0.94%
PNC B -0.86%
ABT B -0.83%
CAT B -0.81%
USB A -0.79%
TFC A -0.66%
UNP C -0.66%
AMGN D -0.64%
HON B -0.64%
ETN A -0.59%
APD A -0.59%
PFE D -0.59%
BK A -0.58%
LMT D -0.51%
MET A -0.51%
ADP B -0.5%
BMY B -0.47%
PRU A -0.47%
MDT D -0.46%
DE A -0.45%
IPG D -0.43%
GILD C -0.43%
UPS C -0.42%
CI F -0.41%
PH A -0.39%
MTB A -0.35%
WM A -0.34%
ITW B -0.33%
CVS D -0.33%
FITB A -0.33%
GD F -0.32%
EMR A -0.32%
STT A -0.3%
NOC D -0.29%
FDX B -0.29%
BDX F -0.27%
TROW B -0.27%
PPG F -0.26%
HBAN A -0.26%
CINF A -0.25%
RF A -0.25%
NSC B -0.25%
CFG B -0.22%
OKE A -0.22%
CMI A -0.21%
NTRS A -0.21%
PSX C -0.2%
LYB F -0.2%
KEY B -0.19%
PFG D -0.19%
NXST C -0.19%
FAST B -0.19%
LHX C -0.19%
RSG A -0.18%
PAYX C -0.18%
VLO C -0.17%
KMI A -0.17%
FNF B -0.17%
PKG A -0.17%
AVY D -0.15%
ROK B -0.14%
CF B -0.14%
RPM A -0.14%
AMCR D -0.13%
CUBE D -0.13%
CAH B -0.12%
JEF A -0.12%
DOV A -0.12%
UNM A -0.12%
CCOI B -0.12%
DKS C -0.12%
FHN A -0.11%
ALLY C -0.11%
EMN D -0.11%
OHI C -0.11%
BR A -0.11%
ORI A -0.1%
WBS A -0.1%
HUBB B -0.1%
ADC B -0.09%
WSO A -0.09%
CMA A -0.09%
NNN D -0.09%
LDOS C -0.09%
HRB D -0.09%
SNV B -0.08%
CFR B -0.08%
PB A -0.08%
ZION B -0.08%
WHR B -0.07%
STWD C -0.07%
OC A -0.07%
CADE B -0.07%
ONB B -0.07%
BEN C -0.07%
CE F -0.07%
BAX D -0.07%
GPK C -0.07%
SNA A -0.07%
FAF A -0.07%
DGX A -0.07%
MAS D -0.07%
RDN C -0.06%
AVT C -0.06%
CHRW C -0.06%
JHG A -0.06%
UBSI B -0.06%
LNC B -0.06%
FNB A -0.06%
SWK D -0.06%
FMC D -0.06%
COLB A -0.06%
GBCI B -0.06%
LECO B -0.05%
ALLE D -0.05%
CBT C -0.05%
CTRE D -0.05%
OZK B -0.05%
IDCC A -0.05%
NVT B -0.05%
DLB B -0.05%
HII D -0.04%
FHB A -0.04%
CDP C -0.04%
NSA D -0.04%
CBU B -0.04%
CATY B -0.04%
SLGN A -0.04%
DCI B -0.04%
TTC D -0.04%
KRC C -0.04%
ASB B -0.04%
PII D -0.04%
AVNT B -0.04%
AUB B -0.04%
INGR B -0.04%
FULT A -0.04%
WU D -0.04%
SON D -0.04%
AOS F -0.04%
UCB A -0.04%
OGE B -0.04%
VLY B -0.04%
SEE C -0.04%
SMG D -0.03%
CC C -0.03%
UGI A -0.03%
CVBF A -0.03%
OSK B -0.03%
NFG A -0.03%
SXT B -0.03%
LCII C -0.03%
FFBC A -0.03%
FCPT C -0.03%
SFNC B -0.03%
ABR C -0.03%
FLS B -0.03%
INDB B -0.03%
BOH B -0.03%
WAFD B -0.03%
RHI B -0.03%
DTM B -0.03%
FHI A -0.03%
NEU C -0.03%
ASH D -0.03%
R B -0.03%
BKU A -0.03%
HASI D -0.03%
HIW D -0.03%
NWE B -0.02%
XRAY F -0.02%
MSM C -0.02%
KFY B -0.02%
ALE A -0.02%
OGN D -0.02%
TKR D -0.02%
PZZA D -0.02%
OGS A -0.02%
TRMK B -0.02%
SR A -0.02%
FLO D -0.02%
POR C -0.02%
SWX B -0.02%
MMS F -0.02%
BKH A -0.02%
VSH D -0.02%
GATX A -0.02%
BANR B -0.02%
PDCO D -0.01%
KMT B -0.01%
HI C -0.01%
B B -0.01%
ENR B -0.01%
WERN C -0.01%
NAVI C -0.01%
TRN C -0.01%
NSP D -0.01%
MAN D -0.01%
ABM B -0.01%
AVA A -0.01%
BRC D -0.01%
PRGO B -0.01%
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