PWS vs. SSO ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to ProShares Ultra S&P500 (SSO)
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
SSO

ProShares Ultra S&P500

SSO Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.92

Average Daily Volume

2,118,139

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period PWS SSO
30 Days 4.72% 5.41%
60 Days -1.94% 7.88%
90 Days 1.22% 10.71%
12 Months 21.11% 62.05%
217 Overlapping Holdings
Symbol Grade Weight in PWS Weight in SSO Overlap
AAPL C 4.27% 4.58% 4.27%
ABNB C 0.24% 0.08% 0.08%
ACN C 0.27% 0.3% 0.27%
ADBE C 0.27% 0.3% 0.27%
ADI D 0.13% 0.14% 0.13%
ADM D 0.18% 0.03% 0.03%
ADSK A 0.08% 0.09% 0.08%
AEE A 0.4% 0.03% 0.03%
AEP D 0.84% 0.07% 0.07%
AES F 0.15% 0.01% 0.01%
AKAM D 0.02% 0.02% 0.02%
AMAT F 0.17% 0.19% 0.17%
AMD F 0.27% 0.29% 0.27%
AMT D 1.66% 0.12% 0.12%
AMZN C 7.58% 2.53% 2.53%
ANET C 0.12% 0.13% 0.12%
ANSS B 0.04% 0.04% 0.04%
APH A 0.1% 0.11% 0.1%
APTV D 0.06% 0.02% 0.02%
ARE D 0.29% 0.02% 0.02%
ATO A 0.37% 0.03% 0.03%
AVB B 0.57% 0.04% 0.04%
AVGO D 0.93% 1.03% 0.93%
AWK D 0.44% 0.03% 0.03%
AZO C 0.21% 0.07% 0.07%
BBY D 0.07% 0.02% 0.02%
BG F 0.09% 0.02% 0.02%
BKNG A 0.68% 0.22% 0.22%
BWA D 0.03% 0.01% 0.01%
BXP D 0.2% 0.02% 0.02%
CAG D 0.09% 0.02% 0.02%
CBRE B 0.7% 0.05% 0.05%
CCI D 0.8% 0.06% 0.06%
CCL B 0.1% 0.03% 0.03%
CDNS B 0.1% 0.11% 0.1%
CDW F 0.03% 0.03% 0.03%
CEG D 1.2% 0.09% 0.09%
CHD B 0.19% 0.04% 0.04%
CL D 0.54% 0.1% 0.1%
CLX B 0.15% 0.03% 0.03%
CMG B 0.32% 0.11% 0.11%
CMS C 0.33% 0.03% 0.03%
CNP B 0.33% 0.03% 0.03%
COST B 2.9% 0.54% 0.54%
CPB D 0.06% 0.01% 0.01%
CPT B 0.22% 0.02% 0.02%
CRM B 0.39% 0.42% 0.39%
CRWD B 0.1% 0.1% 0.1%
CSCO B 0.28% 0.31% 0.28%
CSGP D 0.55% 0.04% 0.04%
CTSH B 0.05% 0.05% 0.05%
CZR F 0.03% 0.01% 0.01%
D C 0.79% 0.06% 0.06%
DECK A 0.11% 0.04% 0.04%
DELL C 0.05% 0.05% 0.05%
DG F 0.11% 0.02% 0.02%
DHI D 0.19% 0.06% 0.06%
DLR B 1.01% 0.07% 0.07%
DLTR F 0.09% 0.02% 0.02%
DOC D 0.26% 0.02% 0.02%
DPZ C 0.06% 0.02% 0.02%
DRI B 0.08% 0.03% 0.03%
DTE C 0.41% 0.03% 0.03%
DUK C 1.43% 0.12% 0.12%
EBAY D 0.12% 0.04% 0.04%
ED D 0.55% 0.04% 0.04%
EIX B 0.54% 0.04% 0.04%
EL F 0.11% 0.02% 0.02%
ENPH F 0.01% 0.01% 0.01%
EPAM C 0.02% 0.02% 0.02%
EQIX A 1.54% 0.11% 0.11%
EQR B 0.45% 0.03% 0.03%
ES D 0.36% 0.03% 0.03%
ESS B 0.34% 0.03% 0.03%
ETR B 0.53% 0.04% 0.04%
EVRG A 0.24% 0.02% 0.02%
EXC C 0.63% 0.05% 0.05%
EXPE B 0.09% 0.03% 0.03%
EXR D 0.62% 0.05% 0.05%
F C 0.17% 0.06% 0.06%
FE C 0.35% 0.03% 0.03%
FFIV B 0.02% 0.02% 0.02%
FICO B 0.07% 0.07% 0.07%
FRT B 0.15% 0.01% 0.01%
FSLR F 0.02% 0.03% 0.02%
FTNT C 0.07% 0.08% 0.07%
GDDY A 0.03% 0.03% 0.03%
GEN B 0.02% 0.02% 0.02%
GIS D 0.25% 0.05% 0.05%
GLW B 0.04% 0.05% 0.04%
GM B 0.24% 0.09% 0.09%
GPC D 0.07% 0.02% 0.02%
GRMN B 0.13% 0.04% 0.04%
HAS D 0.03% 0.01% 0.01%
HD A 1.59% 0.54% 0.54%
HLT A 0.24% 0.08% 0.08%
HPE B 0.03% 0.04% 0.03%
HPQ B 0.04% 0.05% 0.04%
HRL D 0.06% 0.01% 0.01%
HST C 0.21% 0.02% 0.02%
HSY F 0.18% 0.03% 0.03%
IBM C 0.24% 0.25% 0.24%
INTC D 0.12% 0.14% 0.12%
INTU C 0.22% 0.26% 0.22%
INVH D 0.34% 0.03% 0.03%
IRM D 0.6% 0.05% 0.05%
IT C 0.05% 0.05% 0.05%
JBL B 0.02% 0.02% 0.02%
JNPR F 0.01% 0.02% 0.01%
K A 0.15% 0.03% 0.03%
KDP D 0.26% 0.04% 0.04%
KEYS A 0.04% 0.03% 0.03%
KHC F 0.19% 0.04% 0.04%
KIM A 0.3% 0.02% 0.02%
KLAC D 0.1% 0.11% 0.1%
KMB D 0.32% 0.06% 0.06%
KMX B 0.05% 0.02% 0.02%
KO D 1.72% 0.32% 0.32%
KR B 0.27% 0.05% 0.05%
KVUE A 0.32% 0.06% 0.06%
LEN D 0.16% 0.05% 0.05%
LKQ D 0.04% 0.01% 0.01%
LNT A 0.26% 0.02% 0.02%
LOW D 0.6% 0.21% 0.21%
LRCX F 0.11% 0.12% 0.11%
LULU C 0.14% 0.05% 0.05%
LVS C 0.07% 0.02% 0.02%
LW C 0.08% 0.01% 0.01%
MAA B 0.33% 0.02% 0.02%
MAR B 0.26% 0.09% 0.09%
MCD D 0.84% 0.28% 0.28%
MCHP D 0.04% 0.05% 0.04%
MDLZ F 0.61% 0.12% 0.12%
MGM D 0.03% 0.01% 0.01%
MHK D 0.03% 0.01% 0.01%
MKC D 0.14% 0.02% 0.02%
MNST C 0.26% 0.05% 0.05%
MO A 0.68% 0.13% 0.13%
MPWR F 0.03% 0.04% 0.03%
MSFT F 3.79% 4.13% 3.79%
MSI B 0.1% 0.11% 0.1%
MU D 0.13% 0.14% 0.13%
NCLH B 0.05% 0.02% 0.02%
NEE D 2.58% 0.21% 0.21%
NI A 0.27% 0.02% 0.02%
NKE D 0.35% 0.12% 0.12%
NOW A 0.26% 0.28% 0.26%
NRG B 0.32% 0.03% 0.03%
NTAP C 0.03% 0.03% 0.03%
NVDA C 4.4% 4.67% 4.4%
NVR D 0.09% 0.04% 0.04%
NXPI D 0.07% 0.07% 0.07%
O D 0.88% 0.07% 0.07%
ON D 0.03% 0.04% 0.03%
ORCL B 0.37% 0.39% 0.37%
ORLY B 0.28% 0.09% 0.09%
PANW C 0.15% 0.17% 0.15%
PCG A 0.74% 0.06% 0.06%
PEG A 0.74% 0.06% 0.06%
PEP F 1.54% 0.29% 0.29%
PG A 2.84% 0.53% 0.53%
PHM D 0.11% 0.04% 0.04%
PLD D 1.88% 0.14% 0.14%
PLTR B 0.15% 0.18% 0.15%
PM B 1.43% 0.27% 0.27%
PNW B 0.17% 0.01% 0.01%
POOL C 0.05% 0.02% 0.02%
PPL B 0.41% 0.03% 0.03%
PSA D 0.93% 0.07% 0.07%
PTC A 0.03% 0.03% 0.03%
QCOM F 0.21% 0.24% 0.21%
QRVO F 0.01% 0.01% 0.01%
RCL A 0.22% 0.07% 0.07%
REG B 0.21% 0.02% 0.02%
RL B 0.03% 0.01% 0.01%
ROP B 0.07% 0.08% 0.07%
ROST C 0.18% 0.06% 0.06%
SBAC D 0.42% 0.03% 0.03%
SBUX A 0.45% 0.15% 0.15%
SJM D 0.08% 0.02% 0.02%
SMCI F 0.02% 0.01% 0.01%
SNPS B 0.1% 0.11% 0.1%
SO D 1.57% 0.13% 0.13%
SPG B 0.98% 0.07% 0.07%
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% 0.05% 0.05%
TAP C 0.07% 0.01% 0.01%
TDY B 0.03% 0.03% 0.03%
TER D 0.02% 0.02% 0.02%
TGT F 0.4% 0.09% 0.09%
TJX A 0.54% 0.18% 0.18%
TPR B 0.05% 0.02% 0.02%
TRMB B 0.02% 0.02% 0.02%
TSCO D 0.12% 0.04% 0.04%
TSLA B 3.8% 1.19% 1.19%
TSN B 0.13% 0.02% 0.02%
TXN C 0.22% 0.25% 0.22%
TYL B 0.03% 0.03% 0.03%
UDR B 0.23% 0.02% 0.02%
ULTA F 0.07% 0.02% 0.02%
VICI C 0.6% 0.04% 0.04%
VRSN F 0.02% 0.02% 0.02%
VST B 0.87% 0.07% 0.07%
VTR C 0.47% 0.04% 0.04%
WBA F 0.04% 0.01% 0.01%
WDC D 0.03% 0.03% 0.03%
WEC A 0.51% 0.04% 0.04%
WELL A 1.41% 0.11% 0.11%
WMT A 2.67% 0.49% 0.49%
WY D 0.39% 0.03% 0.03%
WYNN D 0.03% 0.01% 0.01%
XEL A 0.64% 0.05% 0.05%
YUM B 0.15% 0.05% 0.05%
ZBRA B 0.02% 0.03% 0.02%
PWS Overweight 0 Positions Relative to SSO
Symbol Grade Weight
PWS Underweight 282 Positions Relative to SSO
Symbol Grade Weight
META D -1.62%
GOOGL C -1.35%
BRK.A B -1.15%
GOOG C -1.12%
JPM A -0.93%
LLY F -0.79%
UNH C -0.73%
XOM B -0.71%
V A -0.69%
MA C -0.58%
JNJ D -0.5%
NFLX A -0.47%
BAC A -0.42%
ABBV D -0.39%
CVX A -0.37%
WFC A -0.34%
MRK F -0.33%
LIN D -0.29%
DIS B -0.28%
ABT B -0.27%
GE D -0.26%
TMO F -0.26%
CAT B -0.25%
ISRG A -0.25%
GS A -0.25%
VZ C -0.23%
SPGI C -0.22%
AXP A -0.22%
T A -0.22%
CMCSA B -0.22%
MS A -0.22%
UBER D -0.21%
RTX C -0.21%
BLK C -0.2%
DHR F -0.2%
HON B -0.2%
PGR A -0.2%
AMGN D -0.2%
PFE D -0.19%
ETN A -0.19%
UNP C -0.19%
C A -0.18%
SYK C -0.18%
BSX B -0.17%
COP C -0.17%
BX A -0.17%
VRTX F -0.16%
SCHW B -0.16%
ADP B -0.16%
FI A -0.16%
MMC B -0.15%
GILD C -0.15%
MDT D -0.15%
LMT D -0.15%
BMY B -0.15%
TMUS B -0.15%
KKR A -0.14%
DE A -0.14%
BA F -0.14%
CB C -0.14%
UPS C -0.13%
PYPL B -0.12%
SHW A -0.12%
ICE C -0.12%
PH A -0.12%
CI F -0.12%
GEV B -0.12%
TT A -0.12%
ELV F -0.12%
MCK B -0.11%
ZTS D -0.11%
WM A -0.11%
REGN F -0.11%
CME A -0.11%
AON A -0.11%
PNC B -0.11%
MMM D -0.1%
EMR A -0.1%
ITW B -0.1%
CTAS B -0.1%
MCO B -0.1%
GD F -0.1%
EOG A -0.1%
USB A -0.1%
HCA F -0.09%
OKE A -0.09%
AJG B -0.09%
BDX F -0.09%
FDX B -0.09%
CVS D -0.09%
NOC D -0.09%
CSX B -0.09%
WMB A -0.09%
TDG D -0.09%
APD A -0.09%
COF B -0.09%
AFL B -0.08%
JCI C -0.08%
BK A -0.08%
PCAR B -0.08%
NSC B -0.08%
TRV B -0.08%
SLB C -0.08%
FCX D -0.08%
ECL D -0.08%
TFC A -0.08%
CARR D -0.08%
AIG B -0.07%
MET A -0.07%
CMI A -0.07%
CPRT A -0.07%
ALL A -0.07%
GWW B -0.07%
KMI A -0.07%
MPC D -0.07%
PSX C -0.07%
AMP A -0.07%
URI B -0.07%
IR B -0.06%
COR B -0.06%
RSG A -0.06%
BKR B -0.06%
TRGP B -0.06%
AXON A -0.06%
DFS B -0.06%
AME A -0.06%
VLO C -0.06%
PRU A -0.06%
HWM A -0.06%
PAYX C -0.06%
MSCI C -0.06%
LHX C -0.06%
FAST B -0.06%
NEM D -0.06%
PWR A -0.06%
FIS C -0.06%
OXY D -0.05%
DD D -0.05%
WAB B -0.05%
RMD C -0.05%
HIG B -0.05%
IDXX F -0.05%
NUE C -0.05%
MLM B -0.05%
MTB A -0.05%
VMC B -0.05%
A D -0.05%
GEHC F -0.05%
CHTR C -0.05%
ACGL D -0.05%
CTVA C -0.05%
EA A -0.05%
OTIS C -0.05%
VRSK A -0.05%
HES B -0.05%
ODFL B -0.05%
EW C -0.05%
DAL C -0.05%
HAL C -0.04%
FTV C -0.04%
TROW B -0.04%
BR A -0.04%
DOV A -0.04%
STT A -0.04%
PPG F -0.04%
TTWO A -0.04%
CAH B -0.04%
GPN B -0.04%
XYL D -0.04%
RJF A -0.04%
UAL A -0.04%
CNC D -0.04%
DXCM D -0.04%
EFX F -0.04%
DOW F -0.04%
FITB A -0.04%
WTW B -0.04%
ROK B -0.04%
NDAQ A -0.04%
FANG D -0.04%
HUM C -0.04%
IQV D -0.04%
SNA A -0.03%
CTRA B -0.03%
OMC C -0.03%
LUV C -0.03%
LH C -0.03%
STLD B -0.03%
IP B -0.03%
LYV A -0.03%
BLDR D -0.03%
WBD C -0.03%
CFG B -0.03%
CBOE B -0.03%
PKG A -0.03%
WAT B -0.03%
LYB F -0.03%
LDOS C -0.03%
NTRS A -0.03%
STE F -0.03%
IFF D -0.03%
WST C -0.03%
ZBH C -0.03%
BIIB F -0.03%
HUBB B -0.03%
CINF A -0.03%
DVN F -0.03%
RF A -0.03%
MTD D -0.03%
CPAY A -0.03%
VLTO D -0.03%
EQT B -0.03%
SW A -0.03%
SYF B -0.03%
HBAN A -0.03%
BRO B -0.03%
AIZ A -0.02%
DAY B -0.02%
EMN D -0.02%
UHS D -0.02%
INCY C -0.02%
ALB C -0.02%
ALLE D -0.02%
MRNA F -0.02%
JKHY D -0.02%
CHRW C -0.02%
SWK D -0.02%
RVTY F -0.02%
NDSN B -0.02%
ROL B -0.02%
JBHT C -0.02%
AMCR D -0.02%
L A -0.02%
VTRS A -0.02%
CF B -0.02%
ALGN D -0.02%
TXT D -0.02%
AVY D -0.02%
MRO B -0.02%
EG C -0.02%
BAX D -0.02%
EXPD D -0.02%
MAS D -0.02%
IEX B -0.02%
MOH F -0.02%
J F -0.02%
PNR A -0.02%
KEY B -0.02%
DGX A -0.02%
WRB A -0.02%
HOLX D -0.02%
PODD C -0.02%
FDS B -0.02%
PFG D -0.02%
BALL D -0.02%
FOX A -0.01%
PARA C -0.01%
BEN C -0.01%
FMC D -0.01%
DVA B -0.01%
HII D -0.01%
MTCH D -0.01%
IVZ B -0.01%
CE F -0.01%
APA D -0.01%
MOS F -0.01%
AOS F -0.01%
HSIC B -0.01%
TFX F -0.01%
SOLV C -0.01%
CRL C -0.01%
GL B -0.01%
MKTX D -0.01%
ERIE D -0.01%
IPG D -0.01%
FOXA B -0.01%
TECH D -0.01%
CTLT B -0.01%
PAYC B -0.01%
NWSA B -0.01%
GNRC B -0.01%
NWS B -0.0%
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