PWS vs. STXV ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to Strive 1000 Value ETF (STXV)
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
STXV

Strive 1000 Value ETF

STXV Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

9,737

Number of Holdings *

676

* may have additional holdings in another (foreign) market
Performance
Period PWS STXV
30 Days 4.72% 3.39%
60 Days -1.94% 5.24%
90 Days 1.22% 6.64%
12 Months 21.11% 28.92%
162 Overlapping Holdings
Symbol Grade Weight in PWS Weight in STXV Overlap
ACN C 0.28% 0.22% 0.22%
ADI D 0.13% 0.08% 0.08%
ADM D 0.17% 0.16% 0.16%
AEE A 0.4% 0.16% 0.16%
AEP D 0.81% 0.32% 0.32%
AES F 0.16% 0.06% 0.06%
AKAM D 0.02% 0.04% 0.02%
AMT D 1.61% 0.12% 0.12%
APTV D 0.06% 0.08% 0.06%
ARE D 0.3% 0.12% 0.12%
ATO A 0.37% 0.15% 0.15%
AVB B 0.59% 0.1% 0.1%
AWK D 0.42% 0.1% 0.1%
BBY D 0.07% 0.13% 0.07%
BG F 0.09% 0.07% 0.07%
BWA D 0.03% 0.05% 0.03%
BXP D 0.2% 0.08% 0.08%
CAG D 0.09% 0.08% 0.08%
CBRE B 0.72% 0.07% 0.07%
CCI D 0.79% 0.24% 0.24%
CCL B 0.1% 0.15% 0.1%
CDW F 0.03% 0.03% 0.03%
CEG D 1.15% 0.0% 0.0%
CHD B 0.18% 0.02% 0.02%
CL D 0.52% 0.09% 0.09%
CLX B 0.14% 0.09% 0.09%
CMS C 0.33% 0.13% 0.13%
CNP B 0.32% 0.12% 0.12%
CPB D 0.06% 0.05% 0.05%
CPT B 0.23% 0.02% 0.02%
CSCO B 0.29% 1.11% 0.29%
CTSH B 0.05% 0.21% 0.05%
CZR F 0.03% 0.05% 0.03%
D C 0.77% 0.31% 0.31%
DELL C 0.05% 0.11% 0.05%
DG F 0.12% 0.11% 0.11%
DHI D 0.19% 0.25% 0.19%
DLR B 0.97% 0.08% 0.08%
DLTR F 0.09% 0.06% 0.06%
DOC D 0.27% 0.09% 0.09%
DRI B 0.08% 0.08% 0.08%
DTE C 0.4% 0.14% 0.14%
DUK C 1.4% 0.56% 0.56%
EBAY D 0.12% 0.09% 0.09%
ED D 0.54% 0.21% 0.21%
EIX B 0.52% 0.2% 0.2%
EL F 0.1% 0.05% 0.05%
EPAM C 0.02% 0.0% 0.0%
EQR B 0.45% 0.11% 0.11%
ES D 0.35% 0.14% 0.14%
ESS B 0.35% 0.07% 0.07%
ETR B 0.51% 0.21% 0.21%
EVRG A 0.24% 0.08% 0.08%
EXC C 0.62% 0.25% 0.25%
EXR D 0.61% 0.09% 0.09%
F C 0.17% 0.28% 0.17%
FE C 0.34% 0.14% 0.14%
FFIV B 0.02% 0.03% 0.02%
FRT B 0.15% 0.04% 0.04%
GEN B 0.02% 0.06% 0.02%
GIS D 0.25% 0.24% 0.24%
GLW B 0.04% 0.18% 0.04%
GM B 0.26% 0.43% 0.26%
GPC D 0.07% 0.1% 0.07%
GRMN B 0.13% 0.05% 0.05%
HAS D 0.03% 0.05% 0.03%
HD A 1.63% 0.97% 0.97%
HPE B 0.03% 0.17% 0.03%
HPQ B 0.04% 0.23% 0.04%
HRL D 0.06% 0.05% 0.05%
HST C 0.22% 0.07% 0.07%
HSY F 0.19% 0.07% 0.07%
IBM C 0.24% 1.26% 0.24%
INTC D 0.13% 0.7% 0.13%
INVH D 0.34% 0.02% 0.02%
IRM D 0.6% 0.01% 0.01%
JBL B 0.02% 0.08% 0.02%
JNPR F 0.02% 0.06% 0.02%
K A 0.15% 0.14% 0.14%
KDP D 0.27% 0.15% 0.15%
KEYS A 0.03% 0.02% 0.02%
KHC F 0.2% 0.16% 0.16%
KIM A 0.29% 0.1% 0.1%
KMB D 0.31% 0.23% 0.23%
KMX B 0.05% 0.06% 0.05%
KO D 1.72% 0.59% 0.59%
KR B 0.28% 0.26% 0.26%
KVUE A 0.31% 0.23% 0.23%
LEN D 0.16% 0.26% 0.16%
LEN D 0.16% 0.0% 0.0%
LKQ D 0.04% 0.06% 0.04%
LNT A 0.25% 0.1% 0.1%
LOW D 0.62% 0.69% 0.62%
LVS C 0.07% 0.07% 0.07%
LW C 0.08% 0.02% 0.02%
MAA B 0.33% 0.06% 0.06%
MCD D 0.85% 0.6% 0.6%
MCHP D 0.04% 0.03% 0.03%
MDLZ F 0.62% 0.3% 0.3%
MGM D 0.03% 0.0% 0.0%
MHK D 0.03% 0.05% 0.03%
MKC D 0.13% 0.07% 0.07%
MO A 0.67% 0.62% 0.62%
MU D 0.13% 0.36% 0.13%
NCLH B 0.05% 0.04% 0.04%
NEE D 2.48% 0.54% 0.54%
NI A 0.26% 0.1% 0.1%
NKE D 0.37% 0.23% 0.23%
NRG B 0.31% 0.12% 0.12%
NTAP C 0.03% 0.03% 0.03%
NVR D 0.09% 0.04% 0.04%
O D 0.88% 0.32% 0.32%
ON D 0.04% 0.02% 0.02%
PCG A 0.74% 0.27% 0.27%
PEG A 0.71% 0.25% 0.25%
PEP F 1.59% 0.66% 0.66%
PG A 2.76% 0.83% 0.83%
PHM D 0.1% 0.15% 0.1%
PLD D 1.91% 0.14% 0.14%
PM B 1.37% 1.3% 1.3%
PNW B 0.17% 0.06% 0.06%
POOL C 0.05% 0.01% 0.01%
PPL B 0.4% 0.15% 0.15%
PSA D 0.93% 0.12% 0.12%
QCOM F 0.22% 0.08% 0.08%
QRVO F 0.01% 0.0% 0.0%
REG B 0.21% 0.07% 0.07%
RL B 0.03% 0.02% 0.02%
ROP B 0.07% 0.01% 0.01%
SBUX A 0.45% 0.32% 0.32%
SJM D 0.08% 0.07% 0.07%
SO D 1.56% 0.57% 0.57%
SPG B 0.97% 0.35% 0.35%
SRE A 0.95% 0.37% 0.37%
STX D 0.02% 0.13% 0.02%
STZ D 0.26% 0.11% 0.11%
SWKS F 0.02% 0.07% 0.02%
SYY B 0.26% 0.19% 0.19%
TAP C 0.08% 0.07% 0.07%
TDY B 0.03% 0.03% 0.03%
TGT F 0.5% 0.46% 0.46%
TPR B 0.05% 0.08% 0.05%
TRMB B 0.02% 0.01% 0.01%
TSCO D 0.12% 0.0% 0.0%
TSN B 0.13% 0.12% 0.12%
TXN C 0.23% 0.36% 0.23%
UDR B 0.24% 0.05% 0.05%
ULTA F 0.07% 0.0% 0.0%
VICI C 0.58% 0.2% 0.2%
VRSN F 0.02% 0.01% 0.01%
VST B 0.8% 0.02% 0.02%
VTR C 0.47% 0.17% 0.17%
WBA F 0.05% 0.04% 0.04%
WDC D 0.02% 0.13% 0.02%
WEC A 0.5% 0.2% 0.2%
WELL A 1.38% 0.18% 0.18%
WMT A 2.61% 1.0% 1.0%
WY D 0.4% 0.12% 0.12%
WYNN D 0.03% 0.05% 0.03%
XEL A 0.63% 0.25% 0.25%
YUM B 0.15% 0.07% 0.07%
ZBRA B 0.03% 0.0% 0.0%
PWS Overweight 56 Positions Relative to STXV
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%
EQIX A 1.51%
AVGO D 0.99%
BKNG A 0.67%
TJX A 0.55%
CSGP D 0.55%
SBAC D 0.41%
CRM B 0.4%
ORCL B 0.37%
CMG B 0.32%
ADBE C 0.29%
ORLY B 0.29%
AMD F 0.28%
MNST C 0.28%
MAR B 0.27%
NOW A 0.27%
HLT A 0.25%
INTU C 0.24%
ABNB C 0.23%
RCL A 0.22%
AZO C 0.22%
ROST C 0.19%
AMAT F 0.18%
PANW C 0.16%
PLTR B 0.15%
LULU C 0.15%
LRCX F 0.12%
ANET C 0.12%
APH A 0.11%
KLAC D 0.11%
DECK A 0.11%
CRWD B 0.1%
MSI B 0.1%
CDNS B 0.1%
SNPS B 0.1%
EXPE B 0.09%
FTNT C 0.08%
ADSK A 0.08%
NXPI D 0.07%
FICO B 0.07%
DPZ C 0.06%
IT C 0.05%
MPWR F 0.04%
ANSS B 0.04%
PTC A 0.03%
TYL B 0.03%
GDDY A 0.03%
TER D 0.02%
FSLR F 0.02%
ENPH F 0.01%
SMCI F 0.01%
PWS Underweight 514 Positions Relative to STXV
Symbol Grade Weight
JPM A -3.54%
XOM B -2.77%
JNJ D -2.07%
BAC A -2.04%
CVX A -1.82%
WFC A -1.66%
BRK.A B -1.16%
CMCSA B -1.09%
T A -1.04%
GS A -1.03%
VZ C -1.03%
MS A -0.99%
PFE D -0.94%
ABBV D -0.92%
UNH C -0.83%
C A -0.82%
RTX C -0.82%
BMY B -0.78%
GILD C -0.75%
CB C -0.75%
MDT D -0.72%
LMT D -0.68%
UPS C -0.63%
CI F -0.6%
MRK F -0.6%
PNC B -0.54%
EOG A -0.51%
COP C -0.49%
USB A -0.49%
MMM D -0.48%
CME A -0.47%
MCK B -0.47%
TMUS B -0.46%
BLK C -0.45%
CVS D -0.45%
COF B -0.43%
DE A -0.42%
FDX B -0.41%
PCAR B -0.39%
HON B -0.39%
AFL B -0.39%
TFC A -0.39%
AMGN D -0.39%
TRV B -0.38%
CAT B -0.38%
BK A -0.38%
OKE A -0.37%
MPC D -0.36%
PSX C -0.36%
KMI A -0.35%
AIG B -0.33%
DIS B -0.33%
MET A -0.33%
ALL A -0.33%
WMB A -0.33%
ABT B -0.32%
ELV F -0.3%
VLO C -0.29%
BKR B -0.29%
SLB C -0.29%
PRU A -0.29%
NOC D -0.27%
UNP C -0.27%
BDX F -0.27%
COR B -0.27%
PYPL B -0.24%
HIG B -0.23%
MTB A -0.23%
HCA F -0.23%
EMR A -0.22%
NUE C -0.22%
HUM C -0.22%
CMI A -0.22%
CHTR C -0.22%
JCI C -0.21%
AXP A -0.21%
GD F -0.21%
CNC D -0.2%
FITB A -0.2%
NEM D -0.2%
FANG D -0.2%
DOW F -0.2%
CAH B -0.19%
APD A -0.19%
NSC B -0.19%
LHX C -0.18%
STT A -0.18%
FIS C -0.17%
SYF B -0.17%
ACGL D -0.17%
STLA F -0.17%
HAL C -0.16%
GPN B -0.16%
TROW B -0.16%
BIIB F -0.15%
IFF D -0.15%
AMP A -0.15%
CINF A -0.15%
DD D -0.15%
RF A -0.15%
HBAN A -0.15%
DVN F -0.15%
WBD C -0.14%
NTRS A -0.14%
PPG F -0.14%
CARR D -0.13%
CFG B -0.13%
ZBH C -0.13%
DFS B -0.13%
CSX B -0.13%
CTVA C -0.13%
OMC C -0.13%
ICE C -0.13%
IP B -0.13%
LYB F -0.13%
STLD B -0.12%
THC D -0.12%
PFG D -0.12%
LH C -0.12%
AER B -0.12%
ITW B -0.12%
SNA A -0.11%
MKL A -0.11%
PKG A -0.11%
KEY B -0.11%
DGX A -0.11%
AON A -0.1%
OXY D -0.1%
BAX D -0.1%
CF B -0.1%
EQH B -0.1%
FNF B -0.1%
FLEX A -0.1%
TOL B -0.1%
IBKR A -0.1%
CTRA B -0.1%
MRO B -0.1%
CG A -0.09%
RNR C -0.09%
L A -0.09%
SWK D -0.09%
RGA A -0.09%
AMCR D -0.09%
LNG B -0.09%
EWBC A -0.09%
EG C -0.09%
VTRS A -0.09%
WTW B -0.08%
MAS D -0.08%
JLL D -0.08%
SW A -0.08%
PAYX C -0.08%
AFG A -0.08%
FOXA B -0.08%
SF B -0.08%
EMN D -0.08%
WRB A -0.08%
OC A -0.08%
GE D -0.08%
EQT B -0.08%
RS B -0.08%
OTIS C -0.08%
URI B -0.08%
PFGC B -0.08%
DTM B -0.07%
CMA A -0.07%
COHR B -0.07%
BX A -0.07%
WCC B -0.07%
IPG D -0.07%
KKR A -0.07%
OHI C -0.07%
SCHW B -0.07%
INGR B -0.07%
CCK C -0.07%
LDOS C -0.07%
UHS D -0.07%
J F -0.07%
AIZ A -0.07%
WPC D -0.07%
RJF A -0.07%
NDAQ A -0.07%
FHN A -0.07%
UNM A -0.07%
GLPI C -0.07%
OVV B -0.07%
RVTY F -0.06%
ADC B -0.06%
SNV B -0.06%
SSNC B -0.06%
SSB B -0.06%
CNH C -0.06%
ALSN B -0.06%
RPRX D -0.06%
WAL B -0.06%
RRX B -0.06%
WBS A -0.06%
HRB D -0.06%
BALL D -0.06%
PR B -0.06%
GL B -0.06%
ALLY C -0.06%
ORI A -0.06%
LAD A -0.06%
ARMK B -0.06%
TXT D -0.06%
DAL C -0.06%
BLDR D -0.06%
JEF A -0.06%
WTFC A -0.05%
BERY B -0.05%
GEHC F -0.05%
HII D -0.05%
RRC B -0.05%
DOV A -0.05%
HSIC B -0.05%
SNX C -0.05%
HOLX D -0.05%
IVZ B -0.05%
OGE B -0.05%
CHRW C -0.05%
CFR B -0.05%
PNFP B -0.05%
ALB C -0.05%
GPK C -0.05%
PB A -0.05%
BPOP B -0.05%
FYBR D -0.05%
FCNCA A -0.05%
BRX A -0.05%
MTZ B -0.05%
FBIN D -0.05%
WTRG B -0.05%
FTV C -0.05%
RPM A -0.05%
EA A -0.05%
APA D -0.05%
CHRD D -0.05%
G B -0.05%
CE F -0.05%
VOYA B -0.05%
DOX D -0.05%
MOS F -0.05%
ADP B -0.05%
MOH F -0.05%
UAL A -0.05%
MTCH D -0.05%
ZION B -0.05%
USFD A -0.05%
SIGI C -0.04%
THO B -0.04%
DVA B -0.04%
AMG B -0.04%
GEV B -0.04%
MAT D -0.04%
ESNT D -0.04%
ACI C -0.04%
COLD D -0.04%
SON D -0.04%
BJ A -0.04%
MMC B -0.04%
WHR B -0.04%
OMF A -0.04%
ARW D -0.04%
PRI A -0.04%
MTDR B -0.04%
IDA A -0.04%
SIRI C -0.04%
X C -0.04%
EXPD D -0.04%
FMC D -0.04%
ROK B -0.04%
XPO B -0.04%
CMC B -0.04%
JAZZ B -0.04%
MTG C -0.04%
VFC C -0.04%
AR B -0.04%
BBWI D -0.04%
DINO D -0.04%
BEN C -0.04%
DAR C -0.04%
RHI B -0.04%
NWSA B -0.04%
NNN D -0.04%
FAF A -0.04%
CRBG B -0.04%
OSK B -0.04%
EHC B -0.04%
LAMR D -0.04%
AGNC D -0.04%
LUV C -0.03%
IAC D -0.03%
UFPI B -0.03%
LBRDK C -0.03%
POST C -0.03%
M D -0.03%
OGN D -0.03%
BYD C -0.03%
ALLE D -0.03%
MSTR C -0.03%
KRC C -0.03%
RH B -0.03%
THG A -0.03%
WAB B -0.03%
TKR D -0.03%
DCI B -0.03%
UHAL D -0.03%
AA B -0.03%
NXST C -0.03%
APG B -0.03%
FAST B -0.03%
CACI D -0.03%
SAIC F -0.03%
SOLV C -0.03%
TPG A -0.03%
ATR B -0.03%
UGI A -0.03%
SEE C -0.03%
ACM A -0.03%
SEIC B -0.03%
CBSH A -0.03%
UBSI B -0.03%
GXO B -0.03%
ST F -0.03%
CUBE D -0.03%
CLF F -0.03%
GAP C -0.03%
NFG A -0.03%
MLI C -0.03%
PVH C -0.03%
OLN D -0.03%
OZK B -0.03%
FOX A -0.03%
WH B -0.03%
AYI B -0.03%
SLM A -0.03%
MIDD C -0.03%
AL B -0.03%
MUR D -0.03%
AGCO D -0.03%
TFX F -0.03%
LEA D -0.03%
AN C -0.03%
DKS C -0.03%
RDN C -0.03%
AXS A -0.03%
PARA C -0.03%
STWD C -0.03%
ELAN D -0.03%
NOV C -0.03%
BIO D -0.03%
LNC B -0.03%
BC C -0.03%
JBHT C -0.03%
POR C -0.03%
GNRC B -0.02%
VNO B -0.02%
AVTR F -0.02%
FFIN B -0.02%
NWS B -0.02%
HUN F -0.02%
KNX B -0.02%
SCI B -0.02%
VNT B -0.02%
DHR F -0.02%
CTLT B -0.02%
AXTA A -0.02%
MKTX D -0.02%
HESM B -0.02%
PNR A -0.02%
ROIV C -0.02%
PAG B -0.02%
PH A -0.02%
BXMT C -0.02%
MMS F -0.02%
REXR F -0.02%
XYL D -0.02%
WSM B -0.02%
MTN C -0.02%
RIG D -0.02%
MDU D -0.02%
WLK D -0.02%
Z A -0.02%
FLR B -0.02%
EVR B -0.02%
GNTX C -0.02%
TNL A -0.02%
PRGO B -0.02%
IEX B -0.02%
GTES A -0.02%
PBF D -0.02%
DXC B -0.02%
ASH D -0.02%
NWL B -0.02%
FLS B -0.02%
MSM C -0.02%
AVY D -0.02%
W F -0.02%
EEFT B -0.02%
BKH A -0.02%
FLO D -0.02%
PII D -0.02%
PNM F -0.02%
XRAY F -0.02%
HOG D -0.02%
SKX D -0.02%
CUZ B -0.02%
ILMN D -0.02%
CIEN B -0.02%
WU D -0.02%
WWD B -0.02%
SMG D -0.02%
ACHC F -0.01%
RLI B -0.01%
LSTR D -0.01%
TPX B -0.01%
SFM A -0.01%
CAR C -0.01%
CPAY A -0.01%
AMH D -0.01%
CHE D -0.01%
ARWR F -0.01%
AME A -0.01%
PPC C -0.01%
EXP A -0.01%
HLI B -0.01%
RKT F -0.01%
LEVI F -0.01%
HUBB B -0.01%
RCM F -0.01%
LECO B -0.01%
BOKF B -0.01%
ALK C -0.01%
BR A -0.01%
A D -0.01%
GGG B -0.01%
KBR F -0.01%
CNM D -0.01%
LITE B -0.01%
COLM B -0.01%
BWXT B -0.01%
AWI A -0.01%
AIT A -0.01%
CACC D -0.01%
AMKR D -0.01%
RHP B -0.01%
CLVT F -0.01%
CSL C -0.01%
CRL C -0.01%
VMI B -0.01%
CW B -0.01%
CWEN C -0.01%
RYN D -0.01%
ZI D -0.01%
MAN D -0.01%
GME C -0.01%
ELS C -0.01%
CHX C -0.01%
RUN F -0.01%
HXL D -0.01%
ITT A -0.01%
WEN D -0.01%
IGT F -0.01%
NDSN B -0.01%
CNXC F -0.01%
AGR B -0.01%
AAP C -0.01%
CXT B -0.01%
DDS B -0.01%
CPRI F -0.01%
AAL B -0.01%
STAG F -0.01%
REYN D -0.01%
SUI D -0.01%
TKO B -0.01%
ADTN A -0.01%
DOCS C -0.0%
SEG B -0.0%
WMG C -0.0%
LFUS F -0.0%
FIVE F -0.0%
UWMC D -0.0%
UHAL D -0.0%
PCOR B -0.0%
SAM C -0.0%
SITE D -0.0%
EGP F -0.0%
CRUS D -0.0%
YETI C -0.0%
ETSY D -0.0%
IPGP D -0.0%
COKE C -0.0%
FR C -0.0%
SYNA C -0.0%
CWEN C -0.0%
DV C -0.0%
IONS F -0.0%
HHH B -0.0%
WTS B -0.0%
JKHY D -0.0%
LBRDA C -0.0%
ALTR B -0.0%
LANC C -0.0%
TNET D -0.0%
TTC D -0.0%
AOS F -0.0%
TFSL A -0.0%
ZG A -0.0%
CRSP D -0.0%
NFE D -0.0%
NSA D -0.0%
MKSI C -0.0%
DLB B -0.0%
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