or Try an Advanced Search...
      or Try an Advanced Search...

      PWS vs. TPLC ETF Comparison

      Comparison of Pacer WealthShield ETF (PWS) to Timothy Plan US Large Cap Core ETF (TPLC)
      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
      TPLC

      Timothy Plan US Large Cap Core ETF

      TPLC Description The investment seeks to provide investment results that track the performance of the Victory US Large Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

      Grade (RS Rating)

      Last Trade

      $45.89

      Average Daily Volume

      19,140

      Number of Holdings *

      284

      * may have additional holdings in another (foreign) market
      Performance
      Period PWS TPLC
      30 Days 4.72% 4.39%
      60 Days -1.94% 5.09%
      90 Days 1.22% 7.19%
      12 Months 21.11% 29.41%
      87 Overlapping Holdings
      Symbol Grade Weight in PWS Weight in TPLC Overlap
      ADI D 0.13% 0.24% 0.13%
      AEE A 0.4% 0.56% 0.4%
      AEP D 0.84% 0.48% 0.48%
      AES F 0.15% 0.19% 0.15%
      AKAM D 0.02% 0.27% 0.02%
      ANET C 0.12% 0.19% 0.12%
      APH A 0.1% 0.36% 0.1%
      APTV D 0.06% 0.18% 0.06%
      ATO A 0.37% 0.63% 0.37%
      AVGO D 0.93% 0.16% 0.16%
      AWK D 0.44% 0.44% 0.44%
      BG F 0.09% 0.33% 0.09%
      CDNS B 0.1% 0.29% 0.1%
      CDW F 0.03% 0.28% 0.03%
      CEG D 1.2% 0.14% 0.14%
      CMG B 0.32% 0.3% 0.3%
      CMS C 0.33% 0.54% 0.33%
      CNP B 0.33% 0.47% 0.33%
      COST B 2.9% 0.48% 0.48%
      CPB D 0.06% 0.39% 0.06%
      CRWD B 0.1% 0.2% 0.1%
      CSGP D 0.55% 0.31% 0.31%
      CTSH B 0.05% 0.46% 0.05%
      DECK A 0.11% 0.25% 0.11%
      DG F 0.11% 0.16% 0.11%
      DHI D 0.19% 0.23% 0.19%
      DPZ C 0.06% 0.31% 0.06%
      DTE C 0.41% 0.47% 0.41%
      ED D 0.55% 0.52% 0.52%
      ENPH F 0.01% 0.09% 0.01%
      EPAM C 0.02% 0.24% 0.02%
      ETR B 0.53% 0.59% 0.53%
      EVRG A 0.24% 0.58% 0.24%
      FFIV B 0.02% 0.37% 0.02%
      FICO B 0.07% 0.32% 0.07%
      FSLR F 0.02% 0.14% 0.02%
      FTNT C 0.07% 0.25% 0.07%
      GPC D 0.07% 0.33% 0.07%
      GRMN B 0.13% 0.41% 0.13%
      HRL D 0.06% 0.3% 0.06%
      IT C 0.05% 0.38% 0.05%
      JBL B 0.02% 0.22% 0.02%
      KEYS A 0.04% 0.29% 0.04%
      KLAC D 0.1% 0.16% 0.1%
      KMB D 0.32% 0.45% 0.32%
      KMX B 0.05% 0.28% 0.05%
      KVUE A 0.32% 0.36% 0.32%
      LEN D 0.16% 0.27% 0.16%
      LNT A 0.26% 0.56% 0.26%
      MCHP D 0.04% 0.2% 0.04%
      MKC D 0.14% 0.37% 0.14%
      MPWR F 0.03% 0.1% 0.03%
      NEE D 2.58% 0.32% 0.32%
      NI A 0.27% 0.64% 0.27%
      NOW A 0.26% 0.27% 0.26%
      NRG B 0.32% 0.27% 0.27%
      NTAP C 0.03% 0.27% 0.03%
      NVDA C 4.4% 0.17% 0.17%
      NVR D 0.09% 0.35% 0.09%
      NXPI D 0.07% 0.23% 0.07%
      ON D 0.03% 0.17% 0.03%
      ORLY B 0.28% 0.46% 0.28%
      PANW C 0.15% 0.2% 0.15%
      PEG A 0.74% 0.55% 0.55%
      PHM D 0.11% 0.27% 0.11%
      PLTR B 0.15% 0.2% 0.15%
      POOL C 0.05% 0.29% 0.05%
      PTC A 0.03% 0.44% 0.03%
      ROP B 0.07% 0.49% 0.07%
      ROST C 0.18% 0.42% 0.18%
      SJM D 0.08% 0.38% 0.08%
      SMCI F 0.02% 0.04% 0.02%
      SNPS B 0.1% 0.26% 0.1%
      SO D 1.57% 0.53% 0.53%
      STX D 0.02% 0.25% 0.02%
      SWKS F 0.02% 0.2% 0.02%
      SYY B 0.25% 0.43% 0.25%
      TDY B 0.03% 0.4% 0.03%
      TER D 0.02% 0.15% 0.02%
      TRMB B 0.02% 0.4% 0.02%
      TSCO D 0.12% 0.34% 0.12%
      TSLA B 3.8% 0.24% 0.24%
      TYL B 0.03% 0.38% 0.03%
      VRSN F 0.02% 0.49% 0.02%
      VST B 0.87% 0.19% 0.19%
      WEC A 0.51% 0.55% 0.51%
      ZBRA B 0.02% 0.28% 0.02%
      PWS Overweight 130 Positions Relative to TPLC
      Symbol Grade Weight
      AMZN C 7.58%
      AAPL C 4.27%
      MSFT F 3.79%
      PG A 2.84%
      WMT A 2.67%
      PLD D 1.88%
      KO D 1.72%
      AMT D 1.66%
      HD A 1.59%
      PEP F 1.54%
      EQIX A 1.54%
      PM B 1.43%
      DUK C 1.43%
      WELL A 1.41%
      DLR B 1.01%
      SPG B 0.98%
      SRE A 0.96%
      PSA D 0.93%
      O D 0.88%
      MCD D 0.84%
      CCI D 0.8%
      D C 0.79%
      PCG A 0.74%
      CBRE B 0.7%
      MO A 0.68%
      BKNG A 0.68%
      XEL A 0.64%
      EXC C 0.63%
      EXR D 0.62%
      MDLZ F 0.61%
      VICI C 0.6%
      LOW D 0.6%
      IRM D 0.6%
      AVB B 0.57%
      CL D 0.54%
      TJX A 0.54%
      EIX B 0.54%
      VTR C 0.47%
      EQR B 0.45%
      SBUX A 0.45%
      SBAC D 0.42%
      PPL B 0.41%
      TGT F 0.4%
      CRM B 0.39%
      WY D 0.39%
      ORCL B 0.37%
      ES D 0.36%
      FE C 0.35%
      NKE D 0.35%
      INVH D 0.34%
      ESS B 0.34%
      MAA B 0.33%
      KIM A 0.3%
      ARE D 0.29%
      CSCO B 0.28%
      KR B 0.27%
      ADBE C 0.27%
      ACN C 0.27%
      AMD F 0.27%
      KDP D 0.26%
      MAR B 0.26%
      STZ D 0.26%
      DOC D 0.26%
      MNST C 0.26%
      GIS D 0.25%
      ABNB C 0.24%
      IBM C 0.24%
      GM B 0.24%
      HLT A 0.24%
      UDR B 0.23%
      TXN C 0.22%
      INTU C 0.22%
      RCL A 0.22%
      CPT B 0.22%
      QCOM F 0.21%
      AZO C 0.21%
      REG B 0.21%
      HST C 0.21%
      BXP D 0.2%
      CHD B 0.19%
      KHC F 0.19%
      ADM D 0.18%
      HSY F 0.18%
      F C 0.17%
      PNW B 0.17%
      AMAT F 0.17%
      CLX B 0.15%
      YUM B 0.15%
      FRT B 0.15%
      K A 0.15%
      LULU C 0.14%
      TSN B 0.13%
      MU D 0.13%
      EBAY D 0.12%
      INTC D 0.12%
      EL F 0.11%
      LRCX F 0.11%
      CCL B 0.1%
      MSI B 0.1%
      EXPE B 0.09%
      DLTR F 0.09%
      CAG D 0.09%
      DRI B 0.08%
      LW C 0.08%
      ADSK A 0.08%
      ULTA F 0.07%
      BBY D 0.07%
      LVS C 0.07%
      TAP C 0.07%
      NCLH B 0.05%
      DELL C 0.05%
      TPR B 0.05%
      ANSS B 0.04%
      LKQ D 0.04%
      WBA F 0.04%
      HPQ B 0.04%
      GLW B 0.04%
      WDC D 0.03%
      MHK D 0.03%
      BWA D 0.03%
      HAS D 0.03%
      GDDY A 0.03%
      CZR F 0.03%
      RL B 0.03%
      HPE B 0.03%
      WYNN D 0.03%
      MGM D 0.03%
      GEN B 0.02%
      QRVO F 0.01%
      JNPR F 0.01%
      PWS Underweight 197 Positions Relative to TPLC
      Symbol Grade Weight
      RSG A -0.64%
      KMI A -0.6%
      ITW B -0.58%
      LIN D -0.58%
      ICE C -0.58%
      LNG B -0.57%
      WMB A -0.57%
      BRO B -0.56%
      COR B -0.55%
      AJG B -0.55%
      OKE A -0.54%
      PKG A -0.53%
      GD F -0.52%
      SYK C -0.52%
      CTAS B -0.52%
      AFG A -0.52%
      NDAQ A -0.52%
      PAYX C -0.52%
      TRGP B -0.51%
      SCI B -0.5%
      WM A -0.5%
      CSX B -0.49%
      VRSK A -0.49%
      UNP C -0.49%
      SNA A -0.48%
      GGG B -0.48%
      AME A -0.48%
      CINF A -0.48%
      SSNC B -0.48%
      IEX B -0.48%
      MKL A -0.48%
      IBKR A -0.47%
      LDOS C -0.47%
      GWW B -0.46%
      CAH B -0.46%
      HEI B -0.46%
      AVY D -0.45%
      JKHY D -0.45%
      COP C -0.45%
      OTIS C -0.45%
      DOV A -0.45%
      TW A -0.45%
      PPG F -0.45%
      CPRT A -0.44%
      CW B -0.44%
      SHW A -0.43%
      VMC B -0.43%
      AFL B -0.43%
      JEF A -0.43%
      RGA A -0.43%
      CTRA B -0.43%
      CBOE B -0.43%
      WAB B -0.43%
      PFG D -0.43%
      FAST B -0.43%
      MORN B -0.42%
      ISRG A -0.42%
      ROL B -0.42%
      RPM A -0.42%
      WRB A -0.42%
      EOG A -0.42%
      LYB F -0.41%
      MLM B -0.41%
      FIS C -0.41%
      EQH B -0.41%
      EXPD D -0.41%
      ACM A -0.41%
      USFD A -0.4%
      OXY D -0.4%
      ALLE D -0.4%
      BKR B -0.4%
      RNR C -0.4%
      ACGL D -0.4%
      EWBC A -0.39%
      TXRH C -0.39%
      LYV A -0.39%
      DE A -0.39%
      STE F -0.39%
      XYL D -0.38%
      EG C -0.38%
      FTV C -0.38%
      TT A -0.38%
      PCAR B -0.37%
      CPAY A -0.37%
      INCY C -0.37%
      TDG D -0.37%
      PH A -0.36%
      IP B -0.36%
      TXT D -0.36%
      EMN D -0.36%
      LPLA A -0.36%
      PAG B -0.36%
      JBHT C -0.35%
      EQT B -0.35%
      STLD B -0.35%
      REGN F -0.35%
      CLH B -0.35%
      RS B -0.35%
      IR B -0.34%
      DHR F -0.34%
      HAL C -0.34%
      SLB C -0.34%
      PSX C -0.34%
      WSO A -0.34%
      NSC B -0.34%
      AXON A -0.34%
      PR B -0.33%
      MAS D -0.33%
      CAT B -0.33%
      UTHR C -0.33%
      HCA F -0.33%
      CF B -0.33%
      FCNCA A -0.33%
      OVV B -0.33%
      ITT A -0.33%
      RYAN B -0.32%
      NUE C -0.32%
      DVA B -0.32%
      OWL A -0.32%
      AOS F -0.32%
      DVN F -0.32%
      LII A -0.32%
      VLO C -0.31%
      CASY A -0.31%
      A D -0.31%
      CSL C -0.31%
      EME C -0.31%
      APP B -0.31%
      ZTS D -0.31%
      DOCU A -0.31%
      UHS D -0.31%
      VEEV C -0.31%
      WAT B -0.31%
      RVTY F -0.3%
      UHAL D -0.3%
      FANG D -0.3%
      CRBG B -0.3%
      HUBB B -0.29%
      TPL A -0.29%
      HUM C -0.29%
      TTEK F -0.29%
      MSCI C -0.29%
      HWM A -0.29%
      ODFL B -0.29%
      IDXX F -0.29%
      TFX F -0.28%
      PWR A -0.28%
      CARR D -0.28%
      HII D -0.28%
      WLK D -0.28%
      ROK B -0.27%
      GEHC F -0.27%
      DT C -0.27%
      EFX F -0.27%
      BSY D -0.27%
      NBIX C -0.27%
      CHRW C -0.26%
      DDOG A -0.26%
      BURL A -0.26%
      PODD C -0.26%
      THC D -0.26%
      SOLV C -0.25%
      TOL B -0.25%
      IQV D -0.25%
      WST C -0.25%
      MANH D -0.25%
      BMRN D -0.24%
      URI B -0.24%
      ALGN D -0.24%
      SQ B -0.24%
      COKE C -0.24%
      GEV B -0.23%
      MTD D -0.22%
      FND C -0.22%
      FIX A -0.22%
      CPNG D -0.22%
      AVTR F -0.22%
      RMD C -0.22%
      HOOD B -0.22%
      WMS D -0.21%
      KNSL B -0.21%
      COIN C -0.21%
      FCX D -0.21%
      TTD B -0.21%
      ENTG D -0.2%
      EW C -0.2%
      WING D -0.2%
      BLD D -0.2%
      VRT B -0.19%
      BLDR D -0.18%
      CHWY B -0.17%
      CE F -0.17%
      DXCM D -0.16%
      SRPT D -0.16%
      PSTG D -0.16%
      RKT F -0.14%
      CVNA B -0.13%

      PWS: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Software - Application Semiconductors Packaged Foods Specialty Retail Household & Personal Products REIT - Residential Utilities - Diversified Information Technology Services Leisure Restaurants Software - Infrastructure Discount Stores REIT - Retail Semiconductor Equipment & Materials Beverages - Soft Drinks Communication Equipment Residential Construction Resorts & Casinos Scientific & Technical Instruments
      Keywords: S&P 500 Nasdaq 100 Computing Electricity Real Estate Investment Trust Natural Gas Electronics Semiconductor Dow Jones Component Integrated Circuits Department Store Work From Home Cloud Computing Drink Food Products Mobile Devices Real Estate Market Telecommunications Grocery Store Operating System

      TPLC: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Oil & Gas E&P Diagnostics & Research Semiconductors Specialty Chemicals Aerospace & Defense Biotechnology Software - Infrastructure Building Materials Engineering & Construction Information Technology Services Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas Midstream Residential Construction Scientific & Technical Instruments Specialty Retail
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Electronics Aerospace IBD 50 Chemical Semiconductor Mining Insurance Products Medicine Petroleum Industry Building Materials Gas Transmission Natural Gas Liquids Plastic Telecommunications
      Compare ETFs