PWS vs. VFVA ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to Vanguard Wellington Fund ETF (VFVA)
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
VFVA

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$128.27

Average Daily Volume

12,937

Number of Holdings *

613

* may have additional holdings in another (foreign) market
Performance
Period PWS VFVA
30 Days 4.72% 6.78%
60 Days -1.94% 7.36%
90 Days 1.22% 7.38%
12 Months 21.11% 28.66%
41 Overlapping Holdings
Symbol Grade Weight in PWS Weight in VFVA Overlap
ADM D 0.18% 0.23% 0.18%
ANET C 0.12% 0.03% 0.03%
APTV D 0.06% 0.14% 0.06%
AZO C 0.21% 0.26% 0.21%
BG F 0.09% 0.27% 0.09%
BWA D 0.03% 0.25% 0.03%
CAG D 0.09% 0.16% 0.09%
CCL B 0.1% 0.23% 0.1%
CSCO B 0.28% 0.14% 0.14%
DG F 0.11% 0.02% 0.02%
DHI D 0.19% 0.31% 0.19%
DLTR F 0.09% 0.1% 0.09%
EBAY D 0.12% 0.05% 0.05%
F C 0.17% 0.68% 0.17%
FSLR F 0.02% 0.02% 0.02%
GM B 0.24% 0.87% 0.24%
HPE B 0.03% 0.32% 0.03%
HPQ B 0.04% 0.42% 0.04%
IBM C 0.24% 0.18% 0.18%
INTC D 0.12% 0.66% 0.12%
JBL B 0.02% 0.03% 0.02%
KHC F 0.19% 0.1% 0.1%
KR B 0.27% 0.22% 0.22%
LEN D 0.16% 0.19% 0.16%
LEN D 0.16% 0.08% 0.08%
LKQ D 0.04% 0.16% 0.04%
LULU C 0.14% 0.1% 0.1%
MHK D 0.03% 0.28% 0.03%
MO A 0.68% 1.0% 0.68%
MU D 0.13% 0.59% 0.13%
NCLH B 0.05% 0.04% 0.04%
PHM D 0.11% 0.11% 0.11%
PM B 1.43% 0.13% 0.13%
QCOM F 0.21% 0.07% 0.07%
QRVO F 0.01% 0.12% 0.01%
SJM D 0.08% 0.15% 0.08%
TAP C 0.07% 0.16% 0.07%
TGT F 0.4% 0.27% 0.27%
TPR B 0.05% 0.04% 0.04%
TSN B 0.13% 0.07% 0.07%
WYNN D 0.03% 0.07% 0.03%
PWS Overweight 177 Positions Relative to VFVA
Symbol Grade Weight
AMZN C 7.58%
NVDA C 4.4%
AAPL C 4.27%
TSLA B 3.8%
MSFT F 3.79%
COST B 2.9%
PG A 2.84%
WMT A 2.67%
NEE D 2.58%
PLD D 1.88%
KO D 1.72%
AMT D 1.66%
HD A 1.59%
SO D 1.57%
PEP F 1.54%
EQIX A 1.54%
DUK C 1.43%
WELL A 1.41%
CEG D 1.2%
DLR B 1.01%
SPG B 0.98%
SRE A 0.96%
PSA D 0.93%
AVGO D 0.93%
O D 0.88%
VST B 0.87%
MCD D 0.84%
AEP D 0.84%
CCI D 0.8%
D C 0.79%
PEG A 0.74%
PCG A 0.74%
CBRE B 0.7%
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%
CSGP D 0.55%
ED D 0.55%
CL D 0.54%
TJX A 0.54%
EIX B 0.54%
ETR B 0.53%
WEC A 0.51%
VTR C 0.47%
EQR B 0.45%
SBUX A 0.45%
AWK D 0.44%
SBAC D 0.42%
PPL B 0.41%
DTE C 0.41%
AEE A 0.4%
CRM B 0.39%
WY D 0.39%
ORCL B 0.37%
ATO A 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%
CNP B 0.33%
CMS C 0.33%
NRG B 0.32%
KVUE A 0.32%
CMG B 0.32%
KMB D 0.32%
KIM A 0.3%
ARE D 0.29%
ORLY B 0.28%
ADBE C 0.27%
NI A 0.27%
ACN C 0.27%
AMD F 0.27%
KDP D 0.26%
LNT A 0.26%
MAR B 0.26%
NOW A 0.26%
STZ D 0.26%
DOC D 0.26%
MNST C 0.26%
GIS D 0.25%
SYY B 0.25%
ABNB C 0.24%
EVRG A 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%
REG B 0.21%
HST C 0.21%
BXP D 0.2%
CHD B 0.19%
HSY F 0.18%
ROST C 0.18%
PNW B 0.17%
AMAT F 0.17%
CLX B 0.15%
YUM B 0.15%
FRT B 0.15%
K A 0.15%
PLTR B 0.15%
AES F 0.15%
PANW C 0.15%
MKC D 0.14%
GRMN B 0.13%
ADI D 0.13%
TSCO D 0.12%
DECK A 0.11%
EL F 0.11%
LRCX F 0.11%
CRWD B 0.1%
SNPS B 0.1%
MSI B 0.1%
KLAC D 0.1%
CDNS B 0.1%
APH A 0.1%
EXPE B 0.09%
NVR D 0.09%
DRI B 0.08%
LW C 0.08%
ADSK A 0.08%
ULTA F 0.07%
GPC D 0.07%
BBY D 0.07%
NXPI D 0.07%
FICO B 0.07%
LVS C 0.07%
ROP B 0.07%
FTNT C 0.07%
CPB D 0.06%
DPZ C 0.06%
HRL D 0.06%
DELL C 0.05%
CTSH B 0.05%
KMX B 0.05%
IT C 0.05%
POOL C 0.05%
KEYS A 0.04%
ANSS B 0.04%
WBA F 0.04%
MCHP D 0.04%
GLW B 0.04%
WDC D 0.03%
TDY B 0.03%
PTC A 0.03%
CDW F 0.03%
TYL B 0.03%
NTAP C 0.03%
HAS D 0.03%
GDDY A 0.03%
CZR F 0.03%
RL B 0.03%
MPWR F 0.03%
MGM D 0.03%
ON D 0.03%
SMCI F 0.02%
SWKS F 0.02%
AKAM D 0.02%
EPAM C 0.02%
FFIV B 0.02%
VRSN F 0.02%
GEN B 0.02%
TER D 0.02%
TRMB B 0.02%
ZBRA B 0.02%
STX D 0.02%
ENPH F 0.01%
JNPR F 0.01%
PWS Underweight 572 Positions Relative to VFVA
Symbol Grade Weight
T A -1.01%
FDX B -0.89%
XOM B -0.86%
VZ C -0.8%
BAC A -0.76%
HCA F -0.76%
EOG A -0.75%
CVS D -0.74%
TFC A -0.73%
C A -0.72%
USB A -0.71%
PSX C -0.71%
CVX A -0.7%
SLB C -0.69%
CMCSA B -0.68%
VLO C -0.66%
COF B -0.66%
CI F -0.66%
COP C -0.65%
UNM A -0.6%
WFC A -0.59%
MPC D -0.56%
JPM A -0.54%
FI A -0.53%
MET A -0.52%
AIG B -0.51%
OXY D -0.5%
BK A -0.5%
CB C -0.48%
TRV B -0.48%
BMY B -0.46%
ESNT D -0.45%
GILD C -0.44%
GS A -0.44%
FCX D -0.43%
ARW D -0.43%
MDT D -0.42%
PCAR B -0.42%
R B -0.41%
AL B -0.41%
RPRX D -0.41%
DIS B -0.4%
NEM D -0.4%
BERY B -0.38%
NUE C -0.38%
PFE D -0.36%
WMB A -0.35%
MCK B -0.35%
GT C -0.34%
COLB A -0.34%
CIVI D -0.33%
FOX A -0.33%
SYF B -0.33%
PNC B -0.33%
LNC B -0.32%
MS A -0.32%
CE F -0.3%
LYB F -0.3%
GTES A -0.3%
FANG D -0.3%
TMUS B -0.3%
MUR D -0.29%
BDX F -0.29%
UAL A -0.29%
RDN C -0.28%
MTG C -0.28%
PRU A -0.28%
PRDO B -0.28%
OI C -0.27%
STBA B -0.26%
ATKR C -0.26%
CAH B -0.26%
AXS A -0.26%
GD F -0.26%
OVV B -0.26%
ALLY C -0.25%
VTRS A -0.25%
AVT C -0.25%
TTMI B -0.25%
PRGO B -0.24%
PYPL B -0.24%
SNX C -0.24%
INSW F -0.24%
MOS F -0.23%
ALK C -0.23%
DXC B -0.23%
HRI B -0.22%
FIS C -0.22%
APA D -0.22%
SM B -0.22%
LEG F -0.22%
MLI C -0.22%
WBS A -0.22%
CNC D -0.22%
UHAL D -0.22%
BHF B -0.22%
M D -0.22%
AMG B -0.21%
WHR B -0.21%
WAFD B -0.21%
ASO F -0.21%
SON D -0.21%
KBH D -0.21%
PTEN C -0.21%
CLF F -0.21%
MATX C -0.21%
TPH D -0.21%
TNL A -0.21%
PVH C -0.21%
TEX D -0.21%
ONB B -0.21%
AMR C -0.2%
SNV B -0.2%
TGNA B -0.2%
DBX B -0.2%
ZI D -0.2%
ACGL D -0.2%
TROX D -0.2%
GPOR B -0.2%
WCC B -0.2%
RNR C -0.2%
DAL C -0.2%
SIRI C -0.2%
FFBC A -0.2%
ADNT F -0.19%
KOS F -0.19%
PUMP B -0.19%
MHO D -0.19%
IVZ B -0.19%
CMC B -0.19%
KNX B -0.19%
NOV C -0.19%
HCC B -0.19%
PCRX C -0.19%
BMBL C -0.19%
KEY B -0.19%
LILAK D -0.19%
CTRA B -0.19%
FNB A -0.19%
HWC B -0.19%
STNG F -0.19%
HOG D -0.18%
AGCO D -0.18%
PBF D -0.18%
MTDR B -0.18%
CHRD D -0.18%
TNK F -0.18%
HAIN C -0.18%
MDU D -0.18%
CCS D -0.18%
AEO F -0.18%
AHCO F -0.18%
BC C -0.18%
ODP F -0.18%
BBWI D -0.18%
HELE C -0.18%
CF B -0.18%
WAL B -0.18%
MTB A -0.18%
BYD C -0.18%
CCSI C -0.18%
JNJ D -0.18%
DOW F -0.18%
PR B -0.17%
BTU B -0.17%
LEA D -0.17%
ALL A -0.17%
BFH B -0.17%
DAR C -0.17%
JEF A -0.17%
ATSG B -0.17%
EFSC B -0.17%
MD B -0.17%
DAN D -0.17%
JAZZ B -0.17%
GIII D -0.17%
INGR B -0.17%
EG C -0.17%
DTM B -0.17%
GTN F -0.17%
IMKTA C -0.17%
RNG B -0.17%
ZD C -0.17%
EQT B -0.17%
SLVM B -0.16%
TOL B -0.16%
DINO D -0.16%
PARR D -0.16%
AXL C -0.16%
WKC D -0.16%
ASIX A -0.16%
GNK D -0.16%
SEB F -0.16%
ZION B -0.16%
COMM D -0.16%
OCFC B -0.16%
KOP C -0.16%
OMI F -0.16%
ABCB B -0.16%
ALSN B -0.16%
BXC B -0.16%
CADE B -0.16%
GBX A -0.16%
CNH C -0.16%
UHS D -0.16%
SBH C -0.16%
CRGY B -0.16%
NMRK B -0.16%
CRC B -0.15%
DIN C -0.15%
DE A -0.15%
GLNG C -0.15%
MBUU C -0.15%
SNDR B -0.15%
WWW B -0.15%
JXN C -0.15%
BKU A -0.15%
NUS D -0.15%
CMA A -0.15%
UTHR C -0.15%
ABG B -0.15%
OGN D -0.15%
ST F -0.15%
MCB B -0.15%
TWI F -0.15%
SPTN D -0.15%
CEIX A -0.14%
ELAN D -0.14%
SF B -0.14%
NWSA B -0.14%
IRWD F -0.14%
TPC C -0.14%
RTX C -0.14%
OLN D -0.14%
ECVT C -0.14%
SNCY C -0.14%
RMAX C -0.14%
FNF B -0.14%
LZB B -0.14%
PLTK B -0.14%
EMR A -0.14%
REZI A -0.14%
ASC F -0.14%
BRY F -0.14%
ALIT C -0.14%
DLX B -0.14%
TDOC C -0.13%
COOP B -0.13%
LPG F -0.13%
BGS F -0.13%
ASB B -0.13%
CFG B -0.13%
NAVI C -0.13%
BELFB C -0.13%
JELD F -0.13%
VBTX B -0.13%
HRB D -0.13%
ORI A -0.13%
AR B -0.13%
GOGL F -0.13%
NWL B -0.13%
STLD B -0.13%
UNFI A -0.12%
GDOT D -0.12%
NAT F -0.12%
ENS D -0.12%
RRX B -0.12%
GNW A -0.12%
TDS B -0.12%
HLX B -0.12%
MAN D -0.12%
ANDE D -0.12%
DCOM A -0.12%
OZK B -0.12%
FCF A -0.12%
RPAY D -0.12%
CMRE C -0.12%
PLAB C -0.12%
DOLE D -0.12%
JLL D -0.12%
RYI C -0.12%
DHT F -0.12%
FCNCA A -0.12%
BANC A -0.12%
APPS F -0.12%
SXC A -0.12%
HII D -0.11%
STNE F -0.11%
BUSE B -0.11%
SKYW B -0.11%
CLW F -0.11%
EYE C -0.11%
SASR B -0.11%
KMI A -0.11%
PEBO A -0.11%
MTCH D -0.11%
FDP B -0.11%
PPBI B -0.11%
MATV D -0.11%
MTUS C -0.11%
UFPI B -0.11%
PNFP B -0.11%
IART C -0.11%
FIVE F -0.11%
SCSC B -0.11%
OMCL C -0.11%
ATGE B -0.11%
JRVR F -0.11%
HOPE B -0.1%
BV B -0.1%
GAP C -0.1%
SCHW B -0.1%
TK D -0.1%
RF A -0.1%
GPN B -0.1%
CSTM F -0.1%
FULT A -0.1%
SAIC F -0.1%
STC B -0.1%
SD D -0.1%
RRC B -0.1%
FHN A -0.1%
RNST B -0.1%
PHIN A -0.1%
CUBI C -0.1%
EGBN B -0.1%
EGY D -0.1%
CHGG D -0.1%
FL F -0.09%
NX C -0.09%
MAT D -0.09%
SMP B -0.09%
VLY B -0.09%
GPRE F -0.09%
TXT D -0.09%
BANR B -0.09%
GCO B -0.09%
PATK D -0.09%
FOXF F -0.09%
AUB B -0.09%
SATS D -0.09%
EMN D -0.09%
DNB B -0.09%
VAC B -0.09%
UVE B -0.09%
VTOL B -0.09%
CATY B -0.09%
BZH B -0.09%
NVST B -0.09%
DNOW B -0.09%
HBI B -0.09%
AFL B -0.09%
TKR D -0.09%
MODG F -0.09%
SCHL D -0.09%
HVT D -0.09%
NTB B -0.09%
WSBC A -0.08%
HEES B -0.08%
SSB B -0.08%
BHLB B -0.08%
PII D -0.08%
SFL D -0.08%
RYAM C -0.08%
SSNC B -0.08%
RJF A -0.08%
BLDR D -0.08%
BOOM F -0.08%
CWK B -0.08%
GL B -0.08%
PLAY D -0.08%
NTCT C -0.08%
ACCO C -0.08%
FAF A -0.08%
BOKF B -0.08%
ARCB C -0.08%
EAT A -0.08%
SRCE B -0.08%
NBTB B -0.08%
DVN F -0.08%
SB F -0.08%
EWBC A -0.08%
HIG B -0.07%
PBI B -0.07%
VSH D -0.07%
OEC C -0.07%
UPBD B -0.07%
KFY B -0.07%
SNEX B -0.07%
HAL C -0.07%
PAGS F -0.07%
INDB B -0.07%
OC A -0.07%
MTW C -0.07%
HLF C -0.07%
CXW B -0.07%
BCC B -0.07%
AMKR D -0.07%
OMF A -0.07%
TRST A -0.07%
ELV F -0.07%
TRMK B -0.07%
DXPE B -0.07%
URBN C -0.07%
AX A -0.07%
CCRN F -0.07%
MMM D -0.07%
HAFC A -0.07%
FIBK A -0.07%
NIC B -0.07%
VREX C -0.07%
EQH B -0.07%
CNA B -0.07%
NOG A -0.07%
ZEUS C -0.07%
HI C -0.07%
EBC B -0.07%
REVG B -0.07%
EMBC C -0.07%
NMIH D -0.07%
SANM B -0.07%
MLKN D -0.07%
BBW B -0.07%
COHR B -0.07%
JHG A -0.07%
LBRDA C -0.06%
ALGT B -0.06%
CNXC F -0.06%
LXU B -0.06%
GPI A -0.06%
PFS B -0.06%
GOOG C -0.06%
PENN C -0.06%
CROX D -0.06%
FWRD D -0.06%
UIS B -0.06%
AMWD C -0.06%
XRAY F -0.06%
NNI D -0.06%
PFG D -0.06%
DENN D -0.06%
CAL D -0.06%
GPK C -0.06%
OIS C -0.06%
TCBK B -0.06%
TMHC B -0.06%
BUR C -0.06%
SSP F -0.06%
KELYA F -0.06%
REPX A -0.06%
VSCO B -0.06%
BPOP B -0.06%
RUSHA C -0.06%
ENVA B -0.05%
PRLB A -0.05%
BW D -0.05%
MTH D -0.05%
GRBK D -0.05%
GATX A -0.05%
HFWA B -0.05%
REX D -0.05%
OFG B -0.05%
LILA D -0.05%
WBD C -0.05%
GEF A -0.05%
FRME B -0.05%
BEN C -0.05%
XRX F -0.05%
FMC D -0.05%
RGP F -0.05%
CNOB B -0.05%
NWBI B -0.05%
TTEC F -0.05%
PFSI D -0.05%
GHC C -0.05%
LBRT D -0.05%
MATW C -0.05%
TOWN B -0.05%
TWLO A -0.05%
APO B -0.05%
NXST C -0.05%
ASGN F -0.05%
HZO D -0.04%
MRC B -0.04%
GLDD B -0.04%
VRNT C -0.04%
WTTR B -0.04%
HNRG B -0.04%
WNC C -0.04%
MKL A -0.04%
AMPY C -0.04%
XPOF C -0.04%
HUBG A -0.04%
ETWO F -0.04%
FFWM C -0.04%
PPC C -0.04%
DESP B -0.04%
CNO A -0.04%
THG A -0.04%
MOV C -0.04%
BLMN F -0.04%
UA C -0.04%
RGA A -0.04%
RDUS C -0.04%
TALO C -0.04%
BY B -0.04%
CFFN B -0.04%
KALU C -0.04%
GEO B -0.04%
HOV D -0.03%
IGT F -0.03%
ACT D -0.03%
NBHC B -0.03%
ESI A -0.03%
SCVL F -0.03%
HY D -0.03%
MBIN D -0.03%
CMCO B -0.03%
CG A -0.03%
LC A -0.03%
CNDT C -0.03%
SWI B -0.03%
JILL C -0.03%
FF D -0.03%
QCRH A -0.03%
HRTG C -0.03%
AMBC C -0.03%
AMAL B -0.03%
INMD C -0.03%
WERN C -0.03%
SHLS F -0.03%
DGX A -0.03%
USAP B -0.03%
OLPX D -0.03%
PTVE B -0.03%
ZIMV D -0.03%
WMK C -0.03%
FOR F -0.03%
DRVN B -0.03%
SLM A -0.03%
IIIN C -0.03%
TBRG B -0.02%
NR B -0.02%
CMPR D -0.02%
NFBK B -0.02%
HGV B -0.02%
KODK B -0.02%
TITN C -0.02%
HDSN F -0.02%
UCB A -0.02%
RS B -0.02%
ALKS B -0.02%
PINC B -0.02%
CRBG B -0.02%
BAND B -0.02%
BHE B -0.02%
TTI C -0.02%
EIG B -0.02%
IP B -0.02%
GO C -0.02%
VYX B -0.02%
CC C -0.02%
AMRX C -0.02%
PFBC B -0.02%
HOMB A -0.02%
BRKL B -0.02%
EPC D -0.02%
WRLD C -0.02%
MEI D -0.02%
PRA C -0.02%
STT A -0.02%
OBK B -0.02%
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