PWS vs. VSLU ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to Applied Finance Valuation Large Cap ETF (VSLU)
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
VSLU

Applied Finance Valuation Large Cap ETF

VSLU Description ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Applied Finance Advisors, LLC and Toroso Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.82

Average Daily Volume

18,373

Number of Holdings *

306

* may have additional holdings in another (foreign) market
Performance
Period PWS VSLU
30 Days 4.72% 1.40%
60 Days -1.94% 2.99%
90 Days 1.22% 4.46%
12 Months 21.11% 30.31%
131 Overlapping Holdings
Symbol Grade Weight in PWS Weight in VSLU Overlap
AAPL C 4.27% 6.9% 4.27%
ACN C 0.27% 0.86% 0.27%
ADBE C 0.27% 0.94% 0.27%
ADI D 0.13% 0.17% 0.13%
ADM D 0.18% 0.08% 0.08%
ADSK A 0.08% 0.11% 0.08%
AMAT F 0.17% 0.64% 0.17%
AMT D 1.66% 0.27% 0.27%
AMZN C 7.58% 3.71% 3.71%
ANET C 0.12% 0.15% 0.12%
APH A 0.1% 0.13% 0.1%
APTV D 0.06% 0.03% 0.03%
ATO A 0.37% 0.01% 0.01%
AVB B 0.57% 0.0% 0.0%
AVGO D 0.93% 2.85% 0.93%
AZO C 0.21% 0.49% 0.21%
BBY D 0.07% 0.05% 0.05%
BG F 0.09% 0.05% 0.05%
BKNG A 0.68% 0.8% 0.68%
BWA D 0.03% 0.03% 0.03%
CAG D 0.09% 0.0% 0.0%
CCI D 0.8% 0.08% 0.08%
CCL B 0.1% 0.05% 0.05%
CDNS B 0.1% 0.1% 0.1%
CDW F 0.03% 0.18% 0.03%
CHD B 0.19% 0.05% 0.05%
CPT B 0.22% 0.02% 0.02%
CRM B 0.39% 0.31% 0.31%
CTSH B 0.05% 0.08% 0.05%
CZR F 0.03% 0.02% 0.02%
DECK A 0.11% 0.06% 0.06%
DELL C 0.05% 0.39% 0.05%
DG F 0.11% 0.06% 0.06%
DHI D 0.19% 0.18% 0.18%
DLTR F 0.09% 0.02% 0.02%
DOC D 0.26% 0.04% 0.04%
DPZ C 0.06% 0.16% 0.06%
DRI B 0.08% 0.05% 0.05%
EBAY D 0.12% 0.07% 0.07%
ED D 0.55% 0.03% 0.03%
ENPH F 0.01% 0.02% 0.01%
EPAM C 0.02% 0.0% 0.0%
EQR B 0.45% 0.02% 0.02%
ESS B 0.34% 0.0% 0.0%
EXPE B 0.09% 0.07% 0.07%
FFIV B 0.02% 0.0% 0.0%
FICO B 0.07% 0.22% 0.07%
FRT B 0.15% 0.01% 0.01%
FTNT C 0.07% 0.16% 0.07%
GDDY A 0.03% 0.05% 0.03%
GEN B 0.02% 0.05% 0.02%
GIS D 0.25% 0.07% 0.07%
GLW B 0.04% 0.06% 0.04%
GM B 0.24% 0.18% 0.18%
GPC D 0.07% 0.06% 0.06%
GRMN B 0.13% 0.07% 0.07%
HD A 1.59% 1.05% 1.05%
HLT A 0.24% 0.55% 0.24%
HPE B 0.03% 0.08% 0.03%
HPQ B 0.04% 0.27% 0.04%
HRL D 0.06% 0.01% 0.01%
HST C 0.21% 0.02% 0.02%
HSY F 0.18% 0.13% 0.13%
IBM C 0.24% 0.23% 0.23%
IT C 0.05% 0.29% 0.05%
JBL B 0.02% 0.02% 0.02%
JNPR F 0.01% 0.02% 0.01%
KDP D 0.26% 0.07% 0.07%
KEYS A 0.04% 0.06% 0.04%
KHC F 0.19% 0.05% 0.05%
KIM A 0.3% 0.0% 0.0%
KLAC D 0.1% 0.34% 0.1%
KO D 1.72% 0.51% 0.51%
KR B 0.27% 0.1% 0.1%
KVUE A 0.32% 0.12% 0.12%
LEN D 0.16% 0.06% 0.06%
LOW D 0.6% 0.87% 0.6%
LRCX F 0.11% 0.34% 0.11%
LULU C 0.14% 0.24% 0.14%
LW C 0.08% 0.03% 0.03%
MAA B 0.33% 0.02% 0.02%
MAR B 0.26% 0.47% 0.26%
MCD D 0.84% 0.46% 0.46%
MCHP D 0.04% 0.12% 0.04%
MDLZ F 0.61% 0.16% 0.16%
MGM D 0.03% 0.01% 0.01%
MHK D 0.03% 0.0% 0.0%
MKC D 0.14% 0.02% 0.02%
MNST C 0.26% 0.15% 0.15%
MO A 0.68% 0.24% 0.24%
MSFT F 3.79% 6.79% 3.79%
MSI B 0.1% 0.16% 0.1%
NKE D 0.35% 0.22% 0.22%
NRG B 0.32% 0.05% 0.05%
NTAP C 0.03% 0.06% 0.03%
NVDA C 4.4% 7.06% 4.4%
NVR D 0.09% 0.21% 0.09%
NXPI D 0.07% 0.13% 0.07%
ON D 0.03% 0.1% 0.03%
ORCL B 0.37% 1.27% 0.37%
ORLY B 0.28% 0.6% 0.28%
PEG A 0.74% 0.03% 0.03%
PEP F 1.54% 0.41% 0.41%
PG A 2.84% 0.88% 0.88%
PHM D 0.11% 0.14% 0.11%
PM B 1.43% 0.62% 0.62%
POOL C 0.05% 0.01% 0.01%
PSA D 0.93% 0.08% 0.08%
QCOM F 0.21% 0.37% 0.21%
QRVO F 0.01% 0.0% 0.0%
RCL A 0.22% 0.13% 0.13%
RL B 0.03% 0.02% 0.02%
ROP B 0.07% 0.19% 0.07%
ROST C 0.18% 0.07% 0.07%
SMCI F 0.02% 0.02% 0.02%
SNPS B 0.1% 0.1% 0.1%
SPG B 0.98% 0.19% 0.19%
STZ D 0.26% 0.19% 0.19%
SWKS F 0.02% 0.03% 0.02%
SYY B 0.25% 0.1% 0.1%
TDY B 0.03% 0.02% 0.02%
TGT F 0.4% 0.13% 0.13%
TSCO D 0.12% 0.06% 0.06%
TXN C 0.22% 0.48% 0.22%
UDR B 0.23% 0.02% 0.02%
ULTA F 0.07% 0.07% 0.07%
VRSN F 0.02% 0.14% 0.02%
VTR C 0.47% 0.01% 0.01%
WMT A 2.67% 1.04% 1.04%
WY D 0.39% 0.01% 0.01%
YUM B 0.15% 0.23% 0.15%
PWS Overweight 86 Positions Relative to VSLU
Symbol Grade Weight
TSLA B 3.8%
COST B 2.9%
NEE D 2.58%
PLD D 1.88%
SO D 1.57%
EQIX A 1.54%
DUK C 1.43%
WELL A 1.41%
CEG D 1.2%
DLR B 1.01%
SRE A 0.96%
O D 0.88%
VST B 0.87%
AEP D 0.84%
D C 0.79%
PCG A 0.74%
CBRE B 0.7%
XEL A 0.64%
EXC C 0.63%
EXR D 0.62%
VICI C 0.6%
IRM D 0.6%
CSGP D 0.55%
CL D 0.54%
TJX A 0.54%
EIX B 0.54%
ETR B 0.53%
WEC A 0.51%
SBUX A 0.45%
AWK D 0.44%
SBAC D 0.42%
PPL B 0.41%
DTE C 0.41%
AEE A 0.4%
ES D 0.36%
FE C 0.35%
INVH D 0.34%
CNP B 0.33%
CMS C 0.33%
CMG B 0.32%
KMB D 0.32%
ARE D 0.29%
CSCO B 0.28%
NI A 0.27%
AMD F 0.27%
LNT A 0.26%
NOW A 0.26%
ABNB C 0.24%
EVRG A 0.24%
INTU C 0.22%
REG B 0.21%
BXP D 0.2%
F C 0.17%
PNW B 0.17%
CLX B 0.15%
K A 0.15%
PLTR B 0.15%
AES F 0.15%
PANW C 0.15%
TSN B 0.13%
MU D 0.13%
INTC D 0.12%
EL F 0.11%
CRWD B 0.1%
SJM D 0.08%
LVS C 0.07%
TAP C 0.07%
CPB D 0.06%
NCLH B 0.05%
KMX B 0.05%
TPR B 0.05%
ANSS B 0.04%
LKQ D 0.04%
WBA F 0.04%
WDC D 0.03%
PTC A 0.03%
TYL B 0.03%
HAS D 0.03%
MPWR F 0.03%
WYNN D 0.03%
AKAM D 0.02%
TER D 0.02%
TRMB B 0.02%
FSLR F 0.02%
ZBRA B 0.02%
STX D 0.02%
PWS Underweight 175 Positions Relative to VSLU
Symbol Grade Weight
GOOGL C -6.21%
MA C -4.56%
META D -4.09%
V A -3.4%
MRK F -1.89%
JNJ D -1.73%
ABBV D -1.62%
FI A -1.0%
XOM B -0.9%
UNH C -0.88%
GILD C -0.79%
BMY B -0.79%
AON A -0.79%
JPM A -0.76%
MCK B -0.68%
CVX A -0.66%
AXP A -0.57%
TMO F -0.55%
TMUS B -0.5%
CAT B -0.42%
COR B -0.4%
VZ C -0.39%
UNP C -0.38%
ABT B -0.35%
MPC D -0.34%
SHW A -0.33%
COP C -0.33%
SYK C -0.33%
ADP B -0.3%
LMT D -0.29%
VRTX F -0.29%
SPGI C -0.29%
HCA F -0.29%
HON B -0.27%
IQV D -0.27%
OTIS C -0.27%
FIS C -0.25%
VLO C -0.25%
CMCSA B -0.23%
CHTR C -0.23%
CSX B -0.23%
CPAY A -0.22%
ZTS D -0.22%
T A -0.22%
MTD D -0.21%
PSX C -0.21%
MCO B -0.21%
EOG A -0.2%
MMC B -0.2%
PYPL B -0.2%
REGN F -0.19%
PH A -0.19%
MMM D -0.17%
URI B -0.17%
MDT D -0.17%
ITW B -0.16%
EW C -0.16%
TDG D -0.15%
NUE C -0.14%
CMI A -0.14%
RTX C -0.14%
VLTO D -0.14%
BLDR D -0.14%
FCX D -0.13%
OMC C -0.13%
NOC D -0.13%
CAH B -0.13%
TT A -0.13%
CTAS B -0.12%
GWW B -0.12%
UPS C -0.11%
DFS B -0.11%
GD F -0.11%
ELV F -0.11%
CB C -0.11%
IDXX F -0.11%
DAL C -0.11%
UAL A -0.1%
A D -0.1%
CI F -0.1%
RMD C -0.1%
WAB B -0.1%
IR B -0.09%
HUM C -0.09%
MAS D -0.09%
STLD B -0.09%
DVN F -0.09%
FANG D -0.09%
INCY C -0.08%
MOH F -0.08%
MET A -0.08%
LDOS C -0.08%
HAL C -0.08%
SLB C -0.08%
CBOE B -0.08%
ACGL D -0.07%
EA A -0.07%
FDX B -0.07%
DVA B -0.07%
JCI C -0.07%
PAYX C -0.07%
GEHC F -0.07%
DOV A -0.07%
AFL B -0.07%
FOXA B -0.07%
PPG F -0.06%
MTCH D -0.06%
PNR A -0.06%
LYB F -0.06%
EFX F -0.06%
FDS B -0.06%
HIG B -0.05%
VRSK A -0.05%
SNA A -0.05%
MRO B -0.05%
CTRA B -0.05%
ALLE D -0.05%
ODFL B -0.05%
MLM B -0.05%
SOLV C -0.05%
CF B -0.05%
MOS F -0.04%
DXCM D -0.04%
TRV B -0.04%
IPG D -0.04%
ZBH C -0.04%
J F -0.04%
ROK B -0.04%
CME A -0.04%
APA D -0.04%
FAST B -0.04%
IP B -0.04%
WRB A -0.04%
BR A -0.03%
PKG A -0.03%
JBHT C -0.03%
GL B -0.03%
VMC B -0.03%
BALL D -0.03%
HOLX D -0.03%
AMCR D -0.03%
TROW B -0.03%
USB A -0.03%
RF A -0.03%
KMI A -0.03%
VTRS A -0.03%
LH C -0.03%
CNC D -0.03%
ALGN D -0.02%
EXPD D -0.02%
XYL D -0.02%
CHRW C -0.02%
PFG D -0.02%
ROL B -0.02%
CTVA C -0.02%
WTW B -0.02%
FITB A -0.02%
GNRC B -0.02%
JKHY D -0.02%
IEX B -0.02%
BBWI D -0.02%
AVY D -0.02%
BK A -0.01%
LUV C -0.01%
CE F -0.01%
PAYC B -0.01%
TXT D -0.01%
AOS F -0.01%
TECH D -0.01%
RVTY F -0.01%
DOW F -0.01%
TTWO A -0.01%
AIZ A -0.0%
HII D -0.0%
EMN D -0.0%
Compare ETFs