PWS vs. VTV ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to Vanguard Value ETF - DNQ (VTV)
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

$30.94

Average Daily Volume

2,423

Number of Holdings *

10

* may have additional holdings in another (foreign) market
VTV

Vanguard Value ETF - DNQ

VTV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$174.62

Average Daily Volume

1,680,214

Number of Holdings *

333

* may have additional holdings in another (foreign) market
Performance
Period PWS VTV
30 Days -2.85% 2.74%
60 Days 8.49% 9.74%
90 Days 3.36% 9.49%
12 Months 20.28% 32.45%
7 Overlapping Holdings
Symbol Grade Weight in PWS Weight in VTV Overlap
BRK.A B 2.88% 3.24% 2.88%
BRK.A B 2.88% 0.69% 0.69%
JPM C 2.15% 2.93% 2.15%
KO C 1.99% 1.28% 1.28%
NEE C 2.99% 0.71% 0.71%
PG D 2.88% 1.84% 1.84%
WMT A 2.34% 1.55% 1.55%
PWS Overweight 4 Positions Relative to VTV
Symbol Grade Weight
AAPL C 4.18%
MSFT D 3.93%
NVDA B 3.72%
COST C 2.82%
PWS Underweight 326 Positions Relative to VTV
Symbol Grade Weight
AVGO B -3.43%
UNH B -2.47%
XOM A -2.4%
JNJ D -1.81%
HD A -1.66%
ABBV C -1.57%
MRK F -1.36%
BAC B -1.23%
CVX B -1.18%
PEP F -1.08%
TMO D -1.07%
ORCL A -1.06%
WFC B -0.93%
QCOM D -0.89%
ABT C -0.89%
PM D -0.87%
CSCO A -0.84%
IBM A -0.84%
DHR D -0.82%
AMGN D -0.81%
CAT A -0.79%
PFE D -0.75%
RTX A -0.74%
GS B -0.73%
VZ C -0.72%
UNP F -0.71%
CMCSA B -0.7%
PGR B -0.67%
T B -0.65%
LOW C -0.64%
LMT A -0.62%
HON C -0.61%
COP D -0.6%
ELV F -0.59%
AXP A -0.59%
BLK A -0.58%
MS A -0.57%
ETN B -0.56%
REGN D -0.55%
PLD D -0.54%
ADI B -0.53%
MDT C -0.53%
C B -0.52%
CB A -0.52%
MMC D -0.51%
ACN B -0.49%
MU D -0.48%
CI D -0.47%
DE C -0.46%
BMY A -0.46%
GILD A -0.45%
SCHW D -0.45%
MDLZ D -0.44%
UPS D -0.43%
INTC D -0.43%
SO A -0.43%
MO D -0.42%
ICE A -0.42%
GE B -0.41%
DUK C -0.4%
WM B -0.39%
TT A -0.37%
KKR A -0.37%
DIS D -0.37%
PH A -0.35%
HCA C -0.35%
GD C -0.34%
EOG B -0.34%
MMM C -0.34%
PYPL A -0.34%
ITW C -0.33%
CVS D -0.33%
MCK F -0.33%
PNC C -0.33%
USB C -0.33%
NOC B -0.32%
BDX C -0.32%
TGT C -0.32%
FDX F -0.3%
CSX D -0.3%
FCX B -0.29%
AJG C -0.29%
NEM C -0.28%
APD C -0.28%
CEG A -0.28%
CARR A -0.28%
MPC D -0.28%
AFL A -0.28%
PSX D -0.27%
TFC D -0.27%
EMR B -0.27%
GM D -0.26%
NSC C -0.26%
PSA C -0.25%
WMB A -0.25%
DHI C -0.25%
SPG A -0.24%
SRE C -0.24%
TRV B -0.24%
AEP C -0.24%
COF A -0.24%
OKE A -0.24%
ALL A -0.23%
PCAR D -0.23%
FI A -0.23%
BK A -0.23%
AIG C -0.23%
PCG C -0.23%
JCI C -0.22%
VLO F -0.22%
CCI D -0.22%
KMB D -0.22%
DLR C -0.22%
URI C -0.22%
FIS A -0.21%
LEN C -0.21%
MET A -0.21%
D A -0.21%
TEL D -0.21%
PRU B -0.2%
IQV F -0.2%
CL D -0.2%
F D -0.2%
MCHP F -0.2%
AMP A -0.2%
LHX A -0.2%
GIS C -0.19%
KVUE C -0.19%
CNC F -0.19%
RSG D -0.19%
HUM F -0.19%
CMI A -0.19%
CTSH B -0.18%
SYY D -0.18%
CTVA A -0.18%
STZ D -0.18%
AME C -0.18%
KDP C -0.18%
PEG A -0.18%
ACGL A -0.18%
EA D -0.18%
KMI A -0.18%
NUE D -0.17%
OXY D -0.17%
GEHC C -0.17%
IR A -0.17%
MSI A -0.17%
EXR D -0.17%
DOW B -0.17%
EXC C -0.17%
OTIS A -0.17%
HIG A -0.16%
DFS A -0.16%
VICI C -0.16%
ED C -0.16%
CBRE C -0.16%
AON A -0.16%
AVB C -0.15%
GLW C -0.15%
CHTR D -0.15%
NDAQ C -0.15%
IRM B -0.15%
XYL C -0.15%
EIX C -0.15%
HPQ B -0.15%
XEL C -0.15%
WTW C -0.14%
BIIB F -0.14%
WAB A -0.14%
EBAY A -0.14%
DELL C -0.14%
ADM F -0.14%
CDW D -0.14%
PPG D -0.14%
SLB D -0.14%
DD C -0.14%
GEV A -0.13%
PHM C -0.13%
AWK D -0.13%
KHC F -0.13%
KR C -0.13%
GRMN D -0.13%
DVN F -0.13%
GPN F -0.13%
MTB A -0.13%
FITB C -0.13%
WEC B -0.13%
VST A -0.13%
DOV C -0.12%
LYB B -0.12%
ETR A -0.12%
FTV C -0.12%
IFF D -0.12%
KEYS B -0.12%
EQR C -0.12%
O C -0.12%
NVR C -0.12%
DAL C -0.12%
CAH B -0.12%
DTE B -0.11%
PPL C -0.11%
TROW D -0.11%
ES D -0.11%
ZBH F -0.11%
FE C -0.11%
NTAP D -0.11%
STT A -0.11%
VTR C -0.11%
HPE B -0.11%
ARE D -0.1%
A B -0.1%
CPAY A -0.1%
WDC C -0.1%
INVH D -0.1%
RF B -0.1%
CINF A -0.1%
CBOE B -0.1%
HBAN B -0.1%
AEE A -0.1%
K B -0.1%
WY C -0.1%
RJF B -0.1%
TRU C -0.09%
PKG B -0.09%
DRI C -0.09%
J F -0.09%
MAA D -0.09%
HOLX D -0.09%
PFG A -0.09%
BAX D -0.09%
ESS D -0.09%
BBY C -0.09%
HWM A -0.09%
CLX C -0.09%
OMC C -0.09%
MKL B -0.09%
BALL C -0.09%
GPC D -0.09%
LNG A -0.09%
MKC C -0.09%
SYF A -0.09%
CMS A -0.09%
TDY A -0.09%
MOH F -0.09%
CCL C -0.08%
ON F -0.08%
IP C -0.08%
EG A -0.08%
WRB C -0.08%
WBD F -0.08%
LUV B -0.08%
EXPD D -0.08%
TXT F -0.08%
DGX D -0.08%
CNP B -0.08%
DLTR F -0.08%
MAS C -0.08%
BKR B -0.08%
AVTR D -0.08%
SWKS F -0.08%
NTRS B -0.08%
ZBRA B -0.08%
AVY D -0.08%
RCL B -0.08%
DG F -0.08%
TSN D -0.08%
CFG C -0.08%
VTRS D -0.07%
TSCO A -0.07%
UAL A -0.07%
LNT B -0.07%
CAG D -0.07%
SNA C -0.07%
CF A -0.07%
FNF C -0.07%
L C -0.07%
ROK D -0.07%
AKAM D -0.07%
SWK C -0.07%
SSNC C -0.07%
KEY B -0.07%
MRO B -0.07%
ZM B -0.07%
MLM F -0.07%
HAL D -0.06%
WPC C -0.06%
VLTO A -0.06%
TRMB B -0.06%
NWSA D -0.06%
CE D -0.06%
STX C -0.05%
LDOS A -0.05%
HUBB A -0.05%
RPRX D -0.05%
GDDY B -0.05%
STE D -0.05%
DOC C -0.04%
CTRA D -0.04%
MGM D -0.04%
STLD C -0.04%
FOXA B -0.04%
CPB D -0.04%
HRL F -0.04%
LKQ F -0.03%
SJM D -0.03%
AES C -0.03%
HST D -0.03%
WBA F -0.03%
BEN F -0.03%
POOL D -0.03%
EVRG C -0.03%
IBKR A -0.03%
CRBG B -0.03%
UDR C -0.03%
NI A -0.03%
FOX B -0.02%
ALB D -0.02%
EDR A -0.01%
RKT D -0.01%
AGR C -0.01%
EPAM F -0.01%
WLK C -0.01%
NWS D -0.0%
SIRI C -0.0%
LSXMK D -0.0%
LEN C -0.0%
Compare ETFs