SMMV vs. PWS ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to Pacer WealthShield ETF (PWS)
SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description

iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$40.61

Average Daily Volume

306,219

Number of Holdings *

288

* may have additional holdings in another (foreign) market
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

$31.72

Average Daily Volume

2,215

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SMMV PWS
30 Days 1.17% 3.12%
60 Days 2.69% 6.53%
90 Days 8.89% 8.09%
12 Months 22.95% 21.17%
0 Overlapping Holdings
Symbol Grade Weight in SMMV Weight in PWS Overlap
SMMV Overweight 288 Positions Relative to PWS
Symbol Grade Weight
MUSA D 1.58%
ORI B 1.55%
ADC C 1.49%
RGLD C 1.49%
ATR B 1.46%
CHE C 1.45%
EXEL C 1.4%
AXS B 1.28%
ENSG D 1.17%
OGE B 1.17%
RLI B 1.15%
RGA C 1.1%
SIGI D 1.09%
EHC B 1.06%
THG C 1.05%
CVLT B 1.05%
IDA B 1.03%
HQY C 1.03%
RNR B 0.99%
FLO C 0.94%
PNW C 0.94%
PSN B 0.94%
GNTX D 0.93%
MDU B 0.93%
DTM C 0.92%
WTM F 0.9%
CACI B 0.89%
DLB D 0.87%
POST B 0.86%
LSTR D 0.84%
SFM B 0.84%
NEU D 0.78%
CASY D 0.76%
ALKS D 0.75%
PAGP D 0.74%
FCN C 0.74%
INGR B 0.73%
PNM B 0.73%
PBH C 0.72%
BJ D 0.71%
TKO A 0.7%
NWE A 0.69%
INSM D 0.68%
UNM B 0.68%
CTRE C 0.68%
CW B 0.68%
BWXT A 0.67%
PCVX C 0.66%
BRC B 0.66%
LOPE D 0.65%
RYAN C 0.65%
OHI C 0.63%
AMED D 0.63%
MSGS B 0.63%
CCOI C 0.63%
LRN B 0.62%
CALM B 0.62%
WEN C 0.61%
MSM D 0.6%
IONS F 0.59%
CCCS D 0.58%
HESM D 0.57%
FCFS D 0.57%
TXRH B 0.56%
VNOM D 0.55%
HRB C 0.53%
POR B 0.53%
GHC B 0.52%
JJSF B 0.51%
MSA D 0.49%
SON D 0.49%
ESGR D 0.49%
PINC D 0.48%
KBR D 0.48%
VIRT C 0.47%
PRGS A 0.46%
NSIT C 0.45%
LAUR C 0.45%
TGNA C 0.45%
NYT B 0.44%
WERN C 0.44%
IBKR B 0.42%
ADUS C 0.42%
CWAN C 0.42%
DRS C 0.42%
EQC D 0.42%
CSWI B 0.42%
MGEE C 0.42%
REYN C 0.41%
JAZZ D 0.41%
VRRM D 0.4%
HURN C 0.4%
INSW C 0.39%
AM B 0.37%
BATRK D 0.37%
KNTK C 0.36%
AVT B 0.36%
XENE F 0.36%
NHC D 0.35%
PDCO F 0.35%
MCY C 0.34%
CWST D 0.34%
HLI C 0.34%
LANC F 0.34%
IDYA F 0.33%
UNF B 0.33%
SNX C 0.33%
DCI C 0.31%
SNDR B 0.31%
BHE C 0.31%
SMPL D 0.3%
SAIC C 0.3%
PRDO D 0.3%
GPOR C 0.3%
HWKN B 0.29%
HMN C 0.29%
OPCH C 0.29%
MGRC D 0.29%
MMS B 0.28%
VVV D 0.28%
SKWD B 0.28%
ASH F 0.28%
GO F 0.28%
DVAX D 0.28%
DBX C 0.27%
OLLI C 0.27%
CRNX D 0.27%
ALE A 0.27%
COLL C 0.26%
AVPT C 0.26%
IDCC B 0.25%
NJR C 0.25%
WT D 0.25%
YELP D 0.25%
SCI C 0.25%
MIRM D 0.25%
CORT B 0.25%
AGX B 0.24%
EIG C 0.24%
RARE C 0.24%
SAFT D 0.24%
ADMA C 0.23%
CRAI C 0.23%
LBTYK B 0.23%
OSW C 0.23%
NTST D 0.22%
AVA B 0.22%
INVA C 0.22%
PPC D 0.21%
USLM B 0.21%
IMKTA D 0.21%
AWR C 0.2%
KNSA D 0.2%
WABC D 0.2%
EDR A 0.19%
ICFI C 0.19%
KRP C 0.19%
CNXN B 0.18%
PJT B 0.18%
BFC D 0.18%
SWX C 0.18%
CWT D 0.18%
NTCT C 0.18%
CHH B 0.18%
SPNT D 0.18%
AMSF C 0.18%
WMK D 0.17%
JBSS F 0.17%
SPTN C 0.16%
CNX B 0.16%
ATEN C 0.16%
HALO D 0.16%
KRYS D 0.15%
BLKB C 0.15%
PRGO F 0.15%
HSTM D 0.14%
GTX D 0.14%
CIEN B 0.14%
REX D 0.14%
ACHC D 0.14%
HCC D 0.14%
VVX C 0.14%
OGS B 0.14%
SLGN B 0.14%
SHEN F 0.14%
RGR F 0.14%
KELYA D 0.13%
UVE C 0.13%
IDT C 0.13%
ARCH D 0.13%
ATGE C 0.13%
IRON C 0.13%
DJCO C 0.13%
NABL F 0.13%
SMP D 0.13%
GPK C 0.12%
ZYME C 0.12%
EBF C 0.12%
HCKT C 0.12%
LMAT B 0.11%
LTC C 0.11%
NTNX D 0.11%
ACEL C 0.11%
ACLX C 0.11%
PLXS B 0.1%
IRWD F 0.1%
ALRM F 0.1%
DHIL C 0.1%
CCRN F 0.1%
SPRY C 0.1%
VITL C 0.1%
CXW F 0.1%
USM C 0.1%
YORW D 0.1%
LQDT C 0.1%
CHCO D 0.1%
ATEX C 0.09%
ANIP F 0.09%
VREX F 0.09%
HCI C 0.09%
UFCS D 0.09%
AGIO D 0.09%
FC C 0.09%
GWRE B 0.09%
THS C 0.09%
WINA C 0.08%
BBSI C 0.08%
CLW F 0.08%
MCS B 0.08%
IMNM F 0.08%
ITCI D 0.08%
TIPT C 0.08%
EPAC B 0.08%
FRPH C 0.08%
NPK D 0.08%
STRA F 0.08%
CRVL B 0.08%
NRC D 0.07%
COKE C 0.07%
SR B 0.07%
CNSL A 0.07%
CEIX C 0.07%
BOX C 0.07%
HG C 0.07%
ACT C 0.07%
OSIS C 0.07%
DORM C 0.07%
CPK B 0.07%
NTGR D 0.07%
LQDA F 0.07%
ANAB D 0.07%
EWTX C 0.07%
MATX B 0.07%
IMXI D 0.06%
CRGX F 0.06%
IMAX D 0.06%
BATRA D 0.06%
TBPH F 0.06%
AESI D 0.06%
RAMP F 0.06%
SENEA B 0.06%
PBF F 0.06%
RMR C 0.06%
CART C 0.06%
CGON C 0.06%
SEB D 0.06%
SCHL D 0.06%
TARS D 0.06%
DAWN D 0.05%
DK F 0.05%
USPH F 0.05%
TH F 0.05%
BTU C 0.05%
ACAD F 0.05%
SQSP B 0.05%
KROS C 0.05%
UTI D 0.05%
ADEA C 0.05%
UTZ C 0.05%
MITK F 0.04%
CGEM F 0.04%
GNK C 0.04%
SWBI F 0.04%
METC F 0.04%
GEO F 0.04%
IRMD B 0.04%
ITOS F 0.03%
ROG D 0.03%
SMMV Underweight 10 Positions Relative to PWS
Symbol Grade Weight
AAPL C -4.18%
MSFT C -3.93%
NVDA C -3.72%
NEE B -2.99%
BRK.A C -2.88%
PG C -2.88%
COST C -2.82%
WMT B -2.34%
JPM D -2.15%
KO B -1.99%
Compare ETFs