SUSL vs. PWS ETF Comparison

Comparison of iShares ESG MSCI USA Leaders ETF (SUSL) to Pacer WealthShield ETF (PWS)
SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$105.82

Average Daily Volume

22,593

Number of Holdings *

293

* 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

$31.23

Average Daily Volume

1,845

Number of Holdings *

217

* may have additional holdings in another (foreign) market
Performance
Period SUSL PWS
30 Days 3.38% 4.72%
60 Days 5.08% -1.94%
90 Days 6.25% 1.22%
12 Months 32.87% 21.11%
104 Overlapping Holdings
Symbol Grade Weight in SUSL Weight in PWS Overlap
ACN C 0.82% 0.27% 0.27%
ADBE C 0.81% 0.27% 0.27%
ADSK A 0.25% 0.08% 0.08%
AKAM D 0.05% 0.02% 0.02%
AMAT F 0.53% 0.17% 0.17%
AMD F 0.8% 0.27% 0.27%
AMT D 0.34% 1.66% 0.34%
ANSS B 0.11% 0.04% 0.04%
APTV D 0.05% 0.06% 0.05%
ATO A 0.08% 0.37% 0.08%
AWK D 0.1% 0.44% 0.1%
AZO C 0.19% 0.21% 0.19%
BBY D 0.06% 0.07% 0.06%
BG F 0.05% 0.09% 0.05%
BKNG A 0.64% 0.68% 0.64%
BXP D 0.04% 0.2% 0.04%
CAG D 0.05% 0.09% 0.05%
CBRE B 0.15% 0.7% 0.15%
CCI D 0.16% 0.8% 0.16%
CDNS B 0.3% 0.1% 0.1%
CHD B 0.1% 0.19% 0.1%
CL D 0.27% 0.54% 0.27%
CLX B 0.08% 0.15% 0.08%
CMS C 0.08% 0.33% 0.08%
CPB D 0.03% 0.06% 0.03%
CRM B 1.18% 0.39% 0.39%
DECK A 0.1% 0.11% 0.1%
DHI D 0.17% 0.19% 0.17%
DLR B 0.22% 1.01% 0.22%
DOC D 0.06% 0.26% 0.06%
DPZ C 0.06% 0.06% 0.06%
DRI B 0.07% 0.08% 0.07%
EBAY D 0.11% 0.12% 0.11%
ED D 0.12% 0.55% 0.12%
EIX B 0.12% 0.54% 0.12%
ENPH F 0.03% 0.01% 0.01%
EQIX A 0.32% 1.54% 0.32%
ES D 0.08% 0.36% 0.08%
EXC C 0.14% 0.63% 0.14%
FICO B 0.21% 0.07% 0.07%
FSLR F 0.07% 0.02% 0.02%
GEN B 0.06% 0.02% 0.02%
GIS D 0.13% 0.25% 0.13%
GPC D 0.06% 0.07% 0.06%
HD A 1.47% 1.59% 1.47%
HLT A 0.23% 0.24% 0.23%
HPE B 0.1% 0.03% 0.03%
HPQ B 0.13% 0.04% 0.04%
HRL D 0.03% 0.06% 0.03%
IBM C 0.74% 0.24% 0.24%
INTC D 0.38% 0.12% 0.12%
INTU C 0.69% 0.22% 0.22%
IRM D 0.13% 0.6% 0.13%
IT C 0.15% 0.05% 0.05%
JNPR F 0.04% 0.01% 0.01%
K A 0.08% 0.15% 0.08%
KDP D 0.13% 0.26% 0.13%
KEYS A 0.11% 0.04% 0.04%
KMB D 0.17% 0.32% 0.17%
KMX B 0.05% 0.05% 0.05%
KO D 0.94% 1.72% 0.94%
KR B 0.15% 0.27% 0.15%
LKQ D 0.04% 0.04% 0.04%
LOW D 0.55% 0.6% 0.55%
LRCX F 0.35% 0.11% 0.11%
LULU C 0.13% 0.14% 0.13%
LW C 0.04% 0.08% 0.04%
MCD D 0.75% 0.84% 0.75%
MKC D 0.07% 0.14% 0.07%
MSFT F 10.54% 3.79% 3.79%
NI A 0.06% 0.27% 0.06%
NKE D 0.33% 0.35% 0.33%
NOW A 0.78% 0.26% 0.26%
NRG B 0.07% 0.32% 0.07%
NTAP C 0.09% 0.03% 0.03%
NVDA C 13.05% 4.4% 4.4%
NVR D 0.1% 0.09% 0.09%
NXPI D 0.21% 0.07% 0.07%
ORLY B 0.26% 0.28% 0.26%
PANW C 0.47% 0.15% 0.15%
PEP F 0.8% 1.54% 0.8%
PG A 1.47% 2.84% 1.47%
PHM D 0.1% 0.11% 0.1%
PLD D 0.38% 1.88% 0.38%
POOL C 0.05% 0.05% 0.05%
PTC A 0.08% 0.03% 0.03%
RCL A 0.21% 0.22% 0.21%
SBAC D 0.09% 0.42% 0.09%
SJM D 0.04% 0.08% 0.04%
SNPS B 0.31% 0.1% 0.1%
SRE A 0.22% 0.96% 0.22%
STX D 0.07% 0.02% 0.02%
TGT F 0.2% 0.4% 0.2%
TJX A 0.49% 0.54% 0.49%
TRMB B 0.06% 0.02% 0.02%
TSCO D 0.11% 0.12% 0.11%
TSLA B 3.52% 3.8% 3.52%
TXN C 0.65% 0.22% 0.22%
ULTA F 0.06% 0.07% 0.06%
WBA F 0.02% 0.04% 0.02%
WDC D 0.08% 0.03% 0.03%
WELL A 0.3% 1.41% 0.3%
WY D 0.08% 0.39% 0.08%
YUM B 0.14% 0.15% 0.14%
SUSL Overweight 189 Positions Relative to PWS
Symbol Grade Weight
GOOGL C 3.56%
GOOG C 3.09%
LLY F 2.19%
V A 1.76%
MA C 1.55%
JNJ D 1.35%
MRK F 0.91%
LIN D 0.79%
DIS B 0.76%
GE D 0.71%
CAT B 0.69%
VZ C 0.65%
CMCSA B 0.62%
AXP A 0.61%
MS A 0.6%
SPGI C 0.59%
DHR F 0.57%
PGR A 0.56%
AMGN D 0.56%
BLK C 0.55%
ETN A 0.54%
UNP C 0.53%
FI A 0.46%
ADP B 0.45%
SCHW B 0.44%
BMY B 0.43%
DE A 0.41%
MMC B 0.4%
GILD C 0.4%
UPS C 0.35%
CI F 0.34%
ELV F 0.34%
TT A 0.34%
ICE C 0.33%
MELI D 0.32%
PYPL B 0.31%
PNC B 0.3%
USB A 0.29%
ITW B 0.29%
ZTS D 0.29%
MRVL B 0.29%
CTAS B 0.29%
MCO B 0.28%
WMB A 0.26%
APD A 0.26%
OKE A 0.25%
CSX B 0.25%
CRH A 0.25%
COF B 0.25%
MMM D 0.25%
HCA F 0.24%
TFC A 0.23%
ECL D 0.23%
SLB C 0.23%
TRV B 0.22%
AFL B 0.22%
CARR D 0.22%
WDAY B 0.21%
BK A 0.21%
PSX C 0.2%
URI B 0.2%
MPC D 0.2%
AMP A 0.2%
JCI C 0.2%
LNG B 0.19%
DASH A 0.19%
GWW B 0.19%
ALL A 0.19%
PWR A 0.18%
NEM D 0.18%
CMI A 0.18%
VLO C 0.17%
PAYX C 0.17%
FIS C 0.17%
DFS B 0.16%
TRGP B 0.16%
COR B 0.16%
BKR B 0.16%
AXON A 0.16%
PRU A 0.16%
TEAM A 0.15%
FERG B 0.15%
IR B 0.15%
EA A 0.15%
EW C 0.15%
ODFL B 0.15%
A D 0.14%
NDAQ A 0.13%
HUBS A 0.13%
HIG B 0.13%
GEHC F 0.13%
HUM C 0.13%
CHTR C 0.13%
NUE C 0.13%
IQV D 0.13%
MLM B 0.13%
ACGL D 0.13%
WTW B 0.12%
RJF A 0.12%
IDXX F 0.12%
SW A 0.11%
DXCM D 0.11%
XYL D 0.11%
TTWO A 0.11%
ROK B 0.11%
VLTO D 0.1%
TROW B 0.1%
BR A 0.1%
FTV C 0.1%
DOV A 0.1%
HAL C 0.1%
PPG F 0.1%
STT A 0.1%
LPLA A 0.09%
RF A 0.09%
EME C 0.09%
HBAN A 0.09%
SYF B 0.09%
MTD D 0.09%
LII A 0.08%
STE F 0.08%
CFG B 0.08%
STLD B 0.08%
LYB F 0.08%
WAT B 0.08%
CBOE B 0.08%
WSM B 0.08%
ZBH C 0.08%
NTRS A 0.08%
IFF D 0.08%
BIIB F 0.08%
WST C 0.08%
KEY B 0.07%
PODD C 0.07%
HOLX D 0.07%
DGX A 0.07%
FDS B 0.07%
BALL D 0.07%
ZS C 0.07%
TRU D 0.07%
IP B 0.07%
COO D 0.07%
PFG D 0.07%
OMC C 0.07%
LH C 0.07%
AVY D 0.06%
ALGN D 0.06%
DOCU A 0.06%
MANH D 0.06%
TWLO A 0.06%
EXPD D 0.06%
EQH B 0.06%
OC A 0.06%
IEX B 0.06%
MOH F 0.06%
BURL A 0.06%
PNR A 0.06%
DAY B 0.05%
NBIX C 0.05%
CHRW C 0.05%
AVTR F 0.05%
JBHT C 0.05%
GGG B 0.05%
MKTX D 0.04%
NLY C 0.04%
ALLY C 0.04%
DAL C 0.04%
SOLV C 0.04%
WTRG B 0.04%
CNH C 0.04%
CTLT B 0.04%
FOXA B 0.04%
IPG D 0.04%
TECH D 0.04%
AIZ A 0.04%
ALLE D 0.04%
DINO D 0.03%
AZPN A 0.03%
ACI C 0.03%
RIVN F 0.03%
TTC D 0.03%
DVA B 0.03%
TFX F 0.03%
KNX B 0.03%
HSIC B 0.03%
FBIN D 0.03%
FOX A 0.02%
BEN C 0.02%
BBWI D 0.02%
SUSL Underweight 113 Positions Relative to PWS
Symbol Grade Weight
AMZN C -7.58%
AAPL C -4.27%
COST B -2.9%
WMT A -2.67%
NEE D -2.58%
SO D -1.57%
PM B -1.43%
DUK C -1.43%
CEG D -1.2%
SPG B -0.98%
PSA D -0.93%
AVGO D -0.93%
O D -0.88%
VST B -0.87%
AEP D -0.84%
D C -0.79%
PEG A -0.74%
PCG A -0.74%
MO A -0.68%
XEL A -0.64%
EXR D -0.62%
MDLZ F -0.61%
VICI C -0.6%
AVB B -0.57%
CSGP D -0.55%
ETR B -0.53%
WEC A -0.51%
VTR C -0.47%
EQR B -0.45%
SBUX A -0.45%
PPL B -0.41%
DTE C -0.41%
AEE A -0.4%
ORCL B -0.37%
FE C -0.35%
INVH D -0.34%
ESS B -0.34%
MAA B -0.33%
CNP B -0.33%
KVUE A -0.32%
CMG B -0.32%
KIM A -0.3%
ARE D -0.29%
CSCO B -0.28%
LNT A -0.26%
MAR B -0.26%
STZ D -0.26%
MNST C -0.26%
SYY B -0.25%
ABNB C -0.24%
EVRG A -0.24%
GM B -0.24%
UDR B -0.23%
CPT B -0.22%
QCOM F -0.21%
REG B -0.21%
HST C -0.21%
KHC F -0.19%
ADM D -0.18%
HSY F -0.18%
ROST C -0.18%
F C -0.17%
PNW B -0.17%
LEN D -0.16%
FRT B -0.15%
PLTR B -0.15%
AES F -0.15%
GRMN B -0.13%
TSN B -0.13%
ADI D -0.13%
MU D -0.13%
ANET C -0.12%
EL F -0.11%
DG F -0.11%
CRWD B -0.1%
CCL B -0.1%
MSI B -0.1%
KLAC D -0.1%
APH A -0.1%
EXPE B -0.09%
DLTR F -0.09%
LVS C -0.07%
ROP B -0.07%
FTNT C -0.07%
TAP C -0.07%
NCLH B -0.05%
DELL C -0.05%
CTSH B -0.05%
TPR B -0.05%
MCHP D -0.04%
GLW B -0.04%
TDY B -0.03%
MHK D -0.03%
CDW F -0.03%
TYL B -0.03%
BWA D -0.03%
HAS D -0.03%
GDDY A -0.03%
CZR F -0.03%
RL B -0.03%
MPWR F -0.03%
WYNN D -0.03%
MGM D -0.03%
ON D -0.03%
SMCI F -0.02%
SWKS F -0.02%
EPAM C -0.02%
FFIV B -0.02%
JBL B -0.02%
VRSN F -0.02%
TER D -0.02%
ZBRA B -0.02%
QRVO F -0.01%
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