TOK vs. PWS ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to Pacer WealthShield ETF (PWS)
TOK

iShares MSCI KLD 400 Social ETF

TOK Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$119.16

Average Daily Volume

19,033

Number of Holdings *

591

* 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 TOK PWS
30 Days 2.26% 4.72%
60 Days 3.02% -1.94%
90 Days 4.32% 1.22%
12 Months 28.33% 21.11%
208 Overlapping Holdings
Symbol Grade Weight in TOK Weight in PWS Overlap
AAPL C 4.98% 4.27% 4.27%
ABNB C 0.09% 0.24% 0.09%
ACN C 0.33% 0.27% 0.27%
ADBE C 0.33% 0.27% 0.27%
ADI D 0.16% 0.13% 0.13%
ADM D 0.04% 0.18% 0.04%
ADSK A 0.1% 0.08% 0.08%
AEE A 0.04% 0.4% 0.04%
AEP D 0.07% 0.84% 0.07%
AES F 0.02% 0.15% 0.02%
AKAM D 0.02% 0.02% 0.02%
AMAT F 0.21% 0.17% 0.17%
AMD F 0.34% 0.27% 0.27%
AMT D 0.14% 1.66% 0.14%
AMZN C 2.87% 7.58% 2.87%
ANET C 0.15% 0.12% 0.12%
ANSS B 0.04% 0.04% 0.04%
APH A 0.13% 0.1% 0.1%
APTV D 0.02% 0.06% 0.02%
ARE D 0.03% 0.29% 0.03%
ATO A 0.03% 0.37% 0.03%
AVB B 0.05% 0.57% 0.05%
AVGO D 1.09% 0.93% 0.93%
AWK D 0.04% 0.44% 0.04%
AZO C 0.08% 0.21% 0.08%
BBY D 0.03% 0.07% 0.03%
BG F 0.02% 0.09% 0.02%
BKNG A 0.26% 0.68% 0.26%
BXP D 0.02% 0.2% 0.02%
CAG D 0.02% 0.09% 0.02%
CBRE B 0.06% 0.7% 0.06%
CCI D 0.07% 0.8% 0.07%
CCL B 0.04% 0.1% 0.04%
CDNS B 0.12% 0.1% 0.1%
CDW F 0.04% 0.03% 0.03%
CEG D 0.11% 1.2% 0.11%
CHD B 0.04% 0.19% 0.04%
CL D 0.11% 0.54% 0.11%
CLX B 0.03% 0.15% 0.03%
CMG B 0.12% 0.32% 0.12%
CMS C 0.03% 0.33% 0.03%
CNP B 0.03% 0.33% 0.03%
COST B 0.62% 2.9% 0.62%
CPB D 0.01% 0.06% 0.01%
CPT B 0.02% 0.22% 0.02%
CRM B 0.47% 0.39% 0.39%
CRWD B 0.12% 0.1% 0.1%
CSCO B 0.35% 0.28% 0.28%
CSGP D 0.04% 0.55% 0.04%
CTSH B 0.05% 0.05% 0.05%
D C 0.07% 0.79% 0.07%
DECK A 0.04% 0.11% 0.04%
DELL C 0.06% 0.05% 0.05%
DG F 0.02% 0.11% 0.02%
DHI D 0.07% 0.19% 0.07%
DLR B 0.09% 1.01% 0.09%
DLTR F 0.02% 0.09% 0.02%
DOC D 0.02% 0.26% 0.02%
DPZ C 0.02% 0.06% 0.02%
DRI B 0.03% 0.08% 0.03%
DTE C 0.04% 0.41% 0.04%
DUK C 0.13% 1.43% 0.13%
EBAY D 0.05% 0.12% 0.05%
ED D 0.05% 0.55% 0.05%
EIX B 0.05% 0.54% 0.05%
EL F 0.02% 0.11% 0.02%
ENPH F 0.01% 0.01% 0.01%
EPAM C 0.02% 0.02% 0.02%
EQIX A 0.13% 1.54% 0.13%
EQR B 0.04% 0.45% 0.04%
ES D 0.03% 0.36% 0.03%
ESS B 0.03% 0.34% 0.03%
ETR B 0.05% 0.53% 0.05%
EVRG A 0.02% 0.24% 0.02%
EXC C 0.06% 0.63% 0.06%
EXPE B 0.03% 0.09% 0.03%
EXR D 0.05% 0.62% 0.05%
F C 0.06% 0.17% 0.06%
FE C 0.04% 0.35% 0.04%
FFIV B 0.02% 0.02% 0.02%
FICO B 0.08% 0.07% 0.07%
FSLR F 0.03% 0.02% 0.02%
FTNT C 0.09% 0.07% 0.07%
GDDY A 0.04% 0.03% 0.03%
GEN B 0.03% 0.02% 0.02%
GIS D 0.05% 0.25% 0.05%
GLW B 0.06% 0.04% 0.04%
GM B 0.1% 0.24% 0.1%
GPC D 0.03% 0.07% 0.03%
GRMN B 0.05% 0.13% 0.05%
HD A 0.6% 1.59% 0.6%
HLT A 0.1% 0.24% 0.1%
HPE B 0.04% 0.03% 0.03%
HPQ B 0.05% 0.04% 0.04%
HRL D 0.01% 0.06% 0.01%
HST C 0.02% 0.21% 0.02%
HSY F 0.04% 0.18% 0.04%
IBM C 0.29% 0.24% 0.24%
INTC D 0.16% 0.12% 0.12%
INTU C 0.27% 0.22% 0.22%
INVH D 0.03% 0.34% 0.03%
IRM D 0.05% 0.6% 0.05%
IT C 0.06% 0.05% 0.05%
JBL B 0.02% 0.02% 0.02%
JNPR F 0.02% 0.01% 0.01%
K A 0.03% 0.15% 0.03%
KDP D 0.05% 0.26% 0.05%
KEYS A 0.04% 0.04% 0.04%
KHC F 0.04% 0.19% 0.04%
KIM A 0.03% 0.3% 0.03%
KLAC D 0.13% 0.1% 0.1%
KMB D 0.07% 0.32% 0.07%
KMX B 0.02% 0.05% 0.02%
KO D 0.38% 1.72% 0.38%
KR B 0.06% 0.27% 0.06%
KVUE A 0.07% 0.32% 0.07%
LEN D 0.06% 0.16% 0.06%
LKQ D 0.01% 0.04% 0.01%
LNT A 0.02% 0.26% 0.02%
LOW D 0.22% 0.6% 0.22%
LRCX F 0.14% 0.11% 0.11%
LULU C 0.05% 0.14% 0.05%
LVS C 0.03% 0.07% 0.03%
LW C 0.02% 0.08% 0.02%
MAA B 0.03% 0.33% 0.03%
MAR B 0.1% 0.26% 0.1%
MCD D 0.31% 0.84% 0.31%
MCHP D 0.05% 0.04% 0.04%
MDLZ F 0.13% 0.61% 0.13%
MGM D 0.01% 0.03% 0.01%
MKC D 0.03% 0.14% 0.03%
MNST C 0.06% 0.26% 0.06%
MO A 0.14% 0.68% 0.14%
MPWR F 0.04% 0.03% 0.03%
MSFT F 4.42% 3.79% 3.79%
MSI B 0.12% 0.1% 0.1%
MU D 0.16% 0.13% 0.13%
NEE D 0.24% 2.58% 0.24%
NI A 0.03% 0.27% 0.03%
NKE D 0.13% 0.35% 0.13%
NOW A 0.31% 0.26% 0.26%
NRG B 0.03% 0.32% 0.03%
NTAP C 0.04% 0.03% 0.03%
NVDA C 5.42% 4.4% 4.4%
NVR D 0.04% 0.09% 0.04%
NXPI D 0.08% 0.07% 0.07%
O D 0.07% 0.88% 0.07%
ON D 0.04% 0.03% 0.03%
ORCL B 0.47% 0.37% 0.37%
ORLY B 0.11% 0.28% 0.11%
PANW C 0.19% 0.15% 0.15%
PCG A 0.06% 0.74% 0.06%
PEG A 0.07% 0.74% 0.07%
PEP F 0.32% 1.54% 0.32%
PG A 0.6% 2.84% 0.6%
PHM D 0.04% 0.11% 0.04%
PLD D 0.16% 1.88% 0.16%
PLTR B 0.19% 0.15% 0.15%
PM B 0.3% 1.43% 0.3%
POOL C 0.02% 0.05% 0.02%
PPL B 0.04% 0.41% 0.04%
PSA D 0.08% 0.93% 0.08%
PTC A 0.04% 0.03% 0.03%
QCOM F 0.28% 0.21% 0.21%
QRVO F 0.01% 0.01% 0.01%
RCL A 0.09% 0.22% 0.09%
REG B 0.02% 0.21% 0.02%
ROP B 0.09% 0.07% 0.07%
ROST C 0.07% 0.18% 0.07%
SBAC D 0.03% 0.42% 0.03%
SBUX A 0.17% 0.45% 0.17%
SJM D 0.02% 0.08% 0.02%
SMCI F 0.02% 0.02% 0.02%
SNPS B 0.12% 0.1% 0.1%
SO D 0.15% 1.57% 0.15%
SPG B 0.09% 0.98% 0.09%
SRE A 0.09% 0.96% 0.09%
STX D 0.03% 0.02% 0.02%
STZ D 0.06% 0.26% 0.06%
SWKS F 0.02% 0.02% 0.02%
SYY B 0.05% 0.25% 0.05%
TAP C 0.02% 0.07% 0.02%
TDY B 0.03% 0.03% 0.03%
TER D 0.02% 0.02% 0.02%
TGT F 0.11% 0.4% 0.11%
TJX A 0.2% 0.54% 0.2%
TRMB B 0.03% 0.02% 0.02%
TSCO D 0.05% 0.12% 0.05%
TSLA B 1.49% 3.8% 1.49%
TSN B 0.03% 0.13% 0.03%
TXN C 0.27% 0.22% 0.22%
TYL B 0.04% 0.03% 0.03%
UDR B 0.02% 0.23% 0.02%
ULTA F 0.02% 0.07% 0.02%
VICI C 0.05% 0.6% 0.05%
VRSN F 0.02% 0.02% 0.02%
VST B 0.08% 0.87% 0.08%
VTR C 0.04% 0.47% 0.04%
WBA F 0.01% 0.04% 0.01%
WDC D 0.03% 0.03% 0.03%
WEC A 0.05% 0.51% 0.05%
WELL A 0.12% 1.41% 0.12%
WMT A 0.57% 2.67% 0.57%
WY D 0.03% 0.39% 0.03%
WYNN D 0.01% 0.03% 0.01%
XEL A 0.06% 0.64% 0.06%
YUM B 0.05% 0.15% 0.05%
ZBRA B 0.03% 0.02% 0.02%
TOK Overweight 383 Positions Relative to PWS
Symbol Grade Weight
META D 1.84%
GOOGL C 1.57%
GOOG C 1.36%
JPM A 1.05%
BRK.A B 0.93%
LLY F 0.88%
UNH C 0.8%
XOM B 0.79%
V A 0.74%
MA C 0.65%
NFLX A 0.56%
JNJ D 0.55%
BAC A 0.49%
ABBV D 0.44%
CVX A 0.42%
WFC A 0.38%
MRK F 0.37%
LIN D 0.32%
ABT B 0.31%
DIS B 0.31%
ISRG A 0.29%
GE D 0.29%
TMO F 0.29%
CAT B 0.28%
GS A 0.28%
VZ C 0.26%
AXP A 0.25%
CMCSA B 0.25%
RTX C 0.24%
SPGI C 0.24%
MS A 0.24%
T A 0.24%
BLK C 0.23%
DHR F 0.23%
ETN A 0.22%
HON B 0.22%
PGR A 0.22%
AMGN D 0.22%
PFE D 0.21%
UNP C 0.21%
C A 0.2%
UBER D 0.2%
BX A 0.2%
SYK C 0.2%
COP C 0.2%
BSX B 0.2%
TMUS B 0.19%
FI A 0.19%
BMY B 0.18%
SCHW B 0.18%
ADP B 0.18%
GILD C 0.17%
LMT D 0.17%
VRTX F 0.17%
DE A 0.16%
BA F 0.16%
MMC B 0.16%
MDT D 0.16%
CB C 0.16%
SHW A 0.14%
ELV F 0.14%
CI F 0.14%
GEV B 0.14%
KKR A 0.14%
TT A 0.14%
UPS C 0.14%
WM A 0.13%
MELI D 0.13%
PH A 0.13%
ICE C 0.13%
MRVL B 0.12%
USB A 0.12%
EOG A 0.12%
CTAS B 0.12%
ITW B 0.12%
REGN F 0.12%
ZTS D 0.12%
MCK B 0.12%
PNC B 0.12%
CME A 0.12%
PYPL B 0.12%
MMM D 0.11%
APD A 0.11%
EMR A 0.11%
AON A 0.11%
MCO B 0.11%
TFC A 0.1%
BDX F 0.1%
MSTR C 0.1%
OKE A 0.1%
FCX D 0.1%
HCA F 0.1%
GD F 0.1%
CSX B 0.1%
APP B 0.1%
FDX B 0.1%
APO B 0.1%
CVS D 0.1%
NOC D 0.1%
CRH A 0.1%
TDG D 0.1%
WMB A 0.1%
COF B 0.1%
PSX C 0.09%
MPC D 0.09%
PCAR B 0.09%
NSC B 0.09%
AMP A 0.09%
BK A 0.09%
AFL B 0.09%
TRV B 0.09%
CARR D 0.09%
COIN C 0.09%
SLB C 0.09%
ECL D 0.09%
AJG B 0.09%
AIG B 0.08%
CMI A 0.08%
VRT B 0.08%
ALL A 0.08%
GWW B 0.08%
TTD B 0.08%
DASH A 0.08%
WDAY B 0.08%
KMI A 0.08%
URI B 0.08%
JCI C 0.08%
BKR B 0.07%
HWM A 0.07%
COR B 0.07%
AME A 0.07%
AXON A 0.07%
FLUT A 0.07%
PAYX C 0.07%
VLO C 0.07%
TEL B 0.07%
PRU A 0.07%
FAST B 0.07%
RSG A 0.07%
LHX C 0.07%
MSCI C 0.07%
WCN A 0.07%
CPRT A 0.07%
FIS C 0.07%
LNG B 0.07%
MET A 0.07%
SQ B 0.07%
NEM D 0.07%
PWR A 0.07%
CHTR C 0.06%
SNOW C 0.06%
VRSK A 0.06%
CTVA C 0.06%
FERG B 0.06%
TEAM A 0.06%
HES B 0.06%
ODFL B 0.06%
EW C 0.06%
OTIS C 0.06%
IR B 0.06%
EA A 0.06%
TRGP B 0.06%
DFS B 0.06%
NET B 0.05%
FITB A 0.05%
ALNY D 0.05%
DOW F 0.05%
RJF A 0.05%
ARES A 0.05%
CNC D 0.05%
VEEV C 0.05%
WTW B 0.05%
ROK B 0.05%
OXY D 0.05%
HUM C 0.05%
DD D 0.05%
HUBS A 0.05%
IQV D 0.05%
NUE C 0.05%
HIG B 0.05%
RMD C 0.05%
MTB A 0.05%
IDXX F 0.05%
WAB B 0.05%
NDAQ A 0.05%
FANG D 0.05%
GEHC F 0.05%
ACGL D 0.05%
A D 0.05%
MLM B 0.05%
VMC B 0.05%
DDOG A 0.05%
EME C 0.04%
MTD D 0.04%
SYF B 0.04%
DVN F 0.04%
EQT B 0.04%
RBLX C 0.04%
LPLA A 0.04%
HBAN A 0.04%
RF A 0.04%
FTV C 0.04%
TROW B 0.04%
DOV A 0.04%
HAL C 0.04%
VLTO D 0.04%
BRO B 0.04%
BR A 0.04%
CPAY A 0.04%
SW A 0.04%
TPL A 0.04%
STT A 0.04%
PPG F 0.04%
CAH B 0.04%
GPN B 0.04%
DXCM D 0.04%
EFX F 0.04%
TTWO A 0.04%
XYL D 0.04%
ALGN D 0.03%
MANH D 0.03%
MAS D 0.03%
OC A 0.03%
SUI D 0.03%
DGX A 0.03%
FNF B 0.03%
PNR A 0.03%
CF B 0.03%
HEI B 0.03%
SNA A 0.03%
EXPD D 0.03%
DKNG B 0.03%
RPM A 0.03%
EG C 0.03%
FDS B 0.03%
MRO B 0.03%
IEX B 0.03%
PODD C 0.03%
RS B 0.03%
PINS D 0.03%
DOCU A 0.03%
WRB A 0.03%
WSO A 0.03%
OMC C 0.03%
KEY B 0.03%
ZS C 0.03%
HOOD B 0.03%
BURL A 0.03%
BALL D 0.03%
BAH F 0.03%
HOLX D 0.03%
LDOS C 0.03%
PFG D 0.03%
EXE B 0.03%
TRU D 0.03%
CTRA B 0.03%
IP B 0.03%
ZM B 0.03%
CFG B 0.03%
COO D 0.03%
WAT B 0.03%
PKG A 0.03%
ILMN D 0.03%
NTRS A 0.03%
STE F 0.03%
MDB C 0.03%
LII A 0.03%
CBOE B 0.03%
LH C 0.03%
STLD B 0.03%
BLDR D 0.03%
IFF D 0.03%
ZBH C 0.03%
LYB F 0.03%
WBD C 0.03%
WST C 0.03%
BIIB F 0.03%
FCNCA A 0.03%
CSL C 0.03%
LYV A 0.03%
HUBB B 0.03%
MKL A 0.03%
CINF A 0.03%
EXAS D 0.02%
IPG D 0.02%
WTRG B 0.02%
FOXA B 0.02%
RPRX D 0.02%
Z A 0.02%
TECH D 0.02%
CNH C 0.02%
NBIX C 0.02%
SNAP C 0.02%
BMRN D 0.02%
AIZ A 0.02%
NWSA B 0.02%
EMN D 0.02%
OVV B 0.02%
AMH D 0.02%
WPC D 0.02%
ALB C 0.02%
JKHY D 0.02%
MRNA F 0.02%
IOT A 0.02%
PAYC B 0.02%
CHRW C 0.02%
UHS D 0.02%
DKS C 0.02%
INCY C 0.02%
GLPI C 0.02%
OKTA C 0.02%
ALLE D 0.02%
ELS C 0.02%
DAY B 0.02%
NDSN B 0.02%
SWK D 0.02%
AVTR F 0.02%
CG A 0.02%
HEI B 0.02%
DT C 0.02%
ACM A 0.02%
RVTY F 0.02%
JBHT C 0.02%
GGG B 0.02%
TW A 0.02%
EQH B 0.02%
AMCR D 0.02%
ROL B 0.02%
TOST B 0.02%
ENTG D 0.02%
PSTG D 0.02%
AVY D 0.02%
VTRS A 0.02%
L A 0.02%
J F 0.02%
MOH F 0.02%
SSNC B 0.02%
FWONK B 0.02%
TXT D 0.02%
BAX D 0.02%
WSM B 0.02%
UTHR C 0.02%
TWLO A 0.02%
CELH F 0.01%
WLK D 0.01%
PARA C 0.01%
LUV C 0.01%
UHAL D 0.01%
BEN C 0.01%
DINO D 0.01%
BBWI D 0.01%
FOX A 0.01%
AZPN A 0.01%
H B 0.01%
ACI C 0.01%
BIO D 0.01%
BSY D 0.01%
SEIC B 0.01%
AOS F 0.01%
CHRD D 0.01%
RIVN F 0.01%
MOS F 0.01%
CE F 0.01%
TTC D 0.01%
ROKU D 0.01%
HII D 0.01%
HSIC B 0.01%
TFX F 0.01%
MTCH D 0.01%
FBIN D 0.01%
DVA B 0.01%
APA D 0.01%
ALLY C 0.01%
DAL C 0.01%
NLY C 0.01%
SOLV C 0.01%
CRL C 0.01%
CTLT B 0.01%
CCK C 0.01%
AFG A 0.01%
ERIE D 0.01%
MKTX D 0.01%
KNX B 0.01%
TOK Underweight 9 Positions Relative to PWS
Symbol Grade Weight
PNW B -0.17%
FRT B -0.15%
NCLH B -0.05%
TPR B -0.05%
MHK D -0.03%
BWA D -0.03%
HAS D -0.03%
CZR F -0.03%
RL B -0.03%
Compare ETFs