USSG vs. PWS ETF Comparison

Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to Pacer WealthShield ETF (PWS)
USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.44

Average Daily Volume

121,389

Number of Holdings *

289

* 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 USSG PWS
30 Days 3.18% 4.72%
60 Days 4.88% -1.94%
90 Days 6.09% 1.22%
12 Months 32.54% 21.11%
104 Overlapping Holdings
Symbol Grade Weight in USSG Weight in PWS Overlap
ACN C 0.81% 0.28% 0.28%
ADBE C 0.8% 0.29% 0.29%
ADSK A 0.24% 0.08% 0.08%
AKAM D 0.05% 0.02% 0.02%
AMAT F 0.51% 0.18% 0.18%
AMD F 0.8% 0.28% 0.28%
AMT D 0.34% 1.61% 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% 0.42% 0.1%
AZO C 0.19% 0.22% 0.19%
BBY D 0.06% 0.07% 0.06%
BG F 0.04% 0.09% 0.04%
BKNG A 0.62% 0.67% 0.62%
BXP D 0.04% 0.2% 0.04%
CAG D 0.05% 0.09% 0.05%
CBRE B 0.14% 0.72% 0.14%
CCI D 0.16% 0.79% 0.16%
CDNS B 0.3% 0.1% 0.1%
CHD B 0.1% 0.18% 0.1%
CL D 0.26% 0.52% 0.26%
CLX B 0.07% 0.14% 0.07%
CMS C 0.07% 0.33% 0.07%
CPB D 0.03% 0.06% 0.03%
CRM B 1.14% 0.4% 0.4%
DECK A 0.1% 0.11% 0.1%
DHI D 0.17% 0.19% 0.17%
DLR B 0.22% 0.97% 0.22%
DOC D 0.05% 0.27% 0.05%
DPZ C 0.05% 0.06% 0.05%
DRI B 0.07% 0.08% 0.07%
EBAY D 0.11% 0.12% 0.11%
ED D 0.12% 0.54% 0.12%
EIX B 0.12% 0.52% 0.12%
ENPH F 0.03% 0.01% 0.01%
EQIX A 0.31% 1.51% 0.31%
ES D 0.08% 0.35% 0.08%
EXC C 0.14% 0.62% 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 1.43% 1.63% 1.43%
HLT A 0.23% 0.25% 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 0.71% 0.24% 0.24%
INTC D 0.37% 0.13% 0.13%
INTU C 0.66% 0.24% 0.24%
IRM D 0.13% 0.6% 0.13%
IT C 0.15% 0.05% 0.05%
JNPR F 0.04% 0.02% 0.02%
K A 0.08% 0.15% 0.08%
KDP D 0.13% 0.27% 0.13%
KEYS A 0.1% 0.03% 0.03%
KMB D 0.17% 0.31% 0.17%
KMX B 0.04% 0.05% 0.04%
KO D 0.93% 1.72% 0.93%
KR B 0.14% 0.28% 0.14%
LKQ D 0.04% 0.04% 0.04%
LOW D 0.54% 0.62% 0.54%
LRCX F 0.33% 0.12% 0.12%
LULU C 0.13% 0.15% 0.13%
LW C 0.04% 0.08% 0.04%
MCD D 0.76% 0.85% 0.76%
MKC D 0.07% 0.13% 0.07%
MSFT F 10.59% 3.87% 3.87%
NI A 0.06% 0.26% 0.06%
NKE D 0.32% 0.37% 0.32%
NOW A 0.75% 0.27% 0.27%
NRG B 0.07% 0.31% 0.07%
NTAP C 0.09% 0.03% 0.03%
NVDA C 12.95% 4.41% 4.41%
NVR D 0.12% 0.09% 0.09%
NXPI D 0.2% 0.07% 0.07%
ORLY B 0.25% 0.29% 0.25%
PANW C 0.46% 0.16% 0.16%
PEP F 0.79% 1.59% 0.79%
PG A 1.46% 2.76% 1.46%
PHM D 0.1% 0.1% 0.1%
PLD D 0.38% 1.91% 0.38%
POOL C 0.05% 0.05% 0.05%
PTC A 0.09% 0.03% 0.03%
RCL A 0.2% 0.22% 0.2%
SBAC D 0.08% 0.41% 0.08%
SJM D 0.04% 0.08% 0.04%
SNPS B 0.3% 0.1% 0.1%
SRE A 0.21% 0.95% 0.21%
STX D 0.07% 0.02% 0.02%
TGT F 0.2% 0.5% 0.2%
TJX A 0.49% 0.55% 0.49%
TRMB B 0.06% 0.02% 0.02%
TSCO D 0.1% 0.12% 0.1%
TSLA B 3.54% 3.66% 3.54%
TXN C 0.65% 0.23% 0.23%
ULTA F 0.06% 0.07% 0.06%
WBA F 0.02% 0.05% 0.02%
WDC D 0.07% 0.02% 0.02%
WELL A 0.3% 1.38% 0.3%
WY D 0.08% 0.4% 0.08%
YUM B 0.13% 0.15% 0.13%
USSG Overweight 185 Positions Relative to PWS
Symbol Grade Weight
GOOGL C 3.73%
GOOG C 3.23%
LLY F 2.2%
V A 1.75%
MA C 1.54%
JNJ D 1.33%
MRK F 0.89%
LIN D 0.78%
DIS B 0.76%
GE D 0.7%
CAT B 0.67%
VZ C 0.64%
CMCSA B 0.61%
AXP A 0.6%
SPGI C 0.58%
MS A 0.58%
AMGN D 0.56%
DHR F 0.56%
BLK C 0.55%
PGR A 0.54%
ETN A 0.52%
UNP C 0.51%
FI A 0.47%
SCHW B 0.44%
ADP B 0.44%
BMY B 0.42%
GILD C 0.4%
MMC B 0.39%
DE A 0.38%
TT A 0.34%
UPS C 0.34%
CI F 0.33%
ELV F 0.33%
ICE C 0.32%
MELI D 0.31%
PYPL B 0.3%
USB A 0.29%
ITW B 0.29%
CTAS B 0.29%
ZTS D 0.29%
PNC B 0.29%
MRVL B 0.28%
MCO B 0.28%
WMB A 0.26%
APD A 0.26%
COF B 0.25%
MMM D 0.25%
OKE A 0.24%
HCA F 0.24%
CSX B 0.24%
AFL B 0.22%
CARR D 0.22%
SLB C 0.22%
TFC A 0.22%
ECL D 0.22%
MPC D 0.21%
AMP A 0.21%
BK A 0.21%
TRV B 0.21%
WDAY B 0.2%
URI B 0.2%
JCI C 0.2%
PSX C 0.2%
ALL A 0.19%
GWW B 0.19%
DASH A 0.19%
CMI A 0.18%
NEM D 0.18%
PWR A 0.18%
LNG B 0.18%
PAYX C 0.17%
VLO C 0.17%
FIS C 0.17%
DFS B 0.16%
COR B 0.16%
BKR B 0.16%
PRU A 0.16%
AXON A 0.16%
EW C 0.15%
IR B 0.15%
EA A 0.15%
ODFL B 0.15%
TRGP B 0.15%
A D 0.14%
TEAM A 0.14%
NDAQ A 0.13%
HUM C 0.13%
HIG B 0.13%
IDXX F 0.13%
IQV D 0.13%
NUE C 0.13%
ACGL D 0.13%
CHTR C 0.13%
MLM B 0.13%
GEHC F 0.13%
RJF A 0.12%
HUBS A 0.12%
ROK B 0.12%
DXCM D 0.11%
TTWO A 0.11%
XYL D 0.11%
WTW B 0.11%
FTV C 0.1%
DOV A 0.1%
STT A 0.1%
HAL C 0.1%
PPG F 0.1%
SW A 0.1%
RF A 0.09%
MTD D 0.09%
VLTO D 0.09%
SYF B 0.09%
HBAN A 0.09%
TROW B 0.09%
BR A 0.09%
LYB F 0.08%
STE F 0.08%
NTRS A 0.08%
WAT B 0.08%
STLD B 0.08%
CBOE B 0.08%
ZBH C 0.08%
BIIB F 0.08%
CFG B 0.08%
WSM B 0.08%
IFF D 0.08%
WST C 0.08%
EME C 0.08%
LPLA A 0.08%
HOLX D 0.07%
ZS C 0.07%
TRU D 0.07%
PODD C 0.07%
OMC C 0.07%
BALL D 0.07%
PFG D 0.07%
LH C 0.07%
LII A 0.07%
IP B 0.07%
GGG B 0.06%
ALGN D 0.06%
IEX B 0.06%
MANH D 0.06%
DOCU A 0.06%
OC A 0.06%
EXPD D 0.06%
KEY B 0.06%
PNR A 0.06%
TWLO A 0.06%
MOH F 0.06%
BURL A 0.06%
FDS B 0.06%
DGX A 0.06%
AIZ A 0.05%
AVTR F 0.05%
JBHT C 0.05%
EQH B 0.05%
AVY D 0.05%
SOLV C 0.04%
ALLY C 0.04%
MKTX D 0.04%
DAL C 0.04%
CTLT B 0.04%
IPG D 0.04%
TECH D 0.04%
FOXA B 0.04%
WTRG B 0.04%
DKS C 0.04%
DAY B 0.04%
NBIX C 0.04%
CHRW C 0.04%
ALLE D 0.04%
TTC D 0.03%
TFX F 0.03%
KNX B 0.03%
FBIN D 0.03%
DVA B 0.03%
HSIC B 0.03%
CNH C 0.03%
BEN C 0.02%
BBWI D 0.02%
FOX A 0.02%
ACI C 0.02%
DINO D 0.02%
RIVN F 0.02%
USSG Underweight 113 Positions Relative to PWS
Symbol Grade Weight
AMZN C -7.98%
AAPL C -4.19%
COST B -2.91%
WMT A -2.61%
NEE D -2.48%
SO D -1.56%
DUK C -1.4%
PM B -1.37%
CEG D -1.15%
AVGO D -0.99%
SPG B -0.97%
PSA D -0.93%
O D -0.88%
AEP D -0.81%
VST B -0.8%
D C -0.77%
PCG A -0.74%
PEG A -0.71%
MO A -0.67%
XEL A -0.63%
MDLZ F -0.62%
EXR D -0.61%
AVB B -0.59%
VICI C -0.58%
CSGP D -0.55%
ETR B -0.51%
WEC A -0.5%
VTR C -0.47%
EQR B -0.45%
SBUX A -0.45%
AEE A -0.4%
DTE C -0.4%
PPL B -0.4%
ORCL B -0.37%
ESS B -0.35%
INVH D -0.34%
FE C -0.34%
MAA B -0.33%
CNP B -0.32%
CMG B -0.32%
KVUE A -0.31%
ARE D -0.3%
CSCO B -0.29%
KIM A -0.29%
MNST C -0.28%
MAR B -0.27%
GM B -0.26%
SYY B -0.26%
STZ D -0.26%
LNT A -0.25%
EVRG A -0.24%
UDR B -0.24%
CPT B -0.23%
ABNB C -0.23%
QCOM F -0.22%
HST C -0.22%
REG B -0.21%
KHC F -0.2%
ROST C -0.19%
HSY F -0.19%
PNW B -0.17%
F C -0.17%
ADM D -0.17%
AES F -0.16%
LEN D -0.16%
PLTR B -0.15%
FRT B -0.15%
TSN B -0.13%
ADI D -0.13%
GRMN B -0.13%
MU D -0.13%
DG F -0.12%
ANET C -0.12%
APH A -0.11%
KLAC D -0.11%
CRWD B -0.1%
CCL B -0.1%
MSI B -0.1%
EL F -0.1%
EXPE B -0.09%
DLTR F -0.09%
FTNT C -0.08%
TAP C -0.08%
LVS C -0.07%
ROP B -0.07%
TPR B -0.05%
DELL C -0.05%
NCLH B -0.05%
CTSH B -0.05%
ON D -0.04%
MPWR F -0.04%
MCHP D -0.04%
GLW B -0.04%
ZBRA B -0.03%
TDY B -0.03%
MHK D -0.03%
CDW F -0.03%
TYL B -0.03%
BWA D -0.03%
WYNN D -0.03%
GDDY A -0.03%
HAS D -0.03%
RL B -0.03%
CZR F -0.03%
MGM D -0.03%
SWKS F -0.02%
FFIV B -0.02%
EPAM C -0.02%
JBL B -0.02%
VRSN F -0.02%
TER D -0.02%
QRVO F -0.01%
SMCI F -0.01%
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