VOOV vs. PWS ETF Comparison

Comparison of Vanguard S&P 500 Value ETF (VOOV) to Pacer WealthShield ETF (PWS)
VOOV

Vanguard S&P 500 Value ETF

VOOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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

$197.06

Average Daily Volume

85,431

Number of Holdings *

433

* 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 VOOV PWS
30 Days 2.85% 4.72%
60 Days 4.00% -1.94%
90 Days 6.10% 1.22%
12 Months 26.15% 21.11%
174 Overlapping Holdings
Symbol Grade Weight in VOOV Weight in PWS Overlap
ABNB C 0.14% 0.23% 0.14%
ACN C 0.48% 0.28% 0.28%
ADI D 0.22% 0.13% 0.13%
ADM D 0.13% 0.17% 0.13%
ADSK A 0.14% 0.08% 0.08%
AEE A 0.11% 0.4% 0.11%
AEP D 0.25% 0.81% 0.25%
AES F 0.06% 0.16% 0.06%
AKAM D 0.04% 0.02% 0.02%
AMT D 0.28% 1.61% 0.28%
ANSS B 0.06% 0.04% 0.04%
APH A 0.17% 0.11% 0.11%
APTV D 0.07% 0.06% 0.06%
ARE D 0.08% 0.3% 0.08%
ATO A 0.1% 0.37% 0.1%
AVB B 0.15% 0.59% 0.15%
AWK D 0.13% 0.42% 0.13%
AZO C 0.08% 0.22% 0.08%
BBY D 0.09% 0.07% 0.07%
BG F 0.06% 0.09% 0.06%
BWA D 0.04% 0.03% 0.03%
BXP D 0.06% 0.2% 0.06%
CAG D 0.07% 0.09% 0.07%
CBRE B 0.19% 0.72% 0.19%
CCI D 0.22% 0.79% 0.22%
CCL B 0.03% 0.1% 0.03%
CDW F 0.07% 0.03% 0.03%
CEG D 0.22% 1.15% 0.22%
CHD B 0.06% 0.18% 0.06%
CL D 0.22% 0.52% 0.22%
CLX B 0.09% 0.14% 0.09%
CMS C 0.1% 0.33% 0.1%
CNP B 0.09% 0.32% 0.09%
COST B 1.08% 2.91% 1.08%
CPB D 0.04% 0.06% 0.04%
CPT B 0.06% 0.23% 0.06%
CSCO B 1.06% 0.29% 0.29%
CSGP D 0.08% 0.55% 0.08%
CTSH B 0.18% 0.05% 0.05%
CZR F 0.02% 0.03% 0.02%
D C 0.24% 0.77% 0.24%
DELL C 0.08% 0.05% 0.05%
DG F 0.08% 0.12% 0.08%
DLR B 0.16% 0.97% 0.16%
DLTR F 0.06% 0.09% 0.06%
DOC D 0.08% 0.27% 0.08%
DPZ C 0.04% 0.06% 0.04%
DRI B 0.04% 0.08% 0.04%
DTE C 0.12% 0.4% 0.12%
DUK C 0.43% 1.4% 0.43%
EBAY D 0.14% 0.12% 0.12%
ED D 0.17% 0.54% 0.17%
EIX B 0.15% 0.52% 0.15%
EL F 0.08% 0.1% 0.08%
ENPH F 0.03% 0.01% 0.01%
EPAM C 0.03% 0.02% 0.02%
EQIX A 0.22% 1.51% 0.22%
EQR B 0.12% 0.45% 0.12%
ES D 0.11% 0.35% 0.11%
ESS B 0.09% 0.35% 0.09%
ETR B 0.16% 0.51% 0.16%
EVRG A 0.07% 0.24% 0.07%
EXC C 0.19% 0.62% 0.19%
EXR D 0.17% 0.61% 0.17%
F C 0.19% 0.17% 0.17%
FE C 0.1% 0.34% 0.1%
FFIV B 0.07% 0.02% 0.02%
FRT B 0.04% 0.15% 0.04%
FSLR F 0.1% 0.02% 0.02%
GEN B 0.08% 0.02% 0.02%
GIS D 0.18% 0.25% 0.18%
GLW B 0.18% 0.04% 0.04%
GM B 0.27% 0.26% 0.26%
GPC D 0.08% 0.07% 0.07%
GRMN B 0.07% 0.13% 0.07%
HAS D 0.04% 0.03% 0.03%
HD A 1.18% 1.63% 1.18%
HPE B 0.12% 0.03% 0.03%
HPQ B 0.17% 0.04% 0.04%
HRL D 0.04% 0.06% 0.04%
HST C 0.02% 0.22% 0.02%
HSY F 0.08% 0.19% 0.08%
IBM C 0.92% 0.24% 0.24%
INTC D 0.44% 0.13% 0.13%
INVH D 0.09% 0.34% 0.09%
IRM D 0.09% 0.6% 0.09%
JBL B 0.03% 0.02% 0.02%
JNPR F 0.06% 0.02% 0.02%
K A 0.1% 0.15% 0.1%
KDP D 0.18% 0.27% 0.18%
KEYS A 0.13% 0.03% 0.03%
KHC F 0.14% 0.2% 0.14%
KIM A 0.08% 0.29% 0.08%
KMB D 0.22% 0.31% 0.22%
KMX B 0.05% 0.05% 0.05%
KO D 0.74% 1.72% 0.74%
KR B 0.18% 0.28% 0.18%
KVUE A 0.21% 0.31% 0.21%
LEN D 0.09% 0.16% 0.09%
LKQ D 0.05% 0.04% 0.04%
LNT A 0.07% 0.25% 0.07%
LOW D 0.72% 0.62% 0.62%
LVS C 0.03% 0.07% 0.03%
LW C 0.02% 0.08% 0.02%
MAA B 0.08% 0.33% 0.08%
MCD D 0.56% 0.85% 0.56%
MCHP D 0.08% 0.04% 0.04%
MDLZ F 0.26% 0.62% 0.26%
MGM D 0.01% 0.03% 0.01%
MHK D 0.03% 0.03% 0.03%
MKC D 0.09% 0.13% 0.09%
MNST C 0.07% 0.28% 0.07%
MO A 0.45% 0.67% 0.45%
MSI B 0.15% 0.1% 0.1%
MU D 0.53% 0.13% 0.13%
NEE D 0.78% 2.48% 0.78%
NI A 0.08% 0.26% 0.08%
NKE D 0.25% 0.37% 0.25%
NRG B 0.09% 0.31% 0.09%
NTAP C 0.07% 0.03% 0.03%
NXPI D 0.07% 0.07% 0.07%
O D 0.25% 0.88% 0.25%
ON D 0.08% 0.04% 0.04%
ORLY B 0.09% 0.29% 0.09%
PCG A 0.21% 0.74% 0.21%
PEG A 0.21% 0.71% 0.21%
PEP F 0.7% 1.59% 0.7%
PG A 1.14% 2.76% 1.14%
PLD D 0.5% 1.91% 0.5%
PM B 0.63% 1.37% 0.63%
PNW B 0.05% 0.17% 0.05%
POOL C 0.03% 0.05% 0.03%
PPL B 0.12% 0.4% 0.12%
PSA D 0.14% 0.93% 0.14%
PTC A 0.04% 0.03% 0.03%
QCOM F 0.42% 0.22% 0.22%
QRVO F 0.03% 0.01% 0.01%
REG B 0.06% 0.21% 0.06%
RL B 0.02% 0.03% 0.02%
ROP B 0.16% 0.07% 0.07%
SBAC D 0.07% 0.41% 0.07%
SBUX A 0.22% 0.45% 0.22%
SJM D 0.06% 0.08% 0.06%
SO D 0.48% 1.56% 0.48%
SPG B 0.16% 0.97% 0.16%
SRE A 0.25% 0.95% 0.25%
STX D 0.06% 0.02% 0.02%
STZ D 0.18% 0.26% 0.18%
SWKS F 0.07% 0.02% 0.02%
SYY B 0.18% 0.26% 0.18%
TAP C 0.05% 0.08% 0.05%
TDY B 0.1% 0.03% 0.03%
TER D 0.08% 0.02% 0.02%
TGT F 0.33% 0.5% 0.33%
TJX A 0.22% 0.55% 0.22%
TPR B 0.05% 0.05% 0.05%
TRMB B 0.07% 0.02% 0.02%
TSCO D 0.08% 0.12% 0.08%
TSN B 0.08% 0.13% 0.08%
TXN C 0.56% 0.23% 0.23%
UDR B 0.06% 0.24% 0.06%
ULTA F 0.03% 0.07% 0.03%
VICI C 0.16% 0.58% 0.16%
VRSN F 0.04% 0.02% 0.02%
VTR C 0.13% 0.47% 0.13%
WBA F 0.03% 0.05% 0.03%
WDC D 0.1% 0.02% 0.02%
WEC A 0.15% 0.5% 0.15%
WELL A 0.38% 1.38% 0.38%
WMT A 1.71% 2.61% 1.71%
WY D 0.11% 0.4% 0.11%
XEL A 0.18% 0.63% 0.18%
YUM B 0.1% 0.15% 0.1%
ZBRA B 0.09% 0.03% 0.03%
VOOV Overweight 259 Positions Relative to PWS
Symbol Grade Weight
BRK.A B 3.97%
JPM A 3.04%
XOM B 2.5%
JNJ D 1.85%
UNH C 1.55%
BAC A 1.36%
CVX A 1.22%
ABBV D 1.09%
WFC A 1.06%
ABT B 0.95%
VZ C 0.85%
DIS B 0.84%
AMGN D 0.83%
CMCSA B 0.81%
GS A 0.79%
V A 0.79%
T A 0.78%
PFE D 0.77%
RTX C 0.77%
DHR F 0.76%
MRK F 0.75%
MS A 0.7%
BLK C 0.66%
HON B 0.64%
TMO F 0.62%
C A 0.59%
MA C 0.56%
LMT D 0.56%
MDT D 0.55%
BMY B 0.54%
TMUS B 0.53%
GILD C 0.53%
LIN D 0.51%
SCHW B 0.51%
CB C 0.51%
GE D 0.51%
UPS C 0.47%
ELV F 0.45%
ICE C 0.43%
CI F 0.42%
SPGI C 0.41%
PYPL B 0.39%
CAT B 0.37%
UNP C 0.37%
PNC B 0.36%
GD F 0.36%
USB A 0.36%
ADP B 0.35%
NOC D 0.34%
MMM D 0.34%
CVS D 0.34%
PGR A 0.34%
APD A 0.33%
BDX F 0.32%
MCK B 0.31%
FDX B 0.3%
COF B 0.3%
ISRG A 0.29%
BA F 0.29%
TFC A 0.28%
BK A 0.27%
BSX B 0.27%
TRV B 0.27%
NSC B 0.27%
SLB C 0.27%
FI A 0.26%
PSX C 0.25%
MMC B 0.25%
CME A 0.25%
NEM D 0.25%
AFL B 0.25%
AIG B 0.24%
FIS C 0.24%
ALL A 0.24%
ETN A 0.24%
LHX C 0.23%
EMR A 0.23%
GEV B 0.23%
KMI A 0.23%
CMI A 0.22%
AXP A 0.22%
MET A 0.22%
PRU A 0.21%
SYK C 0.21%
VRTX F 0.21%
DE A 0.21%
VLO C 0.2%
SHW A 0.2%
WM A 0.2%
CTVA C 0.2%
WMB A 0.19%
AON A 0.19%
COP C 0.19%
COR B 0.19%
GEHC F 0.19%
JCI C 0.18%
ZTS D 0.18%
MCO B 0.18%
BKR B 0.18%
A D 0.18%
ITW B 0.18%
DOW F 0.17%
DD D 0.17%
HCA F 0.17%
REGN F 0.17%
RMD C 0.17%
FCX D 0.16%
HIG B 0.16%
MTB A 0.16%
CSX B 0.16%
CNC D 0.16%
WAB B 0.16%
OXY D 0.16%
BX A 0.16%
AJG B 0.15%
ECL D 0.15%
NDAQ A 0.15%
WTW B 0.15%
HUM C 0.15%
CTAS B 0.15%
CARR D 0.15%
PPG F 0.14%
FITB A 0.14%
XYL D 0.14%
DOV A 0.13%
GPN B 0.13%
CAH B 0.13%
PAYX C 0.13%
RJF A 0.13%
STT A 0.13%
OTIS C 0.12%
DVN F 0.12%
TROW B 0.12%
HAL C 0.12%
LDOS C 0.12%
VLTO D 0.12%
BIIB F 0.12%
SW A 0.12%
IFF D 0.12%
EW C 0.12%
UAL A 0.12%
TT A 0.12%
RF A 0.11%
MPC D 0.11%
CINF A 0.11%
AME A 0.11%
IQV D 0.11%
FAST B 0.11%
LYB F 0.11%
HBAN A 0.11%
AMP A 0.11%
EOG A 0.11%
OMC C 0.1%
EFX F 0.1%
NTRS A 0.1%
EA A 0.1%
PKG A 0.1%
OKE A 0.1%
EQT B 0.1%
ZBH C 0.1%
SYF B 0.1%
PH A 0.09%
BALL D 0.09%
WBD C 0.09%
BAX D 0.09%
LUV C 0.09%
MRNA F 0.09%
HOLX D 0.09%
CFG B 0.09%
LH C 0.09%
IP B 0.09%
MSCI C 0.09%
ROK B 0.08%
KEY B 0.08%
AMCR D 0.08%
DAL C 0.08%
IEX B 0.08%
AVY D 0.08%
MTD D 0.08%
HWM A 0.08%
DFS B 0.08%
CHTR C 0.08%
WRB A 0.08%
DGX A 0.08%
RSG A 0.08%
PFG D 0.08%
VRSK A 0.08%
J F 0.08%
PWR A 0.07%
VTRS A 0.07%
SWK D 0.07%
L A 0.07%
JBHT C 0.07%
RVTY F 0.07%
IDXX F 0.07%
PCAR B 0.07%
TXT D 0.07%
EG C 0.07%
TECH D 0.06%
INCY C 0.06%
CHRW C 0.06%
WAT B 0.06%
UHS D 0.06%
EMN D 0.06%
MLM B 0.06%
GWW B 0.06%
HUBB B 0.06%
NUE C 0.06%
VMC B 0.06%
TTWO A 0.06%
JKHY D 0.06%
NDSN B 0.06%
FOXA B 0.05%
TFX F 0.05%
SNA A 0.05%
GL B 0.05%
STE F 0.05%
AIZ A 0.05%
SOLV C 0.05%
PODD C 0.05%
EXPD D 0.05%
BR A 0.05%
CTLT B 0.05%
NWSA B 0.05%
MKTX D 0.05%
DXCM D 0.05%
IPG D 0.05%
ALB C 0.05%
HII D 0.04%
MRO B 0.04%
ALLE D 0.04%
ROL B 0.04%
MOH F 0.04%
IVZ B 0.04%
MAS D 0.04%
FMC D 0.04%
CBOE B 0.04%
MOS F 0.04%
IR B 0.04%
HSIC B 0.04%
FDS B 0.04%
CRL C 0.04%
MTCH D 0.04%
BRO B 0.03%
PAYC B 0.03%
CTRA B 0.03%
BEN C 0.03%
ALGN D 0.03%
PARA C 0.03%
CF B 0.03%
STLD B 0.03%
AOS F 0.02%
GNRC B 0.02%
ERIE D 0.02%
PNR A 0.02%
DAY B 0.02%
FOX A 0.02%
NWS B 0.01%
DVA B 0.01%
VOOV Underweight 43 Positions Relative to PWS
Symbol Grade Weight
AMZN C -7.98%
NVDA C -4.41%
AAPL C -4.19%
MSFT F -3.87%
TSLA B -3.66%
AVGO D -0.99%
VST B -0.8%
BKNG A -0.67%
CRM B -0.4%
ORCL B -0.37%
CMG B -0.32%
ADBE C -0.29%
AMD F -0.28%
MAR B -0.27%
NOW A -0.27%
HLT A -0.25%
INTU C -0.24%
RCL A -0.22%
ROST C -0.19%
DHI D -0.19%
AMAT F -0.18%
PANW C -0.16%
PLTR B -0.15%
LULU C -0.15%
LRCX F -0.12%
ANET C -0.12%
KLAC D -0.11%
DECK A -0.11%
CRWD B -0.1%
CDNS B -0.1%
SNPS B -0.1%
PHM D -0.1%
EXPE B -0.09%
NVR D -0.09%
FTNT C -0.08%
FICO B -0.07%
NCLH B -0.05%
IT C -0.05%
MPWR F -0.04%
TYL B -0.03%
WYNN D -0.03%
GDDY A -0.03%
SMCI F -0.01%
Compare ETFs