Pacer WealthShield ETF (PWS)
Description
The investment seeks to track the performance of the Pacer WealthShield Index. The PWS ETF contains constituents. It is focused on growth holdings in the region.
Price $28.98 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.6% |
| Expense ratio | 0.6% |
| Average spread | 0.138% |
| 1Y roundtrip cost | 0.738% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.5% | -0.3% | -0.1% | -2.2% | 2.3% | -0.0% | 0.1% | 0.1% | -5.6% | 0.0% | -12.2% | ||
| 2021 | 0.0% | 3.7% | 3.1% | 3.0% | 2.7% | -1.4% | -1.0% | 2.1% | -2.3% | 7.4% | -1.2% | -2.2% | 13.9% |
| 2020 | -1.3% | -7.5% | 7.7% | 1.0% | -1.5% | -0.4% | 5.3% | 7.3% | -3.3% | -2.1% | 12.7% | 3.9% | 21.9% |
| 2019 | 0.3% | -1.3% | 2.1% | 3.2% | -3.9% | 1.1% | 1.4% | -3.9% | -3.0% | 0.8% | 1.7% | 2.7% | 1.4% |
| 2018 | 6.3% | -3.0% | -3.5% | 0.0% | 5.6% | 0.1% | -1.7% | 4.3% | -0.7% | -10.1% | 0.4% | 0.1% | -2.2% |
| -1.1% | -8.4% | 9.3% | 5.1% | 5.2% | -0.6% | 4.1% | 9.9% | -14.8% | -3.9% | 13.6% | 4.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.10 | 0.07 | 0.17 | ||||||||||
| 2021 | 0.05 | 0.09 | 0.12 | 0.26 | |||||||||
| 2020 | 0.05 | 0.03 | 0.05 | 0.02 | 0.15 | ||||||||
| 2019 | 0.14 | 0.07 | 0.13 | 0.35 | |||||||||
| 2018 | 0.05 | 0.05 | 0.11 | 0.07 | 0.28 | ||||||||
| 0.00 | 0.00 | 0.29 | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 | 0.22 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Amazon.com, Inc. | 7.68% |
| Microsoft Corporation | 4.56% |
| Apple Inc. | 4.31% |
| Tesla Inc | 4.01% |
| American Tower Corporation | 2.53% |
| Berkshire Hathaway Inc. Class B | 2.35% |
| JPMorgan Chase & Co. | 2.25% |
| Prologis, Inc. | 2.11% |
| Home Depot, Inc. | 1.60% |
| Bank of America Corp | 1.57% |
| salesforce.com, inc. | 1.57% |
| Crown Castle International Corp | 1.54% |
| Equinix, Inc. | 1.48% |
| PayPal Holdings, Inc. | 1.32% |
| Meta Platforms Inc. Class A | 1.30% |
| Top 15 Weights | 40.18% |
Compare with similar ETFs
| PWS | SIXL | SIXS | SQEW | TEQI | XJH | |
|---|---|---|---|---|---|---|
| Product name | Pacer WealthShield ETF | 6 Meridian Low Beta Equity Strategy ETF | 6 Meridian Small Cap Equity ETF | LeaderShares Equity Skew ETF | T. Rowe Price Equity Income ETF | iShares ESG Screened S&P Mid-Cap ETF |
| Issuer | Pacer | Meridian | Meridian | LeaderShares | T. Rowe Price | iShares |
| Price | $28.975 | $30.714 | $38.676 | $27.03 | $31.679 | $30.52 |
| Expense Ratio | 0.6% |  0.88% | 1% | 0.75% |  0.54% | 0.12% |
| Average Spread | 0.138% | 0.293% | 0.336% | 0.333% | 0.126% | 0.229% |
| AUM | $47,715,600 | $123,172,000 | $48,223,100 | $75,141,900 | $45,734,100 | $46,202,200 |
| Shares | 1,646,785 | 4,010,297 | 1,246,849 | 2,779,943 | 1,443,672 | 1,513,832 |
| Average Daily Volume | 21,760 | 5,977 | 740 | 19,470 | 18,280 | 23,880 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2017-12-11 | 2020-05-11 | 2020-05-11 | 2020-05-12 | 2020-08-04 | 2020-09-22 |
| Index Tracked | Pacer WealthShield Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | S&P MidCap 400 Sustainability Screened Index |
| Category | Diversified Portfolio | All Cap Equities | Small Cap Blend Equities | Global Equities | Large Cap Value Equities | Mid Cap Blend Equities |
| Asset Class | Multi-Asset | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Mid/Small Caps | Large/Mid/Small Caps | Large/Mid Caps | Large/Mid Caps | |
| Value or Growth | Growth | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | |
| Countries | U.S. | U.S. | U.S. | Broad | U.S. | U.S. |
| Annual Dividend Rate | $0.174 | $0.409 | $0.598 | $3.008 | $0.988 | $0.458 |
| Annual Dividend Yield | 0.006% | 0.013% | 0.015% | 0.111% | 0.031% | 0.015% |
| Number of Holdings | 239 | 88 | 3407 | 108 | 366 | |
| YTD Return | -11.84% | -13.91% | -24.88% | -23.01% | -11.44% | -20.69% |
| Beta | 0.68 | 0.68 | 1.15 | 0.90 | 0.80 | 1.07 |
| Upside Beta | 0.38 | 0.46 | 0.82 | 0.36 | 0.68 | 0.44 |
| Downside Beta | 0.36 | 0.03 | -0.08 | -0.45 | -0.03 | -0.51 |
| Volatility 1Y | 12.43% | 15.20% | 20.97% | 22.95% | 18.67% | 24.72% |
| Sharpe Ratio 3Y | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |