PEVC vs WAMA
Pacer PE/VC ETF against WisdomTree US Adaptive Moving Average Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
66%
211 shared positions
Fee gap
53 bp
WAMA is cheaper
1-year return gap
—
Larger fund
WAMA
$186M
Side by side
| PEVC | WAMA | |
|---|---|---|
| Fund | Pacer PE/VC ETF | WisdomTree US Adaptive Moving Average Fund |
| Issuer | Pacer | WisdomTree |
| Category | Multi-Strategy | Tactical & Rotation |
| Expense ratio | 0.85% | 0.32% |
| Assets | $2.6M | $186M |
| Average daily dollar volume | $9K | $679K |
| Listed | Jan 29, 2025 | Mar 10, 2026 |
| FrenzyCap score | 37 | 56 |
| 1-month return | +5.8% | +2.8% |
| 3-month return | +8.5% | +4.0% |
| Year to date | +17.0% | — |
| 1-year return | +13.3% | — |
| 30-day volatility | 18.7% | 10.5% |
| Worst drawdown, 1 year | −16.0% | −5.7% |
| Trailing 12-month yield | 3.95% | 0.57% |
| Holdings | 222 | 505 |
| Top 10 weight | 32.2% | 38.9% |
| Look-through P/E | 26.6 | 25.9 |
| Holdings vs fair value | +1.1% | +0.6% |
| Holdings above 200-day average | 67% | 72% |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | +$81M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
89% of PEVC · 85% of WAMA| Holding | PEVC | WAMA |
|---|---|---|
| GOOGL | 4.92% | 6.56% |
| MSFT | 4.04% | 4.19% |
| NVDA | 3.23% | 7.57% |
| AMZN | 3.10% | 3.72% |
| AAPL | 2.97% | 6.66% |
| AVGO | 3.47% | 2.53% |
| META | 3.78% | 2.11% |
| BRK.B | 2.22% | 1.63% |
| TSLA | 1.33% | 1.87% |
| WMT | 1.28% | 1.34% |
| JPM | 1.20% | 1.35% |
| AMD | 1.11% | 1.46% |
| MU | 1.03% | 1.89% |
| V | 1.43% | 1.03% |
| INTC | 0.87% | 0.96% |
| LLY | 0.81% | 1.79% |
| CAT | 1.08% | 0.74% |
| MA | 2.06% | 0.72% |
| XOM | 0.72% | 0.91% |
| CSCO | 0.69% | 0.70% |
| GE | 0.76% | 0.62% |
| LRCX | 0.62% | 0.83% |
| AMAT | 0.60% | 0.89% |
| JNJ | 0.55% | 0.88% |
| ORCL | 1.90% | 0.55% |
Sector mix of the stock holdings
| Sector | PEVC | WAMA | Gap |
|---|---|---|---|
| Technology | 42.1% | 46.1% | −4.0% |
| Industrials | 12.8% | 10.8% | +2.0% |
| Consumer Discretionary | 8.6% | 11.2% | −2.6% |
| Financials | 7.5% | 9.8% | −2.3% |
| Health Care | 4.5% | 7.9% | −3.4% |
| Consumer Staples | 3.8% | 3.3% | +0.5% |
| Communication Services | 2.9% | 1.6% | +1.3% |
| Energy | 1.9% | 2.4% | −0.5% |
| Utilities | 1.5% | 2.7% | −1.1% |
| Materials | 1.3% | 1.5% | −0.2% |
| Real Estate | 0.3% | 1.4% | −1.2% |
More: full overlap table · PEVC holdings · WAMA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.