PWS vs SPYH
Pacer WealthShield ETF against NEOS S&P 500 Hedged Equity Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
187 shared positions
Fee gap
8 bp
PWS is cheaper
1-year return gap
5.4 pts
SPYH is ahead
Larger fund
SPYH
$32M
Side by side
| PWS | SPYH | |
|---|---|---|
| Fund | Pacer WealthShield ETF | NEOS S&P 500 Hedged Equity Income ETF |
| Issuer | Pacer | NEOS |
| Category | Hedged Equity | Hedged Equity |
| Expense ratio | 0.60% | 0.68% |
| Assets | $14M | $32M |
| Average daily dollar volume | $492K | $955K |
| Listed | Dec 11, 2017 | Apr 2, 2025 |
| FrenzyCap score | 44 | 50 |
| 1-month return | −1.6% | −0.4% |
| 3-month return | −0.6% | +2.7% |
| Year to date | −0.3% | +3.3% |
| 1-year return | −2.0% | +3.4% |
| 30-day volatility | 12.0% | 7.9% |
| Worst drawdown, 1 year | −7.1% | −7.7% |
| Trailing 12-month yield | 2.11% | 7.61% |
| Holdings | 339 | 491 |
| Top 10 weight | 38.5% | 36.3% |
| Look-through P/E | 101.0 | 25.4 |
| Holdings vs fair value | +5.6% | +2.5% |
| Holdings above 200-day average | 51% | 64% |
| Net flow, latest 3 reported months | −$6.4M thru Jul 2026 | +$5.0M thru Jun 2026 |
| 30-day implied volatility | — | 11.4% |
| Holdings as of | as of Jul 31, 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
62% of PWS · 49% of SPYH| Holding | PWS | SPYH |
|---|---|---|
| NVDA | 4.19% | 7.53% |
| AAPL | 3.91% | 6.62% |
| MSFT | 2.98% | 4.33% |
| AVGO | 1.59% | 2.79% |
| MU | 0.80% | 1.92% |
| CAT | 1.35% | 0.78% |
| AMD | 0.67% | 1.48% |
| GE | 1.35% | 0.62% |
| GEV | 0.96% | 0.44% |
| RTX | 1.04% | 0.40% |
| CSCO | 0.40% | 0.72% |
| INTC | 0.37% | 1.03% |
| AMAT | 0.35% | 0.92% |
| LRCX | 0.32% | 0.84% |
| BA | 0.61% | 0.27% |
| Eaton Corp PLC | 0.58% | 0.26% |
| UNP | 0.62% | 0.26% |
| WELL | 2.76% | 0.24% |
| PLTR | 0.24% | 0.41% |
| UBER | 0.52% | 0.24% |
| DE | 0.54% | 0.23% |
| PANW | 0.23% | 0.43% |
| AMGN | 0.22% | 0.30% |
| TXN | 0.22% | 0.43% |
| ABBV | 0.21% | 0.71% |
Sector mix of the stock holdings
| Sector | PWS | SPYH | Gap |
|---|---|---|---|
| Technology | 21.0% | 44.5% | −23.5% |
| Health Care | 18.1% | 8.1% | +10.0% |
| Industrials | 15.8% | 10.0% | +5.9% |
| Real Estate | 20.0% | 1.9% | +18.1% |
| Consumer Discretionary | 0.9% | 10.6% | −9.7% |
| Financials | 0.1% | 9.2% | −9.1% |
| Utilities | 0.5% | 3.0% | −2.6% |
| Consumer Staples | 0.0% | 3.5% | −3.5% |
| Energy | 0.0% | 2.5% | −2.5% |
| Materials | 0.5% | 1.6% | −1.1% |
| Communication Services | 0.0% | 1.5% | −1.5% |
More: full overlap table · PWS holdings · SPYH 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.