PWS vs TACU
Pacer WealthShield ETF against T. Rowe Price Active Core U.S. Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
179 shared positions
Fee gap
60 bp
TACU is cheaper
1-year return gap
—
Larger fund
PWS
$14M
Side by side
| PWS | TACU | |
|---|---|---|
| Fund | Pacer WealthShield ETF | T. Rowe Price Active Core U.S. Equity ETF |
| Issuer | Pacer | T. Rowe Price |
| Category | Hedged Equity | Total Market |
| Expense ratio | 0.60% | 0.00% |
| Assets | $14M | $14M |
| Average daily dollar volume | $492K | $133K |
| Listed | Dec 11, 2017 | Dec 10, 2025 |
| FrenzyCap score | 44 | 52 |
| 1-month return | −1.6% | −0.1% |
| 3-month return | −0.6% | +5.1% |
| Year to date | −0.3% | +13.9% |
| 1-year return | −2.0% | — |
| 30-day volatility | 12.0% | 10.5% |
| Worst drawdown, 1 year | −7.1% | −8.9% |
| Trailing 12-month yield | 2.11% | — |
| Holdings | 339 | 565 |
| Top 10 weight | 38.5% | 33.8% |
| Look-through P/E | 101.0 | 25.1 |
| Holdings vs fair value | +5.6% | +3.3% |
| Holdings above 200-day average | 51% | 64% |
| Net flow, latest 3 reported months | −$6.4M thru Jul 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | — |
| 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
61% of PWS · 47% of TACU| Holding | PWS | TACU |
|---|---|---|
| NVDA | 4.19% | 6.92% |
| AAPL | 3.91% | 6.07% |
| MSFT | 2.98% | 4.12% |
| AVGO | 1.59% | 2.57% |
| MU | 0.80% | 1.85% |
| CAT | 1.35% | 0.75% |
| AMD | 0.67% | 1.16% |
| GE | 1.35% | 0.56% |
| CSCO | 0.40% | 0.76% |
| PH | 0.44% | 0.38% |
| INTC | 0.37% | 0.82% |
| AMAT | 0.35% | 0.99% |
| GEV | 0.96% | 0.34% |
| LRCX | 0.32% | 0.69% |
| RTX | 1.04% | 0.28% |
| DE | 0.54% | 0.27% |
| WELL | 2.76% | 0.26% |
| PLTR | 0.24% | 0.31% |
| PANW | 0.23% | 0.30% |
| VRT | 0.33% | 0.22% |
| TXN | 0.22% | 0.37% |
| ABBV | 0.21% | 0.47% |
| AMGN | 0.22% | 0.21% |
| BA | 0.61% | 0.21% |
| KLAC | 0.21% | 0.42% |
Sector mix of the stock holdings
| Sector | PWS | TACU | Gap |
|---|---|---|---|
| Technology | 21.0% | 44.0% | −23.0% |
| Industrials | 15.8% | 13.0% | +2.8% |
| Health Care | 18.1% | 8.1% | +10.0% |
| Real Estate | 20.0% | 2.1% | +18.0% |
| Consumer Discretionary | 0.9% | 10.1% | −9.2% |
| Financials | 0.1% | 9.9% | −9.8% |
| Utilities | 0.5% | 2.9% | −2.4% |
| Consumer Staples | 0.0% | 3.2% | −3.2% |
| Materials | 0.5% | 2.1% | −1.6% |
| Energy | 0.0% | 2.5% | −2.5% |
| Communication Services | 0.0% | 1.6% | −1.6% |
More: full overlap table · PWS holdings · TACU 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.