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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.


Keywords: Exchange Traded Fund Index Fund Investment Management U.S. Treasury Short Selling

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PWS Technical Analysis

Exchange: BATS

Country: US

Currency: US Dollar ($)

Category: Tactical Allocation

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 60.37 0.00 60.37
Cash 39.63 0.00 39.63
Sector Weights
Sector Equity % Relative to Category
Energy 33.39 6.85
Healthcare 32.90 15.52
Industrials 32.47 10.91
Technology 0.44 18.14
Consumer Cyclicals 0.41 10.20
Real Estate 0.38 4.08
World Regions
Region Equity % Relative to Category
North America 100.00 80.22
Japan 0.00 2.08
Australasia 0.00 0.51
Asia Emerging 0.00 2.20
Latin America 0.00 0.37
Asia Developed 0.00 1.91
United Kingdom 0.00 4.27
Europe Emerging 0.00 0.04
Europe Developed 0.00 8.08
Africa/Middle East 0.00 0.27
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