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AVIEvsPWSETF Comparison

ETF 1

AVIE

Avantis Inflation Focused Equity ETF

This fund is part of

US Multi-Factor

-0.13%

Full AVIE fund page

VS

ETF 2

PWS

PACER WEALTHSHIELD ETF

This fund is part of

Multi-Asset: Other

-0.1%

Full PWS fund page

Avantis Inflation Focused Equity ETF (AVIE) belongs to the US Multi-Factor segment. PACER WEALTHSHIELD ETF (PWS) is part of the Multi-Asset: Other segment. AVIE's top 3 sector exposures are Healthcare, Energy and Consumer Non-Cyclicals. In contrast, PWS's top sector exposures are Healthcare, Consumer Non-Cyclicals and Non-Energy Materials. AVIE is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.6% for PWS. AVIE is up 19.05% year-to-date (YTD) with +$4M in YTD flows. PWS performs worse with 0.14% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of AVIE and PWS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AVIE vs PWS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AVIE PWS	+5.67%+0.40%	+7.33%+1.57%	+19.05%+0.14%	+28.91%+5.80%	+43.85%+21.96%	n/a+8.13%
Flows	AVIE PWS	+$2M-	+$3M-$6M	+$4M-$6M	+$4M-$3M	+$7M-$10M	--$25M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AVIE PWS	+10.70%+9.22%	+10.16%+11.41%	+11.99%+11.63%	n/a+11.69%
Max drawdown	AVIE PWS	-3.13%-2.96%	-5.02%-6.97%	-12.20%-10.48%	n/a-25.07%
Max drawdown duration	AVIE PWS	17d29d	75d183d	344d368d	n/a1432d

Trading data

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	AVIE	PWS
Last sale 7/24/2026 at 1:30 PM	$77.65	$32.48
Previous close 07/23/2026	$77.17	$32.42
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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AVIE

is actively managed and doesn’t replicate an index

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	AVIE	PWS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	AVIE	PWS
Last price	$77.65	$32.48
1D performance	+0.61%	+0.19%
AuM	$12.43 M	$24.37 M
E/R	0.25%	0.6%

Characteristics

	AVIE	PWS
Management strategy	Active	Passive
Provider	American Century Investments	PACER ETFs
Benchmark	-	Pacer Wealth Shield Index
N° of holdings	357	282
Asset class	-	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	September 27, 2022	December 11, 2017
ESG	No	No

More AVIE data on Trackinsight

More PWS data on Trackinsight

Exposure

Countries

AVIE

USA

91.76%

Other

8.24%

PWS

USA

93.25%

Other

6.75%

Sectors

AVIE

Healthcare

29.36%

Energy

21.57%

Consumer Non-Cycl.

16.72%

Finance

16.6%

Non-Energy Materi.

10.51%

Other

5.24%

PWS

Healthcare

42.97%

Consumer Non-Cycl.

19.23%

Non-Energy Materi.

18.91%

Energy

17.68%

Other

1.21%

Diversification

AVIE

Total weight of top 15 holdings out of 15

39.37%

PWS

Total weight of top 15 holdings out of 15

37.19%

Top 15 holdings

Data as of June 30, 2026

AVIE

Berkshire Hathaway, Inc.

5.48%

US30233Q1085

4.46%

Eli Lilly & Co.

3.82%

Procter & Gamble Co.

3.71%

UnitedHealth Group, Inc.

2.94%

Chevron Corp.

2.57%

Johnson & Johnson

2.45%

Philip Morris International, Inc.

2.37%

The Coca-Cola Co.

2.16%

AbbVie, Inc.

1.97%

PepsiCo, Inc.

1.76%

Merck & Co., Inc.

1.71%

ConocoPhillips

1.44%

Freeport-McMoRan, Inc.

1.32%

Gilead Sciences, Inc.

1.23%

PWS

Exxon Mobil Corp.

5.20%

Linde Plc

3.86%

Eli Lilly & Co.

3.43%

Walmart, Inc.

3.23%

Chevron Corp.

2.94%

Costco Wholesale Corp.

2.69%

Procter & Gamble Co.

2.21%

Johnson & Johnson

2.20%

The Coca-Cola Co.

2.04%

AbbVie, Inc.

1.85%

Philip Morris International, Inc.

1.79%

Newmont Corp.

1.65%

Freeport-McMoRan, Inc.

1.44%

UnitedHealth Group, Inc.

1.39%

The Sherwin-Williams Co.

1.27%

Frequently asked questions about AVIE and PWS

How have the AVIE and PWS ETFs performed in 2026?

As of July 24, 2026, AVIE is up 19.05% year-to-date (YTD), while PWS has returned 0.14%. That puts AVIE better performer ahead so far this year.

Which ETF is attracting more investor money: AVIE or PWS?

Year-to-date, the AVIE ETF saw +$4M in flows, compared to -$6M for PWS.

Which ETF is more volatile: AVIE or PWS?

Over the past year, AVIE had a volatility of 10.16%, while PWS experienced 11.41%.

Which ETF is bigger: AVIE or PWS?

As of July 24, 2026, AVIE holds $12.43 M in assets under management (AUM), while PWS manages $24.37 M.

What sectors do the AVIE and PWS ETFs invest in?

AVIE leans toward sectors like Healthcare, Energy and Consumer Non-Cyclicals. Meanwhile, PWS focuses on Healthcare, Consumer Non-Cyclicals and Non-Energy Materials.

What are the top holdings of the AVIE ETF and PWS ETF?

AVIE top holdings include Berkshire Hathaway, Inc., US30233Q1085 and Eli Lilly & Co.. PWS holds in its top three: Exxon Mobil Corp., Linde Plc and Eli Lilly & Co..

AVIEvsPWSETF Comparison

Avantis Inflation Focused Equity ETF

PACER WEALTHSHIELD ETF

AVIE vs PWS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AVIE and PWS ETFs performed in 2026?

As of July 24, 2026, AVIE is up 19.05% year-to-date (YTD), while PWS has returned 0.14%. That puts AVIE better performer ahead so far this year.

Which ETF is attracting more investor money: AVIE or PWS?

Year-to-date, the AVIE ETF saw +$4M in flows, compared to -$6M for PWS.

Which ETF is more volatile: AVIE or PWS?

Over the past year, AVIE had a volatility of 10.16%, while PWS experienced 11.41%.

Which ETF is bigger: AVIE or PWS?

As of July 24, 2026, AVIE holds $12.43 M in assets under management (AUM), while PWS manages $24.37 M.

What sectors do the AVIE and PWS ETFs invest in?

AVIE leans toward sectors like Healthcare, Energy and Consumer Non-Cyclicals. Meanwhile, PWS focuses on Healthcare, Consumer Non-Cyclicals and Non-Energy Materials.

What are the top holdings of the AVIE ETF and PWS ETF?

AVIE top holdings include Berkshire Hathaway, Inc., US30233Q1085 and Eli Lilly & Co.. PWS holds in its top three: Exxon Mobil Corp., Linde Plc and Eli Lilly & Co..

Which ETF is more diversified: AVIE or PWS?

AVIE holds 361 securities with 39.37% of its assets in the top 15. PWS has 282 securities and a top 15 weight of 37.19%.

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