PWSvsAVUSETF Comparison
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PACER WEALTHSHIELD ETF (PWS) belongs to the Multi-Asset: Other segment. Avantis U.S. Equity ETF (AVUS) is part of the US All Cap segment. PWS's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, AVUS's top sector exposures are Technology, Finance and Industrials. PWS is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.15% for AVUS. PWS is up 2.55% year-to-date (YTD) with -$6M in YTD flows. AVUS performs better with 16.21% YTD performance, and +$2.12B in YTD flows. Run a side-by-side ETF comparison of PWS and AVUS 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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PWS vs AVUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PWS AVUS | +3.11%-0.00% | +5.90%+1.57% | +2.55%+16.21% | +8.35%+23.87% | +24.54%+73.81% | +9.47%+80.05% |
| Flows | PWS AVUS | -+$307M | -$2M+$864M | -$6M+$2.12B | -$6M+$2.63B | -$8M+$5.15B | -$26M+$8.10B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PWS AVUS | +10.64%+12.69% | +11.43%+12.72% | +11.55%+15.41% | +11.70%+17.52% |
| Max drawdown | PWS AVUS | -3.64%-3.58% | -6.97%-7.84% | -10.48%-19.73% | -25.07%-22.24% |
| Max drawdown duration | PWS AVUS | 40d8d | 204d63d | 368d208d | 1432d707d |
Trading data
PWS | AVUS | |
Last sale 9/2/2026 at 1:30 PM | $33.34 | $130.10 |
| Previous close 09/01/2026 | $33.23 | $129.30 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AVUS
is actively managed and doesn’t replicate an indexPWS | AVUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
PWS | AVUS | |
|---|---|---|
| Last price | $33.34 | $130.10 |
| 1D performance | +0.33% | +0.62% |
| AuM | $24.95 M | $14.37 B |
| E/R | 0.6% | 0.15% |
Characteristics
PWS | AVUS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | PACER ETFs | American Century Investments |
| Benchmark | Pacer Wealth Shield Index | - |
| N° of holdings | 350 | 1826 |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2017 | September 24, 2019 |
| ESG | No | No |
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Exposure
Countries
PWS
USA
90.62%
Other
9.38%
AVUS
USA
95.53%
Other
4.47%
Sectors
PWS
Finance
20.49%
Technology
20.29%
Healthcare
18.74%
Industrials
17.46%
Energy
13.84%
Other
9.18%
AVUS
Technology
34.35%
Finance
16.83%
Industrials
9.85%
Consumer Non-Cycl.
9.12%
Healthcare
7.44%
Other
22.41%
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Diversification
PWS
Total weight of top 15 holdings out of 15
31.64%
AVUS
Total weight of top 15 holdings out of 15
32.94%
Top 15 holdings
Data as of July 31, 2026
PWS
NVIDIA Corp.
4.19%
Apple, Inc.
3.91%
Chevron Corp.
3.48%
Microsoft Corp.
2.98%
Welltower, Inc.
2.76%
Prologis, Inc.
2.25%
Equinix, Inc.
1.68%
Broadcom Inc.
1.59%
ConocoPhillips
1.38%
GE Aerospace
1.35%
American Tower Corp.
1.35%
Caterpillar, Inc.
1.35%
Simon Property Group, Inc.
1.24%
Digital Realty Trust, Inc.
1.09%
RTX Corp.
1.04%
AVUS
Apple, Inc.
5.83%
NVIDIA Corp.
5.07%
Microsoft Corp.
3.95%
Amazon.com, Inc.
3.22%
Micron Technology, Inc.
2.13%
Alphabet, Inc.
2.04%
Meta Platforms, Inc.
1.91%
Alphabet, Inc.
1.66%
JPMorgan Chase & Co.
1.42%
US30233Q1085
1.20%
Broadcom Inc.
1.14%
Eli Lilly & Co.
0.96%
Lam Research Corp.
0.87%
Caterpillar, Inc.
0.78%
Visa, Inc.
0.76%
Frequently asked questions about PWS and AVUS
How have the PWS and AVUS ETFs performed in 2026?
As of September 1, 2026, PWS is up 2.55% year-to-date (YTD), while AVUS has returned 16.21%. That puts AVUS better performer ahead so far this year.
Which ETF is attracting more investor money: PWS or AVUS?
Year-to-date, the PWS ETF saw -$6M in flows, compared to +$2.12B for AVUS.
Which ETF is more volatile: PWS or AVUS?
Over the past year, PWS had a volatility of 11.43%, while AVUS experienced 12.72%.
Which ETF is bigger: PWS or AVUS?
As of September 1, 2026, PWS holds $24.95 M in assets under management (AUM), while AVUS manages $14.37 B.
What sectors do the PWS and AVUS ETFs invest in?
PWS leans toward sectors like Finance, Technology and Healthcare. Meanwhile, AVUS focuses on Technology, Finance and Industrials.
What are the top holdings of the PWS ETF and AVUS ETF?
PWS top holdings include NVIDIA Corp., Apple, Inc. and Chevron Corp.. AVUS holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: PWS or AVUS?
PWS holds 352 securities with 31.64% of its assets in the top 15. AVUS has 1868 securities and a top 15 weight of 32.94%.
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Latest news about PWS & AVUS
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