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PWSvsDUHPETF Comparison
PACER WEALTHSHIELD ETF (PWS) and Dimensional US High Profitability ETF (DUHP) belong to the same industry segment: US Large Cap. PWS's top 3 sector exposures are Health Care, Consumer Discretionary and Information Technology. In contrast, DUHP's top sector exposures are Information Technology, Health Care and Industrials. PWS is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.21% for DUHP. PWS is down -1.05% year-to-date (YTD) with - in YTD flows. DUHP performs better with -0.47% YTD performance, and +$393M in YTD flows. Run a side-by-side ETF comparison of PWS and DUHP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PWS vs DUHP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PWS DUHP | -2.35%-3.00% | -0.85%-0.18% | -1.05%-0.47% | +6.30%+14.26% | +26.83%+61.72% | +9.78%n/a |
| Flows | PWS DUHP | -+$119M | -+$542M | -+$393M | +$9M+$2.09B | -$435K+$6.50B | -$24M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PWS DUHP | +11.35%+11.91% | +11.50%+16.78% | +11.78%+13.86% | +12.11%n/a |
| Max drawdown | PWS DUHP | -5.19%-4.97% | -6.44%-12.94% | -10.48%-17.77% | -25.07%n/a |
| Max drawdown duration | PWS DUHP | 54d33d | 119d46d | 368d131d | 1432dn/a |
PWS | DUHP | |
Last sale 3/17/2026 at 1:30 PM | $32.19 | $37.15 |
| Previous close 03/17/2026 | $32.09 | $37.77 |
| Consolidated volume 03/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
PWS | DUHP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PWS | DUHP | |
|---|---|---|
| Last price | $32.19 | $37.15 |
| 1D performance | +0.32% | -1.64% |
| AuM | $30.56 M | $10.68 B |
| E/R | 0.6% | 0.21% |
PWS | DUHP | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | PACER ETFs | Dimensional |
| Benchmark | Pacer Wealth Shield Index | - |
| N° of holdings | 359 | 149 |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2017 | February 23, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the PWS and DUHP ETFs performed in 2026?
As of March 17, 2026, PWS is down -1.05% year-to-date (YTD), while DUHP has lost -0.47%. That puts DUHP better performer ahead so far this year.
Which ETF is attracting more investor money: PWS or DUHP?
Year-to-date, the PWS ETF saw - in flows, compared to +$393M for DUHP.
Which ETF is more volatile: PWS or DUHP?
Over the past year, PWS had a volatility of 11.5%, while DUHP experienced 16.78%.
Which ETF is bigger: PWS or DUHP?
As of March 17, 2026, PWS holds $30.56 M in assets under management (AUM), while DUHP manages $10.68 B.
What sectors do the PWS and DUHP ETFs invest in?
PWS leans toward sectors like Health Care, Information Technology and Consumer Discretionary. Meanwhile, DUHP focuses on Information Technology, Health Care and Industrials.
What are the top holdings of the PWS ETF and DUHP ETF?
PWS top holdings include AMAZON.COM INC, NVIDIA and TESLA. DUHP holds in its top three: NVIDIA, APPLE and META PLATFORMS.
Which ETF is more diversified: PWS or DUHP?
PWS holds 396 securities with 37.63% of its assets in the top 15. DUHP has 153 securities and a top 15 weight of 48.15%.
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