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PWSvsTILTETF Comparison

ETF 1

PWS

PACER WEALTHSHIELD ETF

This fund is part of

Multi-Asset: Other

-0.31%

Full PWS fund page

VS

ETF 2

TILT

FlexShares Morningstar US Market Factor Tilt Index Fund ETF

This fund is part of

US Multi-Factor

-0.77%

Full TILT fund page

PACER WEALTHSHIELD ETF (PWS) belongs to the Multi-Asset: Other segment. FlexShares Morningstar US Market Factor Tilt Index Fund ETF (TILT) is part of the US Multi-Factor segment. PWS's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, TILT's top sector exposures are Technology, Finance and Healthcare. PWS is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.26% for TILT. PWS is up 2.55% year-to-date (YTD) with -$6M in YTD flows. TILT performs better with 13.61% YTD performance, and +$115M in YTD flows. Run a side-by-side ETF comparison of PWS and TILT 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 TILT 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 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PWS TILT	+3.11%+0.08%	+5.90%+2.22%	+2.55%+13.61%	+8.35%+21.07%	+24.54%+69.12%	+9.47%+70.54%
Flows	PWS TILT	--	-$2M-$28M	-$6M+$115M	-$6M+$91M	-$8M-$128M	-$26M-$379M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PWS TILT	+10.64%+11.92%	+11.43%+12.49%	+11.55%+15.40%	+11.70%+17.54%
Max drawdown	PWS TILT	-3.64%-3.41%	-6.97%-8.53%	-10.48%-19.72%	-25.07%-24.08%
Max drawdown duration	PWS TILT	40d10d	204d64d	368d209d	1432d707d

Trading data

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	PWS	TILT
Last sale 9/1/2026 at 7:59 PM	$33.23	$280.65
Previous close 09/01/2026	$33.29	$283.03
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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	PWS	TILT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/1/2026 at 7:59 PM

Live

Closed

	PWS	TILT
Last price	$33.23	$280.65
1D performance	-0.17%	-0.84%
AuM	$24.95 M	$2.22 B
E/R	0.6%	0.26%

Characteristics

	PWS	TILT
Management strategy	Passive	Passive
Provider	PACER ETFs	FlexShares
Benchmark	Pacer Wealth Shield Index	Morningstar U.S. Market Factor Tilt Index
N° of holdings	350	1882
Asset class	Alternative	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2017	September 16, 2011
ESG	No	No

More PWS data on Trackinsight

More TILT data on Trackinsight

Exposure

Countries

PWS

USA

90.62%

Other

9.38%

TILT

USA

94.57%

Other

5.43%

Sectors

PWS

Finance

20.49%

Technology

20.29%

Healthcare

18.74%

Industrials

17.46%

Energy

13.84%

Other

9.18%

TILT

Technology

33.15%

Finance

19.78%

Healthcare

9.67%

Consumer Non-Cycl.

8.21%

Industrials

8.02%

Other

21.17%

Diversification

PWS

Total weight of top 15 holdings out of 15

31.64%

TILT

Total weight of top 15 holdings out of 15

29.97%

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%

TILT

NVIDIA Corp.

4.82%

Apple, Inc.

4.64%

Microsoft Corp.

3.53%

Amazon.com, Inc.

2.73%

Alphabet, Inc.

2.12%

Broadcom Inc.

1.85%

Alphabet, Inc.

1.71%

Meta Platforms, Inc.

1.55%

JPMorgan Chase & Co.

1.21%

Berkshire Hathaway, Inc.

1.20%

Micron Technology, Inc.

1.17%

Eli Lilly & Co.

0.94%

Tesla, Inc.

0.90%

US30233Q1085

0.82%

Advanced Micro Devices, Inc.

0.79%

Frequently asked questions about PWS and TILT

PWSvsTILTETF Comparison

PACER WEALTHSHIELD ETF

FlexShares Morningstar US Market Factor Tilt Index Fund ETF

PWS vs TILT performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the PWS and TILT ETFs performed in 2026?

As of September 1, 2026, PWS is up 2.55% year-to-date (YTD), while TILT has returned 13.61%. That puts TILT better performer ahead so far this year.

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

Year-to-date, the PWS ETF saw -$6M in flows, compared to +$115M for TILT.

Which ETF is more volatile: PWS or TILT?

Over the past year, PWS had a volatility of 11.43%, while TILT experienced 12.49%.

Which ETF is bigger: PWS or TILT?

As of September 1, 2026, PWS holds $24.95 M in assets under management (AUM), while TILT manages $2.22 B.

What sectors do the PWS and TILT ETFs invest in?

PWS leans toward sectors like Finance, Technology and Healthcare. Meanwhile, TILT focuses on Technology, Finance and Healthcare.

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

PWS top holdings include NVIDIA Corp., Apple, Inc. and Chevron Corp.. TILT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: PWS or TILT?

PWS holds 352 securities with 31.64% of its assets in the top 15. TILT has 1907 securities and a top 15 weight of 29.97%.

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