The WealthShield ETF Series


Pacer WealthShield ETF

The Pacer WealthShield ETF is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index.

WealthShield Strategy

  • Evaluates the market for risk
  • Uses rules to determine whether to invest in equity sectors or fixed income.
  • Reevaluates regularly to ensure investments are still appropriate for market conditions.

Strategy Overview

An objective rules-based strategy that evaluates strength and momentum of fixed income and equity sectors.

The fund is evaluated monthly. Any change will become effective on the first business day of the next month. If the fund remains in the risk on position for consecutive months, it will only reselect sectors at quarter end, but will evaluate each sector against its EMA each month.
(1)Ratio between the S&P U.S. High Yield Corporate Bond Index and the S&P U.S. Treasury Bond 7-10 Year Index.
(2)20+ Year Index is the S&P U.S. Treasury Bond 20+ Year Total Return Index.
(3)Exposure to these sectors is through each S&P 500 Total Return Index. Exposure to the biotechnology and internet sectors are through S&P Biotechnology Select Industry Total Return Index and Dow Jones Internet Composite Index, respectively.

Current Exposure

Tracking: 100% Risk On

Current Holdings

Daily Holdings


as of 12/31/17

  Since Fund Inception (12/11/17) YTD 1-Year 3-Year 5-Year
Pacer WealthShield ETF NAV 0.42 - - - -
Pacer WealthShield ETF Market Price 0.84 - - - -
Pacer WealthShield Index 0.43 - - - -
S&P 500 Index 0.60 21.83 1.11 6.64 21.83
S&P U.S. Treasury Bond 20+ Year Total Return Index 0.62 9.14 1.87 2.58 9.14

Monthly Performance

Source: US Bank.

This is a new Fund and therefore has limited performance to report. Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate, so shares may be worth more or less when redeemed or sold. Current performance may be lower or higher than the performance quoted. Visit for the most recent month-end performance. Index returns are for illustrative purposes only. Index performance does not reflect any management fees, transaction costs or expenses. You cannot invest directly in an index.

Index Characteristics

as of 12/31/17

  Pacer WealthShield Index S&P 500 Index
Weighted Average Market Cap ($mil) 186,243.8 197,101.0
Dividend Yield (%) 0.95 1.83
P/E Ratio 23.83 23.42
Treasury Yield (%) N/A N/A

Top 10 Holdings (%)

as of 11/30/17

Ticker Holding Weight

View All Holdings

Daily Holdings

Sector and Industry Breakdown (%)

as of 02/28/18

Information Technology 20.00
Financials 20.00
Internet 20.00
Materials 20.00
3-Month US T-Bills 20.00


  • Pacer WealthShield ETF Factsheet

    Pacer WealthShield ETF Factsheet

    as of 12/31/17

    Category: WealthShield Series, PWS


  • Pacer ETFs Performance

    Pacer ETFs Performance

    as of 2/28/18