AVMC vs. PWS ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to Pacer WealthShield ETF (PWS)

AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$69.51

Average Daily Volume

8,425

Number of Holdings ^*

518

* may have additional holdings in another (foreign) market

PWS

Pacer WealthShield ETF

PWS Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities. The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.23

Average Daily Volume

1,845

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	AVMC	PWS
30 Days	7.92%	4.72%
60 Days	8.98%	-1.94%
90 Days	10.86%	1.22%
12 Months	35.44%	21.11%

92 Overlapping Holdings

Symbol	Grade	Weight in AVMC	Weight in PWS	Overlap
ADM	D	0.19%	0.17%	0.17%
AEE	A	0.2%	0.4%	0.2%
AES	F	0.08%	0.16%	0.08%
AKAM	D	0.21%	0.02%	0.02%
APTV	D	0.22%	0.06%	0.06%
ATO	A	0.29%	0.37%	0.29%
AWK	D	0.22%	0.42%	0.22%
BBY	D	0.3%	0.07%	0.07%
BWA	D	0.13%	0.03%	0.03%
CBRE	B	0.45%	0.72%	0.45%
CCL	B	0.52%	0.1%	0.1%
CDW	F	0.4%	0.03%	0.03%
CHD	B	0.37%	0.18%	0.18%
CLX	B	0.25%	0.14%	0.14%
CMS	C	0.18%	0.33%	0.18%
CNP	B	0.08%	0.32%	0.08%
CPB	D	0.08%	0.06%	0.06%
CSGP	D	0.38%	0.55%	0.38%
CTSH	B	0.16%	0.05%	0.05%
CZR	F	0.1%	0.03%	0.03%
DECK	A	0.47%	0.11%	0.11%
DG	F	0.13%	0.12%	0.12%
DLTR	F	0.11%	0.09%	0.09%
DRI	B	0.31%	0.08%	0.08%
DTE	C	0.2%	0.4%	0.2%
EBAY	D	0.3%	0.12%	0.12%
ED	D	0.31%	0.54%	0.31%
EIX	B	0.13%	0.52%	0.13%
EL	F	0.02%	0.1%	0.02%
ENPH	F	0.05%	0.01%	0.01%
EPAM	C	0.16%	0.02%	0.02%
ES	D	0.11%	0.35%	0.11%
ETR	B	0.36%	0.51%	0.36%
EVRG	A	0.13%	0.24%	0.13%
EXC	C	0.1%	0.62%	0.1%
EXPE	B	0.34%	0.09%	0.09%
FE	C	0.12%	0.34%	0.12%
FFIV	B	0.21%	0.02%	0.02%
FSLR	F	0.26%	0.02%	0.02%
GDDY	A	0.25%	0.03%	0.03%
GIS	D	0.24%	0.25%	0.24%
GLW	B	0.55%	0.04%	0.04%
GPC	D	0.19%	0.07%	0.07%
GRMN	B	0.48%	0.13%	0.13%
HAS	D	0.11%	0.03%	0.03%
HPE	B	0.44%	0.03%	0.03%
HRL	D	0.12%	0.06%	0.06%
HSY	F	0.17%	0.19%	0.17%
IT	C	0.55%	0.05%	0.05%
JBL	B	0.35%	0.02%	0.02%
JNPR	F	0.09%	0.02%	0.02%
K	A	0.32%	0.15%	0.15%
KEYS	A	0.39%	0.03%	0.03%
KMX	B	0.21%	0.05%	0.05%
KR	B	0.12%	0.28%	0.12%
KVUE	A	0.2%	0.31%	0.2%
LKQ	D	0.01%	0.04%	0.01%
LNT	A	0.13%	0.25%	0.13%
LULU	C	0.07%	0.15%	0.07%
LW	C	0.12%	0.08%	0.08%
MGM	D	0.04%	0.03%	0.03%
MHK	D	0.09%	0.03%	0.03%
MKC	D	0.15%	0.13%	0.13%
MPWR	F	0.24%	0.04%	0.04%
NCLH	B	0.18%	0.05%	0.05%
NI	A	0.12%	0.26%	0.12%
NRG	B	0.23%	0.31%	0.23%
NTAP	C	0.4%	0.03%	0.03%
NVR	D	0.13%	0.09%	0.09%
ON	D	0.46%	0.04%	0.04%
PEG	A	0.44%	0.71%	0.44%
PHM	D	0.5%	0.1%	0.1%
PNW	B	0.12%	0.17%	0.12%
POOL	C	0.21%	0.05%	0.05%
PPL	B	0.23%	0.4%	0.23%
PTC	A	0.07%	0.03%	0.03%
QRVO	F	0.09%	0.01%	0.01%
RCL	A	0.94%	0.22%	0.22%
RL	B	0.13%	0.03%	0.03%
SMCI	F	0.02%	0.01%	0.01%
SWKS	F	0.21%	0.02%	0.02%
SYY	B	0.41%	0.26%	0.26%
TAP	C	0.18%	0.08%	0.08%
TER	D	0.25%	0.02%	0.02%
TPR	B	0.13%	0.05%	0.05%
TRMB	B	0.03%	0.02%	0.02%
TSCO	D	0.38%	0.12%	0.12%
TSN	B	0.22%	0.13%	0.13%
ULTA	F	0.2%	0.07%	0.07%
VST	B	0.92%	0.8%	0.8%
WEC	A	0.19%	0.5%	0.19%
XEL	A	0.31%	0.63%	0.31%

AVMC Overweight 426 Positions Relative to PWS

Symbol	Grade	Weight
APP	B	0.81%
URI	B	0.75%
TRGP	B	0.73%
VRT	B	0.72%
DFS	B	0.64%
HIG	B	0.63%
DAL	C	0.62%
TPL	A	0.59%
CMI	A	0.57%
MTB	A	0.55%
ACGL	D	0.54%
FITB	A	0.53%
COIN	C	0.53%
MLM	B	0.52%
RJF	A	0.52%
HWM	A	0.51%
UAL	A	0.51%
FIS	C	0.5%
VMC	B	0.5%
EA	A	0.48%
FCNCA	A	0.47%
DD	D	0.46%
SYF	B	0.46%
IR	B	0.46%
DVN	F	0.45%
EME	C	0.44%
MSTR	C	0.44%
STT	A	0.43%
LPLA	A	0.42%
ROK	B	0.42%
TROW	B	0.41%
HBAN	A	0.41%
RMD	C	0.41%
STLD	B	0.4%
CSL	C	0.4%
RF	A	0.4%
PPG	F	0.4%
DOV	A	0.39%
VEEV	C	0.39%
GEHC	F	0.38%
PKG	A	0.38%
BR	A	0.38%
NDAQ	A	0.38%
LYB	F	0.37%
EFX	F	0.37%
MKL	A	0.37%
WAB	B	0.37%
LII	A	0.36%
BLDR	D	0.35%
WST	C	0.35%
WSM	B	0.35%
EQT	B	0.35%
NTRS	A	0.35%
HUBB	B	0.35%
DOW	F	0.34%
CPAY	A	0.34%
A	D	0.34%
MRO	B	0.34%
CINF	A	0.34%
CTRA	B	0.34%
BAH	F	0.33%
OC	A	0.33%
CFG	B	0.32%
IP	B	0.32%
WAT	B	0.31%
PFG	D	0.31%
STE	F	0.31%
EXPD	D	0.31%
XPO	B	0.3%
RS	B	0.3%
XYL	D	0.3%
CF	B	0.3%
FLEX	A	0.3%
SNA	A	0.29%
UTHR	C	0.29%
MANH	D	0.29%
EQH	B	0.29%
KEY	B	0.29%
FDS	B	0.29%
BIIB	F	0.29%
TOL	B	0.29%
CBOE	B	0.29%
MOH	F	0.29%
OVV	B	0.28%
LUV	C	0.28%
RPM	A	0.28%
LDOS	C	0.28%
SQ	B	0.28%
CASY	A	0.27%
WRB	A	0.27%
SAIA	B	0.27%
FIX	A	0.26%
ZM	B	0.26%
JBHT	C	0.26%
FTI	A	0.26%
TXT	D	0.26%
VTRS	A	0.25%
BRO	B	0.25%
LH	C	0.25%
EWBC	A	0.25%
BALL	D	0.25%
PSTG	D	0.25%
RGA	A	0.24%
AVY	D	0.24%
TWLO	A	0.24%
L	A	0.24%
EG	C	0.24%
PINS	D	0.24%
FNF	B	0.24%
GGG	B	0.24%
PNR	A	0.23%
ALGN	D	0.23%
WSO	A	0.23%
WBD	C	0.22%
FOXA	B	0.22%
IEX	B	0.22%
CLH	B	0.22%
KNSL	B	0.21%
THC	D	0.21%
EMN	D	0.21%
PRI	A	0.2%
ITT	A	0.2%
EVR	B	0.2%
USFD	A	0.2%
TW	A	0.2%
UNM	A	0.2%
ZBH	C	0.2%
WAL	B	0.2%
OMC	C	0.19%
GWRE	A	0.19%
LAD	A	0.19%
RNR	C	0.19%
BWXT	B	0.19%
HOLX	D	0.19%
MUSA	A	0.19%
JKHY	D	0.19%
PFGC	B	0.19%
CG	A	0.19%
SSNC	B	0.19%
AMCR	D	0.19%
SOFI	A	0.19%
BJ	A	0.18%
AIZ	A	0.18%
CMA	A	0.18%
SF	B	0.18%
TXRH	C	0.18%
ALLY	C	0.18%
ALLE	D	0.18%
AIT	A	0.18%
J	F	0.18%
ERIE	D	0.18%
ALB	C	0.18%
ATR	B	0.18%
EXP	A	0.18%
MLI	C	0.18%
IFF	D	0.18%
NBIX	C	0.18%
ROL	B	0.18%
ACM	A	0.18%
ZION	B	0.18%
LECO	B	0.18%
PAYC	B	0.17%
FN	D	0.17%
AR	B	0.17%
AYI	B	0.17%
AFG	A	0.17%
NWSA	B	0.17%
INCY	C	0.17%
AFRM	B	0.17%
PNFP	B	0.17%
BURL	A	0.17%
ALSN	B	0.17%
JEF	A	0.17%
WBS	A	0.17%
WMS	D	0.17%
PR	B	0.16%
UFPI	B	0.16%
SEIC	B	0.16%
BSY	D	0.16%
EXEL	B	0.16%
R	B	0.16%
BLD	D	0.16%
BMRN	D	0.16%
GME	C	0.16%
DTM	B	0.16%
GL	B	0.16%
JLL	D	0.16%
TTWO	A	0.16%
COHR	B	0.16%
RRC	B	0.16%
CIEN	B	0.15%
FBIN	D	0.15%
FLR	B	0.15%
AOS	F	0.15%
INGR	B	0.15%
DCI	B	0.15%
CNC	D	0.15%
HRB	D	0.15%
LBRDK	C	0.15%
FND	C	0.15%
WCC	B	0.15%
CCK	C	0.15%
PWR	A	0.15%
UHS	D	0.15%
ORI	A	0.15%
RHI	B	0.14%
ILMN	D	0.14%
TMHC	B	0.14%
ROKU	D	0.14%
GNRC	B	0.14%
SCI	B	0.14%
TPX	B	0.14%
WWD	B	0.14%
X	C	0.14%
Z	A	0.14%
CTVA	C	0.14%
HLNE	B	0.14%
EHC	B	0.14%
CHRW	C	0.14%
MTDR	B	0.14%
WTFC	A	0.14%
AXTA	A	0.13%
AXS	A	0.13%
KEX	C	0.13%
NYT	C	0.13%
SSB	B	0.13%
MRNA	F	0.13%
MORN	B	0.13%
BILL	A	0.13%
APA	D	0.13%
TECH	D	0.13%
JAZZ	B	0.13%
ARMK	B	0.13%
ENSG	D	0.13%
WFRD	D	0.13%
GMED	A	0.13%
RIVN	F	0.13%
ONTO	D	0.13%
CTLT	B	0.13%
VOYA	B	0.13%
DINO	D	0.13%
LYV	A	0.13%
BAX	D	0.13%
SSD	D	0.13%
CFR	B	0.13%
DVA	B	0.12%
RBC	A	0.12%
RLI	B	0.12%
RVMD	C	0.12%
HALO	F	0.12%
LNW	D	0.12%
MTG	C	0.12%
CHE	D	0.12%
DKS	C	0.12%
SKX	D	0.12%
MTH	D	0.12%
TREX	C	0.12%
PCTY	B	0.12%
CBSH	A	0.12%
GPK	C	0.12%
AXON	A	0.12%
ATI	D	0.12%
MEDP	D	0.12%
CMC	B	0.12%
ALV	C	0.12%
OSK	B	0.12%
CHRD	D	0.11%
UHAL	D	0.11%
NOV	C	0.11%
IPG	D	0.11%
WEX	D	0.11%
WH	B	0.11%
OGE	B	0.11%
LSTR	D	0.11%
PCVX	D	0.11%
DXCM	D	0.11%
FLS	B	0.11%
OLED	D	0.11%
CHX	C	0.11%
SM	B	0.11%
MAS	D	0.11%
KBR	F	0.11%
MAT	D	0.11%
GNTX	C	0.11%
OMF	A	0.11%
SNX	C	0.1%
SITE	D	0.1%
PB	A	0.1%
KNX	B	0.1%
MUR	D	0.1%
ELAN	D	0.1%
HII	D	0.1%
APG	B	0.1%
FAF	A	0.1%
FHN	A	0.1%
ARW	D	0.1%
AGCO	D	0.1%
MOS	F	0.1%
WSC	D	0.1%
MSA	D	0.1%
CR	A	0.1%
FOX	A	0.1%
BPOP	B	0.1%
CLF	F	0.1%
BERY	B	0.1%
FANG	D	0.1%
NSIT	F	0.09%
G	B	0.09%
IVZ	B	0.09%
RGLD	C	0.09%
S	B	0.09%
AM	A	0.09%
SIGI	C	0.09%
THO	B	0.09%
OLLI	D	0.09%
LSCC	D	0.09%
ESNT	D	0.09%
BECN	B	0.09%
RYAN	B	0.09%
ZWS	B	0.09%
VNT	B	0.09%
BEN	C	0.09%
LFUS	F	0.09%
IDXX	F	0.09%
GAP	C	0.09%
RPRX	D	0.09%
ESAB	B	0.09%
CHDN	B	0.09%
CIVI	D	0.09%
TFX	F	0.08%
PVH	C	0.08%
ENLC	A	0.08%
WLK	D	0.08%
NFG	A	0.08%
CGNX	C	0.08%
DAR	C	0.08%
AMG	B	0.08%
MKTX	D	0.08%
TKR	D	0.08%
MTN	C	0.08%
AN	C	0.08%
BIO	D	0.08%
TTC	D	0.08%
IQV	D	0.08%
BC	C	0.08%
COKE	C	0.08%
MGY	A	0.08%
LEA	D	0.08%
CHH	A	0.07%
BYD	C	0.07%
AA	B	0.07%
SW	A	0.07%
SON	D	0.07%
PATH	C	0.07%
VFC	C	0.07%
CROX	D	0.07%
CNM	D	0.07%
DLB	B	0.07%
NEU	C	0.07%
POST	C	0.07%
FYBR	D	0.07%
WTS	B	0.07%
OLN	D	0.07%
GFS	C	0.06%
ST	F	0.06%
NWS	B	0.06%
NXST	C	0.06%
WHR	B	0.06%
FMC	D	0.06%
BFAM	D	0.06%
HXL	D	0.06%
H	B	0.06%
TNET	D	0.05%
FRPT	B	0.05%
PAG	B	0.05%
BRKR	D	0.05%
AMKR	D	0.05%
ENTG	D	0.05%
HESM	B	0.04%
ADTN	A	0.04%
COLM	B	0.04%
PARA	C	0.04%
SEE	C	0.04%
BOKF	B	0.04%
IDA	A	0.04%
SPSC	C	0.04%
LBRDA	C	0.03%
OZK	B	0.03%
CACC	D	0.03%
CHWY	B	0.03%
COLB	A	0.03%
PPC	C	0.03%
CELH	F	0.03%
ZG	A	0.03%
DDS	B	0.03%
XRAY	F	0.03%
FLO	D	0.03%
LCID	F	0.02%
CWEN	C	0.02%
CLVT	F	0.02%
HAE	C	0.02%
CNA	B	0.02%
MSM	C	0.02%
LANC	C	0.02%
LEVI	F	0.02%
LUMN	C	0.02%
ATKR	C	0.01%
VAL	D	0.01%
CWEN	C	0.01%
PII	D	0.01%
SAIC	F	0.01%
UHAL	D	0.01%
QLYS	C	0.01%
ACT	D	0.01%
AGR	B	0.01%
RMBS	C	0.0%
CNXC	F	0.0%
NFE	D	0.0%
FRHC	B	0.0%
RIG	D	0.0%
PTEN	C	0.0%
IGT	F	0.0%
FRSH	C	0.0%
RGEN	D	0.0%
FIZZ	C	0.0%
REYN	D	0.0%

AVMC Underweight 125 Positions Relative to PWS

Symbol	Grade	Weight
AMZN	C	-7.98%
NVDA	C	-4.41%
AAPL	C	-4.19%
MSFT	F	-3.87%
TSLA	B	-3.66%
COST	B	-2.91%
PG	A	-2.76%
WMT	A	-2.61%
NEE	D	-2.48%
PLD	D	-1.91%
KO	D	-1.72%
HD	A	-1.63%
AMT	D	-1.61%
PEP	F	-1.59%
SO	D	-1.56%
EQIX	A	-1.51%
DUK	C	-1.4%
WELL	A	-1.38%
PM	B	-1.37%
CEG	D	-1.15%
AVGO	D	-0.99%
DLR	B	-0.97%
SPG	B	-0.97%
SRE	A	-0.95%
PSA	D	-0.93%
O	D	-0.88%
MCD	D	-0.85%
AEP	D	-0.81%
CCI	D	-0.79%
D	C	-0.77%
PCG	A	-0.74%
MO	A	-0.67%
BKNG	A	-0.67%
LOW	D	-0.62%
MDLZ	F	-0.62%
EXR	D	-0.61%
IRM	D	-0.6%
AVB	B	-0.59%
VICI	C	-0.58%
TJX	A	-0.55%
CL	D	-0.52%
TGT	F	-0.5%
VTR	C	-0.47%
EQR	B	-0.45%
SBUX	A	-0.45%
SBAC	D	-0.41%
WY	D	-0.4%
CRM	B	-0.4%
NKE	D	-0.37%
ORCL	B	-0.37%
ESS	B	-0.35%
INVH	D	-0.34%
MAA	B	-0.33%
CMG	B	-0.32%
KMB	D	-0.31%
ARE	D	-0.3%
ADBE	C	-0.29%
CSCO	B	-0.29%
ORLY	B	-0.29%
KIM	A	-0.29%
AMD	F	-0.28%
MNST	C	-0.28%
ACN	C	-0.28%
MAR	B	-0.27%
NOW	A	-0.27%
DOC	D	-0.27%
KDP	D	-0.27%
GM	B	-0.26%
STZ	D	-0.26%
HLT	A	-0.25%
IBM	C	-0.24%
UDR	B	-0.24%
INTU	C	-0.24%
TXN	C	-0.23%
CPT	B	-0.23%
ABNB	C	-0.23%
QCOM	F	-0.22%
AZO	C	-0.22%
HST	C	-0.22%
REG	B	-0.21%
KHC	F	-0.2%
BXP	D	-0.2%
ROST	C	-0.19%
DHI	D	-0.19%
AMAT	F	-0.18%
F	C	-0.17%
PANW	C	-0.16%
LEN	D	-0.16%
PLTR	B	-0.15%
FRT	B	-0.15%
YUM	B	-0.15%
ADI	D	-0.13%
INTC	D	-0.13%
MU	D	-0.13%
LRCX	F	-0.12%
ANET	C	-0.12%
APH	A	-0.11%
KLAC	D	-0.11%
CRWD	B	-0.1%
MSI	B	-0.1%
CDNS	B	-0.1%
SNPS	B	-0.1%
BG	F	-0.09%
CAG	D	-0.09%
FTNT	C	-0.08%
SJM	D	-0.08%
ADSK	A	-0.08%
NXPI	D	-0.07%
LVS	C	-0.07%
FICO	B	-0.07%
ROP	B	-0.07%
DPZ	C	-0.06%
WBA	F	-0.05%
DELL	C	-0.05%
ANSS	B	-0.04%
MCHP	D	-0.04%
HPQ	B	-0.04%
ZBRA	B	-0.03%
TDY	B	-0.03%
TYL	B	-0.03%
WYNN	D	-0.03%
VRSN	F	-0.02%
GEN	B	-0.02%
STX	D	-0.02%
WDC	D	-0.02%