DFVE vs. PWS ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to Pacer WealthShield ETF (PWS)

DFVE

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

1,621

Number of Holdings ^*

455

* 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	DFVE	PWS
30 Days	4.75%	4.72%
60 Days	5.52%	-1.94%
90 Days	7.18%	1.22%
12 Months		21.11%

132 Overlapping Holdings

Symbol	Grade	Weight in DFVE	Weight in PWS	Overlap
AAPL	C	0.2%	4.27%	0.2%
ABNB	C	0.24%	0.24%	0.24%
ADBE	C	0.18%	0.27%	0.18%
ADI	D	0.19%	0.13%	0.13%
ADM	D	0.18%	0.18%	0.18%
AEE	A	0.23%	0.4%	0.23%
AEP	D	0.2%	0.84%	0.2%
AES	F	0.15%	0.15%	0.15%
AMAT	F	0.18%	0.17%	0.17%
AMD	F	0.19%	0.27%	0.19%
AMT	D	0.19%	1.66%	0.19%
AMZN	C	0.23%	7.58%	0.23%
APH	A	0.23%	0.1%	0.1%
AVGO	D	0.21%	0.93%	0.21%
AZO	C	0.19%	0.21%	0.19%
BBY	D	0.18%	0.07%	0.07%
BKNG	A	0.29%	0.68%	0.29%
BWA	D	0.2%	0.03%	0.03%
CAG	D	0.18%	0.09%	0.09%
CBRE	B	0.24%	0.7%	0.24%
CDW	F	0.16%	0.03%	0.03%
CEG	D	0.26%	1.2%	0.26%
CL	D	0.18%	0.54%	0.18%
CLX	B	0.22%	0.15%	0.15%
CMG	B	0.23%	0.32%	0.23%
CMS	C	0.21%	0.33%	0.21%
CNP	B	0.24%	0.33%	0.24%
COST	B	0.22%	2.9%	0.22%
CPB	D	0.19%	0.06%	0.06%
CRM	B	0.27%	0.39%	0.27%
CSCO	B	0.24%	0.28%	0.24%
CTSH	B	0.21%	0.05%	0.05%
CZR	F	0.2%	0.03%	0.03%
D	C	0.21%	0.79%	0.21%
DELL	C	0.27%	0.05%	0.05%
DG	F	0.18%	0.11%	0.11%
DHI	D	0.18%	0.19%	0.18%
DLTR	F	0.16%	0.09%	0.09%
DRI	B	0.22%	0.08%	0.08%
DTE	C	0.2%	0.41%	0.2%
DUK	C	0.21%	1.43%	0.21%
EBAY	D	0.22%	0.12%	0.12%
ED	D	0.2%	0.55%	0.2%
EIX	B	0.2%	0.54%	0.2%
EL	F	0.16%	0.11%	0.11%
EQIX	A	0.23%	1.54%	0.23%
ES	D	0.19%	0.36%	0.19%
ETR	B	0.26%	0.53%	0.26%
EXC	C	0.21%	0.63%	0.21%
EXPE	B	0.27%	0.09%	0.09%
F	C	0.2%	0.17%	0.17%
FE	C	0.2%	0.35%	0.2%
GIS	D	0.19%	0.25%	0.19%
GLW	B	0.23%	0.04%	0.04%
GM	B	0.24%	0.24%	0.24%
GPC	D	0.18%	0.07%	0.07%
HD	A	0.23%	1.59%	0.23%
HLT	A	0.24%	0.24%	0.24%
HPE	B	0.24%	0.03%	0.03%
HPQ	B	0.22%	0.04%	0.04%
HRL	D	0.19%	0.06%	0.06%
HSY	F	0.19%	0.18%	0.18%
IBM	C	0.23%	0.24%	0.23%
INTC	D	0.25%	0.12%	0.12%
INTU	C	0.21%	0.22%	0.21%
JBL	B	0.25%	0.02%	0.02%
K	A	0.21%	0.15%	0.15%
KDP	D	0.18%	0.26%	0.18%
KHC	F	0.18%	0.19%	0.18%
KLAC	D	0.16%	0.1%	0.1%
KMB	D	0.2%	0.32%	0.2%
KMX	B	0.19%	0.05%	0.05%
KO	D	0.18%	1.72%	0.18%
KR	B	0.23%	0.27%	0.23%
LEN	D	0.19%	0.16%	0.16%
LKQ	D	0.19%	0.04%	0.04%
LOW	D	0.22%	0.6%	0.22%
LRCX	F	0.19%	0.11%	0.11%
LULU	C	0.25%	0.14%	0.14%
LVS	C	0.26%	0.07%	0.07%
MAR	B	0.25%	0.26%	0.25%
MCD	D	0.2%	0.84%	0.2%
MCHP	D	0.17%	0.04%	0.04%
MDLZ	F	0.19%	0.61%	0.19%
MGM	D	0.21%	0.03%	0.03%
MHK	D	0.18%	0.03%	0.03%
MNST	C	0.23%	0.26%	0.23%
MO	A	0.22%	0.68%	0.22%
MSFT	F	0.2%	3.79%	0.2%
MSI	B	0.23%	0.1%	0.1%
MU	D	0.22%	0.13%	0.13%
NEE	D	0.19%	2.58%	0.19%
NKE	D	0.19%	0.35%	0.19%
NOW	A	0.26%	0.26%	0.26%
NRG	B	0.24%	0.32%	0.24%
NVDA	C	0.25%	4.4%	0.25%
NVR	D	0.19%	0.09%	0.09%
ON	D	0.19%	0.03%	0.03%
ORCL	B	0.28%	0.37%	0.28%
ORLY	B	0.22%	0.28%	0.22%
PCG	A	0.22%	0.74%	0.22%
PEG	A	0.23%	0.74%	0.23%
PEP	F	0.19%	1.54%	0.19%
PG	A	0.21%	2.84%	0.21%
PHM	D	0.2%	0.11%	0.11%
PLD	D	0.19%	1.88%	0.19%
PM	B	0.22%	1.43%	0.22%
PPL	B	0.22%	0.41%	0.22%
QCOM	F	0.19%	0.21%	0.19%
ROST	C	0.2%	0.18%	0.18%
SBUX	A	0.22%	0.45%	0.22%
SJM	D	0.2%	0.08%	0.08%
SMCI	F	0.15%	0.02%	0.02%
SO	D	0.21%	1.57%	0.21%
SRE	A	0.24%	0.96%	0.24%
STZ	D	0.2%	0.26%	0.2%
SYY	B	0.2%	0.25%	0.2%
TAP	C	0.23%	0.07%	0.07%
TGT	F	0.17%	0.4%	0.17%
TJX	A	0.21%	0.54%	0.21%
TSCO	D	0.21%	0.12%	0.12%
TSLA	B	0.35%	3.8%	0.35%
TSN	B	0.2%	0.13%	0.13%
TXN	C	0.19%	0.22%	0.19%
ULTA	F	0.19%	0.07%	0.07%
VST	B	0.39%	0.87%	0.39%
WBA	F	0.19%	0.04%	0.04%
WDC	D	0.22%	0.03%	0.03%
WEC	A	0.22%	0.51%	0.22%
WMT	A	0.24%	2.67%	0.24%
WY	D	0.21%	0.39%	0.21%
XEL	A	0.24%	0.64%	0.24%

DFVE Overweight 323 Positions Relative to PWS

Symbol	Grade	Weight
UAL	A	0.45%
CVNA	B	0.35%
UNFI	A	0.33%
IBKR	A	0.31%
DAL	C	0.31%
LUMN	C	0.31%
ALK	C	0.3%
LPLA	A	0.3%
KD	B	0.29%
YUMC	C	0.29%
DASH	A	0.29%
TRGP	B	0.29%
LYV	A	0.29%
UNM	A	0.28%
SQ	B	0.28%
AAL	B	0.28%
ATUS	C	0.28%
RJF	A	0.28%
AA	B	0.28%
EME	C	0.27%
WBD	C	0.27%
DFS	B	0.27%
MS	A	0.27%
WMB	A	0.27%
WFC	A	0.27%
SYF	B	0.27%
JEF	A	0.27%
KMI	A	0.27%
PWR	A	0.26%
SCHW	B	0.26%
SNEX	B	0.26%
BECN	B	0.26%
NWL	B	0.26%
FI	A	0.26%
MTZ	B	0.26%
NFLX	A	0.26%
WCC	B	0.26%
WSM	B	0.26%
LAD	A	0.26%
DIS	B	0.26%
COF	B	0.26%
XPO	B	0.26%
OKE	A	0.26%
MTB	A	0.26%
AMP	A	0.26%
HBAN	A	0.25%
PCAR	B	0.25%
LNG	B	0.25%
CHWY	B	0.25%
OC	A	0.25%
BJ	A	0.25%
NTRS	A	0.25%
SATS	D	0.25%
GXO	B	0.25%
GWW	B	0.25%
FAST	B	0.25%
JBLU	F	0.25%
IP	B	0.25%
CAR	C	0.25%
EMR	A	0.25%
BKR	B	0.25%
HTZ	C	0.25%
AXP	A	0.24%
TRV	B	0.24%
UGI	A	0.24%
ACM	A	0.24%
BLK	C	0.24%
KEY	B	0.24%
PFGC	B	0.24%
R	B	0.24%
DE	A	0.24%
VMC	B	0.24%
BAC	A	0.24%
USFD	A	0.24%
T	A	0.24%
RF	A	0.24%
VOYA	B	0.24%
PH	A	0.24%
ALB	C	0.24%
WSO	A	0.24%
GS	A	0.24%
PYPL	B	0.24%
BMY	B	0.24%
BK	A	0.24%
WAB	B	0.24%
CASY	A	0.24%
APD	A	0.24%
PKG	A	0.24%
FCNCA	A	0.24%
STLD	B	0.24%
CMI	A	0.24%
RPM	A	0.24%
CHTR	C	0.23%
EA	A	0.23%
LUV	C	0.23%
CFG	B	0.23%
KNX	B	0.23%
JPM	A	0.23%
CTAS	B	0.23%
FLR	B	0.23%
ISRG	A	0.23%
GT	C	0.23%
BSX	B	0.23%
ADP	B	0.23%
DOV	A	0.23%
CAT	B	0.23%
MCK	B	0.23%
GNW	A	0.23%
VTRS	A	0.23%
V	A	0.23%
RS	B	0.23%
USB	A	0.23%
MET	A	0.23%
GPI	A	0.23%
EQH	B	0.23%
ARMK	B	0.23%
C	A	0.23%
STT	A	0.23%
SANM	B	0.23%
FITB	A	0.23%
FOXA	B	0.23%
GILD	C	0.23%
CMC	B	0.23%
PNC	B	0.23%
AIZ	A	0.23%
CINF	A	0.23%
URI	B	0.23%
RGA	A	0.22%
HSIC	B	0.22%
FIS	C	0.22%
JBHT	C	0.22%
BURL	A	0.22%
JWN	C	0.22%
LHX	C	0.22%
UPS	C	0.22%
NWSA	B	0.22%
PFG	D	0.22%
OVV	B	0.22%
TMHC	B	0.22%
SAH	A	0.22%
PGR	A	0.22%
WM	A	0.22%
SHW	A	0.22%
PRU	A	0.22%
NSC	B	0.22%
PVH	C	0.22%
MKL	A	0.22%
DXC	B	0.22%
SYK	C	0.22%
CTVA	C	0.22%
HES	B	0.22%
VFC	C	0.22%
OTIS	C	0.22%
MA	C	0.22%
DVA	B	0.22%
CARR	D	0.22%
GAP	C	0.22%
META	D	0.22%
ABG	B	0.22%
ORI	A	0.22%
AGCO	D	0.22%
ROK	B	0.22%
ALL	A	0.22%
CAH	B	0.22%
ITW	B	0.22%
TFC	A	0.22%
WHR	B	0.22%
LNC	B	0.22%
CVX	A	0.22%
UFPI	B	0.22%
INGR	B	0.22%
CMCSA	B	0.22%
CPNG	D	0.22%
TOL	B	0.22%
AFG	A	0.22%
HON	B	0.22%
BEN	C	0.22%
FDX	B	0.21%
ABM	B	0.21%
NUE	C	0.21%
SPGI	C	0.21%
HAL	C	0.21%
CVS	D	0.21%
WDAY	B	0.21%
BRK.A	B	0.21%
PARA	C	0.21%
GOOGL	C	0.21%
X	C	0.21%
BLDR	D	0.21%
XOM	B	0.21%
AFL	B	0.21%
COR	B	0.21%
JLL	D	0.21%
OMC	C	0.21%
GE	D	0.21%
OSK	B	0.21%
CHRW	C	0.21%
LH	C	0.21%
M	D	0.21%
CCK	C	0.21%
EMN	D	0.21%
AJG	B	0.21%
VZ	C	0.21%
HIG	B	0.21%
EOG	A	0.21%
W	F	0.21%
FNF	B	0.21%
ABT	B	0.21%
DGX	A	0.21%
LDOS	C	0.21%
THO	B	0.21%
RSG	A	0.21%
WRB	A	0.21%
GPN	B	0.21%
CSX	B	0.21%
L	A	0.21%
MUSA	A	0.21%
BERY	B	0.21%
PBF	D	0.2%
AN	C	0.2%
NOC	D	0.2%
ZBH	C	0.2%
PAG	B	0.2%
ACI	C	0.2%
ZTS	D	0.2%
MMM	D	0.2%
COP	C	0.2%
ALV	C	0.2%
GEHC	F	0.2%
PSX	C	0.2%
SNX	C	0.2%
ECL	D	0.2%
UBER	D	0.2%
RTX	C	0.2%
EXPD	D	0.2%
BBWI	D	0.2%
VLO	C	0.2%
AVT	C	0.2%
BALL	D	0.2%
GPK	C	0.2%
ICE	C	0.2%
AIG	B	0.2%
FCX	D	0.2%
MAS	D	0.2%
WKC	D	0.2%
DD	D	0.2%
UNH	C	0.2%
MMC	B	0.2%
OI	C	0.2%
ODP	F	0.19%
IPG	D	0.19%
J	F	0.19%
CI	F	0.19%
VRTX	F	0.19%
AVY	D	0.19%
NOV	C	0.19%
MPC	D	0.19%
BDX	F	0.19%
CLF	F	0.19%
XYL	D	0.19%
SIRI	C	0.19%
FANG	D	0.19%
DK	C	0.19%
JNJ	D	0.19%
TXT	D	0.19%
GD	F	0.19%
BAH	F	0.19%
PPG	F	0.19%
ANDE	D	0.19%
UNP	C	0.19%
SAIC	F	0.19%
LMT	D	0.19%
KSS	F	0.18%
BA	F	0.18%
SPTN	D	0.18%
BAX	D	0.18%
DVN	F	0.18%
SWK	D	0.18%
THC	D	0.18%
AAP	C	0.18%
ARW	D	0.18%
DHR	F	0.18%
IFF	D	0.18%
ALLY	C	0.18%
AMGN	D	0.18%
DINO	D	0.18%
DKS	C	0.18%
PFE	D	0.18%
SKX	D	0.18%
WLK	D	0.18%
OXY	D	0.18%
MOS	F	0.18%
ABBV	D	0.18%
SEB	F	0.17%
NEM	D	0.17%
HCA	F	0.17%
AMRK	F	0.17%
MOH	F	0.17%
TMO	F	0.17%
UHS	D	0.17%
LEA	D	0.17%
MRK	F	0.17%
DOW	F	0.17%
MAN	D	0.17%
HUM	C	0.17%
DAN	D	0.16%
OMI	F	0.16%
CNC	D	0.16%
BIIB	F	0.16%
APA	D	0.16%
LLY	F	0.16%
IQV	D	0.16%
PII	D	0.16%
PARR	D	0.16%
ELV	F	0.15%
FL	F	0.15%
CYH	F	0.14%
NSIT	F	0.14%
HII	D	0.14%
REGN	F	0.13%
QRTEA	F	0.13%
CE	F	0.12%
CNXC	F	0.12%

DFVE Underweight 85 Positions Relative to PWS

Symbol	Grade	Weight
WELL	A	-1.41%
DLR	B	-1.01%
SPG	B	-0.98%
PSA	D	-0.93%
O	D	-0.88%
CCI	D	-0.8%
EXR	D	-0.62%
VICI	C	-0.6%
IRM	D	-0.6%
AVB	B	-0.57%
CSGP	D	-0.55%
VTR	C	-0.47%
EQR	B	-0.45%
AWK	D	-0.44%
SBAC	D	-0.42%
ATO	A	-0.37%
INVH	D	-0.34%
ESS	B	-0.34%
MAA	B	-0.33%
KVUE	A	-0.32%
KIM	A	-0.3%
ARE	D	-0.29%
NI	A	-0.27%
ACN	C	-0.27%
LNT	A	-0.26%
DOC	D	-0.26%
EVRG	A	-0.24%
UDR	B	-0.23%
RCL	A	-0.22%
CPT	B	-0.22%
REG	B	-0.21%
HST	C	-0.21%
BXP	D	-0.2%
CHD	B	-0.19%
PNW	B	-0.17%
YUM	B	-0.15%
FRT	B	-0.15%
PLTR	B	-0.15%
PANW	C	-0.15%
MKC	D	-0.14%
GRMN	B	-0.13%
ANET	C	-0.12%
DECK	A	-0.11%
CRWD	B	-0.1%
SNPS	B	-0.1%
CCL	B	-0.1%
CDNS	B	-0.1%
BG	F	-0.09%
LW	C	-0.08%
ADSK	A	-0.08%
NXPI	D	-0.07%
FICO	B	-0.07%
ROP	B	-0.07%
FTNT	C	-0.07%
APTV	D	-0.06%
DPZ	C	-0.06%
NCLH	B	-0.05%
IT	C	-0.05%
TPR	B	-0.05%
POOL	C	-0.05%
KEYS	A	-0.04%
ANSS	B	-0.04%
TDY	B	-0.03%
PTC	A	-0.03%
TYL	B	-0.03%
NTAP	C	-0.03%
HAS	D	-0.03%
GDDY	A	-0.03%
RL	B	-0.03%
MPWR	F	-0.03%
WYNN	D	-0.03%
SWKS	F	-0.02%
AKAM	D	-0.02%
EPAM	C	-0.02%
FFIV	B	-0.02%
VRSN	F	-0.02%
GEN	B	-0.02%
TER	D	-0.02%
TRMB	B	-0.02%
FSLR	F	-0.02%
ZBRA	B	-0.02%
STX	D	-0.02%
QRVO	F	-0.01%
ENPH	F	-0.01%
JNPR	F	-0.01%