EQIN vs. PWS ETF Comparison

Comparison of Columbia U.S. Equity Income ETF (EQIN) to Pacer WealthShield ETF (PWS)

EQIN

Columbia U.S. Equity Income ETF

EQIN Description

Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities of U.S. companies. The fund typically invests in common stocks.

Grade (RS Rating)

Last Trade

$47.81

Average Daily Volume

19,049

Number of Holdings ^*

* 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	EQIN	PWS
30 Days	1.23%	4.72%
60 Days	1.64%	-1.94%
90 Days	4.11%	1.22%
12 Months	24.23%	21.11%

38 Overlapping Holdings

Symbol	Grade	Weight in EQIN	Weight in PWS	Overlap
ADI	D	1.52%	0.13%	0.13%
AEE	A	0.36%	0.4%	0.36%
AEP	D	0.75%	0.84%	0.75%
ATO	A	0.33%	0.37%	0.33%
AVGO	D	4.34%	0.93%	0.93%
BBY	D	0.26%	0.07%	0.07%
CDW	F	0.35%	0.03%	0.03%
CTSH	B	0.56%	0.05%	0.05%
DTE	C	0.37%	0.41%	0.37%
ED	D	0.49%	0.55%	0.49%
EIX	B	0.48%	0.54%	0.48%
ES	D	0.33%	0.36%	0.33%
ETR	B	0.47%	0.53%	0.47%
EVRG	A	0.21%	0.24%	0.21%
GIS	D	0.51%	0.25%	0.25%
HD	A	4.92%	1.59%	1.59%
HPE	B	0.41%	0.03%	0.03%
IBM	C	2.81%	0.24%	0.24%
K	A	0.34%	0.15%	0.15%
KDP	D	0.48%	0.26%	0.26%
KO	D	3.88%	1.72%	1.72%
KR	B	0.61%	0.27%	0.27%
LEN	D	0.58%	0.16%	0.16%
LNT	A	0.23%	0.26%	0.23%
MDLZ	F	1.25%	0.61%	0.61%
NI	A	0.24%	0.27%	0.24%
NXPI	D	0.82%	0.07%	0.07%
PEG	A	0.65%	0.74%	0.65%
PEP	F	3.19%	1.54%	1.54%
QCOM	F	2.69%	0.21%	0.21%
SRE	A	0.86%	0.96%	0.86%
STZ	D	0.53%	0.26%	0.26%
SWKS	F	0.2%	0.02%	0.02%
TAP	C	0.15%	0.07%	0.07%
TGT	F	1.06%	0.4%	0.4%
TSCO	D	0.44%	0.12%	0.12%
WEC	A	0.46%	0.51%	0.46%
XEL	A	0.57%	0.64%	0.57%

EQIN Overweight 60 Positions Relative to PWS

Symbol	Grade	Weight
UNH	C	4.43%
XOM	B	4.42%
CVX	A	4.32%
CAT	B	2.73%
VZ	C	2.61%
T	A	2.42%
CMCSA	B	2.42%
AMGN	D	2.2%
SCHW	B	2.0%
COP	C	1.94%
LMT	D	1.86%
ADP	B	1.78%
MMC	B	1.62%
DE	A	1.52%
ICE	C	1.32%
CI	F	1.3%
CME	A	1.2%
GD	F	1.15%
EMR	A	1.08%
NOC	D	1.05%
WMB	A	1.03%
SLB	C	0.91%
BK	A	0.85%
AFL	B	0.83%
JCI	C	0.82%
PSX	C	0.81%
MPC	D	0.78%
AIG	B	0.72%
CMI	A	0.72%
OXY	D	0.68%
HIG	B	0.51%
WTW	B	0.47%
RJF	A	0.45%
CAH	B	0.43%
STT	A	0.42%
PPG	F	0.42%
BR	A	0.39%
HAL	C	0.39%
HUBB	B	0.35%
IP	B	0.29%
PFG	D	0.29%
SNA	A	0.27%
DGX	A	0.26%
OC	A	0.25%
EXPD	D	0.25%
IEX	B	0.25%
WSM	B	0.24%
AVY	D	0.23%
NDSN	B	0.2%
CHRW	C	0.19%
ALLE	D	0.18%
OVV	B	0.17%
CCK	C	0.16%
DKS	C	0.16%
FOXA	B	0.15%
AOS	F	0.13%
CNH	C	0.13%
FBIN	D	0.13%
MOS	F	0.12%
HII	D	0.11%

EQIN Underweight 179 Positions Relative to PWS

Symbol	Grade	Weight
AMZN	C	-7.58%
NVDA	C	-4.4%
AAPL	C	-4.27%
TSLA	B	-3.8%
MSFT	F	-3.79%
COST	B	-2.9%
PG	A	-2.84%
WMT	A	-2.67%
NEE	D	-2.58%
PLD	D	-1.88%
AMT	D	-1.66%
SO	D	-1.57%
EQIX	A	-1.54%
PM	B	-1.43%
DUK	C	-1.43%
WELL	A	-1.41%
CEG	D	-1.2%
DLR	B	-1.01%
SPG	B	-0.98%
PSA	D	-0.93%
O	D	-0.88%
VST	B	-0.87%
MCD	D	-0.84%
CCI	D	-0.8%
D	C	-0.79%
PCG	A	-0.74%
CBRE	B	-0.7%
MO	A	-0.68%
BKNG	A	-0.68%
EXC	C	-0.63%
EXR	D	-0.62%
VICI	C	-0.6%
LOW	D	-0.6%
IRM	D	-0.6%
AVB	B	-0.57%
CSGP	D	-0.55%
CL	D	-0.54%
TJX	A	-0.54%
VTR	C	-0.47%
EQR	B	-0.45%
SBUX	A	-0.45%
AWK	D	-0.44%
SBAC	D	-0.42%
PPL	B	-0.41%
CRM	B	-0.39%
WY	D	-0.39%
ORCL	B	-0.37%
FE	C	-0.35%
NKE	D	-0.35%
INVH	D	-0.34%
ESS	B	-0.34%
MAA	B	-0.33%
CNP	B	-0.33%
CMS	C	-0.33%
NRG	B	-0.32%
KVUE	A	-0.32%
CMG	B	-0.32%
KMB	D	-0.32%
KIM	A	-0.3%
ARE	D	-0.29%
ORLY	B	-0.28%
CSCO	B	-0.28%
ADBE	C	-0.27%
ACN	C	-0.27%
AMD	F	-0.27%
MAR	B	-0.26%
NOW	A	-0.26%
DOC	D	-0.26%
MNST	C	-0.26%
SYY	B	-0.25%
ABNB	C	-0.24%
GM	B	-0.24%
HLT	A	-0.24%
UDR	B	-0.23%
TXN	C	-0.22%
INTU	C	-0.22%
RCL	A	-0.22%
CPT	B	-0.22%
AZO	C	-0.21%
REG	B	-0.21%
HST	C	-0.21%
BXP	D	-0.2%
DHI	D	-0.19%
CHD	B	-0.19%
KHC	F	-0.19%
ADM	D	-0.18%
HSY	F	-0.18%
ROST	C	-0.18%
F	C	-0.17%
PNW	B	-0.17%
AMAT	F	-0.17%
CLX	B	-0.15%
YUM	B	-0.15%
FRT	B	-0.15%
PLTR	B	-0.15%
AES	F	-0.15%
PANW	C	-0.15%
MKC	D	-0.14%
LULU	C	-0.14%
GRMN	B	-0.13%
TSN	B	-0.13%
MU	D	-0.13%
EBAY	D	-0.12%
ANET	C	-0.12%
INTC	D	-0.12%
PHM	D	-0.11%
DECK	A	-0.11%
EL	F	-0.11%
LRCX	F	-0.11%
DG	F	-0.11%
CRWD	B	-0.1%
SNPS	B	-0.1%
CCL	B	-0.1%
MSI	B	-0.1%
KLAC	D	-0.1%
CDNS	B	-0.1%
APH	A	-0.1%
BG	F	-0.09%
EXPE	B	-0.09%
DLTR	F	-0.09%
NVR	D	-0.09%
CAG	D	-0.09%
DRI	B	-0.08%
LW	C	-0.08%
ADSK	A	-0.08%
SJM	D	-0.08%
ULTA	F	-0.07%
GPC	D	-0.07%
FICO	B	-0.07%
LVS	C	-0.07%
ROP	B	-0.07%
FTNT	C	-0.07%
APTV	D	-0.06%
CPB	D	-0.06%
DPZ	C	-0.06%
HRL	D	-0.06%
NCLH	B	-0.05%
DELL	C	-0.05%
KMX	B	-0.05%
IT	C	-0.05%
TPR	B	-0.05%
POOL	C	-0.05%
KEYS	A	-0.04%
ANSS	B	-0.04%
LKQ	D	-0.04%
WBA	F	-0.04%
MCHP	D	-0.04%
HPQ	B	-0.04%
GLW	B	-0.04%
WDC	D	-0.03%
TDY	B	-0.03%
PTC	A	-0.03%
MHK	D	-0.03%
TYL	B	-0.03%
BWA	D	-0.03%
NTAP	C	-0.03%
HAS	D	-0.03%
GDDY	A	-0.03%
CZR	F	-0.03%
RL	B	-0.03%
MPWR	F	-0.03%
WYNN	D	-0.03%
MGM	D	-0.03%
ON	D	-0.03%
SMCI	F	-0.02%
AKAM	D	-0.02%
EPAM	C	-0.02%
FFIV	B	-0.02%
JBL	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%