GLOF vs. PWS ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to Pacer WealthShield ETF (PWS)

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.51

Average Daily Volume

4,438

Number of Holdings ^*

189

* 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

$30.41

Average Daily Volume

2,053

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	GLOF	PWS
30 Days	-0.09%	0.03%
60 Days	2.48%	-5.12%
90 Days	3.42%	2.62%
12 Months	26.80%	19.20%

75 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in PWS	Overlap
AAPL	C	4.18%	4.24%	4.18%
ABNB	C	0.24%	0.25%	0.24%
ACN	B	0.29%	0.27%	0.27%
ADBE	C	0.18%	0.27%	0.18%
AMAT	F	0.36%	0.19%	0.19%
AMZN	A	2.18%	7.49%	2.18%
ANET	C	0.24%	0.13%	0.13%
AVGO	C	1.3%	0.98%	0.98%
AZO	B	0.41%	0.22%	0.22%
BBY	C	0.4%	0.07%	0.07%
BKNG	A	0.75%	0.66%	0.66%
CDNS	B	0.51%	0.1%	0.1%
CDW	F	0.11%	0.03%	0.03%
CEG	D	0.01%	1.18%	0.01%
COST	B	0.51%	2.84%	0.51%
CRWD	B	0.26%	0.09%	0.09%
CSCO	A	0.24%	0.28%	0.24%
DELL	C	0.33%	0.05%	0.05%
DTE	D	0.08%	0.42%	0.08%
EBAY	C	0.31%	0.12%	0.12%
FICO	B	0.62%	0.06%	0.06%
FRT	B	0.04%	0.15%	0.04%
FTNT	B	0.64%	0.06%	0.06%
GM	B	0.08%	0.24%	0.08%
HD	B	0.68%	1.61%	0.68%
HPE	B	0.32%	0.03%	0.03%
HPQ	B	0.27%	0.04%	0.04%
HSY	F	0.13%	0.19%	0.13%
IBM	D	0.08%	0.24%	0.08%
INTU	A	0.52%	0.22%	0.22%
IT	B	0.35%	0.05%	0.05%
KLAC	F	0.32%	0.11%	0.11%
KO	F	0.2%	1.82%	0.2%
KR	A	0.42%	0.27%	0.27%
LOW	B	0.67%	0.62%	0.62%
LRCX	F	0.22%	0.12%	0.12%
LULU	B	0.07%	0.15%	0.07%
MCD	C	0.54%	0.86%	0.54%
MDLZ	F	0.05%	0.66%	0.05%
MSFT	C	4.03%	3.81%	3.81%
MSI	B	0.5%	0.1%	0.1%
NI	A	0.03%	0.26%	0.03%
NKE	F	0.08%	0.38%	0.08%
NOW	A	0.35%	0.25%	0.25%
NTAP	D	0.12%	0.03%	0.03%
NVDA	A	4.43%	4.2%	4.2%
NVR	D	0.2%	0.1%	0.1%
ORCL	A	0.39%	0.34%	0.34%
ORLY	A	0.33%	0.27%	0.27%
PANW	B	0.33%	0.15%	0.15%
PEP	D	0.63%	1.65%	0.63%
PG	C	0.7%	2.81%	0.7%
PHM	D	0.22%	0.11%	0.11%
PLD	D	0.01%	1.91%	0.01%
PM	B	0.26%	1.46%	0.26%
PSA	D	0.2%	0.95%	0.2%
QCOM	F	0.36%	0.23%	0.23%
QRVO	F	0.03%	0.01%	0.01%
REG	A	0.03%	0.21%	0.03%
SBUX	B	0.19%	0.45%	0.19%
SNPS	C	0.23%	0.1%	0.1%
SPG	A	0.08%	0.95%	0.08%
STX	D	0.02%	0.03%	0.02%
TGT	C	0.29%	0.5%	0.29%
TJX	A	0.06%	0.52%	0.06%
TSCO	D	0.04%	0.12%	0.04%
TSLA	B	0.34%	2.76%	0.34%
TXN	B	0.37%	0.23%	0.23%
ULTA	C	0.07%	0.08%	0.07%
VICI	D	0.02%	0.6%	0.02%
VRSN	C	0.02%	0.02%	0.02%
VST	B	0.38%	0.66%	0.38%
WMT	A	0.63%	2.59%	0.63%
WY	F	0.02%	0.42%	0.02%
YUM	B	0.22%	0.15%	0.15%

GLOF Overweight 114 Positions Relative to PWS

Symbol	Grade	Weight
GOOG	C	2.57%
META	B	1.39%
JPM	A	0.9%
LLY	F	0.81%
UNH	B	0.76%
V	A	0.74%
ABBV	F	0.73%
MCK	B	0.6%
JNJ	D	0.6%
SYF	B	0.57%
TEAM	B	0.54%
MA	B	0.52%
CTAS	B	0.49%
AMP	A	0.49%
BLDR	C	0.47%
MRK	F	0.44%
TT	B	0.43%
LII	B	0.42%
MTD	F	0.41%
DOCU	B	0.38%
FERG	B	0.37%
TMO	F	0.36%
XOM	B	0.36%
COF	B	0.35%
BMY	B	0.33%
T	A	0.33%
ELV	F	0.32%
MSCI	B	0.31%
GILD	B	0.3%
MFG	A	0.3%
STLD	C	0.3%
MELI	D	0.28%
GWW	B	0.25%
ALLY	C	0.25%
HOLX	D	0.24%
ABT	C	0.24%
MOH	F	0.23%
AMGN	F	0.23%
PFE	F	0.22%
NUE	D	0.22%
BAC	A	0.21%
AXP	B	0.21%
MPC	D	0.2%
SPGI	C	0.2%
MUFG	A	0.2%
DVA	C	0.19%
FNF	C	0.19%
ETN	B	0.18%
MAS	D	0.18%
STT	B	0.18%
LYB	F	0.18%
LIN	D	0.18%
BRK.A	B	0.18%
DFS	B	0.18%
VRTX	B	0.17%
AFL	C	0.17%
VLTO	D	0.17%
EMR	A	0.17%
TRV	B	0.16%
HUBS	B	0.16%
WFC	A	0.16%
LI	F	0.16%
GEHC	D	0.14%
MRO	B	0.14%
HUM	D	0.14%
GS	B	0.13%
VLO	C	0.13%
SIRI	C	0.13%
ZS	B	0.13%
COP	C	0.13%
BLK	A	0.12%
URI	B	0.12%
UNP	D	0.11%
UBER	F	0.1%
VZ	D	0.1%
EG	D	0.1%
CVS	F	0.1%
BK	B	0.1%
PFG	C	0.1%
DOW	F	0.09%
FOXA	A	0.09%
SMFG	A	0.09%
A	F	0.09%
TM	F	0.08%
NWS	B	0.08%
IDXX	F	0.07%
CF	B	0.07%
DE	D	0.07%
CVX	A	0.06%
CRH	B	0.06%
NDAQ	B	0.06%
CAT	B	0.05%
FWONA	B	0.05%
LINE	F	0.05%
PH	A	0.05%
CHTR	B	0.05%
PAYX	B	0.05%
CPNG	B	0.05%
MRNA	F	0.04%
EA	A	0.04%
DOX	C	0.04%
MOS	D	0.03%
MCO	C	0.03%
MTCH	F	0.03%
WIT	B	0.02%
OMC	A	0.02%
GL	B	0.02%
CSX	B	0.02%
BIIB	F	0.02%
MDT	D	0.01%
OKTA	C	0.01%
PCAR	B	0.01%
VEEV	B	0.01%
DHR	F	0.01%

GLOF Underweight 142 Positions Relative to PWS

Symbol	Grade	Weight
NEE	D	-2.69%
AMT	F	-1.79%
SO	D	-1.61%
EQIX	B	-1.54%
DUK	D	-1.45%
WELL	B	-1.41%
DLR	C	-0.99%
O	D	-0.93%
AEP	D	-0.87%
CCI	F	-0.85%
SRE	B	-0.85%
D	D	-0.81%
CBRE	B	-0.72%
PCG	A	-0.71%
PEG	C	-0.68%
MO	A	-0.66%
IRM	D	-0.65%
EXR	D	-0.63%
EXC	C	-0.63%
XEL	A	-0.61%
ED	D	-0.57%
AVB	B	-0.56%
CSGP	F	-0.55%
CL	F	-0.55%
EIX	C	-0.52%
ETR	B	-0.51%
WEC	B	-0.5%
VTR	C	-0.48%
AWK	D	-0.44%
SBAC	D	-0.44%
EQR	C	-0.43%
PPL	A	-0.39%
ES	D	-0.38%
AEE	B	-0.38%
FE	D	-0.36%
ATO	B	-0.36%
CRM	B	-0.36%
CMS	D	-0.34%
KMB	D	-0.33%
ESS	C	-0.33%
INVH	D	-0.33%
CNP	B	-0.32%
CMG	B	-0.32%
ARE	F	-0.32%
KVUE	A	-0.32%
MAA	C	-0.32%
KIM	A	-0.3%
NRG	C	-0.3%
AMD	F	-0.29%
MNST	B	-0.28%
DOC	C	-0.28%
SYY	D	-0.27%
STZ	D	-0.27%
GIS	F	-0.27%
MAR	A	-0.25%
LNT	C	-0.25%
KDP	C	-0.25%
HLT	A	-0.24%
UDR	C	-0.23%
EVRG	A	-0.23%
HST	D	-0.22%
CPT	C	-0.22%
BXP	D	-0.21%
KHC	F	-0.21%
RCL	A	-0.2%
DHI	D	-0.2%
ADM	F	-0.19%
ROST	D	-0.19%
AES	F	-0.18%
CHD	A	-0.18%
F	C	-0.17%
LEN	D	-0.17%
K	A	-0.16%
PNW	A	-0.16%
CLX	A	-0.15%
ADI	D	-0.14%
MU	D	-0.14%
MKC	D	-0.14%
GRMN	A	-0.13%
DG	F	-0.13%
TSN	B	-0.12%
INTC	C	-0.12%
EL	F	-0.11%
DLTR	F	-0.1%
CAG	F	-0.1%
DECK	B	-0.1%
APH	B	-0.1%
PLTR	B	-0.1%
BG	D	-0.09%
SJM	F	-0.09%
CCL	B	-0.09%
NXPI	F	-0.08%
DRI	B	-0.08%
ADSK	B	-0.08%
LW	B	-0.08%
EXPE	B	-0.08%
CPB	F	-0.07%
GPC	D	-0.07%
TAP	B	-0.07%
ROP	A	-0.07%
LVS	C	-0.07%
POOL	D	-0.06%
APTV	F	-0.06%
DPZ	C	-0.06%
HRL	F	-0.06%
NCLH	B	-0.05%
GLW	B	-0.05%
TPR	A	-0.05%
KMX	B	-0.05%
CTSH	A	-0.05%
MPWR	F	-0.05%
WBA	D	-0.05%
MCHP	F	-0.05%
ANSS	B	-0.04%
CZR	F	-0.04%
HAS	D	-0.04%
WYNN	C	-0.04%
ON	F	-0.04%
LKQ	C	-0.04%
ZBRA	B	-0.03%
TDY	B	-0.03%
WDC	D	-0.03%
PTC	B	-0.03%
FSLR	F	-0.03%
GDDY	B	-0.03%
MHK	D	-0.03%
TYL	B	-0.03%
BWA	B	-0.03%
RL	B	-0.03%
KEYS	C	-0.03%
MGM	D	-0.03%
JNPR	D	-0.02%
SMCI	F	-0.02%
FFIV	B	-0.02%
SWKS	F	-0.02%
JBL	C	-0.02%
TRMB	B	-0.02%
AKAM	F	-0.02%
GEN	B	-0.02%
TER	F	-0.02%
EPAM	B	-0.01%
ENPH	F	-0.01%