GSPY vs. PWS ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to Pacer WealthShield ETF (PWS)

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$32.57

Average Daily Volume

44,221

Number of Holdings ^*

497

* 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

$31.09

Average Daily Volume

1,883

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	PWS
30 Days	1.59%	4.04%
60 Days	4.33%	-2.25%
90 Days	5.92%	0.77%
12 Months	30.49%	20.57%

217 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in PWS	Overlap
AAPL	C	6.45%	4.19%	4.19%
ABNB	C	0.05%	0.23%	0.05%
ACN	B	0.15%	0.28%	0.15%
ADBE	C	0.15%	0.29%	0.15%
ADI	D	0.07%	0.13%	0.07%
ADM	D	0.02%	0.17%	0.02%
ADSK	A	0.04%	0.08%	0.04%
AEE	A	0.02%	0.4%	0.02%
AEP	C	0.03%	0.81%	0.03%
AES	F	0.01%	0.16%	0.01%
AKAM	D	0.01%	0.02%	0.01%
AMAT	F	0.71%	0.18%	0.18%
AMD	F	0.14%	0.28%	0.14%
AMT	C	0.06%	1.61%	0.06%
AMZN	C	4.81%	7.98%	4.81%
ANET	C	0.07%	0.12%	0.07%
ANSS	B	0.06%	0.04%	0.04%
APH	A	0.06%	0.11%	0.06%
APTV	F	0.06%	0.06%	0.06%
ARE	F	0.01%	0.3%	0.01%
ATO	A	0.01%	0.37%	0.01%
AVB	B	0.02%	0.59%	0.02%
AVGO	D	1.09%	0.99%	0.99%
AWK	C	0.01%	0.42%	0.01%
AZO	C	0.03%	0.22%	0.03%
BBY	D	0.1%	0.07%	0.07%
BG	D	0.01%	0.09%	0.01%
BKNG	A	0.77%	0.67%	0.67%
BWA	D	0.04%	0.03%	0.03%
BXP	C	0.01%	0.2%	0.01%
CAG	F	0.01%	0.09%	0.01%
CBRE	B	0.02%	0.72%	0.02%
CCI	C	0.03%	0.79%	0.03%
CCL	A	0.02%	0.1%	0.02%
CDNS	B	0.05%	0.1%	0.05%
CDW	F	0.01%	0.03%	0.01%
CEG	C	0.32%	1.15%	0.32%
CHD	A	0.02%	0.18%	0.02%
CL	D	0.35%	0.52%	0.35%
CLX	A	0.01%	0.14%	0.01%
CMG	B	0.05%	0.32%	0.05%
CMS	C	0.01%	0.33%	0.01%
CNP	A	0.01%	0.32%	0.01%
COST	A	0.26%	2.91%	0.26%
CPB	D	0.01%	0.06%	0.01%
CPT	B	0.01%	0.23%	0.01%
CRM	B	0.21%	0.4%	0.21%
CRWD	B	0.05%	0.1%	0.05%
CSCO	B	0.7%	0.29%	0.29%
CSGP	D	0.02%	0.55%	0.02%
CTSH	B	0.08%	0.05%	0.05%
CZR	F	0.04%	0.03%	0.03%
D	C	0.22%	0.77%	0.22%
DECK	A	0.02%	0.11%	0.02%
DELL	B	0.44%	0.05%	0.05%
DG	F	0.08%	0.12%	0.08%
DHI	F	0.03%	0.19%	0.03%
DLR	B	0.03%	0.97%	0.03%
DLTR	F	0.01%	0.09%	0.01%
DOC	C	0.01%	0.27%	0.01%
DPZ	C	0.01%	0.06%	0.01%
DRI	B	0.01%	0.08%	0.01%
DTE	C	0.02%	0.4%	0.02%
DUK	C	0.06%	1.4%	0.06%
EBAY	D	0.17%	0.12%	0.12%
ED	C	0.02%	0.54%	0.02%
EIX	B	0.02%	0.52%	0.02%
EL	F	0.01%	0.1%	0.01%
ENPH	F	0.0%	0.01%	0.0%
EPAM	B	0.01%	0.02%	0.01%
EQIX	A	0.05%	1.51%	0.05%
EQR	C	0.02%	0.45%	0.02%
ES	C	0.01%	0.35%	0.01%
ESS	B	0.01%	0.35%	0.01%
ETR	B	0.02%	0.51%	0.02%
EVRG	A	0.01%	0.24%	0.01%
EXC	C	0.02%	0.62%	0.02%
EXPE	B	0.11%	0.09%	0.09%
EXR	C	0.02%	0.61%	0.02%
F	C	0.03%	0.17%	0.03%
FE	C	0.02%	0.34%	0.02%
FFIV	B	0.08%	0.02%	0.02%
FICO	B	0.03%	0.07%	0.03%
FRT	B	0.01%	0.15%	0.01%
FSLR	F	0.01%	0.02%	0.01%
FTNT	C	0.04%	0.08%	0.04%
GDDY	A	0.02%	0.03%	0.02%
GEN	B	0.1%	0.02%	0.02%
GIS	D	0.02%	0.25%	0.02%
GLW	B	0.02%	0.04%	0.02%
GM	C	0.32%	0.26%	0.26%
GPC	D	0.01%	0.07%	0.01%
GRMN	B	0.22%	0.13%	0.13%
HAS	D	0.01%	0.03%	0.01%
HD	B	0.71%	1.63%	0.71%
HLT	A	0.04%	0.25%	0.04%
HPE	B	0.13%	0.03%	0.03%
HPQ	B	0.2%	0.04%	0.04%
HRL	D	0.01%	0.06%	0.01%
HST	C	0.01%	0.22%	0.01%
HSY	F	0.02%	0.19%	0.02%
IBM	C	0.12%	0.24%	0.12%
INTC	C	0.07%	0.13%	0.07%
INTU	B	0.12%	0.24%	0.12%
INVH	D	0.01%	0.34%	0.01%
IRM	C	0.02%	0.6%	0.02%
IT	C	0.02%	0.05%	0.02%
JBL	C	0.08%	0.02%	0.02%
JNPR	D	0.01%	0.02%	0.01%
K	A	0.03%	0.15%	0.03%
KDP	F	0.21%	0.27%	0.21%
KEYS	A	0.01%	0.03%	0.01%
KHC	F	0.21%	0.2%	0.2%
KIM	A	0.01%	0.29%	0.01%
KLAC	F	0.4%	0.11%	0.11%
KMB	C	0.25%	0.31%	0.25%
KMX	B	0.04%	0.05%	0.04%
KO	D	0.35%	1.72%	0.35%
KR	B	0.22%	0.28%	0.22%
KVUE	A	0.03%	0.31%	0.03%
LEN	D	0.09%	0.16%	0.09%
LKQ	F	0.05%	0.04%	0.04%
LNT	A	0.01%	0.25%	0.01%
LOW	C	0.81%	0.62%	0.62%
LRCX	F	0.46%	0.12%	0.12%
LULU	C	0.22%	0.15%	0.15%
LVS	B	0.16%	0.07%	0.07%
LW	C	0.01%	0.08%	0.01%
MAA	B	0.01%	0.33%	0.01%
MAR	A	0.32%	0.27%	0.27%
MCD	D	0.14%	0.85%	0.14%
MCHP	F	0.02%	0.04%	0.02%
MDLZ	F	0.36%	0.62%	0.36%
MGM	D	0.01%	0.03%	0.01%
MHK	D	0.04%	0.03%	0.03%
MKC	C	0.01%	0.13%	0.01%
MNST	C	0.04%	0.28%	0.04%
MO	A	0.53%	0.67%	0.53%
MPWR	F	0.02%	0.04%	0.02%
MSFT	D	7.1%	3.87%	3.87%
MSI	B	0.05%	0.1%	0.05%
MU	D	0.21%	0.13%	0.13%
NCLH	B	0.01%	0.05%	0.01%
NEE	C	0.1%	2.48%	0.1%
NI	A	0.01%	0.26%	0.01%
NKE	F	0.33%	0.37%	0.33%
NOW	A	0.12%	0.27%	0.12%
NRG	B	0.11%	0.31%	0.11%
NTAP	C	0.13%	0.03%	0.03%
NVDA	B	6.42%	4.41%	4.41%
NVR	D	0.02%	0.09%	0.02%
NXPI	D	0.04%	0.07%	0.04%
O	C	0.03%	0.88%	0.03%
ON	D	0.02%	0.04%	0.02%
ORCL	A	0.33%	0.37%	0.33%
ORLY	B	0.04%	0.29%	0.04%
PANW	B	0.08%	0.16%	0.08%
PCG	A	0.08%	0.74%	0.08%
PEG	A	0.03%	0.71%	0.03%
PEP	F	0.3%	1.59%	0.3%
PG	C	0.43%	2.76%	0.43%
PHM	D	0.02%	0.1%	0.02%
PLD	F	0.07%	1.91%	0.07%
PLTR	B	0.09%	0.15%	0.09%
PM	B	1.04%	1.37%	1.04%
PNW	A	0.0%	0.17%	0.0%
POOL	C	0.01%	0.05%	0.01%
PPL	A	0.02%	0.4%	0.02%
PSA	C	0.03%	0.93%	0.03%
PTC	B	0.01%	0.03%	0.01%
QCOM	F	0.97%	0.22%	0.22%
QRVO	F	0.03%	0.01%	0.01%
RCL	A	0.04%	0.22%	0.04%
REG	A	0.01%	0.21%	0.01%
RL	C	0.07%	0.03%	0.03%
ROP	B	0.11%	0.07%	0.07%
ROST	D	0.25%	0.19%	0.19%
SBAC	D	0.01%	0.41%	0.01%
SBUX	A	0.07%	0.45%	0.07%
SJM	D	0.01%	0.08%	0.01%
SMCI	F	0.05%	0.01%	0.01%
SNPS	B	0.05%	0.1%	0.05%
SO	C	0.06%	1.56%	0.06%
SPG	A	0.04%	0.97%	0.04%
SRE	A	0.04%	0.95%	0.04%
STX	C	0.01%	0.02%	0.01%
STZ	D	0.21%	0.26%	0.21%
SWKS	F	0.01%	0.02%	0.01%
SYY	D	0.17%	0.26%	0.17%
TAP	C	0.07%	0.08%	0.07%
TDY	B	0.01%	0.03%	0.01%
TER	F	0.01%	0.02%	0.01%
TGT	F	0.33%	0.5%	0.33%
TJX	A	0.23%	0.55%	0.23%
TPR	B	0.07%	0.05%	0.05%
TRMB	B	0.01%	0.02%	0.01%
TSCO	D	0.02%	0.12%	0.02%
TSLA	B	1.02%	3.66%	1.02%
TSN	B	0.11%	0.13%	0.11%
TXN	C	0.12%	0.23%	0.12%
TYL	B	0.01%	0.03%	0.01%
UDR	B	0.01%	0.24%	0.01%
ULTA	F	0.01%	0.07%	0.01%
VICI	C	0.02%	0.58%	0.02%
VRSN	C	0.1%	0.02%	0.02%
VST	A	0.03%	0.8%	0.03%
VTR	B	0.02%	0.47%	0.02%
WBA	F	0.04%	0.05%	0.04%
WDC	D	0.03%	0.02%	0.02%
WEC	A	0.02%	0.5%	0.02%
WELL	A	0.05%	1.38%	0.05%
WMT	A	0.44%	2.61%	0.44%
WY	F	0.01%	0.4%	0.01%
WYNN	C	0.01%	0.03%	0.01%
XEL	A	0.03%	0.63%	0.03%
YUM	D	0.18%	0.15%	0.15%
ZBRA	B	0.09%	0.03%	0.03%

GSPY Overweight 280 Positions Relative to PWS

Symbol	Grade	Weight
GOOGL	C	4.43%
META	D	3.27%
BRK.A	B	1.88%
V	A	1.48%
JPM	A	1.44%
TMUS	B	1.28%
MRK	D	1.11%
JNJ	C	1.06%
GE	D	1.01%
CAT	B	0.99%
XOM	B	0.89%
MA	B	0.88%
FI	A	0.67%
BAC	A	0.66%
CVX	A	0.66%
VZ	C	0.65%
GILD	C	0.61%
UNH	B	0.61%
DIS	B	0.61%
HON	C	0.55%
MMC	B	0.51%
CI	D	0.5%
T	A	0.47%
WFC	A	0.46%
LMT	D	0.46%
LLY	F	0.45%
AXP	A	0.44%
ELV	F	0.44%
TT	A	0.43%
HCA	F	0.42%
GS	A	0.41%
MS	A	0.4%
PYPL	B	0.4%
ICE	C	0.39%
GD	D	0.38%
ABT	B	0.38%
MMM	D	0.38%
AON	A	0.38%
EMR	B	0.35%
ITW	B	0.35%
DHR	F	0.33%
BLK	B	0.33%
FDX	B	0.33%
CSX	C	0.32%
UNP	C	0.32%
CVS	D	0.32%
CMCSA	B	0.31%
SLB	C	0.29%
KKR	A	0.28%
JCI	B	0.27%
CMI	A	0.27%
BX	A	0.25%
TRV	B	0.25%
C	A	0.24%
SCHW	B	0.23%
NFLX	A	0.23%
DAL	B	0.22%
COR	B	0.22%
VLO	C	0.21%
PRU	A	0.21%
ABBV	F	0.2%
BKR	A	0.2%
MET	A	0.19%
OTIS	C	0.19%
LHX	C	0.19%
WAB	B	0.18%
CB	C	0.17%
HUM	C	0.16%
DD	C	0.16%
DOV	A	0.15%
USB	A	0.15%
PNC	B	0.15%
NOC	D	0.14%
LIN	C	0.14%
CNC	D	0.14%
NDAQ	A	0.14%
CPAY	A	0.14%
LYB	F	0.13%
LDOS	C	0.13%
COF	C	0.13%
HIG	B	0.13%
TMO	F	0.13%
PPG	F	0.13%
TFC	A	0.12%
BLDR	D	0.12%
ADP	A	0.12%
HAL	C	0.12%
BRO	B	0.11%
CHTR	C	0.11%
BK	A	0.11%
CINF	A	0.11%
OKE	A	0.11%
BIIB	F	0.11%
ISRG	A	0.11%
OMC	C	0.11%
PFE	F	0.1%
PGR	A	0.1%
AMGN	F	0.1%
SNA	A	0.1%
BALL	F	0.1%
AMP	A	0.1%
SPGI	C	0.1%
FOXA	A	0.1%
RTX	D	0.1%
COP	C	0.09%
SYK	B	0.09%
BR	A	0.09%
IP	A	0.09%
CME	B	0.09%
ETN	A	0.09%
URI	C	0.09%
UBER	F	0.09%
BMY	B	0.08%
VRTX	D	0.08%
DFS	B	0.08%
MAS	D	0.08%
PNR	A	0.08%
J	D	0.08%
EA	A	0.08%
BSX	A	0.08%
MOH	F	0.08%
HOLX	D	0.08%
L	A	0.08%
VTRS	A	0.07%
UHS	D	0.07%
DE	B	0.07%
GWW	B	0.07%
MDT	D	0.07%
UPS	C	0.07%
AVY	F	0.07%
EMN	C	0.06%
BA	F	0.06%
ALLE	C	0.06%
GEV	B	0.06%
PH	A	0.06%
WM	B	0.06%
TTWO	A	0.06%
FITB	B	0.06%
SWK	D	0.06%
TROW	B	0.06%
DVA	C	0.06%
BEN	C	0.06%
SHW	B	0.06%
MTB	A	0.06%
SW	A	0.05%
SYF	B	0.05%
CTAS	B	0.05%
MCK	A	0.05%
EOG	A	0.05%
MCO	B	0.05%
REGN	F	0.05%
ZTS	D	0.05%
STT	B	0.05%
IPG	D	0.05%
AFL	B	0.05%
SOLV	D	0.05%
PSX	C	0.04%
CPRT	B	0.04%
MTCH	D	0.04%
CE	F	0.04%
PCAR	B	0.04%
NSC	B	0.04%
KMI	A	0.04%
CFG	B	0.04%
RSG	A	0.04%
FCX	F	0.04%
NTRS	A	0.04%
BDX	F	0.04%
TDG	D	0.04%
AJG	A	0.04%
CARR	C	0.04%
ECL	D	0.04%
WMB	A	0.04%
APD	A	0.04%
CTVA	C	0.03%
EW	C	0.03%
MSCI	C	0.03%
RJF	A	0.03%
INCY	C	0.03%
IR	B	0.03%
HES	B	0.03%
TRGP	A	0.03%
PWR	A	0.03%
NEM	D	0.03%
AME	A	0.03%
HWM	A	0.03%
ODFL	C	0.03%
FAST	B	0.03%
PAYX	B	0.03%
AIG	B	0.03%
VLTO	C	0.03%
FMC	D	0.03%
FIS	C	0.03%
ALL	A	0.03%
MPC	D	0.03%
KEY	B	0.03%
OXY	D	0.03%
FANG	C	0.03%
ROL	B	0.02%
DVN	F	0.02%
WBD	B	0.02%
FTV	C	0.02%
DXCM	C	0.02%
ROK	C	0.02%
UAL	A	0.02%
EFX	F	0.02%
XYL	D	0.02%
CAH	B	0.02%
IDXX	F	0.02%
GPN	B	0.02%
LYV	A	0.02%
DOW	F	0.02%
HBAN	A	0.02%
IQV	F	0.02%
RF	A	0.02%
WTW	B	0.02%
MLM	C	0.02%
RMD	C	0.02%
VMC	B	0.02%
VRSK	A	0.02%
NUE	C	0.02%
MRO	B	0.02%
AXON	A	0.02%
A	D	0.02%
ACGL	C	0.02%
GEHC	D	0.02%
CTLT	C	0.01%
BBWI	C	0.01%
MOS	F	0.01%
GL	C	0.01%
ALB	B	0.01%
AIZ	A	0.01%
AOS	F	0.01%
TECH	F	0.01%
GNRC	C	0.01%
DAY	B	0.01%
JKHY	D	0.01%
PAYC	B	0.01%
CHRW	B	0.01%
RVTY	F	0.01%
EG	C	0.01%
NDSN	B	0.01%
EXPD	C	0.01%
ALGN	D	0.01%
PODD	C	0.01%
IEX	C	0.01%
AMCR	C	0.01%
MRNA	F	0.01%
BAX	F	0.01%
DGX	A	0.01%
JBHT	C	0.01%
FDS	B	0.01%
CF	A	0.01%
EQT	B	0.01%
TXT	D	0.01%
NWSA	A	0.01%
CBOE	C	0.01%
STLD	B	0.01%
LH	B	0.01%
ERIE	D	0.01%
STE	D	0.01%
WAT	C	0.01%
LUV	C	0.01%
PFG	D	0.01%
WST	C	0.01%
CTRA	B	0.01%
PKG	A	0.01%
HUBB	B	0.01%
MTD	F	0.01%
IVZ	B	0.01%
ZBH	C	0.01%
IFF	D	0.01%
WRB	A	0.01%
TFX	F	0.0%
APA	D	0.0%
CRL	D	0.0%
HII	F	0.0%
MKTX	D	0.0%
PARA	C	0.0%
HSIC	C	0.0%

GSPY Underweight 0 Positions Relative to PWS

	Symbol	Grade	Weight