LRGF vs. PWS ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Pacer WealthShield ETF (PWS)

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.96

Average Daily Volume

89,252

Number of Holdings ^*

272

* 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

$30.90

Average Daily Volume

1,894

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	LRGF	PWS
30 Days	1.52%	1.62%
60 Days	4.68%	-2.83%
90 Days	6.45%	0.36%
12 Months	35.05%	19.90%

87 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in PWS	Overlap
AAPL	C	6.35%	4.19%	4.19%
ABNB	D	0.3%	0.23%	0.23%
ACN	C	0.14%	0.28%	0.14%
ADBE	D	0.28%	0.29%	0.28%
ADM	D	0.07%	0.17%	0.07%
AMAT	F	0.46%	0.18%	0.18%
AMD	F	0.13%	0.28%	0.13%
AMT	D	0.09%	1.61%	0.09%
AMZN	B	3.01%	7.98%	3.01%
ANET	C	0.3%	0.12%	0.12%
AVB	B	0.22%	0.59%	0.22%
AVGO	C	1.82%	0.99%	0.99%
AWK	C	0.52%	0.42%	0.42%
AZO	C	0.14%	0.22%	0.14%
BBY	D	0.24%	0.07%	0.07%
BKNG	A	1.17%	0.67%	0.67%
BXP	D	0.04%	0.2%	0.04%
CDNS	B	0.19%	0.1%	0.1%
CEG	C	0.05%	1.15%	0.05%
COST	A	0.54%	2.91%	0.54%
CRM	B	0.12%	0.4%	0.12%
CRWD	B	0.22%	0.1%	0.1%
CSCO	B	0.4%	0.29%	0.29%
DECK	A	0.32%	0.11%	0.11%
DELL	B	0.35%	0.05%	0.05%
DTE	C	0.13%	0.4%	0.13%
DUK	C	0.21%	1.4%	0.21%
EBAY	D	0.31%	0.12%	0.12%
ED	C	0.51%	0.54%	0.51%
EQR	C	0.29%	0.45%	0.29%
EXC	C	0.16%	0.62%	0.16%
F	C	0.18%	0.17%	0.17%
FE	C	0.05%	0.34%	0.05%
FICO	B	0.61%	0.07%	0.07%
FTNT	B	0.49%	0.08%	0.08%
GIS	F	0.23%	0.25%	0.23%
GM	B	0.52%	0.26%	0.26%
HD	A	0.58%	1.63%	0.58%
HPE	B	0.48%	0.03%	0.03%
HPQ	B	0.19%	0.04%	0.04%
HSY	F	0.04%	0.19%	0.04%
IBM	C	0.16%	0.24%	0.16%
INTU	B	0.31%	0.24%	0.24%
IT	C	0.36%	0.05%	0.05%
JBL	C	0.31%	0.02%	0.02%
KHC	F	0.02%	0.2%	0.02%
KLAC	F	0.31%	0.11%	0.11%
KO	D	0.61%	1.72%	0.61%
KR	B	0.35%	0.28%	0.28%
LOW	C	0.58%	0.62%	0.58%
LRCX	F	0.2%	0.12%	0.12%
MCD	D	0.63%	0.85%	0.63%
MCHP	F	0.08%	0.04%	0.04%
MDLZ	F	0.1%	0.62%	0.1%
MGM	D	0.03%	0.03%	0.03%
MO	A	0.1%	0.67%	0.1%
MSFT	D	5.67%	3.87%	3.87%
MSI	B	0.22%	0.1%	0.1%
NEE	C	0.17%	2.48%	0.17%
NOW	B	0.04%	0.27%	0.04%
NTAP	C	0.02%	0.03%	0.02%
NVDA	A	6.55%	4.41%	4.41%
ORCL	A	0.16%	0.37%	0.16%
PANW	B	0.18%	0.16%	0.16%
PEP	F	0.87%	1.59%	0.87%
PG	C	1.26%	2.76%	1.26%
PLD	D	0.07%	1.91%	0.07%
PM	A	0.4%	1.37%	0.4%
PSA	C	0.23%	0.93%	0.23%
QCOM	F	0.45%	0.22%	0.22%
RL	C	0.12%	0.03%	0.03%
SBUX	A	0.19%	0.45%	0.19%
SNPS	C	0.18%	0.1%	0.1%
SO	C	0.12%	1.56%	0.12%
SPG	A	0.38%	0.97%	0.38%
SRE	A	0.07%	0.95%	0.07%
TAP	B	0.07%	0.08%	0.07%
TGT	B	0.3%	0.5%	0.3%
TPR	B	0.32%	0.05%	0.05%
TSLA	A	0.76%	3.66%	0.76%
TXN	C	0.04%	0.23%	0.04%
ULTA	F	0.01%	0.07%	0.01%
VST	A	0.45%	0.8%	0.45%
WEC	A	0.2%	0.5%	0.2%
WMT	A	1.03%	2.61%	1.03%
WY	D	0.33%	0.4%	0.33%
YUM	D	0.3%	0.15%	0.15%

LRGF Overweight 185 Positions Relative to PWS

Symbol	Grade	Weight
META	C	2.16%
GOOG	B	1.8%
JPM	A	1.64%
V	A	1.28%
LLY	F	1.09%
XOM	B	0.94%
APP	A	0.94%
LIN	D	0.91%
ABBV	F	0.9%
UNH	C	0.89%
JNJ	D	0.87%
MA	B	0.75%
BMY	A	0.72%
BK	B	0.61%
TEAM	A	0.6%
T	A	0.59%
GS	B	0.59%
MRK	F	0.57%
MPC	D	0.57%
CVX	A	0.54%
ABT	A	0.53%
BLDR	D	0.53%
BRK.A	B	0.5%
MCK	A	0.5%
WFC	A	0.5%
GILD	C	0.49%
IBKR	A	0.46%
DUOL	A	0.44%
SPGI	D	0.43%
NTNX	B	0.43%
AMGN	D	0.42%
CMCSA	B	0.41%
AMP	A	0.41%
GEHC	D	0.41%
PAYX	B	0.4%
MELI	D	0.39%
CTAS	B	0.38%
ETN	B	0.38%
AFL	C	0.38%
MSCI	B	0.37%
AYI	B	0.37%
BAC	A	0.37%
WSM	D	0.36%
HOLX	D	0.36%
VZ	C	0.34%
MANH	D	0.34%
DOCU	B	0.33%
VLO	C	0.33%
CRH	B	0.32%
PFE	F	0.31%
CR	A	0.31%
BRX	A	0.31%
EMR	A	0.31%
HRB	D	0.3%
AIG	C	0.3%
MLI	B	0.29%
CNM	C	0.29%
FERG	C	0.29%
ELV	F	0.29%
GTLB	B	0.28%
PCOR	C	0.28%
UBER	F	0.28%
MEDP	D	0.28%
MTD	F	0.27%
ANF	C	0.27%
EME	A	0.27%
OTIS	C	0.27%
TMO	F	0.27%
RS	B	0.27%
STLD	B	0.26%
SYF	B	0.26%
JHG	B	0.26%
WING	D	0.26%
CAT	C	0.26%
FOXA	B	0.25%
ALLY	C	0.25%
AXP	B	0.24%
RHI	C	0.24%
BLK	B	0.24%
DVA	C	0.23%
PCAR	C	0.23%
STT	B	0.22%
NDAQ	A	0.22%
COF	B	0.22%
WFRD	F	0.21%
AN	D	0.21%
NUE	D	0.21%
TT	A	0.21%
CI	D	0.21%
ITW	B	0.21%
TRV	A	0.2%
SOLV	F	0.2%
QLYS	C	0.2%
AMG	C	0.2%
PRU	B	0.19%
LMT	D	0.19%
NFLX	A	0.19%
VRTX	D	0.19%
ESTC	C	0.18%
CVLT	B	0.18%
ETSY	D	0.18%
IOT	A	0.17%
CVS	F	0.17%
R	B	0.17%
SYK	A	0.17%
DKS	D	0.17%
ADP	B	0.16%
MOH	F	0.16%
HUBS	B	0.15%
OMC	C	0.15%
WTS	B	0.15%
C	B	0.15%
HUM	D	0.14%
SMAR	A	0.14%
GE	D	0.14%
BBWI	C	0.14%
RMBS	C	0.14%
KMI	A	0.14%
FNF	A	0.13%
NVT	C	0.13%
MMM	D	0.13%
VOYA	B	0.13%
ELF	C	0.12%
CPNG	D	0.12%
MS	A	0.11%
GWW	B	0.11%
OLN	F	0.11%
RRC	B	0.11%
ZS	B	0.11%
OKTA	D	0.11%
FI	A	0.11%
MUSA	B	0.11%
TTEK	F	0.1%
GL	C	0.1%
COKE	C	0.1%
MDT	D	0.1%
PH	B	0.1%
APA	F	0.09%
MRO	A	0.09%
UNM	A	0.09%
EXE	A	0.08%
PVH	C	0.08%
VLTO	C	0.08%
HOG	F	0.08%
AGNC	C	0.07%
SHW	C	0.07%
LPX	B	0.07%
CMC	B	0.07%
ACGL	D	0.07%
CARR	D	0.07%
LNTH	F	0.07%
CHTR	B	0.07%
ACI	C	0.06%
RGA	B	0.06%
SFM	A	0.05%
CRUS	F	0.05%
PFG	C	0.05%
COP	B	0.05%
EG	D	0.05%
AR	B	0.04%
THO	C	0.04%
DOW	F	0.04%
MRNA	F	0.04%
XRAY	D	0.04%
SSD	D	0.04%
LII	A	0.03%
DE	C	0.03%
HIG	B	0.03%
MOD	A	0.03%
ZBH	C	0.03%
UAL	A	0.03%
AGCO	F	0.03%
MET	A	0.03%
PATH	C	0.02%
BDX	F	0.02%
BSX	A	0.02%
NWSA	B	0.02%
MUR	F	0.02%
LYV	A	0.02%
CVNA	A	0.02%
RPRX	F	0.01%
EXPD	D	0.01%
PSX	C	0.01%
EOG	A	0.01%
FDX	B	0.01%

LRGF Underweight 130 Positions Relative to PWS

Symbol	Grade	Weight
EQIX	A	-1.51%
WELL	A	-1.38%
DLR	A	-0.97%
O	C	-0.88%
AEP	C	-0.81%
CCI	C	-0.79%
D	C	-0.77%
PCG	A	-0.74%
CBRE	B	-0.72%
PEG	C	-0.71%
XEL	A	-0.63%
EXR	C	-0.61%
IRM	C	-0.6%
VICI	C	-0.58%
TJX	A	-0.55%
CSGP	F	-0.55%
EIX	C	-0.52%
CL	D	-0.52%
ETR	A	-0.51%
VTR	B	-0.47%
SBAC	D	-0.41%
AEE	A	-0.4%
PPL	A	-0.4%
NKE	F	-0.37%
ATO	A	-0.37%
ESS	A	-0.35%
ES	C	-0.35%
INVH	D	-0.34%
CMS	C	-0.33%
MAA	A	-0.33%
CNP	A	-0.32%
CMG	C	-0.32%
NRG	B	-0.31%
KVUE	A	-0.31%
KMB	C	-0.31%
ARE	F	-0.3%
ORLY	B	-0.29%
KIM	A	-0.29%
MNST	C	-0.28%
MAR	B	-0.27%
DOC	D	-0.27%
KDP	D	-0.27%
NI	A	-0.26%
SYY	D	-0.26%
STZ	D	-0.26%
HLT	A	-0.25%
LNT	A	-0.25%
EVRG	A	-0.24%
UDR	C	-0.24%
CPT	C	-0.23%
RCL	A	-0.22%
HST	D	-0.22%
REG	A	-0.21%
ROST	D	-0.19%
DHI	D	-0.19%
CHD	A	-0.18%
PNW	B	-0.17%
AES	F	-0.16%
LEN	D	-0.16%
PLTR	A	-0.15%
LULU	C	-0.15%
FRT	B	-0.15%
K	B	-0.15%
CLX	A	-0.14%
TSN	B	-0.13%
ADI	D	-0.13%
INTC	C	-0.13%
GRMN	B	-0.13%
MKC	D	-0.13%
MU	D	-0.13%
DG	F	-0.12%
TSCO	D	-0.12%
APH	B	-0.11%
CCL	A	-0.1%
EL	F	-0.1%
PHM	D	-0.1%
BG	D	-0.09%
EXPE	B	-0.09%
NVR	D	-0.09%
DLTR	F	-0.09%
CAG	F	-0.09%
DRI	C	-0.08%
LW	C	-0.08%
SJM	D	-0.08%
ADSK	B	-0.08%
GPC	F	-0.07%
NXPI	F	-0.07%
LVS	B	-0.07%
ROP	C	-0.07%
APTV	F	-0.06%
CPB	D	-0.06%
DPZ	C	-0.06%
HRL	D	-0.06%
WBA	F	-0.05%
NCLH	B	-0.05%
KMX	C	-0.05%
CTSH	C	-0.05%
POOL	D	-0.05%
ON	F	-0.04%
MPWR	F	-0.04%
ANSS	B	-0.04%
LKQ	F	-0.04%
GLW	B	-0.04%
ZBRA	B	-0.03%
TDY	B	-0.03%
PTC	B	-0.03%
MHK	D	-0.03%
CDW	F	-0.03%
TYL	B	-0.03%
BWA	D	-0.03%
WYNN	D	-0.03%
GDDY	A	-0.03%
HAS	D	-0.03%
CZR	F	-0.03%
KEYS	C	-0.03%
JNPR	D	-0.02%
SWKS	F	-0.02%
AKAM	F	-0.02%
FFIV	B	-0.02%
EPAM	C	-0.02%
VRSN	F	-0.02%
GEN	B	-0.02%
TER	F	-0.02%
TRMB	B	-0.02%
FSLR	F	-0.02%
STX	D	-0.02%
WDC	F	-0.02%
QRVO	F	-0.01%
ENPH	F	-0.01%
SMCI	F	-0.01%