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      PWS vs. ACVF ETF Comparison

      Comparison of Pacer WealthShield ETF (PWS) to American Conservative Values ETF (ACVF)
      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
      ACVF

      American Conservative Values ETF

      ACVF Description The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

      Grade (RS Rating)

      Last Trade

      $45.63

      Average Daily Volume

      7,781

      Number of Holdings *

      363

      * may have additional holdings in another (foreign) market
      Performance
      Period PWS ACVF
      30 Days 4.72% 3.66%
      60 Days -1.94% 5.20%
      90 Days 1.22% 6.60%
      12 Months 21.11% 31.26%
      143 Overlapping Holdings
      Symbol Grade Weight in PWS Weight in ACVF Overlap
      ABNB C 0.24% 0.37% 0.24%
      ACN C 0.27% 0.88% 0.27%
      ADBE C 0.27% 0.98% 0.27%
      ADI D 0.13% 0.44% 0.13%
      ADM D 0.18% 0.07% 0.07%
      ADSK A 0.08% 0.3% 0.08%
      AEE A 0.4% 0.01% 0.01%
      AEP D 0.84% 0.03% 0.03%
      AES F 0.15% 0.01% 0.01%
      AMAT F 0.17% 0.52% 0.17%
      AMD F 0.27% 0.55% 0.27%
      AMT D 1.66% 0.19% 0.19%
      ANET C 0.12% 0.7% 0.12%
      ANSS B 0.04% 0.18% 0.04%
      APH A 0.1% 0.2% 0.1%
      APTV D 0.06% 0.04% 0.04%
      ARE D 0.29% 0.02% 0.02%
      AVB B 0.57% 0.06% 0.06%
      AVGO D 0.93% 2.01% 0.93%
      AWK D 0.44% 0.02% 0.02%
      AZO C 0.21% 0.28% 0.21%
      BBY D 0.07% 0.06% 0.06%
      BKNG A 0.68% 0.94% 0.68%
      BWA D 0.03% 0.03% 0.03%
      CBRE B 0.7% 0.14% 0.14%
      CCI D 0.8% 0.1% 0.1%
      CDNS B 0.1% 0.46% 0.1%
      CDW F 0.03% 0.05% 0.03%
      CEG D 1.2% 0.08% 0.08%
      CHD B 0.19% 0.05% 0.05%
      CL D 0.54% 0.21% 0.21%
      CLX B 0.15% 0.01% 0.01%
      CNP B 0.33% 0.03% 0.03%
      COST B 2.9% 1.72% 1.72%
      CRWD B 0.1% 0.16% 0.1%
      CSCO B 0.28% 1.59% 0.28%
      CTSH B 0.05% 0.25% 0.05%
      D C 0.79% 0.03% 0.03%
      DG F 0.11% 0.06% 0.06%
      DHI D 0.19% 0.11% 0.11%
      DLR B 1.01% 0.11% 0.11%
      DLTR F 0.09% 0.03% 0.03%
      DPZ C 0.06% 0.04% 0.04%
      DRI B 0.08% 0.06% 0.06%
      DTE C 0.41% 0.04% 0.04%
      DUK C 1.43% 0.13% 0.13%
      EBAY D 0.12% 0.09% 0.09%
      ED D 0.55% 0.01% 0.01%
      EIX B 0.54% 0.06% 0.06%
      EL F 0.11% 0.03% 0.03%
      EQIX A 1.54% 0.24% 0.24%
      EQR B 0.45% 0.06% 0.06%
      ES D 0.36% 0.04% 0.04%
      EXC C 0.63% 0.03% 0.03%
      EXPE B 0.09% 0.33% 0.09%
      EXR D 0.62% 0.01% 0.01%
      F C 0.17% 0.12% 0.12%
      FE C 0.35% 0.05% 0.05%
      FFIV B 0.02% 0.21% 0.02%
      FICO B 0.07% 0.38% 0.07%
      FTNT C 0.07% 0.17% 0.07%
      GIS D 0.25% 0.07% 0.07%
      GLW B 0.04% 0.08% 0.04%
      GPC D 0.07% 0.06% 0.06%
      GRMN B 0.13% 0.46% 0.13%
      HAS D 0.03% 0.01% 0.01%
      HD A 1.59% 1.77% 1.59%
      HLT A 0.24% 0.18% 0.18%
      HPE B 0.03% 0.23% 0.03%
      HPQ B 0.04% 0.15% 0.04%
      HST C 0.21% 0.02% 0.02%
      HSY F 0.18% 0.05% 0.05%
      INTC D 0.12% 0.32% 0.12%
      INTU C 0.22% 0.92% 0.22%
      IT C 0.05% 0.19% 0.05%
      JBL B 0.02% 0.16% 0.02%
      KEYS A 0.04% 0.06% 0.04%
      KHC F 0.19% 0.05% 0.05%
      KLAC D 0.1% 0.3% 0.1%
      KMB D 0.32% 0.08% 0.08%
      KR B 0.27% 0.04% 0.04%
      LEN D 0.16% 0.09% 0.09%
      LKQ D 0.04% 0.02% 0.02%
      LRCX F 0.11% 0.39% 0.11%
      LVS C 0.07% 0.05% 0.05%
      MAA B 0.33% 0.01% 0.01%
      MAR B 0.26% 0.48% 0.26%
      MCD D 0.84% 1.0% 0.84%
      MCHP D 0.04% 0.06% 0.04%
      MDLZ F 0.61% 0.65% 0.61%
      MGM D 0.03% 0.08% 0.03%
      MKC D 0.14% 0.03% 0.03%
      MNST C 0.26% 0.19% 0.19%
      MO A 0.68% 0.23% 0.23%
      MSFT F 3.79% 4.56% 3.79%
      MSI B 0.1% 0.83% 0.1%
      MU D 0.13% 0.32% 0.13%
      NEE D 2.58% 0.51% 0.51%
      NOW A 0.26% 0.95% 0.26%
      NVDA C 4.4% 7.98% 4.4%
      NXPI D 0.07% 0.17% 0.07%
      O D 0.88% 0.02% 0.02%
      ORCL B 0.37% 1.18% 0.37%
      ORLY B 0.28% 0.48% 0.28%
      PANW C 0.15% 0.48% 0.15%
      PEG A 0.74% 0.08% 0.08%
      PEP F 1.54% 0.9% 0.9%
      PG A 2.84% 1.53% 1.53%
      PHM D 0.11% 0.03% 0.03%
      PLD D 1.88% 0.33% 0.33%
      PM B 1.43% 0.58% 0.58%
      POOL C 0.05% 0.03% 0.03%
      PSA D 0.93% 0.15% 0.15%
      QCOM F 0.21% 0.52% 0.21%
      RCL A 0.22% 0.1% 0.1%
      RL B 0.03% 0.02% 0.02%
      ROP B 0.07% 0.46% 0.07%
      ROST C 0.18% 0.31% 0.18%
      SBAC D 0.42% 0.02% 0.02%
      SNPS B 0.1% 0.5% 0.1%
      SO D 1.57% 0.75% 0.75%
      SPG B 0.98% 0.08% 0.08%
      SRE A 0.96% 0.03% 0.03%
      STX D 0.02% 0.04% 0.02%
      STZ D 0.26% 0.17% 0.17%
      SYY B 0.25% 0.03% 0.03%
      TJX A 0.54% 0.88% 0.54%
      TPR B 0.05% 0.03% 0.03%
      TSCO D 0.12% 0.19% 0.12%
      TSLA B 3.8% 1.92% 1.92%
      TXN C 0.22% 0.56% 0.22%
      TYL B 0.03% 0.05% 0.03%
      ULTA F 0.07% 0.03% 0.03%
      VRSN F 0.02% 0.35% 0.02%
      VTR C 0.47% 0.03% 0.03%
      WBA F 0.04% 0.02% 0.02%
      WEC A 0.51% 0.05% 0.05%
      WELL A 1.41% 0.12% 0.12%
      WY D 0.39% 0.04% 0.04%
      WYNN D 0.03% 0.02% 0.02%
      XEL A 0.64% 0.07% 0.07%
      YUM B 0.15% 0.04% 0.04%
      ZBRA B 0.02% 0.21% 0.02%
      PWS Overweight 74 Positions Relative to ACVF
      Symbol Grade Weight
      AMZN C 7.58%
      AAPL C 4.27%
      WMT A 2.67%
      KO D 1.72%
      VST B 0.87%
      PCG A 0.74%
      VICI C 0.6%
      LOW D 0.6%
      IRM D 0.6%
      CSGP D 0.55%
      ETR B 0.53%
      SBUX A 0.45%
      PPL B 0.41%
      TGT F 0.4%
      CRM B 0.39%
      ATO A 0.37%
      NKE D 0.35%
      INVH D 0.34%
      ESS B 0.34%
      CMS C 0.33%
      NRG B 0.32%
      KVUE A 0.32%
      CMG B 0.32%
      KIM A 0.3%
      NI A 0.27%
      KDP D 0.26%
      LNT A 0.26%
      DOC D 0.26%
      EVRG A 0.24%
      IBM C 0.24%
      GM B 0.24%
      UDR B 0.23%
      CPT B 0.22%
      REG B 0.21%
      BXP D 0.2%
      PNW B 0.17%
      FRT B 0.15%
      K A 0.15%
      PLTR B 0.15%
      LULU C 0.14%
      TSN B 0.13%
      DECK A 0.11%
      CCL B 0.1%
      BG F 0.09%
      NVR D 0.09%
      CAG D 0.09%
      LW C 0.08%
      SJM D 0.08%
      TAP C 0.07%
      CPB D 0.06%
      HRL D 0.06%
      NCLH B 0.05%
      DELL C 0.05%
      KMX B 0.05%
      WDC D 0.03%
      TDY B 0.03%
      PTC A 0.03%
      MHK D 0.03%
      NTAP C 0.03%
      GDDY A 0.03%
      CZR F 0.03%
      MPWR F 0.03%
      ON D 0.03%
      SMCI F 0.02%
      SWKS F 0.02%
      AKAM D 0.02%
      EPAM C 0.02%
      GEN B 0.02%
      TER D 0.02%
      TRMB B 0.02%
      FSLR F 0.02%
      QRVO F 0.01%
      ENPH F 0.01%
      JNPR F 0.01%
      PWS Underweight 220 Positions Relative to ACVF
      Symbol Grade Weight
      BRK.A B -2.76%
      MA C -1.7%
      LLY F -1.48%
      XOM B -1.46%
      TMUS B -1.05%
      LIN D -0.85%
      FI A -0.79%
      ABBV D -0.77%
      CVX A -0.73%
      WFC A -0.7%
      MRK F -0.65%
      SPGI C -0.62%
      ISRG A -0.62%
      ETN A -0.61%
      CI F -0.58%
      CPRT A -0.54%
      TMO F -0.52%
      UBER D -0.51%
      ABT B -0.51%
      CAT B -0.51%
      DHR F -0.49%
      SPOT B -0.48%
      HON B -0.47%
      CME A -0.45%
      C A -0.45%
      GE D -0.45%
      RTX C -0.44%
      WM A -0.44%
      CHTR C -0.43%
      BX A -0.42%
      MCO B -0.42%
      CTAS B -0.4%
      DE A -0.39%
      CB C -0.38%
      RSG A -0.38%
      UNP C -0.38%
      ADP B -0.38%
      ICE C -0.38%
      AMGN D -0.37%
      BMY B -0.35%
      ELV F -0.34%
      DFS B -0.34%
      LMT D -0.34%
      MS A -0.33%
      PNC B -0.33%
      DASH A -0.32%
      VRSK A -0.32%
      SYK C -0.31%
      VRTX F -0.31%
      OMC C -0.3%
      MDT D -0.29%
      BSX B -0.29%
      MCK B -0.28%
      EA A -0.28%
      MPC D -0.28%
      MMC B -0.26%
      USB A -0.26%
      MET A -0.25%
      REGN F -0.22%
      COP C -0.22%
      KKR A -0.22%
      SHW A -0.21%
      GEV B -0.21%
      EMR A -0.21%
      UPS C -0.21%
      TTWO A -0.21%
      WDAY B -0.21%
      TFC A -0.2%
      JCI C -0.2%
      AMP A -0.2%
      IPG D -0.19%
      SCHW B -0.19%
      PH A -0.19%
      CSX B -0.19%
      HUM C -0.18%
      T A -0.18%
      TT A -0.18%
      FCX D -0.18%
      GPN B -0.18%
      NOC D -0.18%
      CBOE B -0.18%
      RBA A -0.17%
      APD A -0.17%
      CVS D -0.17%
      BA F -0.17%
      AON A -0.17%
      ZTS D -0.16%
      ECL D -0.16%
      MANH D -0.16%
      CMI A -0.16%
      COF B -0.16%
      SLB C -0.15%
      FDX B -0.15%
      LAD A -0.14%
      LHX C -0.14%
      FOXA B -0.14%
      PCAR B -0.14%
      BDX F -0.14%
      BLDR D -0.14%
      ITW B -0.14%
      NWS B -0.13%
      PAYX C -0.13%
      EOG A -0.13%
      COR B -0.13%
      FIS C -0.13%
      FITB A -0.12%
      SKX D -0.12%
      TDG D -0.12%
      FOX A -0.12%
      NWSA B -0.12%
      GWW B -0.11%
      KMI A -0.11%
      FAST B -0.11%
      PINS D -0.1%
      STT A -0.1%
      LYV A -0.1%
      CTVA C -0.1%
      RJF A -0.09%
      OKE A -0.09%
      OXY D -0.09%
      GILD C -0.09%
      MMM D -0.09%
      HCA F -0.09%
      RKT F -0.09%
      WMB A -0.09%
      NUE C -0.09%
      NTRS A -0.08%
      BKR B -0.08%
      ODFL B -0.08%
      GD F -0.08%
      EW C -0.08%
      RF A -0.08%
      WTW B -0.08%
      PPG F -0.07%
      CAH B -0.07%
      BK A -0.07%
      GEHC F -0.07%
      AME A -0.07%
      NEM D -0.07%
      CFG B -0.07%
      IP B -0.07%
      WAB B -0.07%
      EFX F -0.07%
      VLTO D -0.07%
      HIG B -0.07%
      TROW B -0.07%
      IR B -0.07%
      CARR D -0.07%
      IQV D -0.07%
      BALL D -0.06%
      MSCI C -0.06%
      UAL A -0.06%
      CNC D -0.06%
      ETSY D -0.06%
      LUV C -0.06%
      AFL B -0.06%
      KSS F -0.06%
      A D -0.06%
      BR A -0.06%
      UAA C -0.06%
      UA C -0.06%
      AAL B -0.06%
      TRV B -0.05%
      FTV C -0.05%
      AIG B -0.05%
      HBAN A -0.05%
      ALL A -0.05%
      DD D -0.05%
      NSC B -0.05%
      DXCM D -0.05%
      ILMN D -0.05%
      OTIS C -0.05%
      HAL C -0.05%
      AJG B -0.05%
      CINF A -0.05%
      KEY B -0.04%
      L A -0.04%
      HES B -0.04%
      IDXX F -0.04%
      J F -0.04%
      VEEV C -0.04%
      AMCR D -0.04%
      RMD C -0.04%
      EXPD D -0.04%
      PKG A -0.04%
      LH C -0.04%
      LYB F -0.04%
      PRU A -0.04%
      ROK B -0.03%
      VMC B -0.03%
      PWR A -0.03%
      CHRW C -0.03%
      ZBH C -0.03%
      PFG D -0.03%
      DOW F -0.03%
      IFF D -0.02%
      JBHT C -0.02%
      BIIB F -0.02%
      PVH C -0.02%
      MOS F -0.02%
      PAYC B -0.02%
      HOLX D -0.02%
      INCY C -0.02%
      XYL D -0.02%
      SW A -0.02%
      MKTX D -0.02%
      BBWI D -0.02%
      FMC D -0.01%
      CE F -0.01%
      AAP C -0.01%
      SLVM B -0.01%
      PHIN A -0.01%
      ALB C -0.01%
      BEN C -0.01%
      SYF B -0.01%
      SOLV C -0.01%
      MTD D -0.0%
      EMBC C -0.0%
      FTRE D -0.0%
      IVZ B -0.0%

      PWS: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Software - Application Semiconductors Packaged Foods Specialty Retail Household & Personal Products REIT - Residential Utilities - Diversified Information Technology Services Leisure Restaurants Software - Infrastructure Discount Stores REIT - Retail Semiconductor Equipment & Materials Beverages - Soft Drinks Communication Equipment Residential Construction Resorts & Casinos Scientific & Technical Instruments
      Keywords: S&P 500 Nasdaq 100 Computing Electricity Real Estate Investment Trust Natural Gas Electronics Semiconductor Dow Jones Component Integrated Circuits Department Store Work From Home Cloud Computing Drink Food Products Mobile Devices Real Estate Market Telecommunications Grocery Store Operating System

      ACVF: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Diagnostics & Research Semiconductors Specialty Retail Banks - Regional - US Capital Markets Drug Manufacturers - Major Specialty Chemicals Aerospace & Defense Household & Personal Products Medical Devices Utilities - Diversified Health Care Plans Insurance - Property & Casualty Integrated Shipping & Logistics Packaging & Containers
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electricity Electronics Chemical Dow Jones Component Medicine Bank Telecommunications Aerospace Real Estate Investment Trust Semiconductor Transport Banking Mining Investment Bank Insurance Products
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