PWS vs. AFLG ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to Active Factor Large Cap ETF (AFLG)

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

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings ^*

247

* may have additional holdings in another (foreign) market

Performance

Period	PWS	AFLG
30 Days	4.72%	4.50%
60 Days	-1.94%	5.60%
90 Days	1.22%	7.89%
12 Months	21.11%	37.65%

93 Overlapping Holdings

Symbol	Grade	Weight in PWS	Weight in AFLG	Overlap
AAPL	C	4.19%	6.85%	4.19%
ACN	C	0.28%	0.22%	0.22%
ADBE	C	0.29%	0.31%	0.29%
ADM	D	0.17%	0.06%	0.06%
AMAT	F	0.18%	0.37%	0.18%
AMZN	C	7.98%	1.8%	1.8%
ANET	C	0.12%	0.13%	0.12%
APH	A	0.11%	0.6%	0.11%
AVB	B	0.59%	0.05%	0.05%
AVGO	D	0.99%	1.38%	0.99%
AZO	C	0.22%	0.18%	0.18%
BBY	D	0.07%	0.48%	0.07%
BG	F	0.09%	0.06%	0.06%
BKNG	A	0.67%	0.29%	0.29%
BWA	D	0.03%	0.04%	0.03%
CDNS	B	0.1%	0.05%	0.05%
CDW	F	0.03%	0.03%	0.03%
CEG	D	1.15%	0.62%	0.62%
CL	D	0.52%	0.57%	0.52%
CMG	B	0.32%	0.32%	0.32%
COST	B	2.91%	0.9%	0.9%
CPT	B	0.23%	0.15%	0.15%
CRM	B	0.4%	0.62%	0.4%
CSCO	B	0.29%	0.45%	0.29%
CTSH	B	0.05%	0.47%	0.05%
DECK	A	0.11%	0.28%	0.11%
DELL	C	0.05%	0.14%	0.05%
DHI	D	0.19%	0.33%	0.19%
DPZ	C	0.06%	0.05%	0.05%
EBAY	D	0.12%	0.1%	0.1%
ED	D	0.54%	0.25%	0.25%
EIX	B	0.52%	0.22%	0.22%
EPAM	C	0.02%	0.05%	0.02%
EQR	B	0.45%	0.1%	0.1%
ESS	B	0.35%	0.05%	0.05%
EVRG	A	0.24%	0.28%	0.24%
EXPE	B	0.09%	0.22%	0.09%
FE	C	0.34%	0.52%	0.34%
FFIV	B	0.02%	0.6%	0.02%
FICO	B	0.07%	0.81%	0.07%
GDDY	A	0.03%	0.53%	0.03%
GEN	B	0.02%	0.1%	0.02%
GRMN	B	0.13%	0.42%	0.13%
HLT	A	0.25%	0.35%	0.25%
HPQ	B	0.04%	0.5%	0.04%
HST	C	0.22%	0.39%	0.22%
IBM	C	0.24%	0.43%	0.24%
IT	C	0.05%	0.13%	0.05%
JBL	B	0.02%	0.19%	0.02%
KEYS	A	0.03%	0.21%	0.03%
KHC	F	0.2%	0.11%	0.11%
KLAC	D	0.11%	0.11%	0.11%
KMB	D	0.31%	0.05%	0.05%
KO	D	1.72%	0.33%	0.33%
KR	B	0.28%	0.49%	0.28%
LEN	D	0.16%	0.33%	0.16%
LKQ	D	0.04%	0.17%	0.04%
LOW	D	0.62%	0.33%	0.33%
MAA	B	0.33%	0.47%	0.33%
MO	A	0.67%	0.95%	0.67%
MSFT	F	3.87%	4.59%	3.87%
MSI	B	0.1%	0.39%	0.1%
NRG	B	0.31%	0.8%	0.31%
NTAP	C	0.03%	0.62%	0.03%
NVDA	C	4.41%	5.38%	4.41%
NVR	D	0.09%	0.47%	0.09%
NXPI	D	0.07%	0.05%	0.05%
ORLY	B	0.29%	0.06%	0.06%
PEG	A	0.71%	0.54%	0.54%
PG	A	2.76%	0.81%	0.81%
PHM	D	0.1%	0.53%	0.1%
PM	B	1.37%	0.34%	0.34%
PPL	B	0.4%	0.05%	0.05%
PSA	D	0.93%	0.05%	0.05%
QCOM	F	0.22%	0.95%	0.22%
QRVO	F	0.01%	0.05%	0.01%
RL	B	0.03%	0.83%	0.03%
ROST	C	0.19%	0.04%	0.04%
SNPS	B	0.1%	0.06%	0.06%
SO	D	1.56%	0.13%	0.13%
SPG	B	0.97%	0.58%	0.58%
SWKS	F	0.02%	0.21%	0.02%
TJX	A	0.55%	0.37%	0.37%
TPR	B	0.05%	0.44%	0.05%
UDR	B	0.24%	0.05%	0.05%
ULTA	F	0.07%	0.15%	0.07%
VICI	C	0.58%	0.42%	0.42%
VRSN	F	0.02%	0.21%	0.02%
VST	B	0.8%	1.18%	0.8%
VTR	C	0.47%	0.21%	0.21%
WBA	F	0.05%	0.04%	0.04%
WELL	A	1.38%	0.32%	0.32%
WMT	A	2.61%	0.58%	0.58%

PWS Overweight 124 Positions Relative to AFLG

Symbol	Grade	Weight
TSLA	B	3.66%
NEE	D	2.48%
PLD	D	1.91%
HD	A	1.63%
AMT	D	1.61%
PEP	F	1.59%
EQIX	A	1.51%
DUK	C	1.4%
DLR	B	0.97%
SRE	A	0.95%
O	D	0.88%
MCD	D	0.85%
AEP	D	0.81%
CCI	D	0.79%
D	C	0.77%
PCG	A	0.74%
CBRE	B	0.72%
XEL	A	0.63%
MDLZ	F	0.62%
EXC	C	0.62%
EXR	D	0.61%
IRM	D	0.6%
CSGP	D	0.55%
ETR	B	0.51%
WEC	A	0.5%
TGT	F	0.5%
SBUX	A	0.45%
AWK	D	0.42%
SBAC	D	0.41%
WY	D	0.4%
AEE	A	0.4%
DTE	C	0.4%
NKE	D	0.37%
ORCL	B	0.37%
ATO	A	0.37%
ES	D	0.35%
INVH	D	0.34%
CMS	C	0.33%
CNP	B	0.32%
KVUE	A	0.31%
ARE	D	0.3%
KIM	A	0.29%
AMD	F	0.28%
MNST	C	0.28%
MAR	B	0.27%
NOW	A	0.27%
DOC	D	0.27%
KDP	D	0.27%
GM	B	0.26%
NI	A	0.26%
SYY	B	0.26%
STZ	D	0.26%
LNT	A	0.25%
GIS	D	0.25%
INTU	C	0.24%
TXN	C	0.23%
ABNB	C	0.23%
RCL	A	0.22%
REG	B	0.21%
BXP	D	0.2%
HSY	F	0.19%
CHD	B	0.18%
PNW	B	0.17%
F	C	0.17%
AES	F	0.16%
PANW	C	0.16%
PLTR	B	0.15%
LULU	C	0.15%
FRT	B	0.15%
YUM	B	0.15%
K	A	0.15%
CLX	B	0.14%
TSN	B	0.13%
ADI	D	0.13%
INTC	D	0.13%
MKC	D	0.13%
MU	D	0.13%
LRCX	F	0.12%
DG	F	0.12%
TSCO	D	0.12%
CRWD	B	0.1%
CCL	B	0.1%
EL	F	0.1%
DLTR	F	0.09%
CAG	D	0.09%
FTNT	C	0.08%
TAP	C	0.08%
DRI	B	0.08%
LW	C	0.08%
SJM	D	0.08%
ADSK	A	0.08%
GPC	D	0.07%
LVS	C	0.07%
ROP	B	0.07%
APTV	D	0.06%
CPB	D	0.06%
HRL	D	0.06%
NCLH	B	0.05%
KMX	B	0.05%
POOL	C	0.05%
ON	D	0.04%
MPWR	F	0.04%
ANSS	B	0.04%
MCHP	D	0.04%
GLW	B	0.04%
ZBRA	B	0.03%
TDY	B	0.03%
PTC	A	0.03%
MHK	D	0.03%
TYL	B	0.03%
WYNN	D	0.03%
HAS	D	0.03%
CZR	F	0.03%
HPE	B	0.03%
MGM	D	0.03%
JNPR	F	0.02%
AKAM	D	0.02%
TER	D	0.02%
TRMB	B	0.02%
FSLR	F	0.02%
STX	D	0.02%
WDC	D	0.02%
ENPH	F	0.01%
SMCI	F	0.01%

PWS Underweight 154 Positions Relative to AFLG

Symbol	Grade	Weight
GOOGL	C	-2.07%
META	D	-1.84%
BRK.A	B	-1.55%
APP	B	-1.13%
HIG	B	-1.09%
UHS	D	-0.93%
ABBV	D	-0.85%
NFLX	A	-0.82%
AFL	B	-0.75%
BK	A	-0.73%
PGR	A	-0.73%
XOM	B	-0.73%
ELV	F	-0.72%
JNJ	D	-0.71%
CTAS	B	-0.71%
EME	C	-0.68%
RS	B	-0.67%
BSX	B	-0.66%
MRK	F	-0.64%
SNA	A	-0.63%
GILD	C	-0.62%
BMY	B	-0.59%
COR	B	-0.58%
CAT	B	-0.58%
MMM	D	-0.56%
CMCSA	B	-0.56%
ETN	A	-0.56%
FOXA	B	-0.55%
ECL	D	-0.54%
MCK	B	-0.52%
MAS	D	-0.52%
CMI	A	-0.51%
TT	A	-0.49%
STLD	B	-0.47%
LLY	F	-0.46%
VZ	C	-0.46%
HWM	A	-0.44%
CVX	A	-0.43%
PCAR	B	-0.41%
CSL	C	-0.41%
CNA	B	-0.41%
AXP	A	-0.41%
AOS	F	-0.4%
ICE	C	-0.4%
GLPI	C	-0.4%
WAB	B	-0.39%
CF	B	-0.39%
NUE	C	-0.39%
RHI	B	-0.38%
FIS	C	-0.37%
IBKR	A	-0.37%
LMT	D	-0.36%
CBOE	B	-0.36%
OC	A	-0.36%
HSIC	B	-0.36%
TMUS	B	-0.35%
PKG	A	-0.35%
TRGP	B	-0.34%
BLDR	D	-0.34%
IP	B	-0.33%
V	A	-0.3%
DVN	F	-0.3%
OGN	D	-0.3%
WSM	B	-0.3%
BRO	B	-0.3%
VLO	C	-0.3%
EA	A	-0.3%
SYF	B	-0.29%
AIG	B	-0.28%
UNH	C	-0.28%
WU	D	-0.28%
RF	A	-0.28%
VSCO	B	-0.27%
CFG	B	-0.27%
MANH	D	-0.26%
SOLV	C	-0.26%
MTCH	D	-0.26%
LII	A	-0.25%
ZM	B	-0.25%
INCY	C	-0.25%
PH	A	-0.24%
ERIE	D	-0.24%
FDX	B	-0.24%
CME	A	-0.23%
ALNY	D	-0.23%
BAH	F	-0.22%
WPC	D	-0.21%
MA	C	-0.21%
SHW	A	-0.2%
TROW	B	-0.2%
GWW	B	-0.2%
PPG	F	-0.19%
NWSA	B	-0.19%
CNC	D	-0.19%
CVS	D	-0.18%
L	A	-0.18%
T	A	-0.18%
ACGL	D	-0.18%
BEN	C	-0.17%
GE	D	-0.16%
AMP	A	-0.16%
LDOS	C	-0.16%
TOL	B	-0.16%
HUM	C	-0.16%
GL	B	-0.16%
EG	C	-0.15%
VRT	B	-0.15%
SYK	C	-0.15%
AIZ	A	-0.15%
CI	F	-0.15%
BBWI	D	-0.13%
RPM	A	-0.12%
FI	A	-0.12%
MPC	D	-0.12%
CAH	B	-0.11%
SCCO	F	-0.11%
LH	C	-0.1%
VTRS	A	-0.1%
RMD	C	-0.1%
PSX	C	-0.09%
DXC	B	-0.09%
J	F	-0.09%
PRU	A	-0.09%
CRBG	B	-0.09%
MOH	F	-0.09%
SSNC	B	-0.09%
ETSY	D	-0.09%
ALL	A	-0.08%
TPL	A	-0.08%
TXT	D	-0.08%
SPGI	C	-0.08%
LYB	F	-0.07%
IPG	D	-0.07%
CVNA	B	-0.07%
DINO	D	-0.06%
ROL	B	-0.06%
WSO	A	-0.06%
DASH	A	-0.06%
ZION	B	-0.06%
UTHR	C	-0.05%
MCO	B	-0.05%
WTW	B	-0.05%
STT	A	-0.05%
PINS	D	-0.04%
AMCR	D	-0.04%
PFG	D	-0.04%
HOLX	D	-0.04%
MET	A	-0.04%
DKS	C	-0.04%
IVZ	B	-0.04%
MOS	F	-0.03%
ALLE	D	-0.01%
EQH	B	-0.0%
TDG	D	-0.0%