PWS vs. CCMG ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to CCM Global Equity ETF (CCMG)

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

CCMG

CCM Global Equity ETF

CCMG Description

Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

31,667

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

Performance

Period	PWS	CCMG
30 Days	4.72%	0.56%
60 Days	-1.94%	-0.22%
90 Days	1.22%	0.63%
12 Months	21.11%

58 Overlapping Holdings

Symbol	Grade	Weight in PWS	Weight in CCMG	Overlap
AAPL	C	4.19%	2.56%	2.56%
ADI	D	0.13%	0.37%	0.13%
AZO	C	0.22%	0.5%	0.22%
BBY	D	0.07%	0.23%	0.07%
BKNG	A	0.67%	0.65%	0.65%
CAG	D	0.09%	0.07%	0.07%
CDW	F	0.03%	0.12%	0.03%
CL	D	0.52%	0.45%	0.45%
CLX	B	0.14%	0.14%	0.14%
CSCO	B	0.29%	0.76%	0.29%
CTSH	B	0.05%	0.36%	0.05%
DPZ	C	0.06%	0.07%	0.06%
DRI	B	0.08%	0.17%	0.08%
EBAY	D	0.12%	0.38%	0.12%
GDDY	A	0.03%	0.13%	0.03%
GEN	B	0.02%	0.09%	0.02%
GIS	D	0.25%	0.32%	0.25%
GPC	D	0.07%	0.14%	0.07%
HD	A	1.63%	0.89%	0.89%
HPQ	B	0.04%	0.43%	0.04%
HRL	D	0.06%	0.04%	0.04%
HSY	F	0.19%	0.14%	0.14%
JBL	B	0.02%	0.13%	0.02%
JNPR	F	0.02%	0.06%	0.02%
KHC	F	0.2%	0.23%	0.2%
KMB	D	0.31%	0.34%	0.31%
KO	D	1.72%	0.47%	0.47%
KR	B	0.28%	0.23%	0.23%
LEN	D	0.16%	0.04%	0.04%
LEN	D	0.16%	0.24%	0.16%
LOW	D	0.62%	0.65%	0.62%
LRCX	F	0.12%	0.58%	0.12%
MCD	D	0.85%	0.48%	0.48%
MDLZ	F	0.62%	0.54%	0.54%
MGM	D	0.03%	0.08%	0.03%
MHK	D	0.03%	0.04%	0.03%
MO	A	0.67%	0.58%	0.58%
NTAP	C	0.03%	0.22%	0.03%
NVR	D	0.09%	0.22%	0.09%
ORLY	B	0.29%	0.53%	0.29%
PEP	F	1.59%	0.46%	0.46%
PG	A	2.76%	0.86%	0.86%
PHM	D	0.1%	0.2%	0.1%
PM	B	1.37%	0.65%	0.65%
QRVO	F	0.01%	0.1%	0.01%
RL	B	0.03%	0.08%	0.03%
ROST	C	0.19%	0.2%	0.19%
SJM	D	0.08%	0.09%	0.08%
STZ	D	0.26%	0.22%	0.22%
SWKS	F	0.02%	0.15%	0.02%
SYY	B	0.26%	0.22%	0.22%
TER	D	0.02%	0.09%	0.02%
TGT	F	0.5%	0.57%	0.5%
TPR	B	0.05%	0.13%	0.05%
TSN	B	0.13%	0.12%	0.12%
ULTA	F	0.07%	0.19%	0.07%
VRSN	F	0.02%	0.15%	0.02%
YUM	B	0.15%	0.21%	0.15%

PWS Overweight 160 Positions Relative to CCMG

Symbol	Grade	Weight
AMZN	C	7.98%
NVDA	C	4.41%
MSFT	F	3.87%
TSLA	B	3.66%
COST	B	2.91%
WMT	A	2.61%
NEE	D	2.48%
PLD	D	1.91%
AMT	D	1.61%
SO	D	1.56%
EQIX	A	1.51%
DUK	C	1.4%
WELL	A	1.38%
CEG	D	1.15%
AVGO	D	0.99%
DLR	B	0.97%
SPG	B	0.97%
SRE	A	0.95%
PSA	D	0.93%
O	D	0.88%
AEP	D	0.81%
VST	B	0.8%
CCI	D	0.79%
D	C	0.77%
PCG	A	0.74%
CBRE	B	0.72%
PEG	A	0.71%
XEL	A	0.63%
EXC	C	0.62%
EXR	D	0.61%
IRM	D	0.6%
AVB	B	0.59%
VICI	C	0.58%
TJX	A	0.55%
CSGP	D	0.55%
ED	D	0.54%
EIX	B	0.52%
ETR	B	0.51%
WEC	A	0.5%
VTR	C	0.47%
EQR	B	0.45%
SBUX	A	0.45%
AWK	D	0.42%
SBAC	D	0.41%
WY	D	0.4%
AEE	A	0.4%
DTE	C	0.4%
PPL	B	0.4%
CRM	B	0.4%
NKE	D	0.37%
ORCL	B	0.37%
ATO	A	0.37%
ESS	B	0.35%
ES	D	0.35%
INVH	D	0.34%
FE	C	0.34%
CMS	C	0.33%
MAA	B	0.33%
CNP	B	0.32%
CMG	B	0.32%
NRG	B	0.31%
KVUE	A	0.31%
ARE	D	0.3%
ADBE	C	0.29%
KIM	A	0.29%
AMD	F	0.28%
MNST	C	0.28%
ACN	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%
HLT	A	0.25%
LNT	A	0.25%
EVRG	A	0.24%
IBM	C	0.24%
UDR	B	0.24%
INTU	C	0.24%
TXN	C	0.23%
CPT	B	0.23%
ABNB	C	0.23%
QCOM	F	0.22%
RCL	A	0.22%
HST	C	0.22%
REG	B	0.21%
BXP	D	0.2%
DHI	D	0.19%
CHD	B	0.18%
AMAT	F	0.18%
PNW	B	0.17%
F	C	0.17%
ADM	D	0.17%
AES	F	0.16%
PANW	C	0.16%
PLTR	B	0.15%
LULU	C	0.15%
FRT	B	0.15%
K	A	0.15%
INTC	D	0.13%
GRMN	B	0.13%
MKC	D	0.13%
MU	D	0.13%
DG	F	0.12%
TSCO	D	0.12%
ANET	C	0.12%
APH	A	0.11%
KLAC	D	0.11%
DECK	A	0.11%
CRWD	B	0.1%
CCL	B	0.1%
MSI	B	0.1%
CDNS	B	0.1%
EL	F	0.1%
SNPS	B	0.1%
BG	F	0.09%
EXPE	B	0.09%
DLTR	F	0.09%
FTNT	C	0.08%
TAP	C	0.08%
LW	C	0.08%
ADSK	A	0.08%
NXPI	D	0.07%
LVS	C	0.07%
FICO	B	0.07%
ROP	B	0.07%
APTV	D	0.06%
CPB	D	0.06%
WBA	F	0.05%
DELL	C	0.05%
NCLH	B	0.05%
KMX	B	0.05%
IT	C	0.05%
POOL	C	0.05%
ON	D	0.04%
MPWR	F	0.04%
ANSS	B	0.04%
LKQ	D	0.04%
MCHP	D	0.04%
GLW	B	0.04%
ZBRA	B	0.03%
TDY	B	0.03%
PTC	A	0.03%
TYL	B	0.03%
BWA	D	0.03%
WYNN	D	0.03%
HAS	D	0.03%
CZR	F	0.03%
KEYS	A	0.03%
HPE	B	0.03%
AKAM	D	0.02%
FFIV	B	0.02%
EPAM	C	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 145 Positions Relative to CCMG

Symbol	Grade	Weight
AVUV	A	-10.65%
IDEV	D	-9.75%
AVRE	C	-4.89%
AVDV	C	-4.83%
AVES	D	-3.8%
XOM	B	-1.02%
JNJ	D	-0.81%
CVX	A	-0.76%
HON	B	-0.69%
MCK	B	-0.66%
T	A	-0.64%
CMCSA	B	-0.64%
UNP	C	-0.64%
BMY	B	-0.63%
EOG	A	-0.62%
PFE	D	-0.61%
AMGN	D	-0.61%
LMT	D	-0.61%
CSX	B	-0.6%
MPC	D	-0.6%
CI	F	-0.6%
MMM	D	-0.58%
UPS	C	-0.58%
MDT	D	-0.58%
GILD	C	-0.57%
PSX	C	-0.57%
ELV	F	-0.57%
CAT	B	-0.56%
VLO	C	-0.53%
HCA	F	-0.53%
MRK	F	-0.51%
ITW	B	-0.5%
ADP	B	-0.42%
NUE	C	-0.42%
ABBV	D	-0.41%
FIS	C	-0.4%
NOC	D	-0.4%
EMR	A	-0.39%
KMI	A	-0.36%
LHX	C	-0.36%
DOW	F	-0.34%
NSC	B	-0.33%
CMI	A	-0.33%
CAH	B	-0.3%
FANG	D	-0.28%
NEM	D	-0.27%
LYB	F	-0.25%
BKR	B	-0.25%
JCI	C	-0.25%
BLDR	D	-0.24%
GPN	B	-0.24%
STLD	B	-0.23%
CPAY	A	-0.2%
OMC	C	-0.18%
IP	B	-0.18%
DGX	A	-0.17%
MAS	D	-0.17%
MRO	B	-0.17%
EXPD	D	-0.17%
RS	B	-0.16%
TXT	D	-0.16%
CSL	C	-0.15%
AMCR	D	-0.15%
CF	B	-0.15%
WSM	B	-0.15%
LH	C	-0.14%
EMN	D	-0.13%
CHRW	C	-0.13%
MTD	D	-0.13%
TOL	B	-0.12%
FOXA	B	-0.12%
DOX	D	-0.11%
SNA	A	-0.11%
DKS	C	-0.11%
DVA	B	-0.1%
OC	A	-0.1%
IPG	D	-0.1%
BBWI	D	-0.09%
RHI	B	-0.09%
MUSA	A	-0.09%
SCI	B	-0.09%
LOPE	B	-0.09%
UHS	D	-0.09%
HRB	D	-0.09%
DXC	B	-0.08%
CRI	D	-0.08%
KSS	F	-0.08%
AN	C	-0.08%
MAN	D	-0.08%
OLN	D	-0.08%
DDS	B	-0.08%
FOX	A	-0.08%
TPX	B	-0.08%
HOLX	D	-0.08%
LPX	B	-0.08%
AOS	F	-0.08%
PINC	B	-0.08%
EEFT	B	-0.07%
PVH	C	-0.07%
GNTX	C	-0.07%
ALSN	B	-0.07%
COLM	B	-0.07%
ARW	D	-0.07%
ACM	A	-0.07%
CLF	F	-0.06%
DBX	B	-0.06%
CROX	D	-0.06%
FBIN	D	-0.06%
HUN	F	-0.06%
TNL	A	-0.06%
LSTR	D	-0.06%
NXST	C	-0.06%
EXP	A	-0.06%
BC	C	-0.06%
AYI	B	-0.06%
AM	A	-0.06%
M	D	-0.06%
WH	B	-0.05%
BYD	C	-0.05%
LECO	B	-0.05%
INGR	B	-0.05%
WEN	D	-0.05%
SAIC	F	-0.05%
G	B	-0.05%
NEU	C	-0.05%
DLB	B	-0.05%
NWL	B	-0.05%
ALLE	D	-0.05%
AGCO	D	-0.04%
TTC	D	-0.04%
SPB	C	-0.04%
RH	B	-0.04%
VFC	C	-0.04%
SCCO	F	-0.04%
POST	C	-0.04%
CE	F	-0.04%
PAG	B	-0.04%
FLO	D	-0.04%
FMC	D	-0.04%
SEE	C	-0.03%
HOG	D	-0.03%
CHH	A	-0.03%
SMG	D	-0.03%
SON	D	-0.03%
ASH	D	-0.02%