PWS vs. CGNG ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to Capital Group New Geography Equity ETF (CGNG)

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

$31.36

Average Daily Volume

1,866

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

CGNG

Capital Group New Geography Equity ETF

CGNG Description

The fund invests primarily in common stocks of companies with significant exposure to countries with developing economies and/or markets. The securities markets of these countries may be referred to as emerging markets. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.21

Average Daily Volume

47,473

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PWS	CGNG
30 Days	5.24%	-3.30%
60 Days	-0.79%	-5.79%
90 Days	1.42%	-1.12%
12 Months	21.63%

10 Overlapping Holdings

Symbol	Grade	Weight in PWS	Weight in CGNG	Overlap
AAPL	B	4.27%	0.19%	0.19%
AMAT	F	0.17%	0.17%	0.17%
AVGO	D	0.93%	1.52%	0.93%
HLT	A	0.24%	0.21%	0.21%
MNST	B	0.26%	0.42%	0.26%
MSFT	D	3.79%	2.63%	2.63%
NVDA	C	4.4%	1.62%	1.62%
SNPS	B	0.1%	0.55%	0.1%
STZ	D	0.26%	0.31%	0.26%
YUM	B	0.15%	0.22%	0.15%

PWS Overweight 207 Positions Relative to CGNG

Symbol	Grade	Weight
AMZN	C	7.58%
TSLA	B	3.8%
COST	B	2.9%
PG	A	2.84%
WMT	B	2.67%
NEE	D	2.58%
PLD	D	1.88%
KO	D	1.72%
AMT	D	1.66%
HD	A	1.59%
SO	D	1.57%
PEP	F	1.54%
EQIX	A	1.54%
PM	B	1.43%
DUK	C	1.43%
WELL	C	1.41%
CEG	D	1.2%
DLR	A	1.01%
SPG	C	0.98%
SRE	A	0.96%
PSA	C	0.93%
O	D	0.88%
VST	B	0.87%
MCD	D	0.84%
AEP	D	0.84%
CCI	D	0.8%
D	C	0.79%
PEG	A	0.74%
PCG	B	0.74%
CBRE	B	0.7%
MO	A	0.68%
BKNG	B	0.68%
XEL	A	0.64%
EXC	D	0.63%
EXR	C	0.62%
MDLZ	F	0.61%
VICI	C	0.6%
LOW	C	0.6%
IRM	C	0.6%
AVB	B	0.57%
CSGP	C	0.55%
ED	D	0.55%
CL	D	0.54%
TJX	A	0.54%
EIX	A	0.54%
ETR	B	0.53%
WEC	A	0.51%
VTR	D	0.47%
EQR	B	0.45%
SBUX	B	0.45%
AWK	D	0.44%
SBAC	D	0.42%
PPL	B	0.41%
DTE	C	0.41%
TGT	F	0.4%
AEE	A	0.4%
CRM	B	0.39%
WY	D	0.39%
ORCL	C	0.37%
ATO	A	0.37%
ES	D	0.36%
FE	D	0.35%
NKE	F	0.35%
INVH	D	0.34%
ESS	B	0.34%
MAA	B	0.33%
CNP	A	0.33%
CMS	C	0.33%
NRG	C	0.32%
KVUE	A	0.32%
CMG	B	0.32%
KMB	C	0.32%
KIM	A	0.3%
ARE	D	0.29%
ORLY	B	0.28%
CSCO	A	0.28%
KR	A	0.27%
ADBE	C	0.27%
NI	A	0.27%
ACN	B	0.27%
AMD	F	0.27%
KDP	D	0.26%
LNT	A	0.26%
MAR	A	0.26%
NOW	B	0.26%
DOC	C	0.26%
GIS	D	0.25%
SYY	C	0.25%
ABNB	C	0.24%
EVRG	A	0.24%
IBM	C	0.24%
GM	B	0.24%
UDR	B	0.23%
TXN	D	0.22%
INTU	C	0.22%
RCL	B	0.22%
CPT	B	0.22%
QCOM	F	0.21%
AZO	C	0.21%
REG	B	0.21%
HST	C	0.21%
BXP	D	0.2%
DHI	D	0.19%
CHD	B	0.19%
KHC	D	0.19%
ADM	F	0.18%
HSY	F	0.18%
ROST	C	0.18%
F	C	0.17%
PNW	B	0.17%
LEN	C	0.16%
CLX	C	0.15%
FRT	A	0.15%
K	A	0.15%
PLTR	B	0.15%
AES	F	0.15%
PANW	C	0.15%
MKC	D	0.14%
LULU	C	0.14%
GRMN	A	0.13%
TSN	B	0.13%
ADI	D	0.13%
MU	D	0.13%
TSCO	C	0.12%
EBAY	C	0.12%
ANET	C	0.12%
INTC	C	0.12%
PHM	C	0.11%
DECK	A	0.11%
EL	F	0.11%
LRCX	F	0.11%
DG	F	0.11%
CRWD	B	0.1%
CCL	B	0.1%
MSI	C	0.1%
KLAC	F	0.1%
CDNS	B	0.1%
APH	B	0.1%
BG	F	0.09%
EXPE	B	0.09%
DLTR	D	0.09%
NVR	D	0.09%
CAG	D	0.09%
DRI	B	0.08%
LW	C	0.08%
ADSK	B	0.08%
SJM	D	0.08%
ULTA	F	0.07%
GPC	D	0.07%
BBY	D	0.07%
NXPI	D	0.07%
FICO	B	0.07%
LVS	C	0.07%
ROP	B	0.07%
FTNT	C	0.07%
TAP	C	0.07%
APTV	F	0.06%
CPB	D	0.06%
DPZ	C	0.06%
HRL	D	0.06%
NCLH	B	0.05%
DELL	C	0.05%
CTSH	B	0.05%
KMX	B	0.05%
IT	C	0.05%
TPR	A	0.05%
POOL	C	0.05%
KEYS	B	0.04%
ANSS	B	0.04%
LKQ	D	0.04%
WBA	D	0.04%
MCHP	F	0.04%
HPQ	B	0.04%
GLW	B	0.04%
WDC	C	0.03%
TDY	B	0.03%
PTC	A	0.03%
MHK	D	0.03%
CDW	F	0.03%
TYL	A	0.03%
BWA	C	0.03%
NTAP	C	0.03%
HAS	D	0.03%
GDDY	B	0.03%
CZR	D	0.03%
RL	B	0.03%
HPE	B	0.03%
MPWR	F	0.03%
WYNN	D	0.03%
MGM	F	0.03%
ON	C	0.03%
SMCI	D	0.02%
SWKS	F	0.02%
AKAM	F	0.02%
EPAM	C	0.02%
FFIV	A	0.02%
JBL	C	0.02%
VRSN	F	0.02%
GEN	A	0.02%
TER	F	0.02%
TRMB	B	0.02%
FSLR	F	0.02%
ZBRA	A	0.02%
STX	D	0.02%
QRVO	F	0.01%
ENPH	F	0.01%
JNPR	F	0.01%

PWS Underweight 48 Positions Relative to CGNG

Symbol	Grade	Weight
TSM	C	-4.15%
MELI	C	-2.18%
META	D	-1.74%
NU	D	-1.5%
GOOGL	C	-1.32%
TCOM	B	-1.26%
LLY	F	-1.12%
MA	B	-1.08%
FCX	F	-1.02%
TMO	F	-0.94%
HDB	A	-0.86%
LIN	D	-0.57%
CPA	D	-0.55%
VALE	F	-0.54%
XP	F	-0.53%
CARR	C	-0.48%
ABT	B	-0.47%
V	A	-0.45%
BGNE	D	-0.43%
GOOG	C	-0.39%
GOLD	D	-0.39%
SPGI	C	-0.38%
DHR	D	-0.38%
GE	D	-0.35%
HTHT	D	-0.3%
CAT	B	-0.29%
IBN	B	-0.28%
ITUB	F	-0.26%
AON	A	-0.25%
NTES	D	-0.25%
BEKE	D	-0.23%
ZLAB	C	-0.22%
XOM	C	-0.21%
HSBH	B	-0.21%
NFLX	B	-0.21%
SCCO	F	-0.21%
RVTY	D	-0.2%
ZTO	F	-0.2%
LNG	B	-0.2%
SLB	C	-0.19%
VIST	B	-0.18%
CVX	B	-0.15%
ASAI	F	-0.15%
GLOB	B	-0.14%
STLA	F	-0.13%
MCO	A	-0.13%
BABA	D	-0.12%
TEVA	D	-0.11%