PWS vs. CGUS ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to Capital Group Core Equity ETF (CGUS)

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

CGUS

Capital Group Core Equity ETF

CGUS Description

Capital Group Core Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Core Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.05

Average Daily Volume

564,593

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PWS	CGUS
30 Days	4.72%	1.71%
60 Days	-1.94%	2.77%
90 Days	1.22%	4.79%
12 Months	21.11%	30.95%

28 Overlapping Holdings

Symbol	Grade	Weight in PWS	Weight in CGUS	Overlap
AAPL	C	4.27%	4.97%	4.27%
ACN	C	0.27%	1.85%	0.27%
AMZN	C	7.58%	3.86%	3.86%
AVGO	D	0.93%	3.59%	0.93%
CNP	B	0.33%	0.52%	0.33%
CRM	B	0.39%	0.97%	0.39%
EIX	B	0.54%	0.56%	0.54%
EQIX	A	1.54%	0.82%	0.82%
GIS	D	0.25%	0.46%	0.25%
HD	A	1.59%	0.68%	0.68%
MDLZ	F	0.61%	0.38%	0.38%
MSFT	F	3.79%	6.35%	3.79%
NKE	D	0.35%	0.31%	0.31%
NOW	A	0.26%	0.35%	0.26%
NVDA	C	4.4%	2.47%	2.47%
ORCL	B	0.37%	0.58%	0.37%
PANW	C	0.15%	0.24%	0.15%
PCG	A	0.74%	0.97%	0.74%
PM	B	1.43%	0.74%	0.74%
RCL	A	0.22%	0.87%	0.22%
SRE	A	0.96%	0.39%	0.39%
STX	D	0.02%	0.28%	0.02%
STZ	D	0.26%	0.41%	0.26%
TPR	B	0.05%	0.37%	0.05%
TSLA	B	3.8%	0.75%	0.75%
TXN	C	0.22%	1.39%	0.22%
VICI	C	0.6%	0.91%	0.6%
WELL	A	1.41%	0.35%	0.35%

PWS Overweight 189 Positions Relative to CGUS

Symbol	Grade	Weight
COST	B	2.9%
PG	A	2.84%
WMT	A	2.67%
NEE	D	2.58%
PLD	D	1.88%
KO	D	1.72%
AMT	D	1.66%
SO	D	1.57%
PEP	F	1.54%
DUK	C	1.43%
CEG	D	1.2%
DLR	B	1.01%
SPG	B	0.98%
PSA	D	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%
CBRE	B	0.7%
MO	A	0.68%
BKNG	A	0.68%
XEL	A	0.64%
EXC	C	0.63%
EXR	D	0.62%
LOW	D	0.6%
IRM	D	0.6%
AVB	B	0.57%
CSGP	D	0.55%
ED	D	0.55%
CL	D	0.54%
TJX	A	0.54%
ETR	B	0.53%
WEC	A	0.51%
VTR	C	0.47%
EQR	B	0.45%
SBUX	A	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%
WY	D	0.39%
ATO	A	0.37%
ES	D	0.36%
FE	C	0.35%
INVH	D	0.34%
ESS	B	0.34%
MAA	B	0.33%
CMS	C	0.33%
NRG	B	0.32%
KVUE	A	0.32%
CMG	B	0.32%
KMB	D	0.32%
KIM	A	0.3%
ARE	D	0.29%
ORLY	B	0.28%
CSCO	B	0.28%
KR	B	0.27%
ADBE	C	0.27%
NI	A	0.27%
AMD	F	0.27%
KDP	D	0.26%
LNT	A	0.26%
MAR	B	0.26%
DOC	D	0.26%
MNST	C	0.26%
SYY	B	0.25%
ABNB	C	0.24%
EVRG	A	0.24%
IBM	C	0.24%
GM	B	0.24%
HLT	A	0.24%
UDR	B	0.23%
INTU	C	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	F	0.19%
ADM	D	0.18%
HSY	F	0.18%
ROST	C	0.18%
F	C	0.17%
PNW	B	0.17%
AMAT	F	0.17%
LEN	D	0.16%
CLX	B	0.15%
YUM	B	0.15%
FRT	B	0.15%
K	A	0.15%
PLTR	B	0.15%
AES	F	0.15%
MKC	D	0.14%
LULU	C	0.14%
GRMN	B	0.13%
TSN	B	0.13%
ADI	D	0.13%
MU	D	0.13%
TSCO	D	0.12%
EBAY	D	0.12%
ANET	C	0.12%
INTC	D	0.12%
PHM	D	0.11%
DECK	A	0.11%
EL	F	0.11%
LRCX	F	0.11%
DG	F	0.11%
CRWD	B	0.1%
SNPS	B	0.1%
CCL	B	0.1%
MSI	B	0.1%
KLAC	D	0.1%
CDNS	B	0.1%
APH	A	0.1%
BG	F	0.09%
EXPE	B	0.09%
DLTR	F	0.09%
NVR	D	0.09%
CAG	D	0.09%
DRI	B	0.08%
LW	C	0.08%
ADSK	A	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	D	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%
POOL	C	0.05%
KEYS	A	0.04%
ANSS	B	0.04%
LKQ	D	0.04%
WBA	F	0.04%
MCHP	D	0.04%
HPQ	B	0.04%
GLW	B	0.04%
WDC	D	0.03%
TDY	B	0.03%
PTC	A	0.03%
MHK	D	0.03%
CDW	F	0.03%
TYL	B	0.03%
BWA	D	0.03%
NTAP	C	0.03%
HAS	D	0.03%
GDDY	A	0.03%
CZR	F	0.03%
RL	B	0.03%
HPE	B	0.03%
MPWR	F	0.03%
WYNN	D	0.03%
MGM	D	0.03%
ON	D	0.03%
SMCI	F	0.02%
SWKS	F	0.02%
AKAM	D	0.02%
EPAM	C	0.02%
FFIV	B	0.02%
JBL	B	0.02%
VRSN	F	0.02%
GEN	B	0.02%
TER	D	0.02%
TRMB	B	0.02%
FSLR	F	0.02%
ZBRA	B	0.02%
QRVO	F	0.01%
ENPH	F	0.01%
JNPR	F	0.01%

PWS Underweight 53 Positions Relative to CGUS

Symbol	Grade	Weight
META	D	-5.37%
UNH	C	-3.2%
GOOGL	C	-2.79%
RTX	C	-2.06%
GOOG	C	-1.81%
ABBV	D	-1.78%
MA	C	-1.67%
JPM	A	-1.6%
LLY	F	-1.59%
FIS	C	-1.52%
ADP	B	-1.49%
GEHC	F	-1.43%
APD	A	-1.34%
GE	D	-1.29%
WH	B	-1.17%
CARR	D	-1.15%
BKR	B	-1.11%
BLK	C	-1.1%
ABT	B	-1.03%
VRTX	F	-1.01%
BA	F	-0.99%
TMO	F	-0.96%
PNC	B	-0.86%
COF	B	-0.84%
SPGI	C	-0.84%
DHR	F	-0.84%
RVTY	F	-0.79%
URI	B	-0.75%
GD	F	-0.73%
NFLX	A	-0.73%
IR	B	-0.71%
HON	B	-0.64%
V	A	-0.63%
XOM	B	-0.61%
WWD	B	-0.6%
MMC	B	-0.55%
BRK.A	B	-0.53%
CE	F	-0.52%
LIN	D	-0.51%
FCX	D	-0.5%
CVX	A	-0.49%
CMCSA	B	-0.48%
XPO	B	-0.47%
EMN	D	-0.46%
CB	C	-0.45%
MS	A	-0.44%
TDG	D	-0.42%
TSM	B	-0.4%
WFC	A	-0.4%
CHDN	B	-0.37%
STT	A	-0.34%
AJG	B	-0.33%
UNP	C	-0.31%