PWS vs. DGRO ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to iShares Core Dividend Growth ETF (DGRO)

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

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

Performance

Period	PWS	DGRO
30 Days	4.72%	1.89%
60 Days	-1.94%	3.05%
90 Days	1.22%	5.27%
12 Months	21.11%	28.56%

82 Overlapping Holdings

Symbol	Grade	Weight in PWS	Weight in DGRO	Overlap
AAPL	C	4.19%	2.79%	2.79%
ACN	C	0.28%	0.74%	0.28%
ADI	D	0.13%	0.38%	0.13%
ADM	D	0.17%	0.2%	0.17%
AEE	A	0.4%	0.18%	0.18%
AEP	D	0.81%	0.4%	0.4%
AES	F	0.16%	0.09%	0.09%
AMAT	F	0.18%	0.27%	0.18%
APH	A	0.11%	0.14%	0.11%
ATO	A	0.37%	0.12%	0.12%
AVGO	D	0.99%	2.28%	0.99%
AWK	D	0.42%	0.12%	0.12%
CDW	F	0.03%	0.06%	0.03%
CHD	B	0.18%	0.07%	0.07%
CL	D	0.52%	0.33%	0.33%
CMS	C	0.33%	0.14%	0.14%
COST	B	2.91%	0.47%	0.47%
CSCO	B	0.29%	1.72%	0.29%
DG	F	0.12%	0.11%	0.11%
DHI	D	0.19%	0.07%	0.07%
DPZ	C	0.06%	0.05%	0.05%
DTE	C	0.4%	0.19%	0.19%
DUK	C	1.4%	0.71%	0.71%
EBAY	D	0.12%	0.13%	0.12%
ED	D	0.54%	0.24%	0.24%
EIX	B	0.52%	0.27%	0.27%
ES	D	0.35%	0.21%	0.21%
ETR	B	0.51%	0.26%	0.26%
GLW	B	0.04%	0.22%	0.04%
GPC	D	0.07%	0.12%	0.07%
GRMN	B	0.13%	0.12%	0.12%
HD	A	1.63%	2.24%	1.63%
HPQ	B	0.04%	0.27%	0.04%
HRL	D	0.06%	0.07%	0.06%
HSY	F	0.19%	0.16%	0.16%
IBM	C	0.24%	1.37%	0.24%
INTU	C	0.24%	0.25%	0.24%
K	A	0.15%	0.14%	0.14%
KLAC	D	0.11%	0.15%	0.11%
KMB	D	0.31%	0.35%	0.31%
KO	D	1.72%	1.5%	1.5%
KR	B	0.28%	0.22%	0.22%
LNT	A	0.25%	0.12%	0.12%
LOW	D	0.62%	0.65%	0.62%
LRCX	F	0.12%	0.22%	0.12%
LW	C	0.08%	0.06%	0.06%
MCD	D	0.85%	1.11%	0.85%
MCHP	D	0.04%	0.18%	0.04%
MDLZ	F	0.62%	0.45%	0.45%
MKC	D	0.13%	0.09%	0.09%
MPWR	F	0.04%	0.03%	0.03%
MSFT	F	3.87%	2.83%	2.83%
MSI	B	0.1%	0.17%	0.1%
NEE	D	2.48%	0.88%	0.88%
NI	A	0.26%	0.12%	0.12%
NKE	D	0.37%	0.39%	0.37%
NTAP	C	0.03%	0.1%	0.03%
NXPI	D	0.07%	0.22%	0.07%
ORCL	B	0.37%	0.68%	0.37%
PEG	A	0.71%	0.3%	0.3%
PEP	F	1.59%	1.53%	1.53%
PG	A	2.76%	2.11%	2.11%
PHM	D	0.1%	0.04%	0.04%
PNW	B	0.17%	0.09%	0.09%
POOL	C	0.05%	0.04%	0.04%
QCOM	F	0.22%	0.83%	0.22%
ROP	B	0.07%	0.07%	0.07%
ROST	C	0.19%	0.1%	0.1%
SBUX	A	0.45%	0.59%	0.45%
SJM	D	0.08%	0.1%	0.08%
SO	D	1.56%	0.71%	0.71%
SRE	A	0.95%	0.4%	0.4%
STZ	D	0.26%	0.14%	0.14%
SWKS	F	0.02%	0.08%	0.02%
SYY	B	0.26%	0.23%	0.23%
TGT	F	0.5%	0.49%	0.49%
TSCO	D	0.12%	0.11%	0.11%
VST	B	0.8%	0.11%	0.11%
WEC	A	0.5%	0.25%	0.25%
WMT	A	2.61%	0.88%	0.88%
XEL	A	0.63%	0.3%	0.3%
YUM	B	0.15%	0.17%	0.15%

PWS Overweight 135 Positions Relative to DGRO

Symbol	Grade	Weight
AMZN	C	7.98%
NVDA	C	4.41%
TSLA	B	3.66%
PLD	D	1.91%
AMT	D	1.61%
EQIX	A	1.51%
WELL	A	1.38%
PM	B	1.37%
CEG	D	1.15%
DLR	B	0.97%
SPG	B	0.97%
PSA	D	0.93%
O	D	0.88%
CCI	D	0.79%
D	C	0.77%
PCG	A	0.74%
CBRE	B	0.72%
MO	A	0.67%
BKNG	A	0.67%
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%
VTR	C	0.47%
EQR	B	0.45%
SBAC	D	0.41%
WY	D	0.4%
PPL	B	0.4%
CRM	B	0.4%
ESS	B	0.35%
INVH	D	0.34%
FE	C	0.34%
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%
ORLY	B	0.29%
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%
HLT	A	0.25%
GIS	D	0.25%
EVRG	A	0.24%
UDR	B	0.24%
TXN	C	0.23%
CPT	B	0.23%
ABNB	C	0.23%
RCL	A	0.22%
AZO	C	0.22%
HST	C	0.22%
REG	B	0.21%
KHC	F	0.2%
BXP	D	0.2%
F	C	0.17%
PANW	C	0.16%
LEN	D	0.16%
PLTR	B	0.15%
LULU	C	0.15%
FRT	B	0.15%
CLX	B	0.14%
TSN	B	0.13%
INTC	D	0.13%
MU	D	0.13%
ANET	C	0.12%
DECK	A	0.11%
CRWD	B	0.1%
CCL	B	0.1%
CDNS	B	0.1%
EL	F	0.1%
SNPS	B	0.1%
BG	F	0.09%
EXPE	B	0.09%
NVR	D	0.09%
DLTR	F	0.09%
CAG	D	0.09%
FTNT	C	0.08%
TAP	C	0.08%
DRI	B	0.08%
ADSK	A	0.08%
LVS	C	0.07%
FICO	B	0.07%
BBY	D	0.07%
ULTA	F	0.07%
APTV	D	0.06%
CPB	D	0.06%
WBA	F	0.05%
TPR	B	0.05%
DELL	C	0.05%
NCLH	B	0.05%
KMX	B	0.05%
CTSH	B	0.05%
IT	C	0.05%
ON	D	0.04%
ANSS	B	0.04%
LKQ	D	0.04%
ZBRA	B	0.03%
TDY	B	0.03%
PTC	A	0.03%
MHK	D	0.03%
TYL	B	0.03%
BWA	D	0.03%
WYNN	D	0.03%
GDDY	A	0.03%
HAS	D	0.03%
RL	B	0.03%
CZR	F	0.03%
KEYS	A	0.03%
HPE	B	0.03%
MGM	D	0.03%
JNPR	F	0.02%
AKAM	D	0.02%
FFIV	B	0.02%
EPAM	C	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%
STX	D	0.02%
WDC	D	0.02%
QRVO	F	0.01%
ENPH	F	0.01%
SMCI	F	0.01%

PWS Underweight 330 Positions Relative to DGRO

Symbol	Grade	Weight
JPM	A	-3.24%
XOM	B	-3.04%
CVX	A	-2.95%
JNJ	D	-2.54%
ABBV	D	-2.12%
UNH	C	-1.77%
BAC	A	-1.77%
MRK	F	-1.49%
MS	A	-1.46%
BMY	B	-1.29%
CMCSA	B	-1.21%
C	A	-1.17%
UPS	C	-1.13%
GS	A	-1.12%
GILD	C	-0.96%
AMGN	D	-0.94%
COP	C	-0.91%
ABT	B	-0.87%
V	A	-0.86%
BLK	C	-0.82%
LLY	F	-0.81%
MDT	D	-0.79%
RTX	C	-0.76%
HON	B	-0.72%
CAT	B	-0.72%
UNP	C	-0.71%
PNC	B	-0.68%
LIN	D	-0.59%
LMT	D	-0.57%
ADP	B	-0.56%
EOG	A	-0.54%
MA	C	-0.53%
PSX	C	-0.46%
ITW	B	-0.42%
AXP	A	-0.41%
APD	A	-0.41%
ETN	A	-0.41%
CME	A	-0.39%
MMC	B	-0.36%
BK	A	-0.36%
EMR	A	-0.35%
MET	A	-0.33%
CB	C	-0.32%
GD	F	-0.31%
NSC	B	-0.29%
CMI	A	-0.28%
SYK	C	-0.28%
MTB	A	-0.27%
NOC	D	-0.26%
WM	A	-0.26%
TRV	B	-0.25%
SPGI	C	-0.25%
ELV	F	-0.25%
AFL	B	-0.24%
FAST	B	-0.24%
BDX	F	-0.24%
CSX	B	-0.23%
ICE	C	-0.23%
PH	A	-0.23%
ALL	A	-0.23%
LHX	C	-0.22%
STT	A	-0.22%
DFS	B	-0.22%
TT	A	-0.2%
ARES	A	-0.19%
TEL	B	-0.19%
FIS	C	-0.19%
ZTS	D	-0.17%
PFG	D	-0.17%
PCAR	B	-0.17%
NTRS	A	-0.17%
AMP	A	-0.17%
FERG	B	-0.16%
SHW	A	-0.16%
ROK	B	-0.15%
AON	A	-0.15%
OTIS	C	-0.15%
PPG	F	-0.14%
NUE	C	-0.13%
SYF	B	-0.13%
CTAS	B	-0.13%
ECL	D	-0.13%
CINF	A	-0.13%
HIG	B	-0.13%
DHR	F	-0.13%
SNA	A	-0.12%
FNF	B	-0.12%
CAH	B	-0.12%
AJG	B	-0.12%
MCO	B	-0.12%
MSCI	C	-0.12%
OMC	C	-0.12%
CMA	A	-0.11%
RJF	A	-0.11%
BAX	D	-0.11%
TMO	F	-0.11%
WSO	A	-0.1%
SWK	D	-0.1%
HCA	F	-0.1%
GWW	B	-0.1%
IPG	D	-0.1%
MCK	B	-0.1%
RSG	A	-0.1%
CTVA	C	-0.1%
EMN	D	-0.09%
WTW	B	-0.09%
BR	A	-0.09%
EWBC	A	-0.09%
NDAQ	A	-0.09%
EG	C	-0.08%
DGX	A	-0.08%
STLD	B	-0.08%
COR	B	-0.08%
HUM	C	-0.08%
UNM	A	-0.08%
OVV	B	-0.08%
MOS	F	-0.07%
RMD	C	-0.07%
HUBB	B	-0.07%
VMC	B	-0.07%
ORI	A	-0.07%
JEF	A	-0.07%
CFR	B	-0.07%
AME	A	-0.07%
DOV	A	-0.07%
CHRW	C	-0.07%
ZION	B	-0.07%
WTRG	B	-0.07%
XYL	D	-0.07%
IEX	B	-0.06%
DKS	C	-0.06%
PB	A	-0.06%
OC	A	-0.06%
A	D	-0.06%
FMC	D	-0.06%
AVY	D	-0.06%
MAS	D	-0.06%
BAH	F	-0.06%
RGA	A	-0.06%
RHI	B	-0.06%
WSM	B	-0.06%
RPM	A	-0.06%
RS	B	-0.06%
EQH	B	-0.06%
VOYA	B	-0.05%
TXRH	C	-0.05%
GBCI	B	-0.05%
POR	C	-0.05%
EXPD	D	-0.05%
CSL	C	-0.05%
SSNC	B	-0.05%
NXST	C	-0.05%
MLM	B	-0.05%
OZK	B	-0.05%
INGR	B	-0.05%
ALB	C	-0.05%
AFG	A	-0.05%
FAF	A	-0.05%
VRSK	A	-0.05%
ODFL	B	-0.05%
SF	B	-0.05%
WTFC	A	-0.04%
JBHT	C	-0.04%
TPL	A	-0.04%
HII	D	-0.04%
MSM	C	-0.04%
LII	A	-0.04%
AXS	A	-0.04%
TXNM	A	-0.04%
NDSN	B	-0.04%
JKHY	D	-0.04%
CBSH	A	-0.04%
HRB	D	-0.04%
ALLE	D	-0.04%
AIZ	A	-0.04%
R	B	-0.04%
FDS	B	-0.04%
BPOP	B	-0.04%
NJR	A	-0.04%
SR	A	-0.04%
HOMB	A	-0.04%
FLO	D	-0.04%
PNR	A	-0.04%
SCI	B	-0.04%
WAL	B	-0.04%
CE	F	-0.04%
GGG	B	-0.04%
SON	D	-0.04%
SSB	B	-0.04%
STE	F	-0.04%
NFG	A	-0.04%
LECO	B	-0.04%
IDA	A	-0.04%
G	B	-0.03%
LCII	C	-0.03%
ESNT	D	-0.03%
UCB	A	-0.03%
FBIN	D	-0.03%
CATY	B	-0.03%
MKTX	D	-0.03%
GNTX	C	-0.03%
BWXT	B	-0.03%
AVT	C	-0.03%
FFIN	B	-0.03%
BC	C	-0.03%
PII	D	-0.03%
ITT	A	-0.03%
SEIC	B	-0.03%
ATR	B	-0.03%
MAN	D	-0.03%
OSK	B	-0.03%
THG	A	-0.03%
BRO	B	-0.03%
KTB	B	-0.03%
DCI	B	-0.03%
AOS	F	-0.03%
NVT	B	-0.03%
MTG	C	-0.03%
J	F	-0.03%
HLI	B	-0.03%
OGS	A	-0.03%
TTC	D	-0.03%
PRI	A	-0.03%
PRGO	B	-0.03%
EVR	B	-0.03%
WLK	D	-0.02%
SLGN	A	-0.02%
MDU	D	-0.02%
LFUS	F	-0.02%
ASH	D	-0.02%
PWR	A	-0.02%
AWR	B	-0.02%
DLB	B	-0.02%
NSP	D	-0.02%
LANC	C	-0.02%
MSA	D	-0.02%
AGCO	D	-0.02%
HI	C	-0.02%
AGO	B	-0.02%
CADE	B	-0.02%
LPX	B	-0.02%
CASY	A	-0.02%
MGEE	C	-0.02%
RNR	C	-0.02%
NYT	C	-0.02%
SFBS	B	-0.02%
LAD	A	-0.02%
SNX	C	-0.02%
OTTR	C	-0.02%
AIT	A	-0.02%
UMBF	B	-0.02%
TKR	D	-0.02%
CNO	A	-0.02%
CRI	D	-0.02%
WD	D	-0.02%
PAG	B	-0.02%
GATX	A	-0.02%
UFPI	B	-0.02%
GL	B	-0.02%
SIGI	C	-0.02%
XRAY	F	-0.02%
HLNE	B	-0.02%
AL	B	-0.02%
FBP	B	-0.02%
ERIE	D	-0.02%
AVNT	B	-0.02%
CBT	C	-0.02%
WRB	A	-0.02%
RRX	B	-0.02%
RGLD	C	-0.02%
THO	B	-0.02%
WING	D	-0.01%
AMTM	D	-0.01%
KWR	C	-0.01%
GOLF	B	-0.01%
AIN	C	-0.01%
CHE	D	-0.01%
BCPC	B	-0.01%
CHDN	B	-0.01%
BCC	B	-0.01%
GPI	A	-0.01%
IR	B	-0.01%
AAON	B	-0.01%
WMS	D	-0.01%
BRC	D	-0.01%
COLM	B	-0.01%
IOSP	B	-0.01%
CW	B	-0.01%
WHD	B	-0.01%
BMI	B	-0.01%
FELE	B	-0.01%
FUL	F	-0.01%
BANF	B	-0.01%
POWI	D	-0.01%
JJSF	B	-0.01%
TEX	D	-0.01%
MORN	B	-0.01%
SSD	D	-0.01%
CGNX	C	-0.01%
ECG	C	-0.01%
MGRC	B	-0.01%
LSTR	D	-0.01%
WTS	B	-0.01%
TTEK	F	-0.01%
RUSHA	C	-0.01%
EXPO	D	-0.01%
RLI	B	-0.01%
FCFS	F	-0.01%
WDFC	B	-0.01%
FIX	A	-0.01%
BOKF	B	-0.01%
SHOO	D	-0.01%
IPAR	B	-0.01%
WST	C	-0.01%
OLED	D	-0.01%
MATX	C	-0.01%
SIRI	C	-0.01%
AWI	A	-0.01%
ABM	B	-0.01%
CWT	D	-0.01%
DDS	B	-0.0%
RUSHB	B	-0.0%
ENSG	D	-0.0%
HEI	B	-0.0%
KNSL	B	-0.0%
NNI	D	-0.0%
HEI	B	-0.0%
CSWI	A	-0.0%
WOR	F	-0.0%
KAI	A	-0.0%