PWS vs. DIVB ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to iShares U.S. Dividend and Buyback ETF (DIVB)

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

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,483

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	PWS	DIVB
30 Days	4.72%	2.97%
60 Days	-1.94%	5.27%
90 Days	1.22%	7.50%
12 Months	21.11%	35.87%

106 Overlapping Holdings

Symbol	Grade	Weight in PWS	Weight in DIVB	Overlap
ACN	C	0.28%	3.56%	0.28%
AEE	A	0.4%	0.04%	0.04%
AEP	D	0.81%	0.1%	0.1%
AES	F	0.16%	0.04%	0.04%
AMT	D	1.61%	0.25%	0.25%
AVB	B	0.59%	0.07%	0.07%
AWK	D	0.42%	0.05%	0.05%
BBY	D	0.07%	0.11%	0.07%
BG	F	0.09%	0.08%	0.08%
BXP	D	0.2%	0.07%	0.07%
CAG	D	0.09%	0.06%	0.06%
CCI	D	0.79%	0.24%	0.24%
CL	D	0.52%	0.26%	0.26%
CLX	B	0.14%	0.06%	0.06%
CMS	C	0.33%	0.03%	0.03%
CNP	B	0.32%	0.06%	0.06%
CPB	D	0.06%	0.03%	0.03%
CPT	B	0.23%	0.05%	0.05%
CSCO	B	0.29%	5.42%	0.29%
CTSH	B	0.05%	0.89%	0.05%
D	C	0.77%	0.13%	0.13%
DG	F	0.12%	0.13%	0.12%
DOC	D	0.27%	0.08%	0.08%
DRI	B	0.08%	0.11%	0.08%
DTE	C	0.4%	0.02%	0.02%
DUK	C	1.4%	0.31%	0.31%
EBAY	D	0.12%	0.23%	0.12%
ED	D	0.54%	0.15%	0.15%
EIX	B	0.52%	0.12%	0.12%
EL	F	0.1%	0.06%	0.06%
EQR	B	0.45%	0.09%	0.09%
ES	D	0.35%	0.08%	0.08%
ESS	B	0.35%	0.07%	0.07%
ETR	B	0.51%	0.05%	0.05%
EVRG	A	0.24%	0.06%	0.06%
EXC	C	0.62%	0.15%	0.15%
EXR	D	0.61%	0.11%	0.11%
F	C	0.17%	0.31%	0.17%
FE	C	0.34%	0.08%	0.08%
FRT	B	0.15%	0.02%	0.02%
GEN	B	0.02%	0.56%	0.02%
GIS	D	0.25%	0.27%	0.25%
GLW	B	0.04%	0.53%	0.04%
GPC	D	0.07%	0.07%	0.07%
HAS	D	0.03%	0.04%	0.03%
HD	A	1.63%	1.57%	1.57%
HPE	B	0.03%	0.74%	0.03%
HPQ	B	0.04%	1.24%	0.04%
HRL	D	0.06%	0.03%	0.03%
HST	C	0.22%	0.07%	0.07%
HSY	F	0.19%	0.11%	0.11%
IBM	C	0.24%	3.51%	0.24%
INVH	D	0.34%	0.06%	0.06%
IRM	D	0.6%	0.08%	0.08%
JNPR	F	0.02%	0.26%	0.02%
K	A	0.15%	0.06%	0.06%
KDP	D	0.27%	0.16%	0.16%
KHC	F	0.2%	0.16%	0.16%
KIM	A	0.29%	0.07%	0.07%
KMB	D	0.31%	0.18%	0.18%
KO	D	1.72%	0.75%	0.75%
KR	B	0.28%	0.1%	0.1%
LKQ	D	0.04%	0.07%	0.04%
LNT	A	0.25%	0.04%	0.04%
LOW	D	0.62%	1.06%	0.62%
MAA	B	0.33%	0.07%	0.07%
MCD	D	0.85%	0.82%	0.82%
MCHP	D	0.04%	0.8%	0.04%
MDLZ	F	0.62%	0.35%	0.35%
MKC	D	0.13%	0.04%	0.04%
NEE	D	2.48%	0.11%	0.11%
NI	A	0.26%	0.04%	0.04%
NKE	D	0.37%	0.65%	0.37%
NRG	B	0.31%	0.13%	0.13%
NTAP	C	0.03%	0.73%	0.03%
PEG	A	0.71%	0.13%	0.13%
PEP	F	1.59%	0.78%	0.78%
PG	A	2.76%	1.5%	1.5%
PLD	D	1.91%	0.3%	0.3%
PM	B	1.37%	0.84%	0.84%
PNW	B	0.17%	0.04%	0.04%
PPL	B	0.4%	0.08%	0.08%
PSA	D	0.93%	0.18%	0.18%
REG	B	0.21%	0.06%	0.06%
RL	B	0.03%	0.07%	0.03%
SBUX	A	0.45%	0.37%	0.37%
SJM	D	0.08%	0.08%	0.08%
SO	D	1.56%	0.22%	0.22%
SPG	B	0.97%	0.3%	0.3%
SRE	A	0.95%	0.17%	0.17%
STX	D	0.02%	0.39%	0.02%
SWKS	F	0.02%	0.29%	0.02%
SYY	B	0.26%	0.19%	0.19%
TAP	C	0.08%	0.07%	0.07%
TGT	F	0.5%	0.23%	0.23%
TPR	B	0.05%	0.1%	0.05%
TSN	B	0.13%	0.08%	0.08%
TXN	C	0.23%	3.03%	0.23%
UDR	B	0.24%	0.02%	0.02%
VICI	C	0.58%	0.05%	0.05%
VTR	C	0.47%	0.04%	0.04%
WBA	F	0.05%	0.1%	0.05%
WEC	A	0.5%	0.11%	0.11%
WY	D	0.4%	0.08%	0.08%
XEL	A	0.63%	0.1%	0.1%
YUM	B	0.15%	0.12%	0.12%

PWS Overweight 111 Positions Relative to DIVB

Symbol	Grade	Weight
AMZN	C	7.98%
NVDA	C	4.41%
AAPL	C	4.19%
MSFT	F	3.87%
TSLA	B	3.66%
COST	B	2.91%
WMT	A	2.61%
EQIX	A	1.51%
WELL	A	1.38%
CEG	D	1.15%
AVGO	D	0.99%
DLR	B	0.97%
O	D	0.88%
VST	B	0.8%
PCG	A	0.74%
CBRE	B	0.72%
MO	A	0.67%
BKNG	A	0.67%
TJX	A	0.55%
CSGP	D	0.55%
SBAC	D	0.41%
CRM	B	0.4%
ORCL	B	0.37%
ATO	A	0.37%
CMG	B	0.32%
KVUE	A	0.31%
ARE	D	0.3%
ADBE	C	0.29%
ORLY	B	0.29%
AMD	F	0.28%
MNST	C	0.28%
MAR	B	0.27%
NOW	A	0.27%
GM	B	0.26%
STZ	D	0.26%
HLT	A	0.25%
INTU	C	0.24%
ABNB	C	0.23%
QCOM	F	0.22%
RCL	A	0.22%
AZO	C	0.22%
ROST	C	0.19%
DHI	D	0.19%
CHD	B	0.18%
AMAT	F	0.18%
ADM	D	0.17%
PANW	C	0.16%
LEN	D	0.16%
PLTR	B	0.15%
LULU	C	0.15%
ADI	D	0.13%
INTC	D	0.13%
GRMN	B	0.13%
MU	D	0.13%
LRCX	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%
SNPS	B	0.1%
PHM	D	0.1%
EXPE	B	0.09%
NVR	D	0.09%
DLTR	F	0.09%
FTNT	C	0.08%
LW	C	0.08%
ADSK	A	0.08%
NXPI	D	0.07%
LVS	C	0.07%
FICO	B	0.07%
ULTA	F	0.07%
ROP	B	0.07%
APTV	D	0.06%
DPZ	C	0.06%
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%
ZBRA	B	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%
WYNN	D	0.03%
GDDY	A	0.03%
CZR	F	0.03%
KEYS	A	0.03%
MGM	D	0.03%
AKAM	D	0.02%
FFIV	B	0.02%
EPAM	C	0.02%
JBL	B	0.02%
VRSN	F	0.02%
TER	D	0.02%
TRMB	B	0.02%
FSLR	F	0.02%
WDC	D	0.02%
QRVO	F	0.01%
ENPH	F	0.01%
SMCI	F	0.01%

PWS Underweight 327 Positions Relative to DIVB

Symbol	Grade	Weight
XOM	B	-2.91%
JPM	A	-2.66%
WFC	A	-2.42%
CVX	A	-2.17%
FIS	C	-1.88%
VZ	C	-1.48%
BAC	A	-1.46%
JNJ	D	-1.37%
MS	A	-1.36%
GS	A	-1.36%
T	A	-1.2%
TEL	B	-1.17%
CAT	B	-1.1%
ABBV	D	-1.1%
BMY	B	-1.09%
RTX	C	-1.04%
COP	C	-0.85%
PFE	D	-0.84%
LMT	D	-0.83%
MRK	F	-0.75%
UPS	C	-0.71%
DE	A	-0.69%
CI	F	-0.68%
C	A	-0.67%
HON	B	-0.66%
CVS	D	-0.65%
BLK	C	-0.63%
AIG	B	-0.57%
GILD	C	-0.55%
MDT	D	-0.55%
ABT	B	-0.52%
UNP	C	-0.48%
CRH	A	-0.46%
MET	A	-0.46%
PNC	B	-0.46%
CSX	B	-0.45%
PSX	C	-0.44%
AMGN	D	-0.43%
BX	A	-0.4%
BK	A	-0.4%
ADP	B	-0.38%
AFL	B	-0.38%
AMP	A	-0.37%
ITW	B	-0.36%
PRU	A	-0.35%
CME	A	-0.34%
TFC	A	-0.33%
EMR	A	-0.33%
MMM	D	-0.31%
USB	A	-0.31%
NOC	D	-0.31%
FDX	B	-0.3%
DFS	B	-0.3%
EOG	A	-0.29%
NUE	C	-0.28%
TRV	B	-0.26%
DOW	F	-0.25%
NSC	B	-0.25%
KMI	A	-0.25%
MTB	A	-0.24%
FANG	D	-0.23%
WMB	A	-0.22%
OKE	A	-0.21%
HIG	B	-0.21%
STLD	B	-0.21%
JCI	C	-0.21%
COF	B	-0.2%
CAH	B	-0.2%
ALL	A	-0.19%
SLB	C	-0.19%
GPN	B	-0.19%
CFG	B	-0.19%
APD	A	-0.18%
TROW	B	-0.18%
PFG	D	-0.17%
AVT	C	-0.17%
EXPD	D	-0.16%
G	B	-0.16%
DVN	F	-0.16%
OMC	C	-0.16%
LHX	C	-0.16%
WTW	B	-0.16%
BKR	B	-0.15%
CF	B	-0.15%
LYB	F	-0.14%
RF	A	-0.14%
MRO	B	-0.14%
FITB	A	-0.14%
PAYX	C	-0.14%
NTRS	A	-0.13%
LH	C	-0.13%
NEM	D	-0.13%
CTRA	B	-0.12%
HBAN	A	-0.12%
FAST	B	-0.12%
SW	A	-0.12%
CMI	A	-0.12%
IP	B	-0.12%
IPG	D	-0.11%
TRGP	B	-0.11%
ROK	B	-0.11%
KLIC	B	-0.1%
AMCR	D	-0.1%
CNH	C	-0.1%
KEY	B	-0.1%
ORI	A	-0.1%
PKG	A	-0.09%
OVV	B	-0.09%
CHRW	C	-0.09%
VTRS	A	-0.09%
APA	D	-0.08%
DGX	A	-0.08%
SNA	A	-0.08%
CINF	A	-0.08%
PPG	F	-0.08%
EMN	D	-0.07%
ALLY	C	-0.07%
SF	B	-0.07%
UNM	A	-0.07%
EVR	B	-0.07%
WH	B	-0.07%
CG	A	-0.07%
CHRD	D	-0.07%
OMF	A	-0.07%
DKS	C	-0.07%
FHN	A	-0.07%
SCI	B	-0.07%
VSH	D	-0.06%
STWD	C	-0.06%
EWBC	A	-0.06%
ARES	A	-0.06%
HR	C	-0.06%
WBS	A	-0.06%
MAS	D	-0.06%
VOYA	B	-0.06%
EXE	B	-0.06%
WPC	D	-0.06%
RHI	B	-0.06%
FNF	B	-0.06%
R	B	-0.06%
HRB	D	-0.06%
SWK	D	-0.05%
CMA	A	-0.05%
AOS	F	-0.05%
LAMR	D	-0.05%
ZION	B	-0.05%
RPRX	D	-0.05%
PR	B	-0.05%
BAX	D	-0.05%
BC	C	-0.05%
OWL	A	-0.05%
BYD	C	-0.05%
LUV	C	-0.05%
BERY	B	-0.05%
AGO	B	-0.05%
MTG	C	-0.05%
ALV	C	-0.05%
IFF	D	-0.05%
BEN	C	-0.05%
FAF	A	-0.04%
OHI	C	-0.04%
OZK	B	-0.04%
CFR	B	-0.04%
HOG	D	-0.04%
PII	D	-0.04%
CNXC	F	-0.04%
JHG	A	-0.04%
OGE	B	-0.04%
LEA	D	-0.04%
PBF	D	-0.04%
CIVI	D	-0.04%
SNV	B	-0.04%
RDN	C	-0.04%
CUBE	D	-0.04%
AIZ	A	-0.04%
MSM	C	-0.04%
CHH	A	-0.04%
IVZ	B	-0.04%
COLB	A	-0.04%
RITM	C	-0.04%
IRDM	D	-0.04%
JEF	A	-0.04%
AM	A	-0.03%
CNO	A	-0.03%
ONB	B	-0.03%
VLY	B	-0.03%
GLPI	C	-0.03%
PAG	B	-0.03%
HP	B	-0.03%
CCOI	B	-0.03%
PTEN	C	-0.03%
WEN	D	-0.03%
HOMB	A	-0.03%
MGY	A	-0.03%
RHP	B	-0.03%
WSO	A	-0.03%
DTM	B	-0.03%
XRAY	F	-0.03%
BPOP	B	-0.03%
ASH	D	-0.03%
ARCH	B	-0.03%
FHI	A	-0.03%
MAN	D	-0.03%
CBSH	A	-0.03%
HRI	B	-0.03%
KRC	C	-0.03%
LPX	B	-0.03%
UGI	A	-0.03%
ELS	C	-0.03%
INGR	B	-0.03%
DLB	B	-0.03%
AFG	A	-0.03%
CC	C	-0.03%
BRX	A	-0.03%
PB	A	-0.03%
KBH	D	-0.03%
FMC	D	-0.03%
APLE	B	-0.02%
ALE	A	-0.02%
NSP	D	-0.02%
BOKF	B	-0.02%
HWC	B	-0.02%
CDP	C	-0.02%
GOLF	B	-0.02%
AAP	C	-0.02%
WMG	C	-0.02%
PECO	A	-0.02%
ESNT	D	-0.02%
PRGO	B	-0.02%
IIPR	D	-0.02%
FHB	A	-0.02%
WAL	B	-0.02%
NFG	A	-0.02%
FR	C	-0.02%
COLD	D	-0.02%
THG	A	-0.02%
MC	C	-0.02%
GAP	C	-0.02%
THO	B	-0.02%
AEO	F	-0.02%
VCTR	B	-0.02%
ABM	B	-0.02%
NHI	D	-0.02%
PCH	D	-0.02%
RUSHA	C	-0.02%
IDA	A	-0.02%
CUZ	B	-0.02%
MAC	B	-0.02%
SIRI	C	-0.02%
CRC	B	-0.02%
ASB	B	-0.02%
SHOO	D	-0.02%
ACI	C	-0.02%
KTB	B	-0.02%
SON	D	-0.02%
GBCI	B	-0.02%
SSB	B	-0.02%
APAM	B	-0.02%
OGN	D	-0.02%
VFC	C	-0.02%
M	D	-0.02%
STAG	F	-0.02%
SLG	B	-0.02%
AXS	A	-0.02%
KRG	B	-0.02%
FLO	D	-0.02%
MUR	D	-0.02%
EQH	B	-0.02%
UBSI	B	-0.02%
FNB	A	-0.02%
BTU	B	-0.02%
SBRA	C	-0.02%
EPR	D	-0.02%
HII	D	-0.02%
NNN	D	-0.02%
AMH	D	-0.01%
IPAR	B	-0.01%
OGS	A	-0.01%
CWEN	C	-0.01%
TXNM	A	-0.01%
MCY	A	-0.01%
DNB	B	-0.01%
BKH	A	-0.01%
MDU	D	-0.01%
AWR	B	-0.01%
UCB	A	-0.01%
SXT	B	-0.01%
RRR	D	-0.01%
TFSL	A	-0.01%
MGEE	C	-0.01%
CNS	B	-0.01%
GEF	A	-0.01%
ADT	C	-0.01%
KMPR	B	-0.01%
AVNT	B	-0.01%
AROC	B	-0.01%
OTTR	C	-0.01%
HI	C	-0.01%
LXP	D	-0.01%
NJR	A	-0.01%
JWN	C	-0.01%
IBOC	A	-0.01%
SEE	C	-0.01%
NEU	C	-0.01%
FFIN	B	-0.01%
WTRG	B	-0.01%
CATY	B	-0.01%
CWEN	C	-0.01%
AGR	B	-0.01%
LCII	C	-0.01%
SKT	B	-0.01%
WD	D	-0.01%
NWL	B	-0.01%
SMG	D	-0.01%
RYN	D	-0.01%
IRT	A	-0.01%
MAGN	F	-0.0%
CADE	B	-0.0%
RUSHB	B	-0.0%
GEF	A	-0.0%
AGNC	D	-0.0%
CRK	B	-0.0%
SITC	D	-0.0%
AVA	A	-0.0%
ACT	D	-0.0%
REYN	D	-0.0%
CVI	F	-0.0%