PWS vs. DVND ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to Touchstone Dividend Select ETF (DVND)

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

$31.92

Average Daily Volume

2,451

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DVND

Touchstone Dividend Select ETF

DVND Description

Touchstone Dividend Select ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. It invests in dividend paying stocks of companies. Touchstone Dividend Select ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.61

Average Daily Volume

240

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PWS	DVND
30 Days	3.28%	2.50%
60 Days	5.96%	4.67%
90 Days	8.55%	6.00%
12 Months	20.96%	23.90%

2 Overlapping Holdings

	Symbol	Grade	Weight in PWS	Weight in DVND	Overlap
	AAPL	C	4.18%	2.34%	2.34%
	MSFT	C	3.93%	3.93%	3.93%

PWS Overweight 8 Positions Relative to DVND

Symbol	Grade	Weight
NVDA	D	3.72%
NEE	C	2.99%
BRK.A	C	2.88%
PG	C	2.88%
COST	B	2.82%
WMT	B	2.34%
JPM	D	2.15%
KO	B	1.99%

PWS Underweight 8 Positions Relative to DVND

Symbol	Grade	Weight
AVGO	C	-2.72%
BLK	B	-2.31%
KLAC	D	-2.22%
JNJ	C	-2.15%
MDT	C	-2.15%
GS	C	-2.11%
ORCL	B	-2.1%
TXN	C	-2.06%