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      PWS vs. EPS ETF Comparison

      Comparison of Pacer WealthShield ETF (PWS) to WisdomTree Earnings 500 Fund (EPS)
      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

      $31.45

      Average Daily Volume

      1,845

      Number of Holdings *

      217

      * may have additional holdings in another (foreign) market
      EPS

      WisdomTree Earnings 500 Fund

      EPS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $63.22

      Average Daily Volume

      41,393

      Number of Holdings *

      496

      * may have additional holdings in another (foreign) market
      Performance
      Period PWS EPS
      30 Days 4.72% 3.88%
      60 Days -1.94% 5.50%
      90 Days 1.22% 7.36%
      12 Months 21.11% 33.08%
      179 Overlapping Holdings
      Symbol Grade Weight in PWS Weight in EPS Overlap
      AAPL C 4.27% 5.27% 4.27%
      ABNB C 0.24% 0.2% 0.2%
      ADBE C 0.27% 0.25% 0.25%
      ADI D 0.13% 0.26% 0.13%
      ADM D 0.18% 0.11% 0.11%
      ADSK A 0.08% 0.13% 0.08%
      AEE A 0.4% 0.04% 0.04%
      AEP D 0.84% 0.11% 0.11%
      AKAM D 0.02% 0.05% 0.02%
      AMAT F 0.17% 0.34% 0.17%
      AMT D 1.66% 0.06% 0.06%
      AMZN C 7.58% 3.27% 3.27%
      ANET C 0.12% 0.18% 0.12%
      ANSS B 0.04% 0.07% 0.04%
      APH A 0.1% 0.15% 0.1%
      ARE D 0.29% 0.01% 0.01%
      ATO A 0.37% 0.03% 0.03%
      AVB B 0.57% 0.04% 0.04%
      AVGO D 0.93% 1.31% 0.93%
      AWK D 0.44% 0.03% 0.03%
      AZO C 0.21% 0.1% 0.1%
      BBY D 0.07% 0.05% 0.05%
      BKNG A 0.68% 0.32% 0.32%
      CAG D 0.09% 0.04% 0.04%
      CBRE B 0.7% 0.07% 0.07%
      CCI D 0.8% 0.04% 0.04%
      CDNS B 0.1% 0.09% 0.09%
      CDW F 0.03% 0.06% 0.03%
      CEG D 1.2% 0.1% 0.1%
      CHD B 0.19% 0.03% 0.03%
      CL D 0.54% 0.11% 0.11%
      CLX B 0.15% 0.02% 0.02%
      CMG B 0.32% 0.06% 0.06%
      CMS C 0.33% 0.03% 0.03%
      CNP B 0.33% 0.04% 0.04%
      COST B 2.9% 0.37% 0.37%
      CPB D 0.06% 0.03% 0.03%
      CPT B 0.22% 0.01% 0.01%
      CRM B 0.39% 0.41% 0.39%
      CRWD B 0.1% 0.08% 0.08%
      CSCO B 0.28% 0.81% 0.28%
      CSGP D 0.55% 0.02% 0.02%
      CTSH B 0.05% 0.12% 0.05%
      D C 0.79% 0.12% 0.12%
      DECK A 0.11% 0.03% 0.03%
      DHI D 0.19% 0.22% 0.19%
      DLR B 1.01% 0.05% 0.05%
      DPZ C 0.06% 0.02% 0.02%
      DRI B 0.08% 0.04% 0.04%
      DTE C 0.41% 0.04% 0.04%
      DUK C 1.43% 0.17% 0.17%
      EBAY D 0.12% 0.12% 0.12%
      ED D 0.55% 0.06% 0.06%
      EIX B 0.54% 0.08% 0.08%
      ENPH F 0.01% 0.03% 0.01%
      EPAM C 0.02% 0.05% 0.02%
      EQIX A 1.54% 0.06% 0.06%
      EQR B 0.45% 0.02% 0.02%
      ES D 0.36% 0.05% 0.05%
      ESS B 0.34% 0.02% 0.02%
      ETR B 0.53% 0.06% 0.06%
      EVRG A 0.24% 0.03% 0.03%
      EXC C 0.63% 0.08% 0.08%
      EXPE B 0.09% 0.06% 0.06%
      EXR D 0.62% 0.03% 0.03%
      F C 0.17% 0.26% 0.17%
      FE C 0.35% 0.05% 0.05%
      FFIV B 0.02% 0.07% 0.02%
      FICO B 0.07% 0.09% 0.07%
      FTNT C 0.07% 0.13% 0.07%
      GDDY A 0.03% 0.07% 0.03%
      GEN B 0.02% 0.1% 0.02%
      GIS D 0.25% 0.09% 0.09%
      GLW B 0.04% 0.15% 0.04%
      GM B 0.24% 0.43% 0.24%
      GPC D 0.07% 0.04% 0.04%
      HD A 1.59% 0.75% 0.75%
      HLT A 0.24% 0.08% 0.08%
      HPE B 0.03% 0.17% 0.03%
      HPQ B 0.04% 0.2% 0.04%
      HRL D 0.06% 0.03% 0.03%
      HST C 0.21% 0.02% 0.02%
      HSY F 0.18% 0.06% 0.06%
      IBM C 0.24% 0.46% 0.24%
      INTC D 0.12% 0.08% 0.08%
      INTU C 0.22% 0.22% 0.22%
      INVH D 0.34% 0.02% 0.02%
      IRM D 0.6% 0.04% 0.04%
      IT C 0.05% 0.07% 0.05%
      JBL B 0.02% 0.08% 0.02%
      K A 0.15% 0.07% 0.07%
      KDP D 0.26% 0.08% 0.08%
      KEYS A 0.04% 0.09% 0.04%
      KHC F 0.19% 0.11% 0.11%
      KIM A 0.3% 0.01% 0.01%
      KLAC D 0.1% 0.18% 0.1%
      KMB D 0.32% 0.09% 0.09%
      KO D 1.72% 0.46% 0.46%
      KR B 0.27% 0.15% 0.15%
      KVUE A 0.32% 0.1% 0.1%
      LEN D 0.16% 0.18% 0.16%
      LKQ D 0.04% 0.03% 0.03%
      LNT A 0.26% 0.03% 0.03%
      LOW D 0.6% 0.38% 0.38%
      LRCX F 0.11% 0.19% 0.11%
      LVS C 0.07% 0.03% 0.03%
      LW C 0.08% 0.01% 0.01%
      MAA B 0.33% 0.02% 0.02%
      MAR B 0.26% 0.12% 0.12%
      MCD D 0.84% 0.32% 0.32%
      MCHP D 0.04% 0.12% 0.04%
      MDLZ F 0.61% 0.14% 0.14%
      MGM D 0.03% 0.01% 0.01%
      MKC D 0.14% 0.02% 0.02%
      MNST C 0.26% 0.05% 0.05%
      MO A 0.68% 0.43% 0.43%
      MPWR F 0.03% 0.05% 0.03%
      MSFT F 3.79% 5.07% 3.79%
      MSI B 0.1% 0.15% 0.1%
      NI A 0.27% 0.03% 0.03%
      NKE D 0.35% 0.12% 0.12%
      NOW A 0.26% 0.16% 0.16%
      NTAP C 0.03% 0.1% 0.03%
      NVDA C 4.4% 3.69% 3.69%
      NVR D 0.09% 0.07% 0.07%
      O D 0.88% 0.03% 0.03%
      ON D 0.03% 0.11% 0.03%
      ORCL B 0.37% 0.99% 0.37%
      ORLY B 0.28% 0.11% 0.11%
      PANW C 0.15% 0.12% 0.12%
      PCG A 0.74% 0.1% 0.1%
      PEG A 0.74% 0.08% 0.08%
      PEP F 1.54% 0.36% 0.36%
      PG A 2.84% 0.68% 0.68%
      PHM D 0.11% 0.14% 0.11%
      PLD D 1.88% 0.11% 0.11%
      PLTR B 0.15% 0.16% 0.15%
      PM B 1.43% 0.49% 0.49%
      POOL C 0.05% 0.02% 0.02%
      PPL B 0.41% 0.04% 0.04%
      PSA D 0.93% 0.08% 0.08%
      PTC A 0.03% 0.05% 0.03%
      QCOM F 0.21% 0.5% 0.21%
      REG B 0.21% 0.01% 0.01%
      ROP B 0.07% 0.1% 0.07%
      ROST C 0.18% 0.06% 0.06%
      SBAC D 0.42% 0.02% 0.02%
      SBUX A 0.45% 0.15% 0.15%
      SJM D 0.08% 0.03% 0.03%
      SMCI F 0.02% 0.06% 0.02%
      SNPS B 0.1% 0.1% 0.1%
      SO D 1.57% 0.18% 0.18%
      SPG B 0.98% 0.1% 0.1%
      SRE A 0.96% 0.14% 0.14%
      STZ D 0.26% 0.07% 0.07%
      SWKS F 0.02% 0.07% 0.02%
      SYY B 0.25% 0.07% 0.07%
      TAP C 0.07% 0.03% 0.03%
      TDY B 0.03% 0.07% 0.03%
      TER D 0.02% 0.05% 0.02%
      TGT F 0.4% 0.15% 0.15%
      TJX A 0.54% 0.19% 0.19%
      TSCO D 0.12% 0.04% 0.04%
      TSLA B 3.8% 0.75% 0.75%
      TSN B 0.13% 0.02% 0.02%
      TXN C 0.22% 0.38% 0.22%
      TYL B 0.03% 0.06% 0.03%
      UDR B 0.23% 0.01% 0.01%
      ULTA F 0.07% 0.03% 0.03%
      VICI C 0.6% 0.09% 0.09%
      VRSN F 0.02% 0.04% 0.02%
      VST B 0.87% 0.19% 0.19%
      VTR C 0.47% 0.02% 0.02%
      WEC A 0.51% 0.05% 0.05%
      WELL A 1.41% 0.05% 0.05%
      WMT A 2.67% 1.12% 1.12%
      WY D 0.39% 0.02% 0.02%
      XEL A 0.64% 0.06% 0.06%
      YUM B 0.15% 0.05% 0.05%
      PWS Overweight 38 Positions Relative to EPS
      Symbol Grade Weight
      NEE D 2.58%
      NRG B 0.32%
      ACN C 0.27%
      AMD F 0.27%
      DOC D 0.26%
      RCL A 0.22%
      BXP D 0.2%
      PNW B 0.17%
      FRT B 0.15%
      AES F 0.15%
      LULU C 0.14%
      GRMN B 0.13%
      MU D 0.13%
      EL F 0.11%
      DG F 0.11%
      CCL B 0.1%
      BG F 0.09%
      DLTR F 0.09%
      NXPI D 0.07%
      APTV D 0.06%
      NCLH B 0.05%
      DELL C 0.05%
      KMX B 0.05%
      TPR B 0.05%
      WBA F 0.04%
      WDC D 0.03%
      MHK D 0.03%
      BWA D 0.03%
      HAS D 0.03%
      CZR F 0.03%
      RL B 0.03%
      WYNN D 0.03%
      TRMB B 0.02%
      FSLR F 0.02%
      ZBRA B 0.02%
      STX D 0.02%
      QRVO F 0.01%
      JNPR F 0.01%
      PWS Underweight 317 Positions Relative to EPS
      Symbol Grade Weight
      GOOGL C -5.03%
      META D -3.74%
      JPM A -2.94%
      XOM B -2.18%
      BRK.A B -1.8%
      BAC A -1.69%
      CVX A -1.12%
      WFC A -1.1%
      JNJ D -1.01%
      ABBV D -0.93%
      UNH C -0.92%
      T A -0.9%
      V A -0.86%
      VZ C -0.85%
      BMY B -0.69%
      C A -0.69%
      CMCSA B -0.64%
      MS A -0.59%
      CAT B -0.58%
      MA C -0.53%
      AXP A -0.5%
      GS A -0.48%
      NFLX A -0.47%
      LLY F -0.46%
      TMUS B -0.44%
      COP C -0.42%
      DE A -0.42%
      RTX C -0.4%
      AMGN D -0.37%
      MPC D -0.36%
      GILD C -0.34%
      CI F -0.33%
      CVS D -0.33%
      LNG B -0.33%
      ABT B -0.32%
      PNC B -0.32%
      DIS B -0.32%
      TMO F -0.32%
      LMT D -0.31%
      SCHW B -0.31%
      PYPL B -0.3%
      PSX C -0.3%
      COF B -0.29%
      VLO C -0.29%
      EOG A -0.29%
      APP B -0.28%
      MRK F -0.28%
      FI A -0.28%
      BLK C -0.28%
      UPS C -0.27%
      HON B -0.26%
      MET A -0.26%
      DAL C -0.24%
      UNP C -0.24%
      ELV F -0.24%
      USB A -0.24%
      DHR F -0.24%
      HCA F -0.24%
      MMM D -0.23%
      DFS B -0.22%
      PRU A -0.2%
      DHS A -0.2%
      PCAR B -0.2%
      AFL B -0.2%
      UAL A -0.19%
      SYK C -0.19%
      BK A -0.19%
      MCK B -0.19%
      AIG B -0.19%
      CHTR C -0.18%
      AMP A -0.18%
      VRTX F -0.18%
      PH A -0.18%
      FDX B -0.17%
      MTB A -0.17%
      URI B -0.17%
      BSX B -0.17%
      FIS C -0.17%
      REGN F -0.17%
      GE D -0.17%
      MMC B -0.16%
      ADP B -0.16%
      CMI A -0.16%
      NUE C -0.16%
      SPGI C -0.16%
      PGR A -0.15%
      ICE C -0.15%
      SCCO F -0.15%
      FANG D -0.15%
      OKE A -0.14%
      NOC D -0.14%
      OXY D -0.14%
      CSX B -0.14%
      SHW A -0.13%
      STLD B -0.13%
      ISRG A -0.13%
      FITB A -0.13%
      TRV B -0.13%
      HIG B -0.13%
      EMR A -0.13%
      GD F -0.13%
      WMB A -0.13%
      KMI A -0.13%
      SYF B -0.13%
      NSC B -0.12%
      HBAN A -0.12%
      FCNCA A -0.12%
      CME A -0.12%
      BDX F -0.12%
      DVN F -0.12%
      RF A -0.12%
      ITW B -0.12%
      COR B -0.11%
      CFG B -0.11%
      APD A -0.11%
      CNC D -0.11%
      CARR D -0.11%
      STT A -0.11%
      CRBG B -0.11%
      GPN B -0.1%
      LHX C -0.1%
      WM A -0.1%
      GEV B -0.09%
      CF B -0.09%
      FOXA B -0.09%
      MCO B -0.09%
      ZM B -0.09%
      RJF A -0.09%
      GWW B -0.09%
      UBER D -0.09%
      WDAY B -0.08%
      EA A -0.08%
      HAL C -0.08%
      CTAS B -0.08%
      RSG A -0.08%
      ZTS D -0.08%
      BLDR D -0.08%
      EQH B -0.08%
      ALB C -0.08%
      CTRA B -0.08%
      MKL A -0.08%
      MRO B -0.07%
      AJG B -0.07%
      TROW B -0.07%
      HUM C -0.07%
      TDG D -0.07%
      PSTG D -0.07%
      GEHC F -0.07%
      TEAM A -0.06%
      IQV D -0.06%
      HES B -0.06%
      PWR A -0.06%
      TWLO A -0.06%
      BKR B -0.06%
      PAYX C -0.06%
      OTIS C -0.06%
      OMC C -0.06%
      CPRT A -0.06%
      DOV A -0.06%
      NDAQ A -0.06%
      AME A -0.06%
      DD D -0.06%
      PFG D -0.06%
      CPAY A -0.06%
      IR B -0.06%
      CAH B -0.06%
      ECL D -0.06%
      WAB B -0.06%
      LH C -0.05%
      WLK D -0.05%
      OVV B -0.05%
      SSNC B -0.05%
      DINO D -0.05%
      LDOS C -0.05%
      ZBH C -0.05%
      KEY B -0.05%
      ODFL B -0.05%
      PPG F -0.05%
      FNF B -0.05%
      L A -0.05%
      HUBS A -0.05%
      RS B -0.05%
      DOW F -0.05%
      A D -0.05%
      ACI C -0.05%
      HWM A -0.05%
      DDOG A -0.05%
      FAST B -0.05%
      NTNX A -0.05%
      NTRS A -0.05%
      BIIB F -0.05%
      LPLA A -0.05%
      OC A -0.05%
      CINF A -0.04%
      MOS F -0.04%
      WSM B -0.04%
      HOLX D -0.04%
      MANH D -0.04%
      OKTA C -0.04%
      VRSK A -0.04%
      DT C -0.04%
      AXON A -0.04%
      PKG A -0.04%
      BRO B -0.04%
      DGX A -0.04%
      CSL C -0.04%
      SNA A -0.04%
      IP B -0.04%
      VMC B -0.04%
      MSCI C -0.04%
      NET B -0.04%
      ZS C -0.04%
      TTD B -0.04%
      FTV C -0.04%
      TRGP B -0.04%
      CNA B -0.04%
      VRT B -0.04%
      ROK B -0.04%
      WRB A -0.04%
      RMD C -0.04%
      RGA A -0.04%
      EW C -0.04%
      MLM B -0.04%
      IDXX F -0.03%
      MOH F -0.03%
      HEI B -0.03%
      LYV A -0.03%
      EMN D -0.03%
      IPG D -0.03%
      APA D -0.03%
      J F -0.03%
      CPNG D -0.03%
      MTD D -0.03%
      EFX F -0.03%
      EXPD D -0.03%
      SNOW C -0.03%
      HUBB B -0.03%
      EQT B -0.03%
      MAS D -0.03%
      CBOE B -0.03%
      UTHR C -0.03%
      TXT D -0.03%
      BEN C -0.03%
      BSY D -0.03%
      BR A -0.03%
      PAG B -0.03%
      CHRW C -0.02%
      PINS D -0.02%
      EME C -0.02%
      WTRG B -0.02%
      CE F -0.02%
      WPC D -0.02%
      PFGC B -0.02%
      NDSN B -0.02%
      GLPI C -0.02%
      ALNY D -0.02%
      FDS B -0.02%
      ALGN D -0.02%
      IEX B -0.02%
      AVTR F -0.02%
      GGG B -0.02%
      DXCM D -0.02%
      USFD A -0.02%
      ROL B -0.02%
      NWSA B -0.02%
      ACM A -0.02%
      LBRDK C -0.02%
      WST C -0.02%
      GL B -0.02%
      AVY D -0.02%
      LUV C -0.02%
      SIRI C -0.02%
      MDB C -0.02%
      TTWO A -0.02%
      XYL D -0.02%
      BALL D -0.02%
      RPM A -0.02%
      WSO A -0.02%
      WAT B -0.02%
      BAH F -0.02%
      SW A -0.02%
      U C -0.02%
      JBHT C -0.02%
      SOLV C -0.02%
      VEEV C -0.02%
      COTY F -0.01%
      FND C -0.01%
      EXAS D -0.01%
      REXR F -0.01%
      BMRN D -0.01%
      SWK D -0.01%
      NBIX C -0.01%
      TECH D -0.01%
      WMS D -0.01%
      AMH D -0.01%
      SUI D -0.01%
      MORN B -0.01%
      DAY B -0.01%
      XPO B -0.01%
      TW A -0.01%
      CASY A -0.01%
      TFX F -0.01%
      BLD D -0.01%
      CRL C -0.01%
      JKHY D -0.01%
      LII A -0.01%
      INCY C -0.01%
      ELS C -0.01%
      PODD C -0.01%
      PAYC B -0.01%
      BURL A -0.01%
      CCK C -0.01%
      ERIE D -0.01%
      LECO B -0.0%
      FIVE F -0.0%
      CELH F -0.0%
      SAIA B -0.0%

      PWS: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Software - Application Semiconductors Packaged Foods Specialty Retail Household & Personal Products REIT - Residential Utilities - Diversified Information Technology Services Leisure Restaurants Software - Infrastructure Discount Stores REIT - Retail Semiconductor Equipment & Materials Beverages - Soft Drinks Communication Equipment Residential Construction Resorts & Casinos Scientific & Technical Instruments
      Keywords: S&P 500 Nasdaq 100 Computing Electricity Real Estate Investment Trust Natural Gas Electronics Semiconductor Dow Jones Component Integrated Circuits Department Store Work From Home Cloud Computing Drink Food Products Mobile Devices Real Estate Market Telecommunications Grocery Store Operating System

      EPS: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Diagnostics & Research Oil & Gas E&P Capital Markets REIT - Residential Semiconductors Software - Infrastructure Specialty Retail Banks - Regional - US Packaged Foods Aerospace & Defense Asset Management Biotechnology Drug Manufacturers - Major Credit Services Health Care Plans Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Real Estate Investment Trust Bank Medicine Telecommunications Banking Chemical Cloud Computing Semiconductor Work From Home Investment Bank Petroleum Industry
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