PWS vs. ESGA ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to American Century Sustainable Equity ETF (ESGA)

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

ESGA

American Century Sustainable Equity ETF

ESGA Description

The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.

Grade (RS Rating)

Last Trade

$72.33

Average Daily Volume

19,070

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PWS	ESGA
30 Days	4.72%	2.15%
60 Days	-1.94%	2.90%
90 Days	1.22%	3.81%
12 Months	21.11%	26.79%

38 Overlapping Holdings

Symbol	Grade	Weight in PWS	Weight in ESGA	Overlap
AAPL	C	4.27%	7.02%	4.27%
ABNB	C	0.24%	0.18%	0.18%
ACN	C	0.27%	0.77%	0.27%
ADBE	C	0.27%	0.24%	0.24%
ADI	D	0.13%	1.01%	0.13%
AMAT	F	0.17%	0.81%	0.17%
AMD	F	0.27%	1.28%	0.27%
AMZN	C	7.58%	3.32%	3.32%
APTV	D	0.06%	0.45%	0.06%
AVGO	D	0.93%	1.08%	0.93%
CDNS	B	0.1%	0.81%	0.1%
CDW	F	0.03%	0.54%	0.03%
CL	D	0.54%	0.29%	0.29%
CMG	B	0.32%	0.41%	0.32%
COST	B	2.9%	0.8%	0.8%
CRM	B	0.39%	0.49%	0.39%
CRWD	B	0.1%	0.34%	0.1%
CSCO	B	0.28%	0.45%	0.28%
DECK	A	0.11%	0.29%	0.11%
EQIX	A	1.54%	0.71%	0.71%
HD	A	1.59%	1.66%	1.59%
IBM	C	0.24%	0.8%	0.24%
KMX	B	0.05%	0.29%	0.05%
LKQ	D	0.04%	0.42%	0.04%
MDLZ	F	0.61%	0.73%	0.61%
MSFT	F	3.79%	7.98%	3.79%
MSI	B	0.1%	0.74%	0.1%
NEE	D	2.58%	1.74%	1.74%
NOW	A	0.26%	0.29%	0.26%
NVDA	C	4.4%	6.6%	4.4%
PEP	F	1.54%	1.12%	1.12%
PG	A	2.84%	0.83%	0.83%
PLD	D	1.88%	1.43%	1.43%
SYY	B	0.25%	0.79%	0.25%
TGT	F	0.4%	0.8%	0.4%
TJX	A	0.54%	1.01%	0.54%
TSCO	D	0.12%	0.59%	0.12%
TSLA	B	3.8%	0.96%	0.96%

PWS Overweight 179 Positions Relative to ESGA

Symbol	Grade	Weight
WMT	A	2.67%
KO	D	1.72%
AMT	D	1.66%
SO	D	1.57%
PM	B	1.43%
DUK	C	1.43%
WELL	A	1.41%
CEG	D	1.2%
DLR	B	1.01%
SPG	B	0.98%
SRE	A	0.96%
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%
PCG	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%
VICI	C	0.6%
LOW	D	0.6%
IRM	D	0.6%
AVB	B	0.57%
CSGP	D	0.55%
ED	D	0.55%
EIX	B	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%
AEE	A	0.4%
WY	D	0.39%
ORCL	B	0.37%
ATO	A	0.37%
ES	D	0.36%
FE	C	0.35%
NKE	D	0.35%
INVH	D	0.34%
ESS	B	0.34%
MAA	B	0.33%
CNP	B	0.33%
CMS	C	0.33%
NRG	B	0.32%
KVUE	A	0.32%
KMB	D	0.32%
KIM	A	0.3%
ARE	D	0.29%
ORLY	B	0.28%
KR	B	0.27%
NI	A	0.27%
KDP	D	0.26%
LNT	A	0.26%
MAR	B	0.26%
STZ	D	0.26%
DOC	D	0.26%
MNST	C	0.26%
GIS	D	0.25%
EVRG	A	0.24%
GM	B	0.24%
HLT	A	0.24%
UDR	B	0.23%
TXN	C	0.22%
INTU	C	0.22%
RCL	A	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%
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%
PANW	C	0.15%
MKC	D	0.14%
LULU	C	0.14%
GRMN	B	0.13%
TSN	B	0.13%
MU	D	0.13%
EBAY	D	0.12%
ANET	C	0.12%
INTC	D	0.12%
PHM	D	0.11%
EL	F	0.11%
LRCX	F	0.11%
DG	F	0.11%
SNPS	B	0.1%
CCL	B	0.1%
KLAC	D	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%
CPB	D	0.06%
DPZ	C	0.06%
HRL	D	0.06%
NCLH	B	0.05%
DELL	C	0.05%
CTSH	B	0.05%
IT	C	0.05%
TPR	B	0.05%
POOL	C	0.05%
KEYS	A	0.04%
ANSS	B	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%
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%
STX	D	0.02%
QRVO	F	0.01%
ENPH	F	0.01%
JNPR	F	0.01%

PWS Underweight 60 Positions Relative to ESGA

Symbol	Grade	Weight
GOOGL	C	-3.94%
META	D	-2.5%
UNH	C	-1.97%
JPM	A	-1.6%
V	A	-1.49%
ABBV	D	-1.29%
DHR	F	-1.26%
MS	A	-1.26%
LLY	F	-1.21%
SPGI	C	-1.16%
LIN	D	-1.1%
COP	C	-1.08%
JCI	C	-1.04%
EOG	A	-1.01%
A	D	-0.97%
ETN	A	-0.94%
VZ	C	-0.93%
SLB	C	-0.93%
BAC	A	-0.9%
CI	F	-0.89%
TMO	F	-0.86%
ZTS	D	-0.86%
MA	C	-0.84%
UNP	C	-0.83%
RF	A	-0.83%
MRK	F	-0.82%
CMI	A	-0.8%
BLK	C	-0.78%
PH	A	-0.76%
PGR	A	-0.75%
ECL	D	-0.7%
AXP	A	-0.68%
ISRG	A	-0.67%
HON	B	-0.66%
AMP	A	-0.62%
MMC	B	-0.61%
UBER	D	-0.6%
XYL	D	-0.59%
ASML	F	-0.55%
MET	A	-0.54%
WDAY	B	-0.54%
BALL	D	-0.5%
PRU	A	-0.48%
ICE	C	-0.47%
UPS	C	-0.46%
NVO	D	-0.46%
AMGN	D	-0.44%
DE	A	-0.42%
VRTX	F	-0.4%
FDX	B	-0.39%
LMT	D	-0.37%
DIS	B	-0.36%
URI	B	-0.31%
SQ	B	-0.3%
IDXX	F	-0.29%
YETI	C	-0.27%
DXCM	D	-0.23%
BMY	B	-0.22%
DT	C	-0.15%
SAIA	B	-0.15%