PWS vs. FDRR ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to Fidelity Dividend ETF for Rising Rates (FDRR)

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

$30.78

Average Daily Volume

1,971

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

FDRR

Fidelity Dividend ETF for Rising Rates

FDRR Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.

Grade (RS Rating)

Last Trade

$53.03

Average Daily Volume

20,317

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	PWS	FDRR
30 Days	1.47%	1.75%
60 Days	-4.85%	5.44%
90 Days	2.91%	8.69%
12 Months	19.44%	35.15%

38 Overlapping Holdings

Symbol	Grade	Weight in PWS	Weight in FDRR	Overlap
AAPL	D	4.24%	7.19%	4.24%
AEP	D	0.87%	0.28%	0.28%
AVGO	B	0.98%	2.66%	0.98%
BBY	D	0.07%	0.69%	0.07%
CCI	F	0.85%	0.26%	0.26%
CSCO	A	0.28%	1.42%	0.28%
D	D	0.81%	0.28%	0.28%
DELL	C	0.05%	1.44%	0.05%
DUK	D	1.45%	0.34%	0.34%
EIX	D	0.52%	0.24%	0.24%
EXC	D	0.63%	0.24%	0.24%
F	C	0.17%	0.54%	0.17%
GM	B	0.24%	0.85%	0.24%
HD	B	1.61%	1.33%	1.33%
HPQ	B	0.04%	1.19%	0.04%
IBM	D	0.24%	1.36%	0.24%
KO	F	1.82%	0.87%	0.87%
LOW	B	0.62%	0.93%	0.62%
MAR	A	0.25%	0.7%	0.25%
MCD	D	0.86%	0.94%	0.86%
MO	A	0.66%	0.66%	0.66%
MSFT	C	3.81%	6.64%	3.81%
NEE	D	2.69%	0.49%	0.49%
NKE	F	0.38%	0.6%	0.38%
NVDA	A	4.2%	8.22%	4.2%
PEP	F	1.65%	0.79%	0.79%
PG	D	2.81%	1.12%	1.12%
PLD	F	1.91%	0.35%	0.35%
PM	C	1.46%	0.9%	0.9%
PSA	D	0.95%	0.3%	0.3%
SBUX	B	0.45%	0.79%	0.45%
SO	D	1.61%	0.37%	0.37%
SPG	B	0.95%	0.32%	0.32%
TJX	B	0.52%	0.87%	0.52%
TXN	B	0.23%	1.51%	0.23%
VICI	D	0.6%	0.24%	0.24%
WBA	D	0.05%	0.16%	0.05%
WY	F	0.42%	0.21%	0.21%

PWS Overweight 179 Positions Relative to FDRR

Symbol	Grade	Weight
AMZN	B	7.49%
COST	B	2.84%
TSLA	B	2.76%
WMT	A	2.59%
AMT	F	1.79%
EQIX	C	1.54%
WELL	B	1.41%
CEG	D	1.18%
DLR	B	0.99%
O	D	0.93%
SRE	A	0.85%
CBRE	B	0.72%
PCG	A	0.71%
PEG	D	0.68%
MDLZ	F	0.66%
VST	B	0.66%
BKNG	A	0.66%
IRM	C	0.65%
EXR	D	0.63%
XEL	A	0.61%
ED	D	0.57%
AVB	B	0.56%
CSGP	D	0.55%
CL	F	0.55%
ETR	B	0.51%
WEC	B	0.5%
TGT	C	0.5%
VTR	C	0.48%
AWK	D	0.44%
SBAC	D	0.44%
EQR	D	0.43%
DTE	D	0.42%
PPL	A	0.39%
ES	F	0.38%
AEE	A	0.38%
FE	D	0.36%
ATO	A	0.36%
CRM	B	0.36%
ORCL	A	0.34%
CMS	D	0.34%
KMB	F	0.33%
ESS	C	0.33%
INVH	D	0.33%
CNP	B	0.32%
CMG	B	0.32%
ARE	F	0.32%
KVUE	A	0.32%
MAA	C	0.32%
KIM	B	0.3%
NRG	B	0.3%
AMD	F	0.29%
MNST	B	0.28%
DOC	C	0.28%
SYY	B	0.27%
ADBE	C	0.27%
KR	A	0.27%
ACN	C	0.27%
STZ	D	0.27%
GIS	F	0.27%
ORLY	A	0.27%
NI	A	0.26%
NOW	A	0.25%
LNT	C	0.25%
ABNB	C	0.25%
KDP	D	0.25%
HLT	A	0.24%
UDR	D	0.23%
EVRG	A	0.23%
QCOM	F	0.23%
INTU	A	0.22%
AZO	C	0.22%
HST	C	0.22%
CPT	C	0.22%
BXP	D	0.21%
KHC	F	0.21%
REG	B	0.21%
RCL	A	0.2%
DHI	D	0.2%
AMAT	F	0.19%
ADM	F	0.19%
HSY	D	0.19%
ROST	F	0.19%
AES	F	0.18%
CHD	B	0.18%
LEN	D	0.17%
K	A	0.16%
PNW	B	0.16%
CLX	B	0.15%
PANW	A	0.15%
LULU	C	0.15%
FRT	C	0.15%
YUM	B	0.15%
ADI	D	0.14%
MU	C	0.14%
MKC	D	0.14%
GRMN	A	0.13%
ANET	C	0.13%
DG	F	0.13%
TSCO	D	0.12%
EBAY	D	0.12%
TSN	C	0.12%
INTC	C	0.12%
LRCX	F	0.12%
PHM	D	0.11%
EL	F	0.11%
KLAC	F	0.11%
NVR	D	0.1%
MSI	B	0.1%
DLTR	F	0.1%
CAG	F	0.1%
CDNS	B	0.1%
SNPS	B	0.1%
DECK	B	0.1%
APH	B	0.1%
PLTR	B	0.1%
BG	D	0.09%
CRWD	B	0.09%
SJM	F	0.09%
CCL	A	0.09%
ULTA	C	0.08%
NXPI	F	0.08%
DRI	B	0.08%
ADSK	B	0.08%
LW	C	0.08%
EXPE	B	0.08%
CPB	F	0.07%
GPC	D	0.07%
TAP	B	0.07%
ROP	B	0.07%
LVS	C	0.07%
POOL	D	0.06%
APTV	F	0.06%
FICO	A	0.06%
DPZ	C	0.06%
FTNT	A	0.06%
HRL	F	0.06%
NCLH	A	0.05%
GLW	B	0.05%
TPR	B	0.05%
KMX	C	0.05%
CTSH	A	0.05%
MPWR	F	0.05%
IT	A	0.05%
MCHP	F	0.05%
ANSS	B	0.04%
CZR	D	0.04%
HAS	D	0.04%
WYNN	F	0.04%
ON	D	0.04%
LKQ	D	0.04%
ZBRA	A	0.03%
TDY	A	0.03%
STX	D	0.03%
WDC	D	0.03%
PTC	B	0.03%
FSLR	F	0.03%
GDDY	A	0.03%
MHK	D	0.03%
NTAP	C	0.03%
TYL	B	0.03%
BWA	B	0.03%
CDW	F	0.03%
HPE	B	0.03%
RL	B	0.03%
KEYS	B	0.03%
MGM	F	0.03%
JNPR	C	0.02%
SMCI	F	0.02%
FFIV	B	0.02%
SWKS	F	0.02%
VRSN	C	0.02%
JBL	B	0.02%
TRMB	B	0.02%
AKAM	F	0.02%
GEN	A	0.02%
TER	D	0.02%
QRVO	F	0.01%
EPAM	C	0.01%
ENPH	F	0.01%

PWS Underweight 63 Positions Relative to FDRR

Symbol	Grade	Weight
LLY	D	-2.08%
JPM	B	-1.96%
UNH	B	-1.76%
ABBV	D	-1.52%
V	A	-1.48%
JNJ	F	-1.42%
BAC	A	-1.27%
WFC	B	-1.22%
GS	B	-1.11%
XOM	B	-1.06%
MS	A	-1.06%
MRK	F	-1.04%
BX	B	-1.02%
PFE	F	-1.01%
BMY	B	-0.98%
CAT	B	-0.95%
GE	C	-0.95%
RTX	C	-0.93%
PNC	A	-0.89%
C	B	-0.89%
T	C	-0.86%
LMT	D	-0.83%
USB	B	-0.82%
CME	B	-0.79%
TFC	A	-0.79%
VZ	D	-0.78%
CMCSA	B	-0.76%
HON	B	-0.76%
UNP	D	-0.71%
CVX	B	-0.69%
DE	D	-0.68%
TKO	D	-0.66%
CVS	F	-0.66%
FOXA	A	-0.63%
UPS	D	-0.63%
EA	A	-0.58%
PCAR	B	-0.58%
LIN	D	-0.56%
OMC	B	-0.56%
NYT	C	-0.55%
NWSA	B	-0.54%
NXST	C	-0.47%
IPG	F	-0.43%
GEV	B	-0.42%
WMG	B	-0.41%
TRGP	A	-0.41%
COP	C	-0.41%
PARA	C	-0.36%
EOG	B	-0.32%
APD	B	-0.28%
FCX	F	-0.27%
OHI	B	-0.27%
NEM	F	-0.26%
IP	B	-0.24%
GLPI	D	-0.22%
DVN	F	-0.21%
IFF	F	-0.2%
WPC	F	-0.18%
DOW	F	-0.18%
LYB	F	-0.16%
AMCR	D	-0.16%
CIVI	F	-0.14%
MOS	D	-0.13%