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      PWS vs. GLBL ETF Comparison

      Comparison of Pacer WealthShield ETF (PWS) to Pacer MSCI World Industry Advantage ETF (GLBL)
      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
      GLBL

      Pacer MSCI World Industry Advantage ETF

      GLBL Description GLBL tracks an index that aims to invest in firms that lead the industry from the country with the most active weight in each of the GICS Industry Groups. First, the fund determines which country has the highest active weight in each of the twenty-five GICS Industry Groups as measured against the MSCI World Index, its parent index. Only large- and midcap companies from developed market countries are considered. Then, all securities with a 3-month ADTV greater than or equal to USD 5 Million become eligible. Finally, at each quarterly review and initial construction, the eligible securities that meet the liquidity criteria are grouped by country, and each group is weighted in proportion to their aggregate free-float market cap and the corresponding country's GDP. The weights are then normalized to sum to 100%, with each security having a cap of 5%.

      Grade (RS Rating)

      Last Trade

      $21.23

      Average Daily Volume

      273

      Number of Holdings *

      280

      * may have additional holdings in another (foreign) market
      Performance
      Period PWS GLBL
      30 Days 4.72% 3.25%
      60 Days -1.94% 4.07%
      90 Days 1.22%
      12 Months 21.11%
      132 Overlapping Holdings
      Symbol Grade Weight in PWS Weight in GLBL Overlap
      AAPL C 4.19% 4.65% 4.19%
      ABNB C 0.23% 0.19% 0.19%
      ACN C 0.28% 0.69% 0.28%
      ADBE C 0.29% 0.75% 0.29%
      ADI D 0.13% 0.35% 0.13%
      ADSK A 0.08% 0.22% 0.08%
      AKAM D 0.02% 0.04% 0.02%
      AMAT F 0.18% 0.47% 0.18%
      AMD F 0.28% 0.69% 0.28%
      AMT D 1.61% 0.27% 0.27%
      AMZN C 7.98% 5.62% 5.62%
      ANET C 0.12% 0.32% 0.12%
      ANSS B 0.04% 0.08% 0.04%
      APH A 0.11% 0.27% 0.11%
      ARE D 0.3% 0.05% 0.05%
      AVB B 0.59% 0.11% 0.11%
      AVGO D 0.99% 2.4% 0.99%
      BBY D 0.07% 0.06% 0.06%
      BXP D 0.2% 0.04% 0.04%
      CCI D 0.79% 0.14% 0.14%
      CCL B 0.1% 0.07% 0.07%
      CDNS B 0.1% 0.29% 0.1%
      CDW F 0.03% 0.09% 0.03%
      CMG B 0.32% 0.25% 0.25%
      COST B 2.91% 1.31% 1.31%
      CPT B 0.23% 0.03% 0.03%
      CRM B 0.4% 1.04% 0.4%
      CRWD B 0.1% 0.24% 0.1%
      CSCO B 0.29% 0.74% 0.29%
      CTSH B 0.05% 0.14% 0.05%
      DELL C 0.05% 0.13% 0.05%
      DG F 0.12% 0.05% 0.05%
      DLR B 0.97% 0.17% 0.17%
      DLTR F 0.09% 0.05% 0.05%
      DOC D 0.27% 0.05% 0.05%
      DPZ C 0.06% 0.05% 0.05%
      DRI B 0.08% 0.08% 0.08%
      EBAY D 0.12% 0.1% 0.1%
      ENPH F 0.01% 0.03% 0.01%
      EPAM C 0.02% 0.06% 0.02%
      EQIX A 1.51% 0.21% 0.21%
      EQR B 0.45% 0.09% 0.09%
      ESS B 0.35% 0.07% 0.07%
      EXPE B 0.09% 0.08% 0.08%
      EXR D 0.61% 0.12% 0.12%
      FFIV B 0.02% 0.06% 0.02%
      FSLR F 0.02% 0.04% 0.02%
      FTNT C 0.08% 0.21% 0.08%
      GDDY A 0.03% 0.09% 0.03%
      GEN B 0.02% 0.05% 0.02%
      GLW B 0.04% 0.12% 0.04%
      GPC D 0.07% 0.06% 0.06%
      HD A 1.63% 1.25% 1.25%
      HLT A 0.25% 0.18% 0.18%
      HPE B 0.03% 0.09% 0.03%
      HPQ B 0.04% 0.11% 0.04%
      HST C 0.22% 0.04% 0.04%
      IBM C 0.24% 0.59% 0.24%
      INTC D 0.13% 0.33% 0.13%
      INTU C 0.24% 0.58% 0.24%
      INVH D 0.34% 0.06% 0.06%
      IRM D 0.6% 0.11% 0.11%
      IT C 0.05% 0.13% 0.05%
      JBL B 0.02% 0.03% 0.02%
      JNPR F 0.02% 0.04% 0.02%
      KEYS A 0.03% 0.07% 0.03%
      KIM A 0.29% 0.05% 0.05%
      KLAC D 0.11% 0.3% 0.11%
      KMX B 0.05% 0.04% 0.04%
      KR B 0.28% 0.13% 0.13%
      LKQ D 0.04% 0.04% 0.04%
      LOW D 0.62% 0.51% 0.51%
      LRCX F 0.12% 0.35% 0.12%
      LVS C 0.07% 0.06% 0.06%
      MAA B 0.33% 0.08% 0.08%
      MAR B 0.27% 0.2% 0.2%
      MCD D 0.85% 0.7% 0.7%
      MCHP D 0.04% 0.11% 0.04%
      MGM D 0.03% 0.03% 0.03%
      MPWR F 0.04% 0.14% 0.04%
      MSFT F 3.87% 4.69% 3.87%
      MSI B 0.1% 0.23% 0.1%
      MU D 0.13% 0.35% 0.13%
      NOW A 0.27% 0.74% 0.27%
      NTAP C 0.03% 0.08% 0.03%
      NVDA C 4.41% 5.39% 4.41%
      NXPI D 0.07% 0.18% 0.07%
      O D 0.88% 0.16% 0.16%
      ON D 0.04% 0.1% 0.04%
      ORCL B 0.37% 0.98% 0.37%
      ORLY B 0.29% 0.29% 0.29%
      PANW C 0.16% 0.38% 0.16%
      PLD D 1.91% 0.33% 0.33%
      PLTR B 0.15% 0.38% 0.15%
      POOL C 0.05% 0.04% 0.04%
      PSA D 0.93% 0.16% 0.16%
      PTC A 0.03% 0.09% 0.03%
      QCOM F 0.22% 0.56% 0.22%
      QRVO F 0.01% 0.02% 0.01%
      RCL A 0.22% 0.16% 0.16%
      REG B 0.21% 0.03% 0.03%
      ROP B 0.07% 0.2% 0.07%
      ROST C 0.19% 0.13% 0.13%
      SBAC D 0.41% 0.05% 0.05%
      SBUX A 0.45% 0.35% 0.35%
      SMCI F 0.01% 0.05% 0.01%
      SNPS B 0.1% 0.26% 0.1%
      SPG B 0.97% 0.17% 0.17%
      STX D 0.02% 0.07% 0.02%
      SWKS F 0.02% 0.04% 0.02%
      SYY B 0.26% 0.13% 0.13%
      TDY B 0.03% 0.06% 0.03%
      TER D 0.02% 0.05% 0.02%
      TGT F 0.5% 0.22% 0.22%
      TJX A 0.55% 0.43% 0.43%
      TRMB B 0.02% 0.05% 0.02%
      TSCO D 0.12% 0.07% 0.07%
      TXN C 0.23% 0.58% 0.23%
      TYL B 0.03% 0.14% 0.03%
      UDR B 0.24% 0.04% 0.04%
      ULTA F 0.07% 0.09% 0.07%
      VICI C 0.58% 0.1% 0.1%
      VRSN F 0.02% 0.04% 0.02%
      VTR C 0.47% 0.08% 0.08%
      WBA F 0.05% 0.02% 0.02%
      WDC D 0.02% 0.06% 0.02%
      WELL A 1.38% 0.25% 0.25%
      WMT A 2.61% 1.18% 1.18%
      WY D 0.4% 0.07% 0.07%
      WYNN D 0.03% 0.02% 0.02%
      YUM B 0.15% 0.13% 0.13%
      ZBRA B 0.03% 0.09% 0.03%
      PWS Overweight 85 Positions Relative to GLBL
      Symbol Grade Weight
      TSLA B 3.66%
      PG A 2.76%
      NEE D 2.48%
      KO D 1.72%
      PEP F 1.59%
      SO D 1.56%
      DUK C 1.4%
      PM B 1.37%
      CEG D 1.15%
      SRE A 0.95%
      AEP D 0.81%
      VST B 0.8%
      D C 0.77%
      PCG A 0.74%
      CBRE B 0.72%
      PEG A 0.71%
      MO A 0.67%
      BKNG A 0.67%
      XEL A 0.63%
      MDLZ F 0.62%
      EXC C 0.62%
      CSGP D 0.55%
      ED D 0.54%
      EIX B 0.52%
      CL D 0.52%
      ETR B 0.51%
      WEC A 0.5%
      AWK D 0.42%
      AEE A 0.4%
      DTE C 0.4%
      PPL B 0.4%
      NKE D 0.37%
      ATO A 0.37%
      ES D 0.35%
      FE C 0.34%
      CMS C 0.33%
      CNP B 0.32%
      NRG B 0.31%
      KVUE A 0.31%
      KMB D 0.31%
      MNST C 0.28%
      KDP D 0.27%
      GM B 0.26%
      NI A 0.26%
      STZ D 0.26%
      LNT A 0.25%
      GIS D 0.25%
      EVRG A 0.24%
      AZO C 0.22%
      KHC F 0.2%
      DHI D 0.19%
      HSY F 0.19%
      CHD B 0.18%
      PNW B 0.17%
      F C 0.17%
      ADM D 0.17%
      AES F 0.16%
      LEN D 0.16%
      LULU C 0.15%
      FRT B 0.15%
      K A 0.15%
      CLX B 0.14%
      TSN B 0.13%
      GRMN B 0.13%
      MKC D 0.13%
      DECK A 0.11%
      EL F 0.1%
      PHM D 0.1%
      BG F 0.09%
      NVR D 0.09%
      CAG D 0.09%
      TAP C 0.08%
      LW C 0.08%
      SJM D 0.08%
      FICO B 0.07%
      APTV D 0.06%
      CPB D 0.06%
      HRL D 0.06%
      TPR B 0.05%
      NCLH B 0.05%
      MHK D 0.03%
      BWA D 0.03%
      HAS D 0.03%
      RL B 0.03%
      CZR F 0.03%
      PWS Underweight 148 Positions Relative to GLBL
      Symbol Grade Weight
      META D -3.94%
      GOOGL C -3.27%
      GOOG C -2.84%
      BRK.A B -1.98%
      UNH C -1.71%
      V A -1.52%
      MA C -1.35%
      NFLX A -1.17%
      ABT B -0.62%
      DIS B -0.58%
      ISRG A -0.57%
      GS A -0.56%
      TM D -0.55%
      CMCSA B -0.54%
      AXP A -0.54%
      MS A -0.5%
      SPGI C -0.48%
      BLK C -0.48%
      MELI D -0.45%
      UL D -0.44%
      SYK C -0.41%
      BSX B -0.4%
      FI A -0.4%
      BX A -0.38%
      SCHW B -0.37%
      MDT D -0.35%
      CI F -0.31%
      TD F -0.3%
      KKR A -0.29%
      ELV F -0.29%
      ICE C -0.29%
      MCK B -0.29%
      PYPL B -0.27%
      CME A -0.27%
      HCA F -0.25%
      MRVL B -0.23%
      CVS D -0.22%
      BDX F -0.22%
      COF B -0.22%
      MCO B -0.22%
      AMP A -0.2%
      APP B -0.2%
      COIN C -0.2%
      APO B -0.19%
      WDAY B -0.19%
      TTD B -0.18%
      BK A -0.18%
      CNI D -0.18%
      HUBS A -0.16%
      DASH A -0.16%
      FIS C -0.15%
      MSTR C -0.15%
      HUM C -0.14%
      SQ B -0.14%
      MSCI C -0.14%
      COR B -0.12%
      HMC F -0.12%
      GEHC F -0.12%
      TEAM A -0.12%
      DDOG A -0.12%
      SNOW C -0.12%
      DFS B -0.12%
      EW C -0.12%
      VEEV C -0.11%
      RMD C -0.11%
      NDAQ A -0.11%
      RJF A -0.11%
      EA A -0.11%
      CHTR C -0.1%
      CNC D -0.1%
      IDXX F -0.1%
      DXCM D -0.09%
      TTWO A -0.09%
      CPAY A -0.09%
      CAH B -0.09%
      NET B -0.09%
      STT A -0.09%
      NTRS A -0.08%
      SYF B -0.08%
      ZBH C -0.08%
      ARES A -0.08%
      GPN B -0.08%
      TROW B -0.08%
      MANH D -0.07%
      MDB C -0.07%
      WBD C -0.07%
      MOH F -0.07%
      OMC C -0.07%
      LPLA A -0.07%
      RBLX C -0.07%
      HOLX D -0.06%
      PINS D -0.06%
      FDS B -0.06%
      DOCU A -0.06%
      LH C -0.06%
      DKNG B -0.06%
      SUI D -0.06%
      LYV A -0.06%
      TW A -0.06%
      ZM B -0.06%
      WSM B -0.06%
      BURL A -0.06%
      PODD C -0.06%
      TFX F -0.05%
      GLPI C -0.05%
      CBOE B -0.05%
      DKS C -0.05%
      PSTG D -0.05%
      TOST B -0.05%
      TWLO A -0.05%
      UHS D -0.05%
      ENTG D -0.05%
      ZS C -0.05%
      DT C -0.05%
      ALGN D -0.05%
      STE F -0.05%
      HOOD B -0.05%
      BAX D -0.05%
      ROKU D -0.04%
      AMH D -0.04%
      CG A -0.04%
      SNAP C -0.04%
      OKTA C -0.04%
      DVA B -0.04%
      IOT A -0.04%
      H B -0.04%
      DGX A -0.04%
      WPC D -0.04%
      JKHY D -0.04%
      EQH B -0.04%
      CRBG B -0.03%
      MKTX D -0.03%
      HSIC B -0.03%
      FOXA B -0.03%
      SOLV C -0.03%
      NWSA B -0.03%
      ELS C -0.03%
      IPG D -0.03%
      ALLY C -0.03%
      SEIC B -0.02%
      BEN C -0.02%
      FOX A -0.02%
      PARA C -0.02%
      AGCO D -0.02%
      MTCH D -0.02%
      BBWI D -0.02%
      ACI C -0.02%
      BSY D -0.02%

      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

      GLBL: Top Represented Industries & Keywords

      Industries: Software - Application Asset Management Semiconductors Capital Markets REIT - Residential Software - Infrastructure Specialty Retail Internet Content & Information Medical Devices Credit Services Health Care Plans Medical Instruments & Supplies Business Services Discount Stores Information Technology Services Restaurants Semiconductor Equipment & Materials REIT - Diversified Communication Equipment Data Storage
      Keywords: S&P 500 Nasdaq 100 Computing Real Estate Investment Trust Cloud Computing Medicine Mobile Devices Semiconductor Telecommunications Work From Home Dow Jones Component Electronics Cloud Infrastructure Integrated Circuits Software Insurance Software As A Service IBD 50 Operating System Real Estate Market
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