PWS vs. GSPY ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to Gotham Enhanced 500 ETF (GSPY)

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

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$32.67

Average Daily Volume

44,418

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	PWS	GSPY
30 Days	4.72%	2.91%
60 Days	-1.94%	4.43%
90 Days	1.22%	6.24%
12 Months	21.11%	30.89%

217 Overlapping Holdings

Symbol	Grade	Weight in PWS	Weight in GSPY	Overlap
AAPL	C	4.19%	6.45%	4.19%
ABNB	C	0.23%	0.05%	0.05%
ACN	C	0.28%	0.15%	0.15%
ADBE	C	0.29%	0.15%	0.15%
ADI	D	0.13%	0.07%	0.07%
ADM	D	0.17%	0.02%	0.02%
ADSK	A	0.08%	0.04%	0.04%
AEE	A	0.4%	0.02%	0.02%
AEP	D	0.81%	0.03%	0.03%
AES	F	0.16%	0.01%	0.01%
AKAM	D	0.02%	0.01%	0.01%
AMAT	F	0.18%	0.71%	0.18%
AMD	F	0.28%	0.14%	0.14%
AMT	D	1.61%	0.06%	0.06%
AMZN	C	7.98%	4.81%	4.81%
ANET	C	0.12%	0.07%	0.07%
ANSS	B	0.04%	0.06%	0.04%
APH	A	0.11%	0.06%	0.06%
APTV	D	0.06%	0.06%	0.06%
ARE	D	0.3%	0.01%	0.01%
ATO	A	0.37%	0.01%	0.01%
AVB	B	0.59%	0.02%	0.02%
AVGO	D	0.99%	1.09%	0.99%
AWK	D	0.42%	0.01%	0.01%
AZO	C	0.22%	0.03%	0.03%
BBY	D	0.07%	0.1%	0.07%
BG	F	0.09%	0.01%	0.01%
BKNG	A	0.67%	0.77%	0.67%
BWA	D	0.03%	0.04%	0.03%
BXP	D	0.2%	0.01%	0.01%
CAG	D	0.09%	0.01%	0.01%
CBRE	B	0.72%	0.02%	0.02%
CCI	D	0.79%	0.03%	0.03%
CCL	B	0.1%	0.02%	0.02%
CDNS	B	0.1%	0.05%	0.05%
CDW	F	0.03%	0.01%	0.01%
CEG	D	1.15%	0.32%	0.32%
CHD	B	0.18%	0.02%	0.02%
CL	D	0.52%	0.35%	0.35%
CLX	B	0.14%	0.01%	0.01%
CMG	B	0.32%	0.05%	0.05%
CMS	C	0.33%	0.01%	0.01%
CNP	B	0.32%	0.01%	0.01%
COST	B	2.91%	0.26%	0.26%
CPB	D	0.06%	0.01%	0.01%
CPT	B	0.23%	0.01%	0.01%
CRM	B	0.4%	0.21%	0.21%
CRWD	B	0.1%	0.05%	0.05%
CSCO	B	0.29%	0.7%	0.29%
CSGP	D	0.55%	0.02%	0.02%
CTSH	B	0.05%	0.08%	0.05%
CZR	F	0.03%	0.04%	0.03%
D	C	0.77%	0.22%	0.22%
DECK	A	0.11%	0.02%	0.02%
DELL	C	0.05%	0.44%	0.05%
DG	F	0.12%	0.08%	0.08%
DHI	D	0.19%	0.03%	0.03%
DLR	B	0.97%	0.03%	0.03%
DLTR	F	0.09%	0.01%	0.01%
DOC	D	0.27%	0.01%	0.01%
DPZ	C	0.06%	0.01%	0.01%
DRI	B	0.08%	0.01%	0.01%
DTE	C	0.4%	0.02%	0.02%
DUK	C	1.4%	0.06%	0.06%
EBAY	D	0.12%	0.17%	0.12%
ED	D	0.54%	0.02%	0.02%
EIX	B	0.52%	0.02%	0.02%
EL	F	0.1%	0.01%	0.01%
ENPH	F	0.01%	0.0%	0.0%
EPAM	C	0.02%	0.01%	0.01%
EQIX	A	1.51%	0.05%	0.05%
EQR	B	0.45%	0.02%	0.02%
ES	D	0.35%	0.01%	0.01%
ESS	B	0.35%	0.01%	0.01%
ETR	B	0.51%	0.02%	0.02%
EVRG	A	0.24%	0.01%	0.01%
EXC	C	0.62%	0.02%	0.02%
EXPE	B	0.09%	0.11%	0.09%
EXR	D	0.61%	0.02%	0.02%
F	C	0.17%	0.03%	0.03%
FE	C	0.34%	0.02%	0.02%
FFIV	B	0.02%	0.08%	0.02%
FICO	B	0.07%	0.03%	0.03%
FRT	B	0.15%	0.01%	0.01%
FSLR	F	0.02%	0.01%	0.01%
FTNT	C	0.08%	0.04%	0.04%
GDDY	A	0.03%	0.02%	0.02%
GEN	B	0.02%	0.1%	0.02%
GIS	D	0.25%	0.02%	0.02%
GLW	B	0.04%	0.02%	0.02%
GM	B	0.26%	0.32%	0.26%
GPC	D	0.07%	0.01%	0.01%
GRMN	B	0.13%	0.22%	0.13%
HAS	D	0.03%	0.01%	0.01%
HD	A	1.63%	0.71%	0.71%
HLT	A	0.25%	0.04%	0.04%
HPE	B	0.03%	0.13%	0.03%
HPQ	B	0.04%	0.2%	0.04%
HRL	D	0.06%	0.01%	0.01%
HST	C	0.22%	0.01%	0.01%
HSY	F	0.19%	0.02%	0.02%
IBM	C	0.24%	0.12%	0.12%
INTC	D	0.13%	0.07%	0.07%
INTU	C	0.24%	0.12%	0.12%
INVH	D	0.34%	0.01%	0.01%
IRM	D	0.6%	0.02%	0.02%
IT	C	0.05%	0.02%	0.02%
JBL	B	0.02%	0.08%	0.02%
JNPR	F	0.02%	0.01%	0.01%
K	A	0.15%	0.03%	0.03%
KDP	D	0.27%	0.21%	0.21%
KEYS	A	0.03%	0.01%	0.01%
KHC	F	0.2%	0.21%	0.2%
KIM	A	0.29%	0.01%	0.01%
KLAC	D	0.11%	0.4%	0.11%
KMB	D	0.31%	0.25%	0.25%
KMX	B	0.05%	0.04%	0.04%
KO	D	1.72%	0.35%	0.35%
KR	B	0.28%	0.22%	0.22%
KVUE	A	0.31%	0.03%	0.03%
LEN	D	0.16%	0.09%	0.09%
LKQ	D	0.04%	0.05%	0.04%
LNT	A	0.25%	0.01%	0.01%
LOW	D	0.62%	0.81%	0.62%
LRCX	F	0.12%	0.46%	0.12%
LULU	C	0.15%	0.22%	0.15%
LVS	C	0.07%	0.16%	0.07%
LW	C	0.08%	0.01%	0.01%
MAA	B	0.33%	0.01%	0.01%
MAR	B	0.27%	0.32%	0.27%
MCD	D	0.85%	0.14%	0.14%
MCHP	D	0.04%	0.02%	0.02%
MDLZ	F	0.62%	0.36%	0.36%
MGM	D	0.03%	0.01%	0.01%
MHK	D	0.03%	0.04%	0.03%
MKC	D	0.13%	0.01%	0.01%
MNST	C	0.28%	0.04%	0.04%
MO	A	0.67%	0.53%	0.53%
MPWR	F	0.04%	0.02%	0.02%
MSFT	F	3.87%	7.1%	3.87%
MSI	B	0.1%	0.05%	0.05%
MU	D	0.13%	0.21%	0.13%
NCLH	B	0.05%	0.01%	0.01%
NEE	D	2.48%	0.1%	0.1%
NI	A	0.26%	0.01%	0.01%
NKE	D	0.37%	0.33%	0.33%
NOW	A	0.27%	0.12%	0.12%
NRG	B	0.31%	0.11%	0.11%
NTAP	C	0.03%	0.13%	0.03%
NVDA	C	4.41%	6.42%	4.41%
NVR	D	0.09%	0.02%	0.02%
NXPI	D	0.07%	0.04%	0.04%
O	D	0.88%	0.03%	0.03%
ON	D	0.04%	0.02%	0.02%
ORCL	B	0.37%	0.33%	0.33%
ORLY	B	0.29%	0.04%	0.04%
PANW	C	0.16%	0.08%	0.08%
PCG	A	0.74%	0.08%	0.08%
PEG	A	0.71%	0.03%	0.03%
PEP	F	1.59%	0.3%	0.3%
PG	A	2.76%	0.43%	0.43%
PHM	D	0.1%	0.02%	0.02%
PLD	D	1.91%	0.07%	0.07%
PLTR	B	0.15%	0.09%	0.09%
PM	B	1.37%	1.04%	1.04%
PNW	B	0.17%	0.0%	0.0%
POOL	C	0.05%	0.01%	0.01%
PPL	B	0.4%	0.02%	0.02%
PSA	D	0.93%	0.03%	0.03%
PTC	A	0.03%	0.01%	0.01%
QCOM	F	0.22%	0.97%	0.22%
QRVO	F	0.01%	0.03%	0.01%
RCL	A	0.22%	0.04%	0.04%
REG	B	0.21%	0.01%	0.01%
RL	B	0.03%	0.07%	0.03%
ROP	B	0.07%	0.11%	0.07%
ROST	C	0.19%	0.25%	0.19%
SBAC	D	0.41%	0.01%	0.01%
SBUX	A	0.45%	0.07%	0.07%
SJM	D	0.08%	0.01%	0.01%
SMCI	F	0.01%	0.05%	0.01%
SNPS	B	0.1%	0.05%	0.05%
SO	D	1.56%	0.06%	0.06%
SPG	B	0.97%	0.04%	0.04%
SRE	A	0.95%	0.04%	0.04%
STX	D	0.02%	0.01%	0.01%
STZ	D	0.26%	0.21%	0.21%
SWKS	F	0.02%	0.01%	0.01%
SYY	B	0.26%	0.17%	0.17%
TAP	C	0.08%	0.07%	0.07%
TDY	B	0.03%	0.01%	0.01%
TER	D	0.02%	0.01%	0.01%
TGT	F	0.5%	0.33%	0.33%
TJX	A	0.55%	0.23%	0.23%
TPR	B	0.05%	0.07%	0.05%
TRMB	B	0.02%	0.01%	0.01%
TSCO	D	0.12%	0.02%	0.02%
TSLA	B	3.66%	1.02%	1.02%
TSN	B	0.13%	0.11%	0.11%
TXN	C	0.23%	0.12%	0.12%
TYL	B	0.03%	0.01%	0.01%
UDR	B	0.24%	0.01%	0.01%
ULTA	F	0.07%	0.01%	0.01%
VICI	C	0.58%	0.02%	0.02%
VRSN	F	0.02%	0.1%	0.02%
VST	B	0.8%	0.03%	0.03%
VTR	C	0.47%	0.02%	0.02%
WBA	F	0.05%	0.04%	0.04%
WDC	D	0.02%	0.03%	0.02%
WEC	A	0.5%	0.02%	0.02%
WELL	A	1.38%	0.05%	0.05%
WMT	A	2.61%	0.44%	0.44%
WY	D	0.4%	0.01%	0.01%
WYNN	D	0.03%	0.01%	0.01%
XEL	A	0.63%	0.03%	0.03%
YUM	B	0.15%	0.18%	0.15%
ZBRA	B	0.03%	0.09%	0.03%

PWS Overweight 0 Positions Relative to GSPY

	Symbol	Grade	Weight

PWS Underweight 280 Positions Relative to GSPY

Symbol	Grade	Weight
GOOGL	C	-4.43%
META	D	-3.27%
BRK.A	B	-1.88%
V	A	-1.48%
JPM	A	-1.44%
TMUS	B	-1.28%
MRK	F	-1.11%
JNJ	D	-1.06%
GE	D	-1.01%
CAT	B	-0.99%
XOM	B	-0.89%
MA	C	-0.88%
FI	A	-0.67%
BAC	A	-0.66%
CVX	A	-0.66%
VZ	C	-0.65%
GILD	C	-0.61%
UNH	C	-0.61%
DIS	B	-0.61%
HON	B	-0.55%
MMC	B	-0.51%
CI	F	-0.5%
T	A	-0.47%
WFC	A	-0.46%
LMT	D	-0.46%
LLY	F	-0.45%
AXP	A	-0.44%
ELV	F	-0.44%
TT	A	-0.43%
HCA	F	-0.42%
GS	A	-0.41%
MS	A	-0.4%
PYPL	B	-0.4%
ICE	C	-0.39%
GD	F	-0.38%
ABT	B	-0.38%
MMM	D	-0.38%
AON	A	-0.38%
EMR	A	-0.35%
ITW	B	-0.35%
DHR	F	-0.33%
BLK	C	-0.33%
FDX	B	-0.33%
CSX	B	-0.32%
UNP	C	-0.32%
CVS	D	-0.32%
CMCSA	B	-0.31%
SLB	C	-0.29%
KKR	A	-0.28%
JCI	C	-0.27%
CMI	A	-0.27%
BX	A	-0.25%
TRV	B	-0.25%
C	A	-0.24%
SCHW	B	-0.23%
NFLX	A	-0.23%
DAL	C	-0.22%
COR	B	-0.22%
VLO	C	-0.21%
PRU	A	-0.21%
ABBV	D	-0.2%
BKR	B	-0.2%
MET	A	-0.19%
OTIS	C	-0.19%
LHX	C	-0.19%
WAB	B	-0.18%
CB	C	-0.17%
HUM	C	-0.16%
DD	D	-0.16%
DOV	A	-0.15%
USB	A	-0.15%
PNC	B	-0.15%
NOC	D	-0.14%
LIN	D	-0.14%
CNC	D	-0.14%
NDAQ	A	-0.14%
CPAY	A	-0.14%
LYB	F	-0.13%
LDOS	C	-0.13%
COF	B	-0.13%
HIG	B	-0.13%
TMO	F	-0.13%
PPG	F	-0.13%
TFC	A	-0.12%
BLDR	D	-0.12%
ADP	B	-0.12%
HAL	C	-0.12%
BRO	B	-0.11%
CHTR	C	-0.11%
BK	A	-0.11%
CINF	A	-0.11%
OKE	A	-0.11%
BIIB	F	-0.11%
ISRG	A	-0.11%
OMC	C	-0.11%
PFE	D	-0.1%
PGR	A	-0.1%
AMGN	D	-0.1%
SNA	A	-0.1%
BALL	D	-0.1%
AMP	A	-0.1%
SPGI	C	-0.1%
FOXA	B	-0.1%
RTX	C	-0.1%
COP	C	-0.09%
SYK	C	-0.09%
BR	A	-0.09%
IP	B	-0.09%
CME	A	-0.09%
ETN	A	-0.09%
URI	B	-0.09%
UBER	D	-0.09%
BMY	B	-0.08%
VRTX	F	-0.08%
DFS	B	-0.08%
MAS	D	-0.08%
PNR	A	-0.08%
J	F	-0.08%
EA	A	-0.08%
BSX	B	-0.08%
MOH	F	-0.08%
HOLX	D	-0.08%
L	A	-0.08%
VTRS	A	-0.07%
UHS	D	-0.07%
DE	A	-0.07%
GWW	B	-0.07%
MDT	D	-0.07%
UPS	C	-0.07%
AVY	D	-0.07%
EMN	D	-0.06%
BA	F	-0.06%
ALLE	D	-0.06%
GEV	B	-0.06%
PH	A	-0.06%
WM	A	-0.06%
TTWO	A	-0.06%
FITB	A	-0.06%
SWK	D	-0.06%
TROW	B	-0.06%
DVA	B	-0.06%
BEN	C	-0.06%
SHW	A	-0.06%
MTB	A	-0.06%
SW	A	-0.05%
SYF	B	-0.05%
CTAS	B	-0.05%
MCK	B	-0.05%
EOG	A	-0.05%
MCO	B	-0.05%
REGN	F	-0.05%
ZTS	D	-0.05%
STT	A	-0.05%
IPG	D	-0.05%
AFL	B	-0.05%
SOLV	C	-0.05%
PSX	C	-0.04%
CPRT	A	-0.04%
MTCH	D	-0.04%
CE	F	-0.04%
PCAR	B	-0.04%
NSC	B	-0.04%
KMI	A	-0.04%
CFG	B	-0.04%
RSG	A	-0.04%
FCX	D	-0.04%
NTRS	A	-0.04%
BDX	F	-0.04%
TDG	D	-0.04%
AJG	B	-0.04%
CARR	D	-0.04%
ECL	D	-0.04%
WMB	A	-0.04%
APD	A	-0.04%
CTVA	C	-0.03%
EW	C	-0.03%
MSCI	C	-0.03%
RJF	A	-0.03%
INCY	C	-0.03%
IR	B	-0.03%
HES	B	-0.03%
TRGP	B	-0.03%
PWR	A	-0.03%
NEM	D	-0.03%
AME	A	-0.03%
HWM	A	-0.03%
ODFL	B	-0.03%
FAST	B	-0.03%
PAYX	C	-0.03%
AIG	B	-0.03%
VLTO	D	-0.03%
FMC	D	-0.03%
FIS	C	-0.03%
ALL	A	-0.03%
MPC	D	-0.03%
KEY	B	-0.03%
OXY	D	-0.03%
FANG	D	-0.03%
ROL	B	-0.02%
DVN	F	-0.02%
WBD	C	-0.02%
FTV	C	-0.02%
DXCM	D	-0.02%
ROK	B	-0.02%
UAL	A	-0.02%
EFX	F	-0.02%
XYL	D	-0.02%
CAH	B	-0.02%
IDXX	F	-0.02%
GPN	B	-0.02%
LYV	A	-0.02%
DOW	F	-0.02%
HBAN	A	-0.02%
IQV	D	-0.02%
RF	A	-0.02%
WTW	B	-0.02%
MLM	B	-0.02%
RMD	C	-0.02%
VMC	B	-0.02%
VRSK	A	-0.02%
NUE	C	-0.02%
MRO	B	-0.02%
AXON	A	-0.02%
A	D	-0.02%
ACGL	D	-0.02%
GEHC	F	-0.02%
CTLT	B	-0.01%
BBWI	D	-0.01%
MOS	F	-0.01%
GL	B	-0.01%
ALB	C	-0.01%
AIZ	A	-0.01%
AOS	F	-0.01%
TECH	D	-0.01%
GNRC	B	-0.01%
DAY	B	-0.01%
JKHY	D	-0.01%
PAYC	B	-0.01%
CHRW	C	-0.01%
RVTY	F	-0.01%
EG	C	-0.01%
NDSN	B	-0.01%
EXPD	D	-0.01%
ALGN	D	-0.01%
PODD	C	-0.01%
IEX	B	-0.01%
AMCR	D	-0.01%
MRNA	F	-0.01%
BAX	D	-0.01%
DGX	A	-0.01%
JBHT	C	-0.01%
FDS	B	-0.01%
CF	B	-0.01%
EQT	B	-0.01%
TXT	D	-0.01%
NWSA	B	-0.01%
CBOE	B	-0.01%
STLD	B	-0.01%
LH	C	-0.01%
ERIE	D	-0.01%
STE	F	-0.01%
WAT	B	-0.01%
LUV	C	-0.01%
PFG	D	-0.01%
WST	C	-0.01%
CTRA	B	-0.01%
PKG	A	-0.01%
HUBB	B	-0.01%
MTD	D	-0.01%
IVZ	B	-0.01%
ZBH	C	-0.01%
IFF	D	-0.01%
WRB	A	-0.01%
TFX	F	-0.0%
APA	D	-0.0%
CRL	C	-0.0%
HII	D	-0.0%
MKTX	D	-0.0%
PARA	C	-0.0%
HSIC	B	-0.0%