PWS vs. IEDI ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)

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

IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description

The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.57

Average Daily Volume

6,281

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	PWS	IEDI
30 Days	4.72%	5.48%
60 Days	-1.94%	5.47%
90 Days	1.22%	8.72%
12 Months	21.11%	34.08%

56 Overlapping Holdings

Symbol	Grade	Weight in PWS	Weight in IEDI	Overlap
ABNB	C	0.23%	0.48%	0.23%
AMZN	C	7.98%	8.78%	7.98%
AZO	C	0.22%	1.08%	0.22%
BBY	D	0.07%	0.36%	0.07%
CAG	D	0.09%	0.06%	0.06%
CCL	B	0.1%	0.18%	0.1%
CL	D	0.52%	0.13%	0.13%
CLX	B	0.14%	0.07%	0.07%
CMG	B	0.32%	2.85%	0.32%
COST	B	2.91%	8.55%	2.91%
CZR	F	0.03%	0.14%	0.03%
DECK	A	0.11%	0.51%	0.11%
DG	F	0.12%	0.53%	0.12%
DLTR	F	0.09%	0.44%	0.09%
DPZ	C	0.06%	0.47%	0.06%
DRI	B	0.08%	0.74%	0.08%
EBAY	D	0.12%	0.23%	0.12%
EXPE	B	0.09%	0.24%	0.09%
GDDY	A	0.03%	0.14%	0.03%
GEN	B	0.02%	0.06%	0.02%
GPC	D	0.07%	0.18%	0.07%
HAS	D	0.03%	0.05%	0.03%
HD	A	1.63%	12.26%	1.63%
HLT	A	0.25%	1.31%	0.25%
HST	C	0.22%	0.15%	0.15%
INTU	C	0.24%	0.2%	0.2%
IT	C	0.05%	0.06%	0.05%
KMX	B	0.05%	0.31%	0.05%
KR	B	0.28%	0.81%	0.28%
LOW	D	0.62%	4.3%	0.62%
LW	C	0.08%	0.05%	0.05%
MAR	B	0.27%	1.29%	0.27%
MCD	D	0.85%	1.93%	0.85%
MGM	D	0.03%	0.14%	0.03%
MKC	D	0.13%	0.11%	0.11%
NCLH	B	0.05%	0.14%	0.05%
NKE	D	0.37%	1.1%	0.37%
ORLY	B	0.29%	2.11%	0.29%
PG	A	2.76%	0.24%	0.24%
POOL	C	0.05%	0.15%	0.05%
RCL	A	0.22%	0.5%	0.22%
RL	B	0.03%	0.12%	0.03%
ROST	C	0.19%	1.83%	0.19%
SBUX	A	0.45%	1.86%	0.45%
SJM	D	0.08%	0.08%	0.08%
STZ	D	0.26%	0.34%	0.26%
SYY	B	0.26%	0.35%	0.26%
TGT	F	0.5%	1.9%	0.5%
TJX	A	0.55%	4.58%	0.55%
TPR	B	0.05%	0.27%	0.05%
TSCO	D	0.12%	0.89%	0.12%
TSN	B	0.13%	0.18%	0.13%
ULTA	F	0.07%	0.7%	0.07%
WBA	F	0.05%	0.06%	0.05%
WMT	A	2.61%	7.56%	2.61%
YUM	B	0.15%	0.82%	0.15%

PWS Overweight 161 Positions Relative to IEDI

Symbol	Grade	Weight
NVDA	C	4.41%
AAPL	C	4.19%
MSFT	F	3.87%
TSLA	B	3.66%
NEE	D	2.48%
PLD	D	1.91%
KO	D	1.72%
AMT	D	1.61%
PEP	F	1.59%
SO	D	1.56%
EQIX	A	1.51%
DUK	C	1.4%
WELL	A	1.38%
PM	B	1.37%
CEG	D	1.15%
AVGO	D	0.99%
DLR	B	0.97%
SPG	B	0.97%
SRE	A	0.95%
PSA	D	0.93%
O	D	0.88%
AEP	D	0.81%
VST	B	0.8%
CCI	D	0.79%
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%
EXR	D	0.61%
IRM	D	0.6%
AVB	B	0.59%
VICI	C	0.58%
CSGP	D	0.55%
ED	D	0.54%
EIX	B	0.52%
ETR	B	0.51%
WEC	A	0.5%
VTR	C	0.47%
EQR	B	0.45%
AWK	D	0.42%
SBAC	D	0.41%
WY	D	0.4%
AEE	A	0.4%
DTE	C	0.4%
PPL	B	0.4%
CRM	B	0.4%
ORCL	B	0.37%
ATO	A	0.37%
ESS	B	0.35%
ES	D	0.35%
INVH	D	0.34%
FE	C	0.34%
CMS	C	0.33%
MAA	B	0.33%
CNP	B	0.32%
NRG	B	0.31%
KVUE	A	0.31%
KMB	D	0.31%
ARE	D	0.3%
ADBE	C	0.29%
CSCO	B	0.29%
KIM	A	0.29%
AMD	F	0.28%
MNST	C	0.28%
ACN	C	0.28%
NOW	A	0.27%
DOC	D	0.27%
KDP	D	0.27%
GM	B	0.26%
NI	A	0.26%
LNT	A	0.25%
GIS	D	0.25%
EVRG	A	0.24%
IBM	C	0.24%
UDR	B	0.24%
TXN	C	0.23%
CPT	B	0.23%
QCOM	F	0.22%
REG	B	0.21%
KHC	F	0.2%
BXP	D	0.2%
DHI	D	0.19%
HSY	F	0.19%
CHD	B	0.18%
AMAT	F	0.18%
PNW	B	0.17%
F	C	0.17%
ADM	D	0.17%
AES	F	0.16%
PANW	C	0.16%
LEN	D	0.16%
PLTR	B	0.15%
LULU	C	0.15%
FRT	B	0.15%
K	A	0.15%
ADI	D	0.13%
INTC	D	0.13%
GRMN	B	0.13%
MU	D	0.13%
LRCX	F	0.12%
ANET	C	0.12%
APH	A	0.11%
KLAC	D	0.11%
CRWD	B	0.1%
MSI	B	0.1%
CDNS	B	0.1%
EL	F	0.1%
SNPS	B	0.1%
PHM	D	0.1%
BG	F	0.09%
NVR	D	0.09%
FTNT	C	0.08%
TAP	C	0.08%
ADSK	A	0.08%
NXPI	D	0.07%
LVS	C	0.07%
FICO	B	0.07%
ROP	B	0.07%
APTV	D	0.06%
CPB	D	0.06%
HRL	D	0.06%
DELL	C	0.05%
CTSH	B	0.05%
ON	D	0.04%
MPWR	F	0.04%
ANSS	B	0.04%
LKQ	D	0.04%
MCHP	D	0.04%
HPQ	B	0.04%
GLW	B	0.04%
ZBRA	B	0.03%
TDY	B	0.03%
PTC	A	0.03%
MHK	D	0.03%
NTAP	C	0.03%
CDW	F	0.03%
TYL	B	0.03%
BWA	D	0.03%
WYNN	D	0.03%
KEYS	A	0.03%
HPE	B	0.03%
JNPR	F	0.02%
SWKS	F	0.02%
AKAM	D	0.02%
FFIV	B	0.02%
EPAM	C	0.02%
JBL	B	0.02%
VRSN	F	0.02%
TER	D	0.02%
TRMB	B	0.02%
FSLR	F	0.02%
STX	D	0.02%
WDC	D	0.02%
QRVO	F	0.01%
ENPH	F	0.01%
SMCI	F	0.01%

PWS Underweight 120 Positions Relative to IEDI

Symbol	Grade	Weight
META	D	-1.68%
UBER	D	-1.02%
DIS	B	-0.83%
V	A	-0.72%
BURL	A	-0.71%
DASH	A	-0.7%
NFLX	A	-0.69%
CTAS	B	-0.61%
WSM	B	-0.51%
CPRT	A	-0.48%
FERG	B	-0.46%
DKS	C	-0.45%
TXRH	C	-0.45%
CVNA	B	-0.45%
SQ	B	-0.44%
CASY	A	-0.42%
DKNG	B	-0.4%
PYPL	B	-0.4%
WING	D	-0.39%
SFM	A	-0.38%
FND	C	-0.37%
CAVA	B	-0.32%
FAST	B	-0.31%
PLNT	A	-0.29%
BJ	A	-0.28%
USFD	A	-0.26%
LYV	A	-0.24%
ROL	B	-0.22%
OLLI	D	-0.22%
PFGC	B	-0.2%
SCI	B	-0.2%
TOST	B	-0.2%
CHDN	B	-0.2%
LAD	A	-0.19%
UPS	C	-0.19%
BBWI	D	-0.19%
WH	B	-0.17%
TOL	B	-0.16%
FIVE	F	-0.16%
MUSA	A	-0.16%
RH	B	-0.16%
FRPT	B	-0.15%
ACI	C	-0.15%
PINS	D	-0.15%
MTN	C	-0.15%
ARMK	B	-0.15%
GME	C	-0.15%
VFC	C	-0.14%
TPX	B	-0.14%
GAP	C	-0.14%
SKX	D	-0.14%
H	B	-0.13%
HRB	D	-0.13%
TTWO	A	-0.13%
ELF	C	-0.13%
ANF	C	-0.13%
ASO	F	-0.12%
SHAK	C	-0.12%
BOOT	D	-0.12%
OMC	C	-0.12%
EAT	A	-0.12%
CROX	D	-0.12%
VVV	F	-0.11%
BYD	C	-0.11%
FDX	B	-0.11%
DUOL	A	-0.11%
LUV	C	-0.11%
KTB	B	-0.11%
TKO	B	-0.1%
AN	C	-0.1%
ABG	B	-0.1%
CHH	A	-0.1%
Z	A	-0.1%
CHE	D	-0.1%
W	F	-0.1%
SIG	B	-0.1%
CPAY	A	-0.09%
GWW	B	-0.09%
RHP	B	-0.09%
MAS	D	-0.09%
AEO	F	-0.09%
M	D	-0.09%
SHOO	D	-0.09%
HOOD	B	-0.09%
SNAP	C	-0.08%
JWN	C	-0.08%
HSIC	B	-0.08%
ALK	C	-0.08%
BFAM	D	-0.08%
URBN	C	-0.08%
IPG	D	-0.08%
WEN	D	-0.08%
UAL	A	-0.08%
CBOE	B	-0.07%
BLD	D	-0.07%
FLO	D	-0.07%
AFRM	B	-0.07%
FUN	C	-0.07%
MSGS	A	-0.07%
AAP	C	-0.07%
UHAL	D	-0.07%
FCFS	F	-0.07%
KSS	F	-0.07%
SITE	D	-0.07%
LNW	D	-0.07%
LYFT	C	-0.07%
PZZA	D	-0.06%
CPRI	F	-0.06%
LANC	C	-0.06%
CNK	B	-0.06%
EA	A	-0.06%
FL	F	-0.06%
NYT	C	-0.06%
FOUR	B	-0.06%
TNL	A	-0.06%
AAL	B	-0.06%
RHI	B	-0.06%
RRR	D	-0.06%
CRI	D	-0.05%
LAMR	D	-0.05%