PWS vs. IFRA ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to iShares U.S. Infrastructure ETF (IFRA)

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

$30.74

Average Daily Volume

1,894

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

IFRA

iShares U.S. Infrastructure ETF

IFRA Description

The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.96

Average Daily Volume

301,581

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	PWS	IFRA
30 Days	1.62%	3.87%
60 Days	-2.83%	7.39%
90 Days	0.36%	12.32%
12 Months	19.90%	36.43%

31 Overlapping Holdings

Symbol	Grade	Weight in PWS	Weight in IFRA	Overlap
AEE	A	0.4%	0.71%	0.4%
AEP	C	0.81%	0.6%	0.6%
ATO	A	0.37%	0.72%	0.37%
AWK	C	0.42%	0.6%	0.42%
CEG	C	1.15%	0.85%	0.85%
CMS	C	0.33%	0.65%	0.33%
CNP	A	0.32%	0.72%	0.32%
D	C	0.77%	0.65%	0.65%
DTE	C	0.4%	0.64%	0.4%
DUK	C	1.4%	0.62%	0.62%
ED	C	0.54%	0.6%	0.54%
EIX	C	0.52%	0.62%	0.52%
ES	C	0.35%	0.6%	0.35%
ETR	A	0.51%	0.79%	0.51%
EVRG	A	0.24%	0.69%	0.24%
EXC	C	0.62%	0.65%	0.62%
FE	C	0.34%	0.61%	0.34%
LNT	A	0.25%	0.67%	0.25%
NEE	C	2.48%	0.62%	0.62%
NI	A	0.26%	0.71%	0.26%
NRG	B	0.31%	0.79%	0.31%
PCG	A	0.74%	0.69%	0.69%
PEG	C	0.71%	0.71%	0.71%
PNW	B	0.17%	0.68%	0.17%
POOL	D	0.05%	0.52%	0.05%
PPL	A	0.4%	0.68%	0.4%
SO	C	1.56%	0.64%	0.64%
SRE	A	0.95%	0.72%	0.72%
VST	A	0.8%	1.23%	0.8%
WEC	A	0.5%	0.67%	0.5%
XEL	A	0.63%	0.72%	0.63%

PWS Overweight 186 Positions Relative to IFRA

Symbol	Grade	Weight
AMZN	B	7.98%
NVDA	A	4.41%
AAPL	C	4.19%
MSFT	D	3.87%
TSLA	A	3.66%
COST	A	2.91%
PG	C	2.76%
WMT	A	2.61%
PLD	D	1.91%
KO	D	1.72%
HD	A	1.63%
AMT	D	1.61%
PEP	F	1.59%
EQIX	A	1.51%
WELL	A	1.38%
PM	A	1.37%
AVGO	C	0.99%
DLR	A	0.97%
SPG	A	0.97%
PSA	C	0.93%
O	C	0.88%
MCD	D	0.85%
CCI	C	0.79%
CBRE	B	0.72%
MO	A	0.67%
BKNG	A	0.67%
LOW	C	0.62%
MDLZ	F	0.62%
EXR	C	0.61%
IRM	C	0.6%
AVB	B	0.59%
VICI	C	0.58%
TJX	A	0.55%
CSGP	F	0.55%
CL	D	0.52%
TGT	B	0.5%
VTR	B	0.47%
EQR	C	0.45%
SBUX	A	0.45%
SBAC	D	0.41%
WY	D	0.4%
CRM	B	0.4%
NKE	F	0.37%
ORCL	A	0.37%
ESS	A	0.35%
INVH	D	0.34%
MAA	A	0.33%
CMG	C	0.32%
KVUE	A	0.31%
KMB	C	0.31%
ARE	F	0.3%
ADBE	D	0.29%
CSCO	B	0.29%
ORLY	B	0.29%
KIM	A	0.29%
AMD	F	0.28%
KR	B	0.28%
MNST	C	0.28%
ACN	C	0.28%
MAR	B	0.27%
NOW	B	0.27%
DOC	D	0.27%
KDP	D	0.27%
GM	B	0.26%
SYY	D	0.26%
STZ	D	0.26%
HLT	A	0.25%
GIS	F	0.25%
IBM	C	0.24%
UDR	C	0.24%
INTU	B	0.24%
TXN	C	0.23%
CPT	C	0.23%
ABNB	D	0.23%
QCOM	F	0.22%
RCL	A	0.22%
AZO	C	0.22%
HST	D	0.22%
REG	A	0.21%
KHC	F	0.2%
BXP	D	0.2%
ROST	D	0.19%
DHI	D	0.19%
HSY	F	0.19%
CHD	A	0.18%
AMAT	F	0.18%
F	C	0.17%
ADM	D	0.17%
AES	F	0.16%
PANW	B	0.16%
LEN	D	0.16%
PLTR	A	0.15%
LULU	C	0.15%
FRT	B	0.15%
YUM	D	0.15%
K	B	0.15%
CLX	A	0.14%
TSN	B	0.13%
ADI	D	0.13%
INTC	C	0.13%
GRMN	B	0.13%
MKC	D	0.13%
MU	D	0.13%
LRCX	F	0.12%
DG	F	0.12%
TSCO	D	0.12%
EBAY	D	0.12%
ANET	C	0.12%
APH	B	0.11%
KLAC	F	0.11%
DECK	A	0.11%
CRWD	B	0.1%
CCL	A	0.1%
MSI	B	0.1%
CDNS	B	0.1%
EL	F	0.1%
SNPS	C	0.1%
PHM	D	0.1%
BG	D	0.09%
EXPE	B	0.09%
NVR	D	0.09%
DLTR	F	0.09%
CAG	F	0.09%
FTNT	B	0.08%
TAP	B	0.08%
DRI	C	0.08%
LW	C	0.08%
SJM	D	0.08%
ADSK	B	0.08%
GPC	F	0.07%
NXPI	F	0.07%
LVS	B	0.07%
FICO	B	0.07%
BBY	D	0.07%
ULTA	F	0.07%
ROP	C	0.07%
APTV	F	0.06%
CPB	D	0.06%
DPZ	C	0.06%
HRL	D	0.06%
WBA	F	0.05%
TPR	B	0.05%
DELL	B	0.05%
NCLH	B	0.05%
KMX	C	0.05%
CTSH	C	0.05%
IT	C	0.05%
ON	F	0.04%
MPWR	F	0.04%
ANSS	B	0.04%
LKQ	F	0.04%
MCHP	F	0.04%
HPQ	B	0.04%
GLW	B	0.04%
ZBRA	B	0.03%
TDY	B	0.03%
PTC	B	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%
GDDY	A	0.03%
HAS	D	0.03%
RL	C	0.03%
CZR	F	0.03%
KEYS	C	0.03%
HPE	B	0.03%
MGM	D	0.03%
JNPR	D	0.02%
SWKS	F	0.02%
AKAM	F	0.02%
FFIV	B	0.02%
EPAM	C	0.02%
JBL	C	0.02%
VRSN	F	0.02%
GEN	B	0.02%
TER	F	0.02%
TRMB	B	0.02%
FSLR	F	0.02%
STX	D	0.02%
WDC	F	0.02%
QRVO	F	0.01%
ENPH	F	0.01%
SMCI	F	0.01%

PWS Underweight 119 Positions Relative to IFRA

Symbol	Grade	Weight
USLM	A	-0.91%
DTM	A	-0.87%
CENX	B	-0.86%
KNTK	A	-0.85%
MYRG	C	-0.84%
STRL	A	-0.83%
KMI	A	-0.83%
AGX	B	-0.82%
WMB	A	-0.82%
MGEE	A	-0.8%
PRIM	A	-0.8%
OKE	A	-0.78%
ROAD	A	-0.77%
IDA	A	-0.74%
TXNM	A	-0.73%
ENLC	A	-0.72%
FIX	A	-0.72%
LMB	A	-0.72%
OGS	A	-0.71%
CMP	C	-0.71%
GBX	B	-0.71%
MSEX	B	-0.7%
CPK	A	-0.7%
EME	A	-0.7%
MTZ	A	-0.7%
CSX	C	-0.7%
BKH	A	-0.69%
OGE	A	-0.69%
AM	A	-0.69%
NSC	B	-0.69%
AWR	A	-0.68%
HEES	C	-0.68%
MLI	B	-0.68%
MTRX	B	-0.68%
NWN	A	-0.68%
LXFR	B	-0.68%
ALE	A	-0.67%
GLDD	B	-0.67%
RYI	C	-0.67%
SUM	B	-0.67%
SR	A	-0.66%
APOG	B	-0.66%
AGR	A	-0.66%
UTL	C	-0.66%
NWE	C	-0.66%
GVA	A	-0.66%
BXC	B	-0.65%
WTRG	B	-0.65%
PWR	A	-0.65%
NWPX	A	-0.64%
CRS	A	-0.64%
AWI	B	-0.63%
POR	C	-0.63%
EXP	B	-0.63%
KNF	B	-0.63%
TPC	C	-0.63%
VMI	B	-0.63%
NGVT	C	-0.63%
AVA	C	-0.63%
STLD	B	-0.62%
OC	A	-0.62%
URI	B	-0.62%
UNP	D	-0.62%
CWT	C	-0.61%
ECVT	C	-0.61%
ASTE	C	-0.61%
ARTNA	F	-0.61%
YORW	D	-0.61%
TRN	A	-0.6%
SJW	F	-0.6%
VMC	B	-0.6%
LPX	B	-0.6%
CMC	B	-0.59%
KALU	C	-0.59%
LXU	C	-0.59%
HE	C	-0.59%
X	C	-0.58%
MLM	B	-0.58%
TREX	D	-0.57%
OSK	C	-0.57%
FLR	B	-0.57%
CSL	C	-0.56%
BCC	C	-0.56%
RS	B	-0.56%
AZEK	B	-0.56%
ACM	B	-0.56%
ASIX	C	-0.55%
APG	C	-0.55%
SWX	A	-0.55%
ROCK	D	-0.54%
NFE	F	-0.54%
SSD	D	-0.53%
BWMN	C	-0.53%
HWKN	B	-0.53%
BLDR	D	-0.53%
XPEL	C	-0.53%
ZEUS	C	-0.52%
NUE	D	-0.52%
TEX	D	-0.52%
KOP	C	-0.51%
EMN	D	-0.51%
AESI	B	-0.5%
CLF	F	-0.5%
OLN	F	-0.5%
BLD	F	-0.5%
NVEE	F	-0.5%
HAYN	A	-0.5%
MTUS	D	-0.49%
J	D	-0.49%
IIIN	D	-0.48%
ATI	C	-0.48%
WOR	F	-0.47%
WMS	F	-0.46%
WLK	F	-0.46%
LYB	F	-0.44%
MDU	D	-0.36%
MATV	F	-0.33%
NVRI	F	-0.33%
TTEK	F	-0.09%