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      PWS vs. JPUS ETF Comparison

      Comparison of Pacer WealthShield ETF (PWS) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)
      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
      JPUS

      JPMorgan Diversified Return U.S. Equity ETF

      JPUS Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

      Grade (RS Rating)

      Last Trade

      $122.50

      Average Daily Volume

      6,905

      Number of Holdings *

      355

      * may have additional holdings in another (foreign) market
      Performance
      Period PWS JPUS
      30 Days 4.72% 2.72%
      60 Days -1.94% 2.86%
      90 Days 1.22% 5.12%
      12 Months 21.11% 27.89%
      113 Overlapping Holdings
      Symbol Grade Weight in PWS Weight in JPUS Overlap
      AAPL C 4.27% 0.36% 0.36%
      ACN C 0.27% 0.32% 0.27%
      ADBE C 0.27% 0.05% 0.05%
      ADI D 0.13% 0.35% 0.13%
      ADM D 0.18% 0.34% 0.18%
      AEP D 0.84% 0.31% 0.31%
      AMAT F 0.17% 0.31% 0.17%
      ANET C 0.12% 0.47% 0.12%
      APH A 0.1% 0.42% 0.1%
      ATO A 0.37% 0.16% 0.16%
      AVB B 0.57% 0.31% 0.31%
      AVGO D 0.93% 0.38% 0.38%
      AZO C 0.21% 0.35% 0.21%
      BBY D 0.07% 0.24% 0.07%
      BG F 0.09% 0.34% 0.09%
      BKNG A 0.68% 0.18% 0.18%
      CAG D 0.09% 0.32% 0.09%
      CBRE B 0.7% 0.05% 0.05%
      CCI D 0.8% 0.16% 0.16%
      CDNS B 0.1% 0.33% 0.1%
      CEG D 1.2% 0.42% 0.42%
      CHD B 0.19% 0.34% 0.19%
      CL D 0.54% 0.32% 0.32%
      CLX B 0.15% 0.35% 0.15%
      CMS C 0.33% 0.28% 0.28%
      CPB D 0.06% 0.33% 0.06%
      CPT B 0.22% 0.17% 0.17%
      CSCO B 0.28% 0.41% 0.28%
      CTSH B 0.05% 0.37% 0.05%
      D C 0.79% 0.34% 0.34%
      DHI D 0.19% 0.33% 0.19%
      DRI B 0.08% 0.24% 0.08%
      DTE C 0.41% 0.3% 0.3%
      DUK C 1.43% 0.36% 0.36%
      ED D 0.55% 0.34% 0.34%
      EIX B 0.54% 0.36% 0.36%
      EQR B 0.45% 0.2% 0.2%
      ESS B 0.34% 0.37% 0.34%
      ETR B 0.53% 0.46% 0.46%
      EVRG A 0.24% 0.34% 0.24%
      EXC C 0.63% 0.31% 0.31%
      F C 0.17% 0.19% 0.17%
      FE C 0.35% 0.34% 0.34%
      FRT B 0.15% 0.09% 0.09%
      GEN B 0.02% 0.07% 0.02%
      GIS D 0.25% 0.33% 0.25%
      GRMN B 0.13% 0.43% 0.13%
      HPE B 0.03% 0.3% 0.03%
      HRL D 0.06% 0.35% 0.06%
      HST C 0.21% 0.4% 0.21%
      HSY F 0.18% 0.26% 0.18%
      IBM C 0.24% 0.3% 0.24%
      INTU C 0.22% 0.36% 0.22%
      IRM D 0.6% 0.39% 0.39%
      IT C 0.05% 0.32% 0.05%
      JNPR F 0.01% 0.38% 0.01%
      K A 0.15% 0.38% 0.15%
      KDP D 0.26% 0.26% 0.26%
      KHC F 0.19% 0.34% 0.19%
      KIM A 0.3% 0.33% 0.3%
      KLAC D 0.1% 0.32% 0.1%
      KMB D 0.32% 0.34% 0.32%
      KO D 1.72% 0.33% 0.33%
      KR B 0.27% 0.43% 0.27%
      KVUE A 0.32% 0.39% 0.32%
      LEN D 0.16% 0.36% 0.16%
      LOW D 0.6% 0.37% 0.37%
      LRCX F 0.11% 0.26% 0.11%
      MAA B 0.33% 0.21% 0.21%
      MDLZ F 0.61% 0.33% 0.33%
      MNST C 0.26% 0.03% 0.03%
      MO A 0.68% 0.39% 0.39%
      MSFT F 3.79% 0.35% 0.35%
      MSI B 0.1% 0.43% 0.1%
      NI A 0.27% 0.41% 0.27%
      NKE D 0.35% 0.06% 0.06%
      NRG B 0.32% 0.46% 0.32%
      NTAP C 0.03% 0.31% 0.03%
      NVDA C 4.4% 0.45% 0.45%
      NVR D 0.09% 0.38% 0.09%
      ORCL B 0.37% 0.41% 0.37%
      ORLY B 0.28% 0.37% 0.28%
      PEG A 0.74% 0.41% 0.41%
      PEP F 1.54% 0.34% 0.34%
      PG A 2.84% 0.36% 0.36%
      PHM D 0.11% 0.38% 0.11%
      PLD D 1.88% 0.01% 0.01%
      PM B 1.43% 0.39% 0.39%
      PNW B 0.17% 0.39% 0.17%
      PPL B 0.41% 0.39% 0.39%
      PSA D 0.93% 0.34% 0.34%
      QCOM F 0.21% 0.3% 0.21%
      REG B 0.21% 0.38% 0.21%
      ROST C 0.18% 0.23% 0.18%
      SJM D 0.08% 0.21% 0.08%
      SO D 1.57% 0.37% 0.37%
      SPG B 0.98% 0.41% 0.41%
      SRE A 0.96% 0.37% 0.37%
      STZ D 0.26% 0.31% 0.26%
      SWKS F 0.02% 0.14% 0.02%
      SYY B 0.25% 0.36% 0.25%
      TAP C 0.07% 0.43% 0.07%
      TGT F 0.4% 0.24% 0.24%
      TJX A 0.54% 0.34% 0.34%
      TSCO D 0.12% 0.34% 0.12%
      TSN B 0.13% 0.37% 0.13%
      VICI C 0.6% 0.33% 0.33%
      VST B 0.87% 0.64% 0.64%
      VTR C 0.47% 0.25% 0.25%
      WEC A 0.51% 0.34% 0.34%
      WELL A 1.41% 0.4% 0.4%
      WY D 0.39% 0.31% 0.31%
      XEL A 0.64% 0.36% 0.36%
      PWS Overweight 104 Positions Relative to JPUS
      Symbol Grade Weight
      AMZN C 7.58%
      TSLA B 3.8%
      COST B 2.9%
      WMT A 2.67%
      NEE D 2.58%
      AMT D 1.66%
      HD A 1.59%
      EQIX A 1.54%
      DLR B 1.01%
      O D 0.88%
      MCD D 0.84%
      PCG A 0.74%
      EXR D 0.62%
      CSGP D 0.55%
      SBUX A 0.45%
      AWK D 0.44%
      SBAC D 0.42%
      AEE A 0.4%
      CRM B 0.39%
      ES D 0.36%
      INVH D 0.34%
      CNP B 0.33%
      CMG B 0.32%
      ARE D 0.29%
      AMD F 0.27%
      LNT A 0.26%
      MAR B 0.26%
      NOW A 0.26%
      DOC D 0.26%
      ABNB C 0.24%
      GM B 0.24%
      HLT A 0.24%
      UDR B 0.23%
      TXN C 0.22%
      RCL A 0.22%
      BXP D 0.2%
      YUM B 0.15%
      PLTR B 0.15%
      AES F 0.15%
      PANW C 0.15%
      MKC D 0.14%
      LULU C 0.14%
      MU D 0.13%
      EBAY D 0.12%
      INTC D 0.12%
      DECK A 0.11%
      EL F 0.11%
      DG F 0.11%
      CRWD B 0.1%
      SNPS B 0.1%
      CCL B 0.1%
      EXPE B 0.09%
      DLTR F 0.09%
      LW C 0.08%
      ADSK A 0.08%
      ULTA F 0.07%
      GPC D 0.07%
      NXPI D 0.07%
      FICO B 0.07%
      LVS C 0.07%
      ROP B 0.07%
      FTNT C 0.07%
      APTV D 0.06%
      DPZ C 0.06%
      NCLH B 0.05%
      DELL C 0.05%
      KMX B 0.05%
      TPR B 0.05%
      POOL C 0.05%
      KEYS A 0.04%
      ANSS B 0.04%
      LKQ D 0.04%
      WBA F 0.04%
      MCHP D 0.04%
      HPQ B 0.04%
      GLW B 0.04%
      WDC D 0.03%
      TDY B 0.03%
      PTC A 0.03%
      MHK D 0.03%
      CDW F 0.03%
      TYL B 0.03%
      BWA D 0.03%
      HAS D 0.03%
      GDDY A 0.03%
      CZR F 0.03%
      RL B 0.03%
      MPWR F 0.03%
      WYNN D 0.03%
      MGM D 0.03%
      ON D 0.03%
      SMCI F 0.02%
      AKAM D 0.02%
      EPAM C 0.02%
      FFIV B 0.02%
      JBL B 0.02%
      VRSN F 0.02%
      TER D 0.02%
      TRMB B 0.02%
      FSLR F 0.02%
      ZBRA B 0.02%
      STX D 0.02%
      QRVO F 0.01%
      ENPH F 0.01%
      PWS Underweight 242 Positions Relative to JPUS
      Symbol Grade Weight
      SYF B -0.52%
      CIEN B -0.52%
      UNM A -0.51%
      TRGP B -0.5%
      KMI A -0.48%
      TMUS B -0.47%
      PFGC B -0.46%
      IP B -0.46%
      PWR A -0.46%
      MCK B -0.46%
      COF B -0.45%
      USFD A -0.44%
      ETN A -0.43%
      GWW B -0.43%
      FCNCA A -0.43%
      ALSN B -0.42%
      INGR B -0.42%
      CMCSA B -0.42%
      TOL B -0.42%
      META D -0.42%
      CMI A -0.42%
      UTHR C -0.42%
      XOM B -0.41%
      JLL D -0.41%
      WMB A -0.41%
      CLH B -0.41%
      WM A -0.41%
      CASY A -0.41%
      RSG A -0.4%
      VLO C -0.4%
      CHTR C -0.4%
      THC D -0.4%
      T A -0.4%
      FANG D -0.39%
      HIG B -0.39%
      BRK.A B -0.39%
      PH A -0.39%
      PGR A -0.39%
      LAMR D -0.39%
      COR B -0.39%
      FAST B -0.39%
      RS B -0.38%
      VZ C -0.38%
      AM A -0.38%
      OHI C -0.38%
      AFL B -0.38%
      STLD B -0.38%
      DVA B -0.37%
      FYBR D -0.37%
      VRTX F -0.37%
      MRO B -0.37%
      BRX A -0.37%
      CAH B -0.36%
      NXST C -0.36%
      DGX A -0.36%
      GD F -0.36%
      HRB D -0.36%
      OGE B -0.36%
      SCCO F -0.36%
      LMT D -0.36%
      MPC D -0.36%
      CVS D -0.36%
      DKS C -0.36%
      GILD C -0.35%
      MTG C -0.35%
      HUBB B -0.35%
      CI F -0.35%
      FNF B -0.35%
      CTRA B -0.35%
      PSX C -0.35%
      AMGN D -0.35%
      CUBE D -0.35%
      POST C -0.35%
      CVX A -0.35%
      PAG B -0.34%
      ITW B -0.34%
      HCA F -0.34%
      GLPI C -0.34%
      LNG B -0.34%
      BLDR D -0.34%
      OC A -0.34%
      UNH C -0.34%
      LLY F -0.33%
      HBAN A -0.33%
      ABBV D -0.33%
      UHS D -0.33%
      X C -0.33%
      BAH F -0.32%
      WLK D -0.32%
      EOG A -0.32%
      EMN D -0.32%
      CF B -0.32%
      BAC A -0.31%
      ACI C -0.31%
      FITB A -0.31%
      ACGL D -0.31%
      LYB F -0.31%
      UGI A -0.31%
      ABT B -0.31%
      WSM B -0.31%
      MAS D -0.3%
      AOS F -0.3%
      NUE C -0.3%
      PKG A -0.3%
      ESI A -0.3%
      NFG A -0.3%
      CTVA C -0.3%
      JEF A -0.3%
      ORI A -0.3%
      ECL D -0.29%
      AMP A -0.29%
      LH C -0.28%
      CAT B -0.28%
      HOLX D -0.28%
      GNTX C -0.28%
      EG C -0.28%
      RPM A -0.28%
      COP C -0.28%
      SYK C -0.28%
      LIN D -0.28%
      ZTS D -0.27%
      SPB C -0.27%
      WST C -0.27%
      UNP C -0.27%
      CB C -0.27%
      DHR F -0.27%
      OLN D -0.26%
      MRK F -0.26%
      DOW F -0.26%
      REGN F -0.26%
      ELV F -0.26%
      AVY D -0.26%
      DINO D -0.26%
      FCX D -0.25%
      STE F -0.25%
      MSM C -0.25%
      CBOE B -0.25%
      BMY B -0.25%
      ITT A -0.24%
      SAM C -0.24%
      PK B -0.24%
      ALLY C -0.24%
      SNX C -0.24%
      DOX D -0.24%
      BRBR A -0.24%
      MDT D -0.23%
      RVTY F -0.23%
      PR B -0.23%
      APO B -0.23%
      STAG F -0.23%
      VTRS A -0.23%
      GEHC F -0.22%
      LDOS C -0.22%
      OMF A -0.22%
      IFF D -0.21%
      FLO D -0.21%
      EXP A -0.21%
      COKE C -0.21%
      WPC D -0.21%
      PPC C -0.21%
      CNM D -0.21%
      BPOP B -0.21%
      GAP C -0.2%
      CE F -0.2%
      EA A -0.19%
      BDX F -0.19%
      MEDP D -0.19%
      TKR D -0.19%
      ASH D -0.19%
      R B -0.18%
      NEM D -0.18%
      CLF F -0.18%
      STWD C -0.18%
      SCI B -0.18%
      M D -0.18%
      NEU C -0.18%
      CSL C -0.17%
      MOS F -0.17%
      UI A -0.17%
      RGA A -0.17%
      EPR D -0.17%
      RHI B -0.17%
      DTM B -0.17%
      FR C -0.16%
      HUN F -0.16%
      NNN D -0.16%
      KRC C -0.16%
      CHE D -0.16%
      HIW D -0.15%
      IPG D -0.15%
      TMO F -0.15%
      CACI D -0.14%
      MOH F -0.14%
      STT A -0.13%
      CSX B -0.13%
      DFS B -0.13%
      FBIN D -0.12%
      WRB A -0.12%
      VIRT B -0.12%
      SLM A -0.11%
      VVV F -0.11%
      USB A -0.11%
      GOOGL C -0.11%
      WU D -0.11%
      DVN F -0.1%
      CRUS D -0.1%
      OXY D -0.1%
      SMG D -0.1%
      PRU A -0.1%
      PFG D -0.1%
      CARR D -0.09%
      LOPE B -0.09%
      RF A -0.09%
      RGLD C -0.08%
      SAIC F -0.08%
      LPX B -0.08%
      TNL A -0.07%
      CFG B -0.07%
      RBC A -0.07%
      RMD C -0.07%
      PCAR B -0.06%
      DLB B -0.06%
      AFG A -0.06%
      KEY B -0.06%
      EGP F -0.06%
      IRDM D -0.06%
      AGO B -0.05%
      NSA D -0.05%
      CWEN C -0.05%
      MMC B -0.05%
      RRC B -0.05%
      VLTO D -0.04%
      SSNC B -0.04%
      LSTR D -0.04%
      CRI D -0.03%
      FTRE D -0.03%
      HOG D -0.03%
      LEG F -0.02%
      IDA A -0.02%
      KSS F -0.01%
      SON D -0.01%
      ROKU D -0.0%

      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

      JPUS: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Packaged Foods Oil & Gas E&P Specialty Chemicals Banks - Regional - US Information Technology Services REIT - Industrial REIT - Retail Communication Equipment Credit Services Diagnostics & Research Drug Manufacturers - Major Household & Personal Products REIT - Diversified Semiconductors Specialty Retail Utilities - Diversified Beverages - Soft Drinks Building Materials Chemicals
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Real Estate Investment Trust Insurance Electronics Chemical Mining Dow Jones Component Medicine Bank Real Estate Market Telecommunications Banking Computing Petroleum Industry Plastic Alcohol Broadband
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