PWS vs. MAGA ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to Point Bridge GOP Stock Tracker ETF (MAGA)

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

$31.32

Average Daily Volume

1,845

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

MAGA

Point Bridge GOP Stock Tracker ETF

MAGA Description

The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.

Grade (RS Rating)

Last Trade

$52.62

Average Daily Volume

2,949

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	PWS	MAGA
30 Days	4.72%	5.70%
60 Days	-1.94%	6.71%
90 Days	1.22%	9.02%
12 Months	21.11%	34.51%

44 Overlapping Holdings

Symbol	Grade	Weight in PWS	Weight in MAGA	Overlap
AEE	A	0.4%	0.74%	0.4%
AEP	D	0.84%	0.68%	0.68%
ARE	D	0.29%	0.64%	0.29%
ATO	A	0.37%	0.73%	0.37%
AWK	D	0.44%	0.69%	0.44%
AZO	C	0.21%	0.7%	0.21%
CEG	D	1.2%	0.63%	0.63%
CNP	B	0.33%	0.76%	0.33%
D	C	0.79%	0.67%	0.67%
DG	F	0.11%	0.61%	0.11%
DHI	D	0.19%	0.67%	0.19%
DLTR	F	0.09%	0.65%	0.09%
DUK	C	1.43%	0.69%	0.69%
ETR	B	0.53%	0.71%	0.53%
EVRG	A	0.24%	0.74%	0.24%
EXC	C	0.63%	0.7%	0.63%
EXR	D	0.62%	0.7%	0.62%
FE	C	0.35%	0.69%	0.35%
GPC	D	0.07%	0.73%	0.07%
GRMN	B	0.13%	0.71%	0.13%
HD	A	1.59%	0.7%	0.7%
INVH	D	0.34%	0.74%	0.34%
KDP	D	0.26%	0.67%	0.26%
KMB	D	0.32%	0.69%	0.32%
LEN	D	0.16%	0.68%	0.16%
LEN	D	0.16%	0.68%	0.16%
LOW	D	0.6%	0.69%	0.6%
MNST	C	0.26%	0.7%	0.26%
MO	A	0.68%	0.71%	0.68%
MSI	B	0.1%	0.74%	0.1%
NVR	D	0.09%	0.71%	0.09%
ORLY	B	0.28%	0.72%	0.28%
PPL	B	0.41%	0.74%	0.41%
PSA	D	0.93%	0.71%	0.71%
ROP	B	0.07%	0.7%	0.07%
SO	D	1.57%	0.68%	0.68%
SYY	B	0.25%	0.67%	0.25%
TSCO	D	0.12%	0.69%	0.12%
TSN	B	0.13%	0.74%	0.13%
VICI	C	0.6%	0.7%	0.6%
VST	B	0.87%	0.89%	0.87%
WMT	A	2.67%	0.73%	0.73%
WY	D	0.39%	0.67%	0.39%
YUM	B	0.15%	0.69%	0.15%

PWS Overweight 174 Positions Relative to MAGA

Symbol	Grade	Weight
AMZN	C	7.58%
NVDA	C	4.4%
AAPL	C	4.27%
TSLA	B	3.8%
MSFT	F	3.79%
COST	B	2.9%
PG	A	2.84%
NEE	D	2.58%
PLD	D	1.88%
KO	D	1.72%
AMT	D	1.66%
PEP	F	1.54%
EQIX	A	1.54%
PM	B	1.43%
WELL	A	1.41%
DLR	B	1.01%
SPG	B	0.98%
SRE	A	0.96%
AVGO	D	0.93%
O	D	0.88%
MCD	D	0.84%
CCI	D	0.8%
PEG	A	0.74%
PCG	A	0.74%
CBRE	B	0.7%
BKNG	A	0.68%
XEL	A	0.64%
MDLZ	F	0.61%
IRM	D	0.6%
AVB	B	0.57%
CSGP	D	0.55%
ED	D	0.55%
CL	D	0.54%
TJX	A	0.54%
EIX	B	0.54%
WEC	A	0.51%
VTR	C	0.47%
EQR	B	0.45%
SBUX	A	0.45%
SBAC	D	0.42%
DTE	C	0.41%
TGT	F	0.4%
CRM	B	0.39%
ORCL	B	0.37%
ES	D	0.36%
NKE	D	0.35%
ESS	B	0.34%
MAA	B	0.33%
CMS	C	0.33%
NRG	B	0.32%
KVUE	A	0.32%
CMG	B	0.32%
KIM	A	0.3%
CSCO	B	0.28%
KR	B	0.27%
ADBE	C	0.27%
NI	A	0.27%
ACN	C	0.27%
AMD	F	0.27%
LNT	A	0.26%
MAR	B	0.26%
NOW	A	0.26%
STZ	D	0.26%
DOC	D	0.26%
GIS	D	0.25%
ABNB	C	0.24%
IBM	C	0.24%
GM	B	0.24%
HLT	A	0.24%
UDR	B	0.23%
TXN	C	0.22%
INTU	C	0.22%
RCL	A	0.22%
CPT	B	0.22%
QCOM	F	0.21%
REG	B	0.21%
HST	C	0.21%
BXP	D	0.2%
CHD	B	0.19%
KHC	F	0.19%
ADM	D	0.18%
HSY	F	0.18%
ROST	C	0.18%
F	C	0.17%
PNW	B	0.17%
AMAT	F	0.17%
CLX	B	0.15%
FRT	B	0.15%
K	A	0.15%
PLTR	B	0.15%
AES	F	0.15%
PANW	C	0.15%
MKC	D	0.14%
LULU	C	0.14%
ADI	D	0.13%
MU	D	0.13%
EBAY	D	0.12%
ANET	C	0.12%
INTC	D	0.12%
PHM	D	0.11%
DECK	A	0.11%
EL	F	0.11%
LRCX	F	0.11%
CRWD	B	0.1%
SNPS	B	0.1%
CCL	B	0.1%
KLAC	D	0.1%
CDNS	B	0.1%
APH	A	0.1%
BG	F	0.09%
EXPE	B	0.09%
CAG	D	0.09%
DRI	B	0.08%
LW	C	0.08%
ADSK	A	0.08%
SJM	D	0.08%
ULTA	F	0.07%
BBY	D	0.07%
NXPI	D	0.07%
FICO	B	0.07%
LVS	C	0.07%
FTNT	C	0.07%
TAP	C	0.07%
APTV	D	0.06%
CPB	D	0.06%
DPZ	C	0.06%
HRL	D	0.06%
NCLH	B	0.05%
DELL	C	0.05%
CTSH	B	0.05%
KMX	B	0.05%
IT	C	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%
NTAP	C	0.03%
HAS	D	0.03%
GDDY	A	0.03%
CZR	F	0.03%
RL	B	0.03%
HPE	B	0.03%
MPWR	F	0.03%
WYNN	D	0.03%
MGM	D	0.03%
ON	D	0.03%
SMCI	F	0.02%
SWKS	F	0.02%
AKAM	D	0.02%
EPAM	C	0.02%
FFIV	B	0.02%
JBL	B	0.02%
VRSN	F	0.02%
GEN	B	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%
JNPR	F	0.01%

PWS Underweight 91 Positions Relative to MAGA

Symbol	Grade	Weight
HOOD	B	-1.03%
IBKR	A	-0.84%
TRGP	B	-0.84%
OKE	A	-0.83%
EMR	A	-0.82%
LNG	B	-0.81%
CTRA	B	-0.81%
HWM	A	-0.81%
SYF	B	-0.8%
FCNCA	A	-0.8%
APO	B	-0.79%
KMI	A	-0.79%
SCHW	B	-0.78%
WMB	A	-0.78%
HEI	B	-0.77%
WSO	A	-0.77%
EOG	A	-0.77%
HBAN	A	-0.77%
LPLA	A	-0.77%
HEI	B	-0.77%
BAC	A	-0.76%
KKR	A	-0.76%
MPC	D	-0.76%
RF	A	-0.76%
WDAY	B	-0.75%
PH	A	-0.75%
PNC	B	-0.75%
DAL	C	-0.75%
RS	B	-0.75%
OWL	A	-0.75%
PSX	C	-0.75%
PWR	A	-0.75%
GPN	B	-0.75%
VLO	C	-0.75%
BX	A	-0.75%
FITB	A	-0.74%
CPRT	A	-0.74%
STLD	B	-0.74%
CINF	A	-0.74%
TFC	A	-0.74%
SW	A	-0.74%
AME	A	-0.74%
WRB	A	-0.73%
MRO	B	-0.73%
CHTR	C	-0.73%
CTAS	B	-0.73%
ODFL	B	-0.73%
HES	B	-0.73%
CF	B	-0.73%
ALL	A	-0.73%
ROL	B	-0.72%
FAST	B	-0.72%
TRV	B	-0.72%
FDX	B	-0.72%
HUBB	B	-0.72%
COP	C	-0.72%
NUE	C	-0.71%
FANG	D	-0.71%
CSX	B	-0.71%
LUV	C	-0.71%
BRK.A	B	-0.71%
URI	B	-0.71%
BLDR	D	-0.7%
ZBH	C	-0.7%
PAYX	C	-0.7%
CB	C	-0.7%
CSL	C	-0.7%
OXY	D	-0.7%
VMC	B	-0.7%
UNP	C	-0.69%
JBHT	C	-0.69%
CAT	B	-0.69%
AMCR	D	-0.69%
ICE	C	-0.69%
MLM	B	-0.69%
DE	A	-0.69%
UPS	C	-0.68%
ECL	D	-0.68%
DVN	F	-0.68%
ABT	B	-0.67%
LMT	D	-0.67%
BSY	D	-0.66%
WLK	D	-0.66%
STE	F	-0.65%
LYB	F	-0.65%
EFX	F	-0.64%
SWK	D	-0.63%
AMGN	D	-0.62%
DOW	F	-0.61%
RKT	F	-0.6%
CE	F	-0.4%