PWS vs. MCDS ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)

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

MCDS

JPMorgan Fundamental Data Science Mid Core ETF

MCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$59.59

Average Daily Volume

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	PWS	MCDS
30 Days	4.72%	7.18%
60 Days	-1.94%	8.27%
90 Days	1.22%	10.50%
12 Months	21.11%

42 Overlapping Holdings

Symbol	Grade	Weight in PWS	Weight in MCDS	Overlap
ADM	D	0.18%	0.45%	0.18%
AES	F	0.15%	0.21%	0.15%
AVB	B	0.57%	0.81%	0.57%
BBY	D	0.07%	0.7%	0.07%
CBRE	B	0.7%	0.77%	0.7%
CHD	B	0.19%	0.28%	0.19%
CMS	C	0.33%	1.0%	0.33%
CTSH	B	0.05%	0.71%	0.05%
DRI	B	0.08%	0.69%	0.08%
EIX	B	0.54%	0.66%	0.54%
EXPE	B	0.09%	0.73%	0.09%
FICO	B	0.07%	0.23%	0.07%
GPC	D	0.07%	0.2%	0.07%
GRMN	B	0.13%	1.16%	0.13%
HLT	A	0.24%	1.13%	0.24%
HPE	B	0.03%	0.78%	0.03%
HSY	F	0.18%	0.51%	0.18%
IT	C	0.05%	0.75%	0.05%
LKQ	D	0.04%	0.62%	0.04%
LVS	C	0.07%	0.46%	0.07%
MAA	B	0.33%	0.71%	0.33%
MCHP	D	0.04%	0.72%	0.04%
ON	D	0.03%	0.38%	0.03%
PCG	A	0.74%	0.92%	0.74%
PEG	A	0.74%	0.32%	0.32%
PLTR	B	0.15%	0.65%	0.15%
POOL	C	0.05%	0.22%	0.05%
RCL	A	0.22%	1.07%	0.22%
REG	B	0.21%	0.78%	0.21%
RL	B	0.03%	0.79%	0.03%
ROST	C	0.18%	0.8%	0.18%
SBAC	D	0.42%	1.12%	0.42%
SMCI	F	0.02%	0.03%	0.02%
TDY	B	0.03%	0.25%	0.03%
TER	D	0.02%	0.54%	0.02%
TPR	B	0.05%	0.36%	0.05%
TSCO	D	0.12%	0.27%	0.12%
TYL	B	0.03%	1.06%	0.03%
WEC	A	0.51%	1.29%	0.51%
WY	D	0.39%	0.58%	0.39%
XEL	A	0.64%	1.08%	0.64%
ZBRA	B	0.02%	0.92%	0.02%

PWS Overweight 175 Positions Relative to MCDS

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%
WMT	A	2.67%
NEE	D	2.58%
PLD	D	1.88%
KO	D	1.72%
AMT	D	1.66%
HD	A	1.59%
SO	D	1.57%
PEP	F	1.54%
EQIX	A	1.54%
PM	B	1.43%
DUK	C	1.43%
WELL	A	1.41%
CEG	D	1.2%
DLR	B	1.01%
SPG	B	0.98%
SRE	A	0.96%
PSA	D	0.93%
AVGO	D	0.93%
O	D	0.88%
VST	B	0.87%
MCD	D	0.84%
AEP	D	0.84%
CCI	D	0.8%
D	C	0.79%
MO	A	0.68%
BKNG	A	0.68%
EXC	C	0.63%
EXR	D	0.62%
MDLZ	F	0.61%
VICI	C	0.6%
LOW	D	0.6%
IRM	D	0.6%
CSGP	D	0.55%
ED	D	0.55%
CL	D	0.54%
TJX	A	0.54%
ETR	B	0.53%
VTR	C	0.47%
EQR	B	0.45%
SBUX	A	0.45%
AWK	D	0.44%
PPL	B	0.41%
DTE	C	0.41%
TGT	F	0.4%
AEE	A	0.4%
CRM	B	0.39%
ORCL	B	0.37%
ATO	A	0.37%
ES	D	0.36%
FE	C	0.35%
NKE	D	0.35%
INVH	D	0.34%
ESS	B	0.34%
CNP	B	0.33%
NRG	B	0.32%
KVUE	A	0.32%
CMG	B	0.32%
KMB	D	0.32%
KIM	A	0.3%
ARE	D	0.29%
ORLY	B	0.28%
CSCO	B	0.28%
KR	B	0.27%
ADBE	C	0.27%
NI	A	0.27%
ACN	C	0.27%
AMD	F	0.27%
KDP	D	0.26%
LNT	A	0.26%
MAR	B	0.26%
NOW	A	0.26%
STZ	D	0.26%
DOC	D	0.26%
MNST	C	0.26%
GIS	D	0.25%
SYY	B	0.25%
ABNB	C	0.24%
EVRG	A	0.24%
IBM	C	0.24%
GM	B	0.24%
UDR	B	0.23%
TXN	C	0.22%
INTU	C	0.22%
CPT	B	0.22%
QCOM	F	0.21%
AZO	C	0.21%
HST	C	0.21%
BXP	D	0.2%
DHI	D	0.19%
KHC	F	0.19%
F	C	0.17%
PNW	B	0.17%
AMAT	F	0.17%
LEN	D	0.16%
CLX	B	0.15%
YUM	B	0.15%
FRT	B	0.15%
K	A	0.15%
PANW	C	0.15%
MKC	D	0.14%
LULU	C	0.14%
TSN	B	0.13%
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%
DG	F	0.11%
CRWD	B	0.1%
SNPS	B	0.1%
CCL	B	0.1%
MSI	B	0.1%
KLAC	D	0.1%
CDNS	B	0.1%
APH	A	0.1%
BG	F	0.09%
DLTR	F	0.09%
NVR	D	0.09%
CAG	D	0.09%
LW	C	0.08%
ADSK	A	0.08%
SJM	D	0.08%
ULTA	F	0.07%
NXPI	D	0.07%
ROP	B	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%
KMX	B	0.05%
KEYS	A	0.04%
ANSS	B	0.04%
WBA	F	0.04%
HPQ	B	0.04%
GLW	B	0.04%
WDC	D	0.03%
PTC	A	0.03%
MHK	D	0.03%
CDW	F	0.03%
BWA	D	0.03%
NTAP	C	0.03%
HAS	D	0.03%
GDDY	A	0.03%
CZR	F	0.03%
MPWR	F	0.03%
WYNN	D	0.03%
MGM	D	0.03%
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%
TRMB	B	0.02%
FSLR	F	0.02%
STX	D	0.02%
QRVO	F	0.01%
ENPH	F	0.01%
JNPR	F	0.01%

PWS Underweight 97 Positions Relative to MCDS

Symbol	Grade	Weight
RJF	A	-1.6%
FIS	C	-1.49%
HWM	A	-1.43%
WMB	A	-1.39%
SQ	B	-1.37%
TTD	B	-1.32%
PWR	A	-1.29%
HEI	B	-1.24%
MTB	A	-1.22%
DOV	A	-1.12%
FANG	D	-1.1%
WAB	B	-1.08%
ACGL	D	-1.07%
STT	A	-1.04%
HIG	B	-1.0%
NTRA	B	-0.98%
CAH	B	-0.98%
FHN	A	-0.98%
RF	A	-0.98%
SAIA	B	-0.97%
DFS	B	-0.9%
CSL	C	-0.9%
MLM	B	-0.85%
DAL	C	-0.84%
ATR	B	-0.83%
EHC	B	-0.83%
PFGC	B	-0.82%
PKG	A	-0.81%
L	A	-0.81%
SSNC	B	-0.8%
FTI	A	-0.8%
HUBS	A	-0.79%
JBHT	C	-0.78%
TOL	B	-0.77%
ARES	A	-0.75%
NTRS	A	-0.75%
CUBE	D	-0.74%
BJ	A	-0.74%
ELS	C	-0.73%
AAON	B	-0.72%
MANH	D	-0.72%
BAH	F	-0.71%
IQV	D	-0.71%
TTWO	A	-0.71%
BURL	A	-0.71%
DGX	A	-0.7%
ZBH	C	-0.7%
IEX	B	-0.69%
CTRA	B	-0.68%
EGP	F	-0.67%
FBIN	D	-0.67%
ENTG	D	-0.67%
NVST	B	-0.67%
EXP	A	-0.66%
LDOS	C	-0.66%
USFD	A	-0.66%
CHTR	C	-0.65%
RLI	B	-0.64%
AXTA	A	-0.64%
SNX	C	-0.63%
MTD	D	-0.62%
CNM	D	-0.61%
WST	C	-0.6%
MAS	D	-0.6%
ALNY	D	-0.6%
MSCI	C	-0.59%
DDOG	A	-0.58%
JAZZ	B	-0.58%
CC	C	-0.52%
DOW	F	-0.51%
HUM	C	-0.47%
BBWI	D	-0.47%
NTNX	A	-0.46%
MDB	C	-0.45%
POST	C	-0.44%
REYN	D	-0.43%
ESI	A	-0.43%
AME	A	-0.42%
AGCO	D	-0.4%
BALL	D	-0.39%
REXR	F	-0.39%
FCNCA	A	-0.38%
SRPT	D	-0.37%
AJG	B	-0.35%
PRU	A	-0.35%
LPLA	A	-0.34%
LYB	F	-0.32%
LNG	B	-0.3%
HUBB	B	-0.27%
FITB	A	-0.24%
DXCM	D	-0.21%
TW	A	-0.21%
CFLT	B	-0.17%
NCNO	B	-0.17%
APP	B	-0.12%
VKTX	F	-0.12%
PCTY	B	-0.09%