PWS vs. MGV ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to Vanguard Mega Cap Value ETF (MGV)

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

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$132.26

Average Daily Volume

225,298

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	PWS	MGV
30 Days	4.72%	2.46%
60 Days	-1.94%	3.73%
90 Days	1.22%	5.92%
12 Months	21.11%	30.27%

40 Overlapping Holdings

Symbol	Grade	Weight in PWS	Weight in MGV	Overlap
ACN	C	0.27%	0.64%	0.27%
ADI	D	0.13%	0.65%	0.13%
AEP	D	0.84%	0.31%	0.31%
AVGO	D	0.93%	2.33%	0.93%
CCI	D	0.8%	0.27%	0.27%
CL	D	0.54%	0.45%	0.45%
CSCO	B	0.28%	1.17%	0.28%
D	C	0.79%	0.15%	0.15%
DELL	C	0.05%	0.2%	0.05%
DUK	C	1.43%	0.52%	0.52%
EL	F	0.11%	0.02%	0.02%
F	C	0.17%	0.24%	0.17%
GM	B	0.24%	0.34%	0.24%
HD	A	1.59%	2.3%	1.59%
IBM	C	0.24%	1.12%	0.24%
INTC	D	0.12%	0.49%	0.12%
KDP	D	0.26%	0.21%	0.21%
KHC	F	0.19%	0.15%	0.15%
KMB	D	0.32%	0.27%	0.27%
KO	D	1.72%	1.49%	1.49%
LOW	D	0.6%	0.88%	0.6%
MDLZ	F	0.61%	0.54%	0.54%
MO	A	0.68%	0.55%	0.55%
MU	D	0.13%	0.65%	0.13%
NEE	D	2.58%	0.96%	0.96%
NKE	D	0.35%	0.27%	0.27%
ORCL	B	0.37%	1.63%	0.37%
PEP	F	1.54%	1.34%	1.34%
PG	A	2.84%	2.28%	2.28%
PLD	D	1.88%	0.62%	0.62%
PM	B	1.43%	1.21%	1.21%
PSA	D	0.93%	0.31%	0.31%
QCOM	F	0.21%	1.07%	0.21%
ROP	B	0.07%	0.34%	0.07%
SO	D	1.57%	0.59%	0.59%
SPG	B	0.98%	0.15%	0.15%
SRE	A	0.96%	0.31%	0.31%
STZ	D	0.26%	0.22%	0.22%
TGT	F	0.4%	0.41%	0.4%
WMT	A	2.67%	2.13%	2.13%

PWS Overweight 177 Positions Relative to MGV

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%
AMT	D	1.66%
EQIX	A	1.54%
WELL	A	1.41%
CEG	D	1.2%
DLR	B	1.01%
O	D	0.88%
VST	B	0.87%
MCD	D	0.84%
PEG	A	0.74%
PCG	A	0.74%
CBRE	B	0.7%
BKNG	A	0.68%
XEL	A	0.64%
EXC	C	0.63%
EXR	D	0.62%
VICI	C	0.6%
IRM	D	0.6%
AVB	B	0.57%
CSGP	D	0.55%
ED	D	0.55%
TJX	A	0.54%
EIX	B	0.54%
ETR	B	0.53%
WEC	A	0.51%
VTR	C	0.47%
EQR	B	0.45%
SBUX	A	0.45%
AWK	D	0.44%
SBAC	D	0.42%
PPL	B	0.41%
DTE	C	0.41%
AEE	A	0.4%
CRM	B	0.39%
WY	D	0.39%
ATO	A	0.37%
ES	D	0.36%
FE	C	0.35%
INVH	D	0.34%
ESS	B	0.34%
MAA	B	0.33%
CNP	B	0.33%
CMS	C	0.33%
NRG	B	0.32%
KVUE	A	0.32%
CMG	B	0.32%
KIM	A	0.3%
ARE	D	0.29%
ORLY	B	0.28%
KR	B	0.27%
ADBE	C	0.27%
NI	A	0.27%
AMD	F	0.27%
LNT	A	0.26%
MAR	B	0.26%
NOW	A	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%
HLT	A	0.24%
UDR	B	0.23%
TXN	C	0.22%
INTU	C	0.22%
RCL	A	0.22%
CPT	B	0.22%
AZO	C	0.21%
REG	B	0.21%
HST	C	0.21%
BXP	D	0.2%
DHI	D	0.19%
CHD	B	0.19%
ADM	D	0.18%
HSY	F	0.18%
ROST	C	0.18%
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%
PLTR	B	0.15%
AES	F	0.15%
PANW	C	0.15%
MKC	D	0.14%
LULU	C	0.14%
GRMN	B	0.13%
TSN	B	0.13%
TSCO	D	0.12%
EBAY	D	0.12%
ANET	C	0.12%
PHM	D	0.11%
DECK	A	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%
EXPE	B	0.09%
DLTR	F	0.09%
NVR	D	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%
GPC	D	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%
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 95 Positions Relative to MGV

Symbol	Grade	Weight
JPM	A	-3.72%
BRK.A	B	-3.35%
UNH	C	-3.07%
XOM	B	-3.05%
JNJ	D	-2.26%
ABBV	D	-2.12%
BAC	A	-1.72%
MRK	F	-1.53%
CVX	A	-1.52%
BRK.A	B	-1.49%
WFC	A	-1.3%
TMO	F	-1.23%
ABT	B	-1.16%
CAT	B	-1.07%
GE	D	-1.04%
AMGN	D	-1.01%
CMCSA	B	-0.99%
GS	A	-0.96%
RTX	C	-0.95%
T	A	-0.95%
VZ	C	-0.94%
DHR	F	-0.94%
PFE	D	-0.94%
PGR	A	-0.84%
MS	A	-0.83%
UNP	C	-0.83%
BLK	C	-0.81%
HON	B	-0.79%
AXP	A	-0.79%
ETN	A	-0.78%
LMT	D	-0.77%
COP	C	-0.75%
C	A	-0.69%
BMY	B	-0.67%
FI	A	-0.67%
MDT	D	-0.67%
GILD	C	-0.65%
CB	C	-0.64%
LIN	D	-0.64%
SCHW	B	-0.63%
MMC	B	-0.63%
DE	A	-0.62%
UPS	C	-0.58%
ELV	F	-0.55%
REGN	F	-0.54%
KKR	A	-0.54%
ICE	C	-0.53%
CI	F	-0.52%
WM	A	-0.51%
DIS	B	-0.51%
TT	A	-0.49%
PYPL	B	-0.48%
CME	A	-0.48%
PH	A	-0.48%
NOC	D	-0.44%
USB	A	-0.44%
ITW	B	-0.43%
MMM	D	-0.42%
CVS	D	-0.42%
APD	A	-0.41%
EOG	A	-0.41%
BDX	F	-0.4%
GD	F	-0.4%
FCX	D	-0.38%
HCA	F	-0.38%
MCK	B	-0.38%
CSX	B	-0.38%
FDX	B	-0.36%
BX	A	-0.36%
SYK	C	-0.36%
PNC	B	-0.36%
EMR	A	-0.36%
AFL	B	-0.35%
ADP	B	-0.35%
COF	B	-0.35%
TFC	A	-0.34%
BK	A	-0.33%
TRV	B	-0.33%
NSC	B	-0.33%
PSX	C	-0.3%
MPC	D	-0.29%
MET	A	-0.27%
RSG	A	-0.24%
VLO	C	-0.23%
AON	A	-0.22%
WMB	A	-0.19%
OXY	D	-0.19%
CHTR	C	-0.18%
HUM	C	-0.18%
SLB	C	-0.17%
JCI	C	-0.15%
KMI	A	-0.14%
AIG	B	-0.14%
PAYX	C	-0.13%
GEV	B	-0.12%