PWS vs. NXTG ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to First Trust IndXX NextG ETF (NXTG)

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

$30.90

Average Daily Volume

1,894

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

NXTG

First Trust IndXX NextG ETF

NXTG Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that have devoted, or have committed to devote, material resources to the research, development and application of fifth generation ("5G") and next generation digital cellular technologies as they emerge.

Grade (RS Rating)

Last Trade

$83.92

Average Daily Volume

5,584

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PWS	NXTG
30 Days	1.62%	-4.96%
60 Days	-2.83%	-2.60%
90 Days	0.36%	-1.03%
12 Months	19.90%	18.23%

25 Overlapping Holdings

Symbol	Grade	Weight in PWS	Weight in NXTG	Overlap
AAPL	C	4.19%	1.25%	1.25%
ADI	D	0.13%	1.11%	0.13%
AMD	F	0.28%	1.08%	0.28%
AMT	D	1.61%	1.22%	1.22%
ANET	C	0.12%	1.51%	0.12%
AVGO	C	0.99%	1.44%	0.99%
CCI	C	0.79%	1.25%	0.79%
CSCO	B	0.29%	1.49%	0.29%
DLR	A	0.97%	1.43%	0.97%
EQIX	A	1.51%	1.42%	1.42%
FFIV	B	0.02%	1.69%	0.02%
HPE	B	0.03%	1.24%	0.03%
IBM	C	0.24%	1.48%	0.24%
INTC	C	0.13%	1.0%	0.13%
JNPR	D	0.02%	1.28%	0.02%
KEYS	C	0.03%	1.41%	0.03%
MCHP	F	0.04%	0.9%	0.04%
MSI	B	0.1%	1.56%	0.1%
MU	D	0.13%	0.93%	0.13%
NVDA	A	4.41%	1.38%	1.38%
NXPI	F	0.07%	0.97%	0.07%
QCOM	F	0.22%	0.93%	0.22%
QRVO	F	0.01%	0.76%	0.01%
SBAC	D	0.41%	1.34%	0.41%
SWKS	F	0.02%	1.02%	0.02%

PWS Overweight 192 Positions Relative to NXTG

Symbol	Grade	Weight
AMZN	B	7.98%
MSFT	D	3.87%
TSLA	A	3.66%
COST	A	2.91%
PG	C	2.76%
WMT	A	2.61%
NEE	C	2.48%
PLD	D	1.91%
KO	D	1.72%
HD	A	1.63%
PEP	F	1.59%
SO	C	1.56%
DUK	C	1.4%
WELL	A	1.38%
PM	A	1.37%
CEG	C	1.15%
SPG	A	0.97%
SRE	A	0.95%
PSA	C	0.93%
O	C	0.88%
MCD	D	0.85%
AEP	C	0.81%
VST	A	0.8%
D	C	0.77%
PCG	A	0.74%
CBRE	B	0.72%
PEG	C	0.71%
MO	A	0.67%
BKNG	A	0.67%
XEL	A	0.63%
LOW	C	0.62%
MDLZ	F	0.62%
EXC	C	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%
ED	C	0.54%
EIX	C	0.52%
CL	D	0.52%
ETR	A	0.51%
WEC	A	0.5%
TGT	B	0.5%
VTR	B	0.47%
EQR	C	0.45%
SBUX	A	0.45%
AWK	C	0.42%
WY	D	0.4%
AEE	A	0.4%
DTE	C	0.4%
PPL	A	0.4%
CRM	B	0.4%
NKE	F	0.37%
ORCL	A	0.37%
ATO	A	0.37%
ESS	A	0.35%
ES	C	0.35%
INVH	D	0.34%
FE	C	0.34%
CMS	C	0.33%
MAA	A	0.33%
CNP	A	0.32%
CMG	C	0.32%
NRG	B	0.31%
KVUE	A	0.31%
KMB	C	0.31%
ARE	F	0.3%
ADBE	D	0.29%
ORLY	B	0.29%
KIM	A	0.29%
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%
NI	A	0.26%
SYY	D	0.26%
STZ	D	0.26%
HLT	A	0.25%
LNT	A	0.25%
GIS	F	0.25%
EVRG	A	0.24%
UDR	C	0.24%
INTU	B	0.24%
TXN	C	0.23%
CPT	C	0.23%
ABNB	D	0.23%
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%
PNW	B	0.17%
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%
GRMN	B	0.13%
MKC	D	0.13%
LRCX	F	0.12%
DG	F	0.12%
TSCO	D	0.12%
EBAY	D	0.12%
APH	B	0.11%
KLAC	F	0.11%
DECK	A	0.11%
CRWD	B	0.1%
CCL	A	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%
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%
POOL	D	0.05%
ON	F	0.04%
MPWR	F	0.04%
ANSS	B	0.04%
LKQ	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%
MGM	D	0.03%
AKAM	F	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%
ENPH	F	0.01%
SMCI	F	0.01%

PWS Underweight 16 Positions Relative to NXTG

Symbol	Grade	Weight
CIEN	B	-1.73%
MRVL	B	-1.5%
WIT	B	-1.44%
INFY	D	-1.43%
DOX	D	-1.42%
NOK	C	-1.4%
TSM	B	-1.36%
SONY	B	-1.28%
UMC	F	-1.01%
TMUS	B	-0.71%
T	A	-0.66%
KT	D	-0.58%
SKM	D	-0.57%
VIV	D	-0.57%
VZ	C	-0.53%
CHT	C	-0.51%