PWS vs. NZAC ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)

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

NZAC

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$37.32

Average Daily Volume

6,937

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	PWS	NZAC
30 Days	4.72%	0.97%
60 Days	-1.94%	0.81%
90 Days	1.22%	2.64%
12 Months	21.11%	25.98%

117 Overlapping Holdings

Symbol	Grade	Weight in PWS	Weight in NZAC	Overlap
AAPL	C	4.27%	4.47%	4.27%
ABNB	C	0.24%	0.05%	0.05%
ACN	C	0.27%	0.39%	0.27%
ADBE	C	0.27%	0.35%	0.27%
ADI	D	0.13%	0.46%	0.13%
ADSK	A	0.08%	0.09%	0.08%
AMAT	F	0.17%	0.12%	0.12%
AMD	F	0.27%	0.27%	0.27%
AMT	D	1.66%	0.11%	0.11%
AMZN	C	7.58%	2.38%	2.38%
ANET	C	0.12%	0.06%	0.06%
ANSS	B	0.04%	0.02%	0.02%
APH	A	0.1%	0.11%	0.1%
AVB	B	0.57%	0.12%	0.12%
AVGO	D	0.93%	1.1%	0.93%
AZO	C	0.21%	0.1%	0.1%
BKNG	A	0.68%	0.24%	0.24%
BXP	D	0.2%	0.07%	0.07%
CBRE	B	0.7%	0.18%	0.18%
CCI	D	0.8%	0.07%	0.07%
CDW	F	0.03%	0.13%	0.03%
CEG	D	1.2%	0.04%	0.04%
CHD	B	0.19%	0.1%	0.1%
CLX	B	0.15%	0.01%	0.01%
CMG	B	0.32%	0.07%	0.07%
CRM	B	0.39%	0.42%	0.39%
CRWD	B	0.1%	0.02%	0.02%
CSCO	B	0.28%	0.4%	0.28%
CSGP	D	0.55%	0.02%	0.02%
CTSH	B	0.05%	0.08%	0.05%
DHI	D	0.19%	0.06%	0.06%
DLR	B	1.01%	0.39%	0.39%
DLTR	F	0.09%	0.02%	0.02%
DOC	D	0.26%	0.01%	0.01%
EBAY	D	0.12%	0.14%	0.12%
EIX	B	0.54%	0.81%	0.54%
EL	F	0.11%	0.03%	0.03%
ENPH	F	0.01%	0.05%	0.01%
EPAM	C	0.02%	0.01%	0.01%
EQIX	A	1.54%	0.33%	0.33%
EQR	B	0.45%	0.07%	0.07%
ESS	B	0.34%	0.1%	0.1%
EXR	D	0.62%	0.04%	0.04%
FFIV	B	0.02%	0.18%	0.02%
FSLR	F	0.02%	0.16%	0.02%
FTNT	C	0.07%	0.09%	0.07%
GDDY	A	0.03%	0.03%	0.03%
GIS	D	0.25%	0.08%	0.08%
GLW	B	0.04%	0.19%	0.04%
GRMN	B	0.13%	0.08%	0.08%
HD	A	1.59%	0.58%	0.58%
HLT	A	0.24%	0.02%	0.02%
HPE	B	0.03%	0.16%	0.03%
HSY	F	0.18%	0.05%	0.05%
IBM	C	0.24%	0.6%	0.24%
INTC	D	0.12%	0.18%	0.12%
INTU	C	0.22%	0.31%	0.22%
IRM	D	0.6%	0.06%	0.06%
IT	C	0.05%	0.03%	0.03%
JNPR	F	0.01%	0.13%	0.01%
KDP	D	0.26%	0.08%	0.08%
KEYS	A	0.04%	0.06%	0.04%
KLAC	D	0.1%	0.15%	0.1%
KVUE	A	0.32%	0.01%	0.01%
LEN	D	0.16%	0.06%	0.06%
LKQ	D	0.04%	0.03%	0.03%
LOW	D	0.6%	0.25%	0.25%
LRCX	F	0.11%	0.1%	0.1%
LULU	C	0.14%	0.08%	0.08%
MAR	B	0.26%	0.02%	0.02%
MCD	D	0.84%	0.36%	0.36%
MKC	D	0.14%	0.01%	0.01%
MNST	C	0.26%	0.03%	0.03%
MSFT	F	3.79%	4.03%	3.79%
MSI	B	0.1%	0.27%	0.1%
MU	D	0.13%	0.09%	0.09%
NKE	D	0.35%	0.11%	0.11%
NOW	A	0.26%	0.39%	0.26%
NTAP	C	0.03%	0.06%	0.03%
NVDA	C	4.4%	4.67%	4.4%
NVR	D	0.09%	0.03%	0.03%
NXPI	D	0.07%	0.01%	0.01%
O	D	0.88%	0.07%	0.07%
ORCL	B	0.37%	0.59%	0.37%
ORLY	B	0.28%	0.18%	0.18%
PANW	C	0.15%	0.14%	0.14%
PHM	D	0.11%	0.04%	0.04%
PLD	D	1.88%	0.21%	0.21%
PLTR	B	0.15%	0.07%	0.07%
POOL	C	0.05%	0.02%	0.02%
PSA	D	0.93%	0.11%	0.11%
QCOM	F	0.21%	0.26%	0.21%
REG	B	0.21%	0.08%	0.08%
ROP	B	0.07%	0.02%	0.02%
ROST	C	0.18%	0.09%	0.09%
SBAC	D	0.42%	0.03%	0.03%
SBUX	A	0.45%	0.15%	0.15%
SMCI	F	0.02%	0.01%	0.01%
SPG	B	0.98%	0.15%	0.15%
STZ	D	0.26%	0.03%	0.03%
SWKS	F	0.02%	0.01%	0.01%
TDY	B	0.03%	0.1%	0.03%
TER	D	0.02%	0.03%	0.02%
TGT	F	0.4%	0.02%	0.02%
TJX	A	0.54%	0.36%	0.36%
TRMB	B	0.02%	0.07%	0.02%
TSLA	B	3.8%	1.32%	1.32%
TXN	C	0.22%	0.27%	0.22%
ULTA	F	0.07%	0.05%	0.05%
VICI	C	0.6%	0.03%	0.03%
VRSN	F	0.02%	0.01%	0.01%
VTR	C	0.47%	0.06%	0.06%
WELL	A	1.41%	0.15%	0.15%
WMT	A	2.67%	0.35%	0.35%
WYNN	D	0.03%	0.01%	0.01%
YUM	B	0.15%	0.07%	0.07%
ZBRA	B	0.02%	0.02%	0.02%

PWS Overweight 100 Positions Relative to NZAC

Symbol	Grade	Weight
COST	B	2.9%
PG	A	2.84%
NEE	D	2.58%
KO	D	1.72%
SO	D	1.57%
PEP	F	1.54%
PM	B	1.43%
DUK	C	1.43%
SRE	A	0.96%
VST	B	0.87%
AEP	D	0.84%
D	C	0.79%
PEG	A	0.74%
PCG	A	0.74%
MO	A	0.68%
XEL	A	0.64%
EXC	C	0.63%
MDLZ	F	0.61%
ED	D	0.55%
CL	D	0.54%
ETR	B	0.53%
WEC	A	0.51%
AWK	D	0.44%
PPL	B	0.41%
DTE	C	0.41%
AEE	A	0.4%
WY	D	0.39%
ATO	A	0.37%
ES	D	0.36%
FE	C	0.35%
INVH	D	0.34%
MAA	B	0.33%
CNP	B	0.33%
CMS	C	0.33%
NRG	B	0.32%
KMB	D	0.32%
KIM	A	0.3%
ARE	D	0.29%
KR	B	0.27%
NI	A	0.27%
LNT	A	0.26%
SYY	B	0.25%
EVRG	A	0.24%
GM	B	0.24%
UDR	B	0.23%
RCL	A	0.22%
CPT	B	0.22%
HST	C	0.21%
KHC	F	0.19%
ADM	D	0.18%
F	C	0.17%
PNW	B	0.17%
FRT	B	0.15%
K	A	0.15%
AES	F	0.15%
TSN	B	0.13%
TSCO	D	0.12%
DECK	A	0.11%
DG	F	0.11%
SNPS	B	0.1%
CCL	B	0.1%
CDNS	B	0.1%
BG	F	0.09%
EXPE	B	0.09%
CAG	D	0.09%
DRI	B	0.08%
LW	C	0.08%
SJM	D	0.08%
GPC	D	0.07%
BBY	D	0.07%
FICO	B	0.07%
LVS	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%
TPR	B	0.05%
WBA	F	0.04%
MCHP	D	0.04%
HPQ	B	0.04%
WDC	D	0.03%
PTC	A	0.03%
MHK	D	0.03%
TYL	B	0.03%
BWA	D	0.03%
HAS	D	0.03%
CZR	F	0.03%
RL	B	0.03%
MPWR	F	0.03%
MGM	D	0.03%
ON	D	0.03%
AKAM	D	0.02%
JBL	B	0.02%
GEN	B	0.02%
STX	D	0.02%
QRVO	F	0.01%

PWS Underweight 253 Positions Relative to NZAC

Symbol	Grade	Weight
META	D	-1.62%
GOOG	C	-1.45%
JPM	A	-1.09%
GOOGL	C	-1.03%
LLY	F	-0.94%
UNH	C	-0.77%
V	A	-0.75%
MA	C	-0.65%
JNJ	D	-0.62%
ABBV	D	-0.6%
SHW	A	-0.56%
NFLX	A	-0.49%
MRK	F	-0.47%
BAC	A	-0.44%
NVS	D	-0.41%
BRK.A	B	-0.39%
SPGI	C	-0.38%
ACM	A	-0.36%
XYL	D	-0.36%
AXP	A	-0.36%
ABBV	D	-0.34%
ITW	B	-0.33%
TMO	F	-0.32%
BSX	B	-0.31%
ISRG	A	-0.31%
DIS	B	-0.29%
AFL	B	-0.28%
ETN	A	-0.28%
BLK	C	-0.27%
MS	A	-0.26%
SYK	C	-0.25%
CMCSA	B	-0.25%
WFC	A	-0.25%
PH	A	-0.25%
CB	C	-0.24%
PWR	A	-0.24%
BABA	D	-0.24%
BMY	B	-0.24%
MDT	D	-0.23%
PNR	A	-0.23%
PGR	A	-0.22%
MCO	B	-0.22%
VZ	C	-0.21%
AMGN	D	-0.21%
GWW	B	-0.21%
UNP	C	-0.21%
MET	A	-0.21%
MMC	B	-0.2%
ADP	B	-0.2%
SCHW	B	-0.19%
TD	F	-0.19%
PFE	D	-0.19%
PNC	B	-0.19%
DHR	F	-0.19%
BX	A	-0.19%
ABT	B	-0.19%
FI	A	-0.18%
T	A	-0.18%
UBER	D	-0.17%
FAST	B	-0.17%
SONY	B	-0.17%
ELV	F	-0.17%
APO	B	-0.17%
AMP	A	-0.16%
ZTS	D	-0.16%
AME	A	-0.16%
PRU	A	-0.15%
TRV	B	-0.15%
HDB	C	-0.14%
COF	B	-0.14%
ALL	A	-0.14%
DE	A	-0.14%
VRTX	F	-0.14%
AIG	B	-0.14%
MELI	D	-0.14%
TDG	D	-0.13%
ICE	C	-0.13%
BK	A	-0.13%
KKR	A	-0.13%
PYPL	B	-0.13%
TMUS	B	-0.13%
SHOP	B	-0.12%
ACGL	D	-0.12%
HIG	B	-0.12%
MRVL	B	-0.12%
USB	A	-0.12%
CME	A	-0.12%
PPG	F	-0.11%
AON	A	-0.11%
EW	C	-0.11%
BDX	F	-0.11%
LI	F	-0.11%
INFY	B	-0.11%
MTB	A	-0.1%
WM	A	-0.1%
REGN	F	-0.1%
EQH	B	-0.1%
IQV	D	-0.1%
DEO	F	-0.1%
AIZ	A	-0.09%
SYF	B	-0.09%
DFS	B	-0.09%
ALLE	D	-0.09%
CSX	B	-0.09%
FTV	C	-0.09%
SCCO	F	-0.08%
PDD	F	-0.08%
PAYX	C	-0.08%
MUFG	B	-0.08%
NEM	D	-0.08%
WAB	B	-0.08%
RS	B	-0.08%
ROK	B	-0.08%
BR	A	-0.08%
FIS	C	-0.07%
CINF	A	-0.07%
RVTY	F	-0.07%
UPS	C	-0.07%
RF	A	-0.07%
HSBH	B	-0.07%
WRB	A	-0.07%
AJG	B	-0.07%
MKL	A	-0.07%
AFG	A	-0.07%
WIT	A	-0.07%
WTW	B	-0.07%
RMD	C	-0.07%
CHTR	C	-0.07%
LIN	D	-0.07%
A	D	-0.06%
MTD	D	-0.06%
TCOM	B	-0.06%
ECL	D	-0.06%
GS	A	-0.06%
PCAR	B	-0.06%
GILD	C	-0.06%
AXON	A	-0.06%
IDXX	F	-0.06%
HUM	C	-0.06%
CPAY	A	-0.05%
LYV	A	-0.05%
VRSK	A	-0.05%
NTRS	A	-0.05%
ZBH	C	-0.05%
HOLX	D	-0.05%
GPN	B	-0.05%
TROW	B	-0.05%
URI	B	-0.05%
TTD	B	-0.05%
HSIC	B	-0.05%
BRO	B	-0.05%
COIN	C	-0.04%
ILMN	D	-0.04%
RJF	A	-0.04%
DXCM	D	-0.04%
NSC	B	-0.04%
FOXA	B	-0.04%
UHAL	D	-0.04%
CTAS	B	-0.04%
BCS	C	-0.04%
XPEV	C	-0.04%
CPRT	A	-0.04%
NDAQ	A	-0.04%
IEX	B	-0.04%
BAH	F	-0.03%
ALGN	D	-0.03%
EFX	F	-0.03%
WDAY	B	-0.03%
STE	F	-0.03%
AZN	D	-0.03%
AVTR	F	-0.03%
XRX	F	-0.03%
VLTO	D	-0.03%
CCEP	C	-0.03%
EG	C	-0.03%
VEEV	C	-0.03%
CARR	D	-0.03%
ERIE	D	-0.03%
BIIB	F	-0.03%
OMC	C	-0.03%
CBOE	B	-0.03%
FOX	A	-0.03%
ALNY	D	-0.03%
BIDU	F	-0.03%
BURL	A	-0.03%
Z	A	-0.02%
CG	A	-0.02%
NIO	F	-0.02%
ALLY	C	-0.02%
VMC	B	-0.02%
BMRN	D	-0.02%
TW	A	-0.02%
RPRX	D	-0.02%
TFX	F	-0.02%
MOH	F	-0.02%
ROL	B	-0.02%
STT	A	-0.02%
SNA	A	-0.02%
WST	C	-0.02%
TT	A	-0.02%
HBAN	A	-0.02%
WAT	B	-0.02%
MSTR	C	-0.02%
DGX	A	-0.02%
SEIC	B	-0.02%
ZM	B	-0.02%
PODD	C	-0.02%
HEI	B	-0.02%
DASH	A	-0.02%
BCH	F	-0.02%
ASAI	F	-0.02%
CTLT	B	-0.02%
BAX	D	-0.02%
VRT	B	-0.02%
SNOW	C	-0.02%
ODFL	B	-0.02%
LH	C	-0.02%
MMM	D	-0.02%
SQ	B	-0.02%
MBAVU	D	-0.01%
QGEN	D	-0.01%
EXAS	D	-0.01%
MTCH	D	-0.01%
BBWI	D	-0.01%
STLD	B	-0.01%
RIVN	F	-0.01%
SUI	D	-0.01%
JKHY	D	-0.01%
TECH	D	-0.01%
BIO	D	-0.01%
SNAP	C	-0.01%
ALB	C	-0.01%
C	A	-0.01%
PAYC	B	-0.01%
MAS	D	-0.01%
MRNA	F	-0.01%
MKTX	D	-0.01%
SQ	B	-0.01%
FDS	B	-0.01%
TRU	D	-0.01%
EA	A	-0.01%
NBIX	C	-0.01%
IPG	D	-0.01%
PINS	D	-0.01%
KB	B	-0.01%
WPC	D	-0.01%
INCY	C	-0.01%
QFIN	B	-0.01%
DOCU	A	-0.01%
LYG	F	-0.01%
TEVA	D	-0.01%
NIO	F	-0.0%
WIT	A	-0.0%