PWS vs. PALC ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

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

PALC

Pacer Lunt Large Cap Multi-Factor Alternator ETF

PALC Description

The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. Large Cap Multi-Factor Rotation Index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in the fund’s underlying index. The index uses an objective, rules-based methodology to provide exposure to large-capitalization U.S. companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.39

Average Daily Volume

19,012

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	PWS	PALC
30 Days	4.72%	4.42%
60 Days	-1.94%	6.04%
90 Days	1.22%	8.35%
12 Months	21.11%	36.24%

78 Overlapping Holdings

Symbol	Grade	Weight in PWS	Weight in PALC	Overlap
AES	F	0.16%	0.12%	0.12%
AKAM	D	0.02%	0.09%	0.02%
AMT	D	1.61%	0.86%	0.86%
ATO	A	0.37%	0.55%	0.37%
AVB	B	0.59%	0.45%	0.45%
AZO	C	0.22%	0.55%	0.22%
BKNG	A	0.67%	1.25%	0.67%
BXP	D	0.2%	0.08%	0.08%
CCI	D	0.79%	0.33%	0.33%
CCL	B	0.1%	0.12%	0.1%
CHD	B	0.18%	0.48%	0.18%
CL	D	0.52%	0.49%	0.49%
CMS	C	0.33%	0.55%	0.33%
COST	B	2.91%	0.48%	0.48%
CSCO	B	0.29%	0.55%	0.29%
CZR	F	0.03%	0.05%	0.03%
DPZ	C	0.06%	0.14%	0.06%
DRI	B	0.08%	0.48%	0.08%
DUK	C	1.4%	0.47%	0.47%
ED	D	0.54%	0.42%	0.42%
EIX	B	0.52%	0.18%	0.18%
EL	F	0.1%	0.1%	0.1%
ES	D	0.35%	0.12%	0.12%
ETR	B	0.51%	0.54%	0.51%
EVRG	A	0.24%	0.44%	0.24%
F	C	0.17%	0.26%	0.17%
FE	C	0.34%	0.54%	0.34%
FICO	B	0.07%	0.57%	0.07%
FTNT	C	0.08%	0.57%	0.08%
GIS	D	0.25%	0.39%	0.25%
HLT	A	0.25%	1.04%	0.25%
HPQ	B	0.04%	0.3%	0.04%
KDP	D	0.27%	0.42%	0.27%
KMB	D	0.31%	0.42%	0.31%
KMX	B	0.05%	0.07%	0.05%
KO	D	1.72%	0.56%	0.56%
LKQ	D	0.04%	0.07%	0.04%
LNT	A	0.25%	0.45%	0.25%
LOW	D	0.62%	1.55%	0.62%
LW	C	0.08%	0.07%	0.07%
MAR	B	0.27%	0.65%	0.27%
MCD	D	0.85%	2.85%	0.85%
MDLZ	F	0.62%	0.43%	0.43%
MGM	D	0.03%	0.08%	0.03%
MO	A	0.67%	1.39%	0.67%
MSI	B	0.1%	0.56%	0.1%
NCLH	B	0.05%	0.06%	0.05%
NEE	D	2.48%	0.92%	0.92%
NI	A	0.26%	0.09%	0.09%
ORCL	B	0.37%	2.07%	0.37%
ORLY	B	0.29%	0.69%	0.29%
PCG	A	0.74%	0.24%	0.24%
PEG	A	0.71%	0.47%	0.47%
PEP	F	1.59%	0.45%	0.45%
PG	A	2.76%	0.54%	0.54%
PM	B	1.37%	2.49%	1.37%
PPL	B	0.4%	0.48%	0.4%
PTC	A	0.03%	0.13%	0.03%
RCL	A	0.22%	0.25%	0.22%
ROP	B	0.07%	0.53%	0.07%
SBAC	D	0.41%	0.31%	0.31%
SBUX	A	0.45%	1.13%	0.45%
SO	D	1.56%	0.45%	0.45%
SPG	B	0.97%	0.34%	0.34%
SRE	A	0.95%	0.49%	0.49%
STX	D	0.02%	0.13%	0.02%
STZ	D	0.26%	0.44%	0.26%
SYY	B	0.26%	0.41%	0.26%
TJX	A	0.55%	0.55%	0.55%
TRMB	B	0.02%	0.13%	0.02%
TSLA	B	3.66%	3.78%	3.66%
VRSN	F	0.02%	0.63%	0.02%
VTR	C	0.47%	0.14%	0.14%
WEC	A	0.5%	0.45%	0.45%
WELL	A	1.38%	0.48%	0.48%
WMT	A	2.61%	0.59%	0.59%
WYNN	D	0.03%	0.1%	0.03%
YUM	B	0.15%	0.89%	0.15%

PWS Overweight 139 Positions Relative to PALC

Symbol	Grade	Weight
AMZN	C	7.98%
NVDA	C	4.41%
AAPL	C	4.19%
MSFT	F	3.87%
PLD	D	1.91%
HD	A	1.63%
EQIX	A	1.51%
CEG	D	1.15%
AVGO	D	0.99%
DLR	B	0.97%
PSA	D	0.93%
O	D	0.88%
AEP	D	0.81%
VST	B	0.8%
D	C	0.77%
CBRE	B	0.72%
XEL	A	0.63%
EXC	C	0.62%
EXR	D	0.61%
IRM	D	0.6%
VICI	C	0.58%
CSGP	D	0.55%
TGT	F	0.5%
EQR	B	0.45%
AWK	D	0.42%
WY	D	0.4%
AEE	A	0.4%
DTE	C	0.4%
CRM	B	0.4%
NKE	D	0.37%
ESS	B	0.35%
INVH	D	0.34%
MAA	B	0.33%
CNP	B	0.32%
CMG	B	0.32%
NRG	B	0.31%
KVUE	A	0.31%
ARE	D	0.3%
ADBE	C	0.29%
KIM	A	0.29%
AMD	F	0.28%
KR	B	0.28%
MNST	C	0.28%
ACN	C	0.28%
NOW	A	0.27%
DOC	D	0.27%
GM	B	0.26%
IBM	C	0.24%
UDR	B	0.24%
INTU	C	0.24%
TXN	C	0.23%
CPT	B	0.23%
ABNB	C	0.23%
QCOM	F	0.22%
HST	C	0.22%
REG	B	0.21%
KHC	F	0.2%
ROST	C	0.19%
DHI	D	0.19%
HSY	F	0.19%
AMAT	F	0.18%
PNW	B	0.17%
ADM	D	0.17%
PANW	C	0.16%
LEN	D	0.16%
PLTR	B	0.15%
LULU	C	0.15%
FRT	B	0.15%
K	A	0.15%
CLX	B	0.14%
TSN	B	0.13%
ADI	D	0.13%
INTC	D	0.13%
GRMN	B	0.13%
MKC	D	0.13%
MU	D	0.13%
LRCX	F	0.12%
DG	F	0.12%
TSCO	D	0.12%
EBAY	D	0.12%
ANET	C	0.12%
APH	A	0.11%
KLAC	D	0.11%
DECK	A	0.11%
CRWD	B	0.1%
CDNS	B	0.1%
SNPS	B	0.1%
PHM	D	0.1%
BG	F	0.09%
EXPE	B	0.09%
NVR	D	0.09%
DLTR	F	0.09%
CAG	D	0.09%
TAP	C	0.08%
SJM	D	0.08%
ADSK	A	0.08%
GPC	D	0.07%
NXPI	D	0.07%
LVS	C	0.07%
BBY	D	0.07%
ULTA	F	0.07%
APTV	D	0.06%
CPB	D	0.06%
HRL	D	0.06%
WBA	F	0.05%
TPR	B	0.05%
DELL	C	0.05%
CTSH	B	0.05%
IT	C	0.05%
POOL	C	0.05%
ON	D	0.04%
MPWR	F	0.04%
ANSS	B	0.04%
MCHP	D	0.04%
GLW	B	0.04%
ZBRA	B	0.03%
TDY	B	0.03%
MHK	D	0.03%
NTAP	C	0.03%
CDW	F	0.03%
TYL	B	0.03%
BWA	D	0.03%
GDDY	A	0.03%
HAS	D	0.03%
RL	B	0.03%
KEYS	A	0.03%
HPE	B	0.03%
JNPR	F	0.02%
SWKS	F	0.02%
FFIV	B	0.02%
EPAM	C	0.02%
JBL	B	0.02%
GEN	B	0.02%
TER	D	0.02%
FSLR	F	0.02%
WDC	D	0.02%
QRVO	F	0.01%
ENPH	F	0.01%
SMCI	F	0.01%

PWS Underweight 103 Positions Relative to PALC

Symbol	Grade	Weight
JPM	A	-3.26%
BAC	A	-1.98%
GS	A	-1.96%
AMGN	D	-1.64%
WFC	A	-1.42%
MS	A	-1.36%
MCK	B	-1.17%
OKE	A	-1.07%
AON	A	-1.03%
C	A	-1.01%
PFE	D	-0.9%
BK	A	-0.88%
OTIS	C	-0.87%
AME	A	-0.79%
MET	A	-0.77%
TDG	D	-0.76%
TMUS	B	-0.72%
BA	F	-0.7%
HCA	F	-0.69%
BRK.A	B	-0.69%
MSCI	C	-0.65%
V	A	-0.65%
VRTX	F	-0.64%
FI	A	-0.64%
AMP	A	-0.62%
KMI	A	-0.61%
RSG	A	-0.6%
L	A	-0.6%
WMB	A	-0.59%
MA	C	-0.58%
HON	B	-0.58%
MMC	B	-0.56%
ITW	B	-0.55%
IEX	B	-0.53%
ADP	B	-0.52%
CB	C	-0.51%
PKG	A	-0.51%
CME	A	-0.51%
LIN	D	-0.51%
HIG	B	-0.5%
ICE	C	-0.5%
PRU	A	-0.5%
JNJ	D	-0.49%
COR	B	-0.49%
PFG	D	-0.49%
EA	A	-0.49%
WM	A	-0.49%
PAYX	C	-0.49%
CTAS	B	-0.49%
CSX	B	-0.48%
AJG	B	-0.47%
AIG	B	-0.47%
OMC	C	-0.47%
BRO	B	-0.47%
SPGI	C	-0.47%
AVY	D	-0.46%
BR	A	-0.46%
AFL	B	-0.46%
UNP	C	-0.46%
GD	F	-0.46%
ABT	B	-0.45%
LH	C	-0.45%
ECL	D	-0.44%
DGX	A	-0.44%
MDT	D	-0.44%
LMT	D	-0.44%
PPG	F	-0.43%
APD	A	-0.42%
HOLX	D	-0.41%
CBOE	B	-0.4%
NEM	D	-0.39%
ABBV	D	-0.38%
LYB	F	-0.37%
DOW	F	-0.35%
TFC	A	-0.34%
CPRT	A	-0.34%
REGN	F	-0.33%
ELV	F	-0.32%
LHX	C	-0.31%
CHTR	C	-0.29%
CAH	B	-0.26%
TTWO	A	-0.24%
TRGP	B	-0.23%
MTD	D	-0.23%
XYL	D	-0.23%
RMD	C	-0.22%
LYV	A	-0.2%
STT	A	-0.18%
MAS	D	-0.17%
BIIB	F	-0.15%
HUBB	B	-0.15%
WAT	B	-0.15%
UAL	A	-0.15%
EQT	B	-0.13%
NDSN	B	-0.11%
KEY	B	-0.11%
NTRS	A	-0.11%
MTCH	D	-0.08%
ALB	C	-0.08%
HSIC	B	-0.06%
TECH	D	-0.06%
CTLT	B	-0.05%
FMC	D	-0.04%