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      PWS vs. PHDG ETF Comparison

      Comparison of Pacer WealthShield ETF (PWS) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)
      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

      $31.09

      Average Daily Volume

      1,883

      Number of Holdings *

      217

      * may have additional holdings in another (foreign) market
      PHDG

      PowerShares S&P 500 Downside Hedged Portfolio

      PHDG Description The PowerShares S&P 500® Downside Hedged Portfolio (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the S&P 500® Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity, volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.

      Grade (RS Rating)

      Last Trade

      $38.27

      Average Daily Volume

      12,398

      Number of Holdings *

      499

      * may have additional holdings in another (foreign) market
      Performance
      Period PWS PHDG
      30 Days 4.04% -1.45%
      60 Days -2.25% 1.30%
      90 Days 0.77% 1.18%
      12 Months 20.57% 18.05%
      217 Overlapping Holdings
      Symbol Grade Weight in PWS Weight in PHDG Overlap
      AAPL C 4.19% 3.74% 3.74%
      ABNB C 0.23% 0.06% 0.06%
      ACN B 0.28% 0.24% 0.24%
      ADBE C 0.29% 0.25% 0.25%
      ADI D 0.13% 0.11% 0.11%
      ADM D 0.17% 0.03% 0.03%
      ADSK A 0.08% 0.07% 0.07%
      AEE A 0.4% 0.03% 0.03%
      AEP C 0.81% 0.05% 0.05%
      AES F 0.16% 0.01% 0.01%
      AKAM D 0.02% 0.01% 0.01%
      AMAT F 0.18% 0.17% 0.17%
      AMD F 0.28% 0.24% 0.24%
      AMT C 1.61% 0.1% 0.1%
      AMZN C 7.98% 2.13% 2.13%
      ANET C 0.12% 0.11% 0.11%
      ANSS B 0.04% 0.03% 0.03%
      APH A 0.11% 0.09% 0.09%
      APTV F 0.06% 0.02% 0.02%
      ARE F 0.3% 0.02% 0.02%
      ATO A 0.37% 0.02% 0.02%
      AVB B 0.59% 0.03% 0.03%
      AVGO D 0.99% 0.86% 0.86%
      AWK C 0.42% 0.03% 0.03%
      AZO C 0.22% 0.06% 0.06%
      BBY D 0.07% 0.02% 0.02%
      BG D 0.09% 0.01% 0.01%
      BKNG A 0.67% 0.18% 0.18%
      BWA D 0.03% 0.01% 0.01%
      BXP C 0.2% 0.01% 0.01%
      CAG F 0.09% 0.01% 0.01%
      CBRE B 0.72% 0.04% 0.04%
      CCI C 0.79% 0.05% 0.05%
      CCL A 0.1% 0.03% 0.03%
      CDNS B 0.1% 0.09% 0.09%
      CDW F 0.03% 0.03% 0.03%
      CEG C 1.15% 0.08% 0.08%
      CHD A 0.18% 0.03% 0.03%
      CL D 0.52% 0.08% 0.08%
      CLX A 0.14% 0.02% 0.02%
      CMG B 0.32% 0.09% 0.09%
      CMS C 0.33% 0.02% 0.02%
      CNP A 0.32% 0.02% 0.02%
      COST A 2.91% 0.44% 0.44%
      CPB D 0.06% 0.01% 0.01%
      CPT B 0.23% 0.01% 0.01%
      CRM B 0.4% 0.35% 0.35%
      CRWD B 0.1% 0.09% 0.09%
      CSCO B 0.29% 0.25% 0.25%
      CSGP D 0.55% 0.03% 0.03%
      CTSH B 0.05% 0.04% 0.04%
      CZR F 0.03% 0.01% 0.01%
      D C 0.77% 0.05% 0.05%
      DECK A 0.11% 0.03% 0.03%
      DELL B 0.05% 0.04% 0.04%
      DG F 0.12% 0.02% 0.02%
      DHI F 0.19% 0.05% 0.05%
      DLR B 0.97% 0.06% 0.06%
      DLTR F 0.09% 0.01% 0.01%
      DOC C 0.27% 0.02% 0.02%
      DPZ C 0.06% 0.02% 0.02%
      DRI B 0.08% 0.02% 0.02%
      DTE C 0.4% 0.03% 0.03%
      DUK C 1.4% 0.09% 0.09%
      EBAY D 0.12% 0.03% 0.03%
      ED C 0.54% 0.04% 0.04%
      EIX B 0.52% 0.03% 0.03%
      EL F 0.1% 0.02% 0.02%
      ENPH F 0.01% 0.01% 0.01%
      EPAM B 0.02% 0.02% 0.02%
      EQIX A 1.51% 0.09% 0.09%
      EQR C 0.45% 0.03% 0.03%
      ES C 0.35% 0.02% 0.02%
      ESS B 0.35% 0.02% 0.02%
      ETR B 0.51% 0.03% 0.03%
      EVRG A 0.24% 0.02% 0.02%
      EXC C 0.62% 0.04% 0.04%
      EXPE B 0.09% 0.02% 0.02%
      EXR C 0.61% 0.04% 0.04%
      F C 0.17% 0.05% 0.05%
      FE C 0.34% 0.02% 0.02%
      FFIV B 0.02% 0.02% 0.02%
      FICO B 0.07% 0.06% 0.06%
      FRT B 0.15% 0.01% 0.01%
      FSLR F 0.02% 0.02% 0.02%
      FTNT C 0.08% 0.06% 0.06%
      GDDY A 0.03% 0.03% 0.03%
      GEN B 0.02% 0.02% 0.02%
      GIS D 0.25% 0.04% 0.04%
      GLW B 0.04% 0.04% 0.04%
      GM C 0.26% 0.07% 0.07%
      GPC D 0.07% 0.02% 0.02%
      GRMN B 0.13% 0.03% 0.03%
      HAS D 0.03% 0.01% 0.01%
      HD B 1.63% 0.43% 0.43%
      HLT A 0.25% 0.07% 0.07%
      HPE B 0.03% 0.03% 0.03%
      HPQ B 0.04% 0.04% 0.04%
      HRL D 0.06% 0.01% 0.01%
      HST C 0.22% 0.01% 0.01%
      HSY F 0.19% 0.03% 0.03%
      IBM C 0.24% 0.21% 0.21%
      INTC C 0.13% 0.12% 0.12%
      INTU B 0.24% 0.21% 0.21%
      INVH D 0.34% 0.02% 0.02%
      IRM C 0.6% 0.04% 0.04%
      IT C 0.05% 0.04% 0.04%
      JBL C 0.02% 0.02% 0.02%
      JNPR D 0.02% 0.01% 0.01%
      K A 0.15% 0.02% 0.02%
      KDP F 0.27% 0.04% 0.04%
      KEYS A 0.03% 0.03% 0.03%
      KHC F 0.2% 0.03% 0.03%
      KIM A 0.29% 0.02% 0.02%
      KLAC F 0.11% 0.09% 0.09%
      KMB C 0.31% 0.05% 0.05%
      KMX B 0.05% 0.01% 0.01%
      KO D 1.72% 0.26% 0.26%
      KR B 0.28% 0.04% 0.04%
      KVUE A 0.31% 0.05% 0.05%
      LEN D 0.16% 0.04% 0.04%
      LKQ F 0.04% 0.01% 0.01%
      LNT A 0.25% 0.02% 0.02%
      LOW C 0.62% 0.17% 0.17%
      LRCX F 0.12% 0.11% 0.11%
      LULU C 0.15% 0.04% 0.04%
      LVS B 0.07% 0.02% 0.02%
      LW C 0.08% 0.01% 0.01%
      MAA B 0.33% 0.02% 0.02%
      MAR A 0.27% 0.07% 0.07%
      MCD D 0.85% 0.23% 0.23%
      MCHP F 0.04% 0.04% 0.04%
      MDLZ F 0.62% 0.09% 0.09%
      MGM D 0.03% 0.01% 0.01%
      MHK D 0.03% 0.01% 0.01%
      MKC C 0.13% 0.02% 0.02%
      MNST C 0.28% 0.04% 0.04%
      MO A 0.67% 0.1% 0.1%
      MPWR F 0.04% 0.03% 0.03%
      MSFT D 3.87% 3.42% 3.42%
      MSI B 0.1% 0.09% 0.09%
      MU D 0.13% 0.12% 0.12%
      NCLH B 0.05% 0.01% 0.01%
      NEE C 2.48% 0.17% 0.17%
      NI A 0.26% 0.02% 0.02%
      NKE F 0.37% 0.1% 0.1%
      NOW A 0.27% 0.23% 0.23%
      NRG B 0.31% 0.02% 0.02%
      NTAP C 0.03% 0.03% 0.03%
      NVDA B 4.41% 3.89% 3.89%
      NVR D 0.09% 0.03% 0.03%
      NXPI D 0.07% 0.06% 0.06%
      O C 0.88% 0.05% 0.05%
      ON D 0.04% 0.03% 0.03%
      ORCL A 0.37% 0.32% 0.32%
      ORLY B 0.29% 0.08% 0.08%
      PANW B 0.16% 0.14% 0.14%
      PCG A 0.74% 0.05% 0.05%
      PEG A 0.71% 0.05% 0.05%
      PEP F 1.59% 0.24% 0.24%
      PG C 2.76% 0.42% 0.42%
      PHM D 0.1% 0.03% 0.03%
      PLD F 1.91% 0.11% 0.11%
      PLTR B 0.15% 0.13% 0.13%
      PM B 1.37% 0.21% 0.21%
      PNW A 0.17% 0.01% 0.01%
      POOL C 0.05% 0.01% 0.01%
      PPL A 0.4% 0.03% 0.03%
      PSA C 0.93% 0.06% 0.06%
      PTC B 0.03% 0.02% 0.02%
      QCOM F 0.22% 0.2% 0.2%
      QRVO F 0.01% 0.01% 0.01%
      RCL A 0.22% 0.06% 0.06%
      REG A 0.21% 0.01% 0.01%
      RL C 0.03% 0.01% 0.01%
      ROP B 0.07% 0.07% 0.07%
      ROST D 0.19% 0.05% 0.05%
      SBAC D 0.41% 0.03% 0.03%
      SBUX A 0.45% 0.12% 0.12%
      SJM D 0.08% 0.01% 0.01%
      SMCI F 0.01% 0.01% 0.01%
      SNPS B 0.1% 0.09% 0.09%
      SO C 1.56% 0.1% 0.1%
      SPG A 0.97% 0.06% 0.06%
      SRE A 0.95% 0.06% 0.06%
      STX C 0.02% 0.02% 0.02%
      STZ D 0.26% 0.04% 0.04%
      SWKS F 0.02% 0.01% 0.01%
      SYY D 0.26% 0.04% 0.04%
      TAP C 0.08% 0.01% 0.01%
      TDY B 0.03% 0.02% 0.02%
      TER F 0.02% 0.02% 0.02%
      TGT F 0.5% 0.08% 0.08%
      TJX A 0.55% 0.15% 0.15%
      TPR B 0.05% 0.01% 0.01%
      TRMB B 0.02% 0.02% 0.02%
      TSCO D 0.12% 0.03% 0.03%
      TSLA B 3.66% 0.93% 0.93%
      TSN B 0.13% 0.02% 0.02%
      TXN C 0.23% 0.2% 0.2%
      TYL B 0.03% 0.03% 0.03%
      UDR B 0.24% 0.01% 0.01%
      ULTA F 0.07% 0.02% 0.02%
      VICI C 0.58% 0.04% 0.04%
      VRSN C 0.02% 0.02% 0.02%
      VST A 0.8% 0.05% 0.05%
      VTR B 0.47% 0.03% 0.03%
      WBA F 0.05% 0.01% 0.01%
      WDC D 0.02% 0.02% 0.02%
      WEC A 0.5% 0.03% 0.03%
      WELL A 1.38% 0.08% 0.08%
      WMT A 2.61% 0.4% 0.4%
      WY F 0.4% 0.02% 0.02%
      WYNN C 0.03% 0.01% 0.01%
      XEL A 0.63% 0.04% 0.04%
      YUM D 0.15% 0.04% 0.04%
      ZBRA B 0.03% 0.02% 0.02%
      PWS Overweight 0 Positions Relative to PHDG
      Symbol Grade Weight
      PWS Underweight 282 Positions Relative to PHDG
      Symbol Grade Weight
      META D -1.36%
      GOOGL C -1.11%
      GOOG C -0.92%
      BRK.A B -0.92%
      JPM A -0.74%
      LLY F -0.67%
      UNH B -0.59%
      XOM B -0.58%
      V A -0.56%
      MA B -0.46%
      NFLX A -0.39%
      JNJ C -0.39%
      BAC A -0.33%
      ABBV F -0.32%
      CVX A -0.3%
      WFC A -0.27%
      MRK D -0.27%
      LIN C -0.23%
      ABT B -0.22%
      TMO F -0.22%
      ISRG A -0.21%
      GE D -0.21%
      DIS B -0.21%
      GS A -0.2%
      CAT B -0.2%
      VZ C -0.19%
      SPGI C -0.18%
      MS A -0.18%
      CMCSA B -0.18%
      DHR F -0.17%
      RTX D -0.17%
      AMGN F -0.17%
      T A -0.17%
      AXP A -0.17%
      ETN A -0.16%
      BLK B -0.16%
      PFE F -0.16%
      UBER F -0.16%
      HON C -0.16%
      PGR A -0.16%
      UNP C -0.15%
      BSX A -0.14%
      C A -0.14%
      BX A -0.14%
      COP C -0.14%
      SYK B -0.14%
      TMUS B -0.13%
      BMY B -0.13%
      SCHW B -0.13%
      FI A -0.13%
      ADP A -0.13%
      VRTX D -0.13%
      CB C -0.12%
      MMC B -0.12%
      MDT D -0.12%
      LMT D -0.12%
      GILD C -0.12%
      BA F -0.11%
      DE B -0.11%
      KKR A -0.11%
      PH A -0.1%
      GEV B -0.1%
      ICE C -0.1%
      SHW B -0.1%
      CI D -0.1%
      TT A -0.1%
      ELV F -0.1%
      UPS C -0.1%
      ZTS D -0.09%
      MCK A -0.09%
      CME B -0.09%
      WM B -0.09%
      AON A -0.09%
      PNC B -0.09%
      REGN F -0.09%
      PYPL B -0.09%
      COF C -0.08%
      APD A -0.08%
      TDG D -0.08%
      MMM D -0.08%
      ITW B -0.08%
      EMR B -0.08%
      CTAS B -0.08%
      GD D -0.08%
      MCO B -0.08%
      EOG A -0.08%
      USB A -0.08%
      PCAR B -0.07%
      SLB C -0.07%
      TFC A -0.07%
      FCX F -0.07%
      ECL D -0.07%
      CARR C -0.07%
      OKE A -0.07%
      HCA F -0.07%
      AJG A -0.07%
      BDX F -0.07%
      FDX B -0.07%
      WMB A -0.07%
      NOC D -0.07%
      CSX C -0.07%
      CVS D -0.07%
      ALL A -0.06%
      KMI A -0.06%
      GWW B -0.06%
      MPC D -0.06%
      PSX C -0.06%
      AMP A -0.06%
      AFL B -0.06%
      URI C -0.06%
      JCI B -0.06%
      BK A -0.06%
      TRV B -0.06%
      NSC B -0.06%
      TRGP A -0.05%
      ODFL C -0.05%
      COR B -0.05%
      RSG A -0.05%
      BKR A -0.05%
      AXON A -0.05%
      DFS B -0.05%
      VLO C -0.05%
      PRU A -0.05%
      AME A -0.05%
      HWM A -0.05%
      NEM D -0.05%
      PAYX B -0.05%
      FAST B -0.05%
      LHX C -0.05%
      PWR A -0.05%
      MSCI C -0.05%
      FIS C -0.05%
      MET A -0.05%
      AIG B -0.05%
      CMI A -0.05%
      CPRT B -0.05%
      ROK C -0.04%
      HUM C -0.04%
      RMD C -0.04%
      OXY D -0.04%
      HIG B -0.04%
      FANG C -0.04%
      WAB B -0.04%
      DD C -0.04%
      NUE C -0.04%
      IDXX F -0.04%
      IQV F -0.04%
      MTB A -0.04%
      MLM C -0.04%
      VMC B -0.04%
      ACGL C -0.04%
      GEHC D -0.04%
      A D -0.04%
      CHTR C -0.04%
      EA A -0.04%
      CTVA C -0.04%
      EW C -0.04%
      OTIS C -0.04%
      HES B -0.04%
      VRSK A -0.04%
      IR B -0.04%
      DAL B -0.04%
      CINF A -0.03%
      HUBB B -0.03%
      BIIB F -0.03%
      RF A -0.03%
      WST C -0.03%
      DVN F -0.03%
      SW A -0.03%
      VLTO C -0.03%
      EQT B -0.03%
      HBAN A -0.03%
      SYF B -0.03%
      CPAY A -0.03%
      BRO B -0.03%
      MTD F -0.03%
      FTV C -0.03%
      BR A -0.03%
      HAL C -0.03%
      TROW B -0.03%
      DOV A -0.03%
      STT B -0.03%
      PPG F -0.03%
      GPN B -0.03%
      CAH B -0.03%
      TTWO A -0.03%
      XYL D -0.03%
      RJF A -0.03%
      DXCM C -0.03%
      UAL A -0.03%
      CNC D -0.03%
      DOW F -0.03%
      WTW B -0.03%
      FITB B -0.03%
      NDAQ A -0.03%
      EFX F -0.03%
      NDSN B -0.02%
      ROL B -0.02%
      RVTY F -0.02%
      AMCR C -0.02%
      JBHT C -0.02%
      VTRS A -0.02%
      L A -0.02%
      CF A -0.02%
      ALGN D -0.02%
      EG C -0.02%
      TXT D -0.02%
      MRO B -0.02%
      AVY F -0.02%
      BAX F -0.02%
      EXPD C -0.02%
      MAS D -0.02%
      IEX C -0.02%
      DGX A -0.02%
      PNR A -0.02%
      J D -0.02%
      KEY B -0.02%
      WRB A -0.02%
      MOH F -0.02%
      HOLX D -0.02%
      PODD C -0.02%
      PFG D -0.02%
      CTRA B -0.02%
      BALL F -0.02%
      SNA A -0.02%
      FDS B -0.02%
      LUV C -0.02%
      IP A -0.02%
      STLD B -0.02%
      LH B -0.02%
      LYV A -0.02%
      OMC C -0.02%
      CBOE C -0.02%
      CFG B -0.02%
      PKG A -0.02%
      BLDR D -0.02%
      NTRS A -0.02%
      LYB F -0.02%
      STE D -0.02%
      WBD B -0.02%
      ZBH C -0.02%
      WAT C -0.02%
      LDOS C -0.02%
      IFF D -0.02%
      FOX A -0.01%
      BEN C -0.01%
      PARA C -0.01%
      FMC D -0.01%
      DVA C -0.01%
      HII F -0.01%
      IVZ B -0.01%
      CE F -0.01%
      MTCH D -0.01%
      APA D -0.01%
      MOS F -0.01%
      HSIC C -0.01%
      AOS F -0.01%
      TFX F -0.01%
      SOLV D -0.01%
      GL C -0.01%
      MKTX D -0.01%
      CRL D -0.01%
      ERIE D -0.01%
      CTLT C -0.01%
      FOXA A -0.01%
      IPG D -0.01%
      PAYC B -0.01%
      NWSA A -0.01%
      AIZ A -0.01%
      GNRC C -0.01%
      TECH F -0.01%
      EMN C -0.01%
      UHS D -0.01%
      ALB B -0.01%
      DAY B -0.01%
      ALLE C -0.01%
      INCY C -0.01%
      JKHY D -0.01%
      CHRW B -0.01%
      SWK D -0.01%
      MRNA F -0.01%
      NWS A -0.0%

      PWS: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Software - Application Semiconductors Packaged Foods Specialty Retail Household & Personal Products REIT - Residential Utilities - Diversified Information Technology Services Leisure Restaurants Software - Infrastructure Discount Stores REIT - Retail Semiconductor Equipment & Materials Beverages - Soft Drinks Communication Equipment Residential Construction Resorts & Casinos Scientific & Technical Instruments
      Keywords: S&P 500 Nasdaq 100 Computing Electricity Real Estate Investment Trust Natural Gas Electronics Semiconductor Dow Jones Component Integrated Circuits Department Store Work From Home Cloud Computing Drink Food Products Mobile Devices Real Estate Market Telecommunications Grocery Store Operating System

      PHDG: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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