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

$30.78

Average Daily Volume

1,971

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

$37.80

Average Daily Volume

10,955

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PWS	PHDG
30 Days	1.47%	-1.82%
60 Days	-4.85%	1.48%
90 Days	2.91%	1.67%
12 Months	19.44%	20.32%

4 Overlapping Holdings

Symbol	Grade	Weight in PWS	Weight in PHDG	Overlap
AAPL	D	4.24%	3.93%	3.93%
AMZN	B	7.49%	1.99%	1.99%
MSFT	C	3.81%	3.46%	3.46%
NVDA	A	4.2%	3.74%	3.74%

PWS Overweight 213 Positions Relative to PHDG

Symbol	Grade	Weight
COST	B	2.84%
PG	D	2.81%
TSLA	B	2.76%
NEE	D	2.69%
WMT	A	2.59%
PLD	F	1.91%
KO	F	1.82%
AMT	F	1.79%
PEP	F	1.65%
HD	B	1.61%
SO	D	1.61%
EQIX	C	1.54%
PM	C	1.46%
DUK	D	1.45%
WELL	B	1.41%
CEG	D	1.18%
DLR	B	0.99%
AVGO	B	0.98%
PSA	D	0.95%
SPG	B	0.95%
O	D	0.93%
AEP	D	0.87%
MCD	D	0.86%
CCI	F	0.85%
SRE	A	0.85%
D	D	0.81%
CBRE	B	0.72%
PCG	A	0.71%
PEG	D	0.68%
MDLZ	F	0.66%
VST	B	0.66%
MO	A	0.66%
BKNG	A	0.66%
IRM	C	0.65%
EXR	D	0.63%
EXC	D	0.63%
LOW	B	0.62%
XEL	A	0.61%
VICI	D	0.6%
ED	D	0.57%
AVB	B	0.56%
CSGP	D	0.55%
CL	F	0.55%
TJX	B	0.52%
EIX	D	0.52%
ETR	B	0.51%
WEC	B	0.5%
TGT	C	0.5%
VTR	C	0.48%
SBUX	B	0.45%
AWK	D	0.44%
SBAC	D	0.44%
EQR	D	0.43%
WY	F	0.42%
DTE	D	0.42%
PPL	A	0.39%
ES	F	0.38%
NKE	F	0.38%
AEE	A	0.38%
FE	D	0.36%
ATO	A	0.36%
CRM	B	0.36%
ORCL	A	0.34%
CMS	D	0.34%
KMB	F	0.33%
ESS	C	0.33%
INVH	D	0.33%
CNP	B	0.32%
CMG	B	0.32%
ARE	F	0.32%
KVUE	A	0.32%
MAA	C	0.32%
KIM	B	0.3%
NRG	B	0.3%
AMD	F	0.29%
MNST	B	0.28%
DOC	C	0.28%
CSCO	A	0.28%
SYY	B	0.27%
ADBE	C	0.27%
KR	A	0.27%
ACN	C	0.27%
STZ	D	0.27%
GIS	F	0.27%
ORLY	A	0.27%
NI	A	0.26%
MAR	A	0.25%
NOW	A	0.25%
LNT	C	0.25%
ABNB	C	0.25%
KDP	D	0.25%
HLT	A	0.24%
GM	B	0.24%
IBM	D	0.24%
UDR	D	0.23%
EVRG	A	0.23%
QCOM	F	0.23%
TXN	B	0.23%
INTU	A	0.22%
AZO	C	0.22%
HST	C	0.22%
CPT	D	0.22%
BXP	D	0.21%
KHC	F	0.21%
REG	B	0.21%
RCL	A	0.2%
DHI	D	0.2%
AMAT	F	0.19%
ADM	F	0.19%
HSY	D	0.19%
ROST	F	0.19%
AES	F	0.18%
CHD	B	0.18%
F	C	0.17%
LEN	D	0.17%
K	A	0.16%
PNW	B	0.16%
CLX	B	0.15%
PANW	A	0.15%
LULU	C	0.15%
FRT	C	0.15%
YUM	B	0.15%
ADI	D	0.14%
MU	C	0.14%
MKC	D	0.14%
GRMN	A	0.13%
ANET	C	0.13%
DG	F	0.13%
TSCO	D	0.12%
EBAY	D	0.12%
TSN	C	0.12%
INTC	C	0.12%
LRCX	F	0.12%
PHM	D	0.11%
EL	F	0.11%
KLAC	F	0.11%
NVR	D	0.1%
MSI	B	0.1%
DLTR	F	0.1%
CAG	F	0.1%
CDNS	B	0.1%
SNPS	B	0.1%
DECK	B	0.1%
APH	B	0.1%
PLTR	B	0.1%
BG	D	0.09%
CRWD	B	0.09%
SJM	F	0.09%
CCL	A	0.09%
ULTA	C	0.08%
NXPI	F	0.08%
DRI	B	0.08%
ADSK	B	0.08%
LW	C	0.08%
EXPE	B	0.08%
CPB	F	0.07%
GPC	D	0.07%
TAP	B	0.07%
ROP	B	0.07%
LVS	C	0.07%
BBY	D	0.07%
POOL	D	0.06%
APTV	F	0.06%
FICO	A	0.06%
DPZ	C	0.06%
FTNT	A	0.06%
HRL	F	0.06%
NCLH	A	0.05%
GLW	B	0.05%
TPR	B	0.05%
KMX	C	0.05%
CTSH	A	0.05%
DELL	C	0.05%
MPWR	F	0.05%
WBA	D	0.05%
IT	A	0.05%
MCHP	F	0.05%
ANSS	B	0.04%
CZR	D	0.04%
HAS	D	0.04%
WYNN	F	0.04%
ON	D	0.04%
LKQ	D	0.04%
HPQ	B	0.04%
ZBRA	A	0.03%
TDY	A	0.03%
STX	D	0.03%
WDC	D	0.03%
PTC	B	0.03%
FSLR	F	0.03%
GDDY	A	0.03%
MHK	D	0.03%
NTAP	C	0.03%
TYL	B	0.03%
BWA	B	0.03%
CDW	F	0.03%
HPE	B	0.03%
RL	B	0.03%
KEYS	B	0.03%
MGM	F	0.03%
JNPR	C	0.02%
SMCI	F	0.02%
FFIV	B	0.02%
SWKS	F	0.02%
VRSN	C	0.02%
JBL	B	0.02%
TRMB	B	0.02%
AKAM	F	0.02%
GEN	A	0.02%
TER	D	0.02%
QRVO	F	0.01%
EPAM	C	0.01%
ENPH	F	0.01%

PWS Underweight 4 Positions Relative to PHDG

Symbol	Grade	Weight
META	B	-1.42%
GOOGL	B	-1.15%
GOOG	B	-0.95%
BRK.A	C	-0.94%