PWS vs. PPTY ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to PPTY U.S. Diversified Real Estate ETF (PPTY)

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

PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description

The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$34.08

Average Daily Volume

47,858

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PWS	PPTY
30 Days	4.72%	0.24%
60 Days	-1.94%	0.01%
90 Days	1.22%	3.80%
12 Months	21.11%	30.04%

25 Overlapping Holdings

Symbol	Grade	Weight in PWS	Weight in PPTY	Overlap
ARE	D	0.3%	3.47%	0.3%
AVB	B	0.59%	4.12%	0.59%
BXP	D	0.2%	0.91%	0.2%
CPT	B	0.23%	1.49%	0.23%
DLR	B	0.97%	3.91%	0.97%
DOC	D	0.27%	0.73%	0.27%
EQIX	A	1.51%	4.33%	1.51%
EQR	B	0.45%	2.93%	0.45%
ESS	B	0.35%	2.03%	0.35%
EXR	D	0.61%	0.6%	0.6%
FRT	B	0.15%	1.5%	0.15%
HLT	A	0.25%	1.83%	0.25%
HST	C	0.22%	0.63%	0.22%
INVH	D	0.34%	0.83%	0.34%
KIM	A	0.29%	1.44%	0.29%
MAA	B	0.33%	1.9%	0.33%
MAR	B	0.27%	2.32%	0.27%
O	D	0.88%	0.51%	0.51%
PLD	D	1.91%	3.58%	1.91%
PSA	D	0.93%	0.86%	0.86%
REG	B	0.21%	1.74%	0.21%
SPG	B	0.97%	2.86%	0.97%
UDR	B	0.24%	2.09%	0.24%
VTR	C	0.47%	1.36%	0.47%
WELL	A	1.38%	2.71%	1.38%

PWS Overweight 192 Positions Relative to PPTY

Symbol	Grade	Weight
AMZN	C	7.98%
NVDA	C	4.41%
AAPL	C	4.19%
MSFT	F	3.87%
TSLA	B	3.66%
COST	B	2.91%
PG	A	2.76%
WMT	A	2.61%
NEE	D	2.48%
KO	D	1.72%
HD	A	1.63%
AMT	D	1.61%
PEP	F	1.59%
SO	D	1.56%
DUK	C	1.4%
PM	B	1.37%
CEG	D	1.15%
AVGO	D	0.99%
SRE	A	0.95%
MCD	D	0.85%
AEP	D	0.81%
VST	B	0.8%
CCI	D	0.79%
D	C	0.77%
PCG	A	0.74%
CBRE	B	0.72%
PEG	A	0.71%
MO	A	0.67%
BKNG	A	0.67%
XEL	A	0.63%
LOW	D	0.62%
MDLZ	F	0.62%
EXC	C	0.62%
IRM	D	0.6%
VICI	C	0.58%
TJX	A	0.55%
CSGP	D	0.55%
ED	D	0.54%
EIX	B	0.52%
CL	D	0.52%
ETR	B	0.51%
WEC	A	0.5%
TGT	F	0.5%
SBUX	A	0.45%
AWK	D	0.42%
SBAC	D	0.41%
WY	D	0.4%
AEE	A	0.4%
DTE	C	0.4%
PPL	B	0.4%
CRM	B	0.4%
NKE	D	0.37%
ORCL	B	0.37%
ATO	A	0.37%
ES	D	0.35%
FE	C	0.34%
CMS	C	0.33%
CNP	B	0.32%
CMG	B	0.32%
NRG	B	0.31%
KVUE	A	0.31%
KMB	D	0.31%
ADBE	C	0.29%
CSCO	B	0.29%
ORLY	B	0.29%
AMD	F	0.28%
KR	B	0.28%
MNST	C	0.28%
ACN	C	0.28%
NOW	A	0.27%
KDP	D	0.27%
GM	B	0.26%
NI	A	0.26%
SYY	B	0.26%
STZ	D	0.26%
LNT	A	0.25%
GIS	D	0.25%
EVRG	A	0.24%
IBM	C	0.24%
INTU	C	0.24%
TXN	C	0.23%
ABNB	C	0.23%
QCOM	F	0.22%
RCL	A	0.22%
AZO	C	0.22%
KHC	F	0.2%
ROST	C	0.19%
DHI	D	0.19%
HSY	F	0.19%
CHD	B	0.18%
AMAT	F	0.18%
PNW	B	0.17%
F	C	0.17%
ADM	D	0.17%
AES	F	0.16%
PANW	C	0.16%
LEN	D	0.16%
PLTR	B	0.15%
LULU	C	0.15%
YUM	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%
CCL	B	0.1%
MSI	B	0.1%
CDNS	B	0.1%
EL	F	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%
FTNT	C	0.08%
TAP	C	0.08%
DRI	B	0.08%
LW	C	0.08%
SJM	D	0.08%
ADSK	A	0.08%
GPC	D	0.07%
NXPI	D	0.07%
LVS	C	0.07%
FICO	B	0.07%
BBY	D	0.07%
ULTA	F	0.07%
ROP	B	0.07%
APTV	D	0.06%
CPB	D	0.06%
DPZ	C	0.06%
HRL	D	0.06%
WBA	F	0.05%
TPR	B	0.05%
DELL	C	0.05%
NCLH	B	0.05%
KMX	B	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%
LKQ	D	0.04%
MCHP	D	0.04%
HPQ	B	0.04%
GLW	B	0.04%
ZBRA	B	0.03%
TDY	B	0.03%
PTC	A	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	B	0.03%
CZR	F	0.03%
KEYS	A	0.03%
HPE	B	0.03%
MGM	D	0.03%
JNPR	F	0.02%
SWKS	F	0.02%
AKAM	D	0.02%
FFIV	B	0.02%
EPAM	C	0.02%
JBL	B	0.02%
VRSN	F	0.02%
GEN	B	0.02%
TER	D	0.02%
TRMB	B	0.02%
FSLR	F	0.02%
STX	D	0.02%
WDC	D	0.02%
QRVO	F	0.01%
ENPH	F	0.01%
SMCI	F	0.01%

PWS Underweight 67 Positions Relative to PPTY

Symbol	Grade	Weight
FCPT	C	-3.35%
DEA	D	-2.56%
HIW	D	-2.4%
AMH	D	-2.31%
TRNO	F	-2.05%
CDP	C	-1.74%
IRT	A	-1.71%
STAG	F	-1.58%
CUZ	B	-1.54%
COLD	D	-1.45%
AAT	B	-1.44%
EGP	F	-1.31%
SLG	B	-1.28%
AKR	B	-1.27%
ESRT	C	-1.26%
SKT	B	-1.12%
IIPR	D	-1.12%
WPC	D	-1.1%
EQC	B	-1.0%
FR	C	-0.98%
SUI	D	-0.94%
KRG	B	-0.8%
PECO	A	-0.8%
ADC	B	-0.78%
GTY	B	-0.76%
ELS	C	-0.75%
OHI	C	-0.71%
H	B	-0.68%
WH	B	-0.56%
DEI	B	-0.56%
RHP	B	-0.53%
CHH	A	-0.5%
SBRA	C	-0.45%
CTRE	D	-0.43%
APLE	B	-0.42%
NHI	D	-0.41%
DBRG	F	-0.4%
NTST	D	-0.4%
CSR	B	-0.37%
IVT	B	-0.36%
LTC	B	-0.35%
SHO	C	-0.34%
NHC	C	-0.32%
UMH	C	-0.29%
CUBE	D	-0.28%
NSA	D	-0.24%
AHH	D	-0.24%
ALEX	C	-0.19%
ROIC	A	-0.19%
CHCT	C	-0.18%
VNO	B	-0.14%
DRH	B	-0.11%
KRC	C	-0.11%
UE	C	-0.11%
BRX	A	-0.11%
ELME	D	-0.1%
BFS	C	-0.1%
BNL	D	-0.1%
XHR	B	-0.1%
EPRT	B	-0.1%
GMRE	F	-0.09%
NNN	D	-0.09%
LXP	D	-0.09%
JBGS	D	-0.09%
AIV	C	-0.09%
PLYM	F	-0.08%
REXR	F	-0.08%