PWS vs. QUVU ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to Hartford Quality Value ETF (QUVU)

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

QUVU

Hartford Quality Value ETF

QUVU Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in common stocks of issuers located in the United States. The fund may invest in a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the Russell 1000 Value Index.

Grade (RS Rating)

Last Trade

$26.85

Average Daily Volume

5,461

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PWS	QUVU
30 Days	4.72%	1.94%
60 Days	-1.94%	3.58%
90 Days	1.22%	4.59%
12 Months	21.11%	23.79%

24 Overlapping Holdings

Symbol	Grade	Weight in PWS	Weight in QUVU	Overlap
ACN	C	0.27%	1.55%	0.27%
AEP	D	0.84%	1.73%	0.84%
AMT	D	1.66%	1.36%	1.36%
ATO	A	0.37%	1.83%	0.37%
CSCO	B	0.28%	2.04%	0.28%
CTSH	B	0.05%	1.81%	0.05%
DUK	C	1.43%	1.66%	1.43%
HST	C	0.21%	0.83%	0.21%
KDP	D	0.26%	1.21%	0.26%
KVUE	A	0.32%	0.66%	0.32%
LKQ	D	0.04%	1.25%	0.04%
LOW	D	0.6%	0.57%	0.57%
MDLZ	F	0.61%	0.8%	0.61%
NXPI	D	0.07%	1.17%	0.07%
PM	B	1.43%	2.86%	1.43%
PSA	D	0.93%	0.92%	0.92%
QCOM	F	0.21%	1.42%	0.21%
ROP	B	0.07%	0.74%	0.07%
SPG	B	0.98%	1.16%	0.98%
SRE	A	0.96%	1.63%	0.96%
SYY	B	0.25%	0.89%	0.25%
TJX	A	0.54%	0.9%	0.54%
TSN	B	0.13%	1.05%	0.13%
TXN	C	0.22%	1.33%	0.22%

PWS Overweight 193 Positions Relative to QUVU

Symbol	Grade	Weight
AMZN	C	7.58%
NVDA	C	4.4%
AAPL	C	4.27%
TSLA	B	3.8%
MSFT	F	3.79%
COST	B	2.9%
PG	A	2.84%
WMT	A	2.67%
NEE	D	2.58%
PLD	D	1.88%
KO	D	1.72%
HD	A	1.59%
SO	D	1.57%
PEP	F	1.54%
EQIX	A	1.54%
WELL	A	1.41%
CEG	D	1.2%
DLR	B	1.01%
AVGO	D	0.93%
O	D	0.88%
VST	B	0.87%
MCD	D	0.84%
CCI	D	0.8%
D	C	0.79%
PEG	A	0.74%
PCG	A	0.74%
CBRE	B	0.7%
MO	A	0.68%
BKNG	A	0.68%
XEL	A	0.64%
EXC	C	0.63%
EXR	D	0.62%
VICI	C	0.6%
IRM	D	0.6%
AVB	B	0.57%
CSGP	D	0.55%
ED	D	0.55%
CL	D	0.54%
EIX	B	0.54%
ETR	B	0.53%
WEC	A	0.51%
VTR	C	0.47%
EQR	B	0.45%
SBUX	A	0.45%
AWK	D	0.44%
SBAC	D	0.42%
PPL	B	0.41%
DTE	C	0.41%
TGT	F	0.4%
AEE	A	0.4%
CRM	B	0.39%
WY	D	0.39%
ORCL	B	0.37%
ES	D	0.36%
FE	C	0.35%
NKE	D	0.35%
INVH	D	0.34%
ESS	B	0.34%
MAA	B	0.33%
CNP	B	0.33%
CMS	C	0.33%
NRG	B	0.32%
CMG	B	0.32%
KMB	D	0.32%
KIM	A	0.3%
ARE	D	0.29%
ORLY	B	0.28%
KR	B	0.27%
ADBE	C	0.27%
NI	A	0.27%
AMD	F	0.27%
LNT	A	0.26%
MAR	B	0.26%
NOW	A	0.26%
STZ	D	0.26%
DOC	D	0.26%
MNST	C	0.26%
GIS	D	0.25%
ABNB	C	0.24%
EVRG	A	0.24%
IBM	C	0.24%
GM	B	0.24%
HLT	A	0.24%
UDR	B	0.23%
INTU	C	0.22%
RCL	A	0.22%
CPT	B	0.22%
AZO	C	0.21%
REG	B	0.21%
BXP	D	0.2%
DHI	D	0.19%
CHD	B	0.19%
KHC	F	0.19%
ADM	D	0.18%
HSY	F	0.18%
ROST	C	0.18%
F	C	0.17%
PNW	B	0.17%
AMAT	F	0.17%
LEN	D	0.16%
CLX	B	0.15%
YUM	B	0.15%
FRT	B	0.15%
K	A	0.15%
PLTR	B	0.15%
AES	F	0.15%
PANW	C	0.15%
MKC	D	0.14%
LULU	C	0.14%
GRMN	B	0.13%
ADI	D	0.13%
MU	D	0.13%
TSCO	D	0.12%
EBAY	D	0.12%
ANET	C	0.12%
INTC	D	0.12%
PHM	D	0.11%
DECK	A	0.11%
EL	F	0.11%
LRCX	F	0.11%
DG	F	0.11%
CRWD	B	0.1%
SNPS	B	0.1%
CCL	B	0.1%
MSI	B	0.1%
KLAC	D	0.1%
CDNS	B	0.1%
APH	A	0.1%
BG	F	0.09%
EXPE	B	0.09%
DLTR	F	0.09%
NVR	D	0.09%
CAG	D	0.09%
DRI	B	0.08%
LW	C	0.08%
ADSK	A	0.08%
SJM	D	0.08%
ULTA	F	0.07%
GPC	D	0.07%
BBY	D	0.07%
FICO	B	0.07%
LVS	C	0.07%
FTNT	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%
IT	C	0.05%
TPR	B	0.05%
POOL	C	0.05%
KEYS	A	0.04%
ANSS	B	0.04%
WBA	F	0.04%
MCHP	D	0.04%
HPQ	B	0.04%
GLW	B	0.04%
WDC	D	0.03%
TDY	B	0.03%
PTC	A	0.03%
MHK	D	0.03%
CDW	F	0.03%
TYL	B	0.03%
BWA	D	0.03%
NTAP	C	0.03%
HAS	D	0.03%
GDDY	A	0.03%
CZR	F	0.03%
RL	B	0.03%
HPE	B	0.03%
MPWR	F	0.03%
WYNN	D	0.03%
MGM	D	0.03%
ON	D	0.03%
SMCI	F	0.02%
SWKS	F	0.02%
AKAM	D	0.02%
EPAM	C	0.02%
FFIV	B	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%
ZBRA	B	0.02%
STX	D	0.02%
QRVO	F	0.01%
ENPH	F	0.01%
JNPR	F	0.01%

PWS Underweight 40 Positions Relative to QUVU

Symbol	Grade	Weight
JPM	A	-3.89%
WFC	A	-3.48%
UNH	C	-3.46%
MS	A	-2.98%
AXP	A	-2.69%
WMB	A	-2.32%
EOG	A	-2.27%
BAC	A	-2.19%
KNX	B	-2.11%
OMC	C	-1.98%
MDT	D	-1.91%
HON	B	-1.82%
UL	D	-1.81%
CVX	A	-1.8%
PFE	D	-1.71%
MMC	B	-1.63%
LMT	D	-1.63%
PFG	D	-1.58%
TTE	F	-1.58%
AZN	D	-1.55%
DIS	B	-1.44%
ELV	F	-1.42%
NVS	D	-1.3%
CMCSA	B	-1.3%
FMC	D	-1.3%
BDX	F	-1.28%
WAB	B	-1.27%
CB	C	-1.25%
AIG	B	-1.22%
ARMK	B	-1.21%
MRK	F	-1.12%
DAL	C	-1.08%
OTIS	C	-0.98%
GOOGL	C	-0.98%
AMCR	D	-0.97%
CTRA	B	-0.96%
BHP	F	-0.88%
MET	A	-0.67%
CE	F	-0.4%
GILD	C	-0.29%