PWS vs. RAFE ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to PIMCO RAFI ESG U.S. ETF (RAFE)

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

$32.20

Average Daily Volume

2,303

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$35.32

Average Daily Volume

5,320

Number of Holdings ^*

232

* may have additional holdings in another (foreign) market

Performance

Period	PWS	RAFE
30 Days	10.35%	4.74%
60 Days	7.19%	-0.50%
90 Days	11.30%	1.59%
12 Months	17.51%	18.49%

89 Overlapping Holdings

Symbol	Grade	Weight in PWS	Weight in RAFE	Overlap
AAPL	C	4.18%	5.87%	4.18%
ACN	A	0.28%	0.78%	0.28%
ADBE	B	0.33%	0.61%	0.33%
ADI	C	0.15%	0.24%	0.15%
ADM	D	0.21%	0.23%	0.21%
AKAM	D	0.21%	0.07%	0.07%
ALL	B	0.17%	0.52%	0.17%
AMAT	F	0.21%	0.79%	0.21%
AMD	F	0.31%	0.13%	0.13%
AMP	B	0.15%	0.23%	0.15%
ANET	D	1.06%	0.01%	0.01%
AVGO	D	0.9%	1.08%	0.9%
AWK	A	0.5%	0.12%	0.12%
AXP	B	0.49%	0.55%	0.49%
BAC	D	0.93%	1.25%	0.93%
BK	B	0.17%	0.17%	0.17%
BKNG	C	0.85%	0.06%	0.06%
BLK	B	0.42%	0.53%	0.42%
C	D	0.4%	2.68%	0.4%
CAG	A	0.11%	0.04%	0.04%
CDNS	D	0.09%	0.1%	0.09%
CDW	D	0.04%	0.1%	0.04%
CHD	A	0.18%	0.05%	0.05%
CL	A	0.62%	0.43%	0.43%
CPB	A	0.07%	0.05%	0.05%
CRM	D	1.27%	0.26%	0.26%
CSCO	B	1.18%	2.14%	1.18%
CTSH	B	0.05%	0.17%	0.05%
DG	F	0.13%	0.14%	0.13%
EBAY	A	0.4%	0.24%	0.24%
EIX	A	0.61%	0.21%	0.21%
EL	F	0.15%	0.1%	0.1%
FIS	A	0.15%	0.33%	0.15%
FITB	B	0.1%	0.1%	0.1%
GIS	A	0.29%	0.29%	0.29%
GS	C	0.55%	0.51%	0.51%
HIG	B	0.11%	0.23%	0.11%
HPE	D	0.03%	0.52%	0.03%
HPQ	D	0.04%	0.58%	0.04%
HRL	A	0.07%	0.01%	0.01%
HSY	A	0.2%	0.05%	0.05%
IBM	A	0.24%	1.61%	0.24%
INTC	F	0.12%	1.77%	0.12%
JNPR	A	0.17%	0.18%	0.17%
JPM	B	2.15%	3.43%	2.15%
K	A	0.15%	0.15%	0.15%
KDP	A	0.27%	0.12%	0.12%
KEYS	C	0.03%	0.05%	0.03%
KHC	A	0.2%	0.2%	0.2%
KLAC	D	0.14%	0.17%	0.14%
KMB	A	0.34%	0.3%	0.3%
KO	B	1.99%	0.99%	0.99%
LRCX	F	0.14%	0.5%	0.14%
MA	B	1.32%	0.62%	0.62%
MCHP	D	0.06%	0.07%	0.06%
MCO	B	0.25%	0.14%	0.14%
MDLZ	A	0.69%	0.27%	0.27%
MET	B	0.15%	0.61%	0.15%
META	C	1.87%	2.08%	1.87%
MSFT	D	3.93%	5.12%	3.93%
MSI	B	0.09%	0.17%	0.09%
MU	F	0.14%	0.88%	0.14%
NDAQ	A	0.09%	0.01%	0.01%
NFLX	B	1.29%	0.13%	0.13%
NTAP	D	0.03%	0.27%	0.03%
NTRS	B	0.06%	0.04%	0.04%
NVDA	D	3.72%	0.57%	0.57%
ON	D	0.04%	0.1%	0.04%
ORCL	A	0.29%	1.15%	0.29%
PFG	D	0.06%	0.14%	0.06%
PG	A	2.88%	2.44%	2.44%
PGR	A	0.49%	0.32%	0.32%
PRU	C	0.15%	0.49%	0.15%
PYPL	B	1.15%	0.46%	0.46%
QCOM	F	0.25%	1.49%	0.25%
SJM	A	0.08%	0.08%	0.08%
SNPS	D	0.1%	0.07%	0.07%
SPGI	A	0.55%	0.17%	0.17%
STT	B	0.09%	0.21%	0.09%
SYY	A	0.27%	0.2%	0.2%
TER	D	0.02%	0.1%	0.02%
TGT	B	0.51%	0.99%	0.51%
TROW	D	0.08%	0.04%	0.04%
TSN	A	0.13%	0.14%	0.13%
TXN	C	0.25%	0.8%	0.25%
V	A	1.45%	0.85%	0.85%
WBA	F	0.05%	0.12%	0.05%
WDC	D	0.03%	0.32%	0.03%
WFC	D	0.68%	2.09%	0.68%

PWS Overweight 149 Positions Relative to RAFE

Symbol	Grade	Weight
NEE	A	2.99%
BRK.A	B	2.88%
COST	B	2.82%
WMT	A	2.34%
AMZN	D	1.78%
SO	A	1.71%
PEP	A	1.69%
DUK	A	1.59%
PM	A	1.36%
CEG	D	1.12%
AEP	A	0.95%
SRE	B	0.94%
GOOGL	D	0.89%
D	A	0.85%
PCG	A	0.76%
GOOG	D	0.75%
PEG	B	0.73%
EXC	A	0.69%
ABNB	F	0.66%
MO	A	0.65%
ED	A	0.64%
WDAY	C	0.64%
XEL	A	0.61%
WEC	A	0.53%
SNOW	F	0.5%
VST	C	0.5%
DASH	B	0.49%
DTE	B	0.47%
ETR	A	0.46%
VEEV	A	0.44%
ES	A	0.43%
MS	C	0.43%
PPL	A	0.42%
DDOG	D	0.41%
FE	A	0.41%
AEE	A	0.4%
TEAM	F	0.4%
CB	A	0.39%
MMC	A	0.38%
GDDY	C	0.38%
HUBS	F	0.37%
CMS	A	0.37%
ATO	A	0.36%
BX	B	0.34%
NRG	C	0.32%
NET	F	0.32%
SCHW	D	0.32%
ICE	A	0.31%
CNP	D	0.31%
KVUE	A	0.3%
STZ	B	0.28%
NI	A	0.27%
RBLX	B	0.27%
LNT	A	0.27%
KKR	B	0.27%
CME	A	0.26%
PINS	F	0.26%
EVRG	A	0.25%
AON	A	0.25%
PNC	B	0.25%
KR	C	0.25%
MNST	D	0.24%
ZM	B	0.24%
USB	B	0.24%
DKNG	D	0.23%
NOW	B	0.22%
AES	D	0.22%
CVNA	C	0.22%
INTU	D	0.22%
AJG	A	0.21%
NTNX	A	0.2%
TFC	B	0.2%
COF	C	0.19%
AFL	B	0.19%
TRV	A	0.18%
PNW	A	0.18%
DOCU	A	0.17%
AIG	D	0.17%
OKTA	F	0.16%
PANW	B	0.15%
MSCI	B	0.15%
CLX	A	0.14%
MKC	A	0.14%
ACGL	B	0.14%
SNAP	F	0.12%
PAYC	D	0.12%
DLTR	F	0.12%
CIEN	B	0.11%
DFS	C	0.11%
WTW	A	0.1%
BG	D	0.1%
APH	D	0.1%
GPN	C	0.09%
MTB	B	0.09%
SMAR	A	0.08%
CFLT	F	0.08%
CRWD	F	0.08%
DBX	D	0.08%
BRO	A	0.08%
NXPI	D	0.08%
CFG	B	0.07%
ADSK	B	0.07%
SYF	C	0.07%
TAP	C	0.07%
CINF	B	0.07%
CBOE	A	0.07%
RF	B	0.07%
HBAN	B	0.07%
RJF	D	0.07%
CPAY	B	0.07%
ROP	C	0.07%
MPWR	C	0.06%
EG	B	0.06%
WRB	B	0.06%
TEL	C	0.06%
MARA	F	0.06%
FTNT	B	0.06%
LW	D	0.06%
BOX	A	0.06%
IT	B	0.05%
L	B	0.05%
FICO	A	0.05%
KEY	B	0.05%
FDS	C	0.05%
ZI	F	0.04%
GLW	C	0.04%
JKHY	B	0.04%
ZBRA	C	0.03%
IVZ	C	0.03%
TYL	A	0.03%
GL	B	0.03%
TDY	B	0.03%
SMCI	F	0.03%
PTC	D	0.03%
MKTX	A	0.03%
ANSS	D	0.03%
AIZ	B	0.03%
FSLR	C	0.03%
QRVO	D	0.02%
EPAM	C	0.02%
FFIV	B	0.02%
TRMB	D	0.02%
JBL	F	0.02%
BEN	F	0.02%
SWKS	D	0.02%
ENPH	D	0.02%
STX	D	0.02%
VRSN	C	0.02%
TDOC	F	0.01%

PWS Underweight 143 Positions Relative to RAFE

Symbol	Grade	Weight
JNJ	B	-2.91%
PFE	D	-2.09%
T	A	-1.95%
GM	B	-1.77%
MRK	D	-1.73%
ABBV	B	-1.57%
HD	B	-1.41%
BMY	B	-1.3%
CI	B	-1.27%
CMCSA	C	-1.23%
LIN	B	-1.16%
AMGN	C	-1.12%
ELV	B	-1.11%
UNH	A	-1.07%
MMM	B	-1.03%
VZ	B	-0.98%
ABT	A	-0.96%
F	D	-0.95%
LOW	B	-0.92%
DIS	F	-0.86%
LLY	B	-0.81%
GILD	A	-0.73%
DD	C	-0.56%
DOW	D	-0.52%
FDX	D	-0.5%
BBY	A	-0.49%
NEM	B	-0.48%
NKE	C	-0.42%
UPS	F	-0.42%
DE	B	-0.41%
TJX	B	-0.41%
JCI	C	-0.4%
DHR	B	-0.35%
WM	D	-0.35%
TMUS	B	-0.34%
ADP	B	-0.34%
CARR	B	-0.33%
MCK	D	-0.33%
TSLA	D	-0.31%
HUM	D	-0.3%
BIIB	D	-0.3%
IP	B	-0.3%
CMI	B	-0.29%
BDX	D	-0.29%
APD	B	-0.29%
WELL	A	-0.28%
CBRE	B	-0.27%
CCI	A	-0.26%
ECL	B	-0.25%
EA	C	-0.24%
CAH	A	-0.24%
ITW	C	-0.24%
CVS	F	-0.23%
MAR	D	-0.21%
WY	C	-0.21%
LUMN	B	-0.2%
VTR	A	-0.19%
IRM	B	-0.19%
JLL	B	-0.18%
EQIX	B	-0.18%
PPG	D	-0.18%
WHR	D	-0.17%
SYK	A	-0.17%
AMT	A	-0.17%
OC	D	-0.16%
GEHC	B	-0.16%
DVA	B	-0.16%
GWW	C	-0.15%
SHW	B	-0.15%
A	B	-0.15%
ARW	B	-0.15%
VFC	B	-0.15%
PLD	B	-0.14%
EQR	B	-0.14%
KSS	F	-0.14%
PARA	F	-0.14%
MOS	F	-0.14%
BALL	A	-0.14%
BSX	A	-0.14%
AVB	B	-0.13%
BAX	A	-0.13%
ZTS	A	-0.12%
VTRS	C	-0.12%
CF	B	-0.12%
PKG	B	-0.12%
OMC	B	-0.12%
EW	F	-0.12%
ISRG	B	-0.11%
LNC	C	-0.11%
HLT	C	-0.11%
PVH	F	-0.1%
SOLV	B	-0.1%
HST	D	-0.1%
SWK	B	-0.09%
MHK	B	-0.09%
WAT	B	-0.09%
LEA	F	-0.09%
TSCO	B	-0.09%
FOXA	B	-0.09%
AVT	C	-0.09%
DGX	B	-0.09%
TPR	B	-0.08%
GPC	D	-0.08%
LKQ	D	-0.08%
IFF	A	-0.08%
HOLX	A	-0.08%
OTIS	D	-0.08%
DOV	C	-0.07%
USFD	B	-0.07%
FAST	D	-0.07%
HAS	B	-0.07%
PAYX	B	-0.07%
DOX	C	-0.07%
MRVL	D	-0.06%
O	A	-0.06%
FL	D	-0.06%
RSG	B	-0.06%
MAA	B	-0.06%
EQH	C	-0.06%
HUN	D	-0.05%
WU	C	-0.05%
OGN	C	-0.05%
DXC	A	-0.05%
HSIC	C	-0.05%
ESS	B	-0.05%
FLEX	C	-0.05%
XRX	D	-0.05%
DELL	F	-0.05%
AAP	F	-0.04%
NWL	A	-0.04%
ROK	D	-0.04%
CTVA	B	-0.04%
GT	F	-0.03%
KD	D	-0.03%
VNO	B	-0.03%
AGCO	F	-0.03%
ORLY	B	-0.02%
NWSA	C	-0.02%
ILMN	B	-0.02%
KLG	B	-0.01%
WAB	B	-0.01%
KIM	A	-0.01%
MAN	D	-0.01%