PWS vs. SHRT ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to Gotham Short Strategies ETF (SHRT)

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

SHRT

Gotham Short Strategies ETF

SHRT Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund"s sub-adviser, Gotham Asset Management, LLC ("Gotham" or the "Sub-Adviser") seeks to maintain the fund"s net equity exposure, which is the value of the fund"s long positions minus its short positions, at approximately 50% net short.

Grade (RS Rating)

Last Trade

$7.55

Average Daily Volume

2,487

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

Performance

Period	PWS	SHRT
30 Days	4.72%	-7.59%
60 Days	-1.94%	-8.76%
90 Days	1.22%	-8.43%
12 Months	21.11%	-6.99%

33 Overlapping Holdings

Symbol	Grade	Weight in PWS	Weight in SHRT	Overlap
AMAT	F	0.17%	0.31%	0.17%
ANET	C	0.12%	0.51%	0.12%
CEG	D	1.2%	0.69%	0.69%
CHD	B	0.19%	0.07%	0.07%
CL	D	0.54%	0.63%	0.54%
CLX	B	0.15%	0.46%	0.15%
D	C	0.79%	0.8%	0.79%
EL	F	0.11%	0.56%	0.11%
ENPH	F	0.01%	0.57%	0.01%
GDDY	A	0.03%	0.16%	0.03%
GM	B	0.24%	2.09%	0.24%
HAS	D	0.03%	0.35%	0.03%
KLAC	D	0.1%	0.8%	0.1%
KMX	B	0.05%	0.56%	0.05%
LKQ	D	0.04%	0.3%	0.04%
LRCX	F	0.11%	1.84%	0.11%
MPWR	F	0.03%	0.03%	0.03%
MU	D	0.13%	0.82%	0.13%
NCLH	B	0.05%	0.48%	0.05%
PTC	A	0.03%	0.07%	0.03%
QRVO	F	0.01%	0.88%	0.01%
ROST	C	0.18%	0.06%	0.06%
SO	D	1.57%	0.27%	0.27%
STX	D	0.02%	0.66%	0.02%
SWKS	F	0.02%	1.21%	0.02%
TER	D	0.02%	0.02%	0.02%
TGT	F	0.4%	2.05%	0.4%
TSN	B	0.13%	1.15%	0.13%
TYL	B	0.03%	0.19%	0.03%
VRSN	F	0.02%	0.07%	0.02%
WBA	F	0.04%	0.92%	0.04%
WDC	D	0.03%	0.65%	0.03%
ZBRA	B	0.02%	1.0%	0.02%

PWS Overweight 184 Positions Relative to SHRT

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%
AMT	D	1.66%
HD	A	1.59%
PEP	F	1.54%
EQIX	A	1.54%
PM	B	1.43%
DUK	C	1.43%
WELL	A	1.41%
DLR	B	1.01%
SPG	B	0.98%
SRE	A	0.96%
PSA	D	0.93%
AVGO	D	0.93%
O	D	0.88%
VST	B	0.87%
MCD	D	0.84%
AEP	D	0.84%
CCI	D	0.8%
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%
MDLZ	F	0.61%
VICI	C	0.6%
LOW	D	0.6%
IRM	D	0.6%
AVB	B	0.57%
CSGP	D	0.55%
ED	D	0.55%
TJX	A	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%
AEE	A	0.4%
CRM	B	0.39%
WY	D	0.39%
ORCL	B	0.37%
ATO	A	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%
KVUE	A	0.32%
CMG	B	0.32%
KMB	D	0.32%
KIM	A	0.3%
ARE	D	0.29%
ORLY	B	0.28%
CSCO	B	0.28%
KR	B	0.27%
ADBE	C	0.27%
NI	A	0.27%
ACN	C	0.27%
AMD	F	0.27%
KDP	D	0.26%
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%
SYY	B	0.25%
ABNB	C	0.24%
EVRG	A	0.24%
IBM	C	0.24%
HLT	A	0.24%
UDR	B	0.23%
TXN	C	0.22%
INTU	C	0.22%
RCL	A	0.22%
CPT	B	0.22%
QCOM	F	0.21%
AZO	C	0.21%
REG	B	0.21%
HST	C	0.21%
BXP	D	0.2%
DHI	D	0.19%
KHC	F	0.19%
ADM	D	0.18%
HSY	F	0.18%
F	C	0.17%
PNW	B	0.17%
LEN	D	0.16%
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%
TSCO	D	0.12%
EBAY	D	0.12%
INTC	D	0.12%
PHM	D	0.11%
DECK	A	0.11%
DG	F	0.11%
CRWD	B	0.1%
SNPS	B	0.1%
CCL	B	0.1%
MSI	B	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%
NXPI	D	0.07%
FICO	B	0.07%
LVS	C	0.07%
ROP	B	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%
DELL	C	0.05%
CTSH	B	0.05%
IT	C	0.05%
TPR	B	0.05%
POOL	C	0.05%
KEYS	A	0.04%
ANSS	B	0.04%
MCHP	D	0.04%
HPQ	B	0.04%
GLW	B	0.04%
TDY	B	0.03%
MHK	D	0.03%
CDW	F	0.03%
BWA	D	0.03%
NTAP	C	0.03%
CZR	F	0.03%
RL	B	0.03%
HPE	B	0.03%
WYNN	D	0.03%
MGM	D	0.03%
ON	D	0.03%
SMCI	F	0.02%
AKAM	D	0.02%
EPAM	C	0.02%
FFIV	B	0.02%
JBL	B	0.02%
GEN	B	0.02%
TRMB	B	0.02%
FSLR	F	0.02%
JNPR	F	0.01%

PWS Underweight 167 Positions Relative to SHRT

Symbol	Grade	Weight
THC	D	-1.9%
LPX	B	-1.65%
FMC	D	-1.45%
BIIB	F	-1.36%
CHWY	B	-1.34%
CVX	A	-1.31%
CRUS	D	-1.26%
ELAN	D	-1.13%
EOG	A	-1.12%
RVTY	F	-1.12%
PPC	C	-1.09%
GTLS	B	-1.08%
QGEN	D	-1.01%
JBHT	C	-0.9%
LII	A	-0.84%
MATX	C	-0.83%
CHTR	C	-0.82%
JCI	C	-0.81%
NOC	D	-0.81%
MTZ	B	-0.8%
UPS	C	-0.8%
UHS	D	-0.8%
TKO	B	-0.78%
CTLT	B	-0.75%
INGR	B	-0.73%
FCX	D	-0.71%
MKSI	C	-0.71%
OVV	B	-0.69%
ICUI	D	-0.67%
LHX	C	-0.65%
PFE	D	-0.65%
CROX	D	-0.64%
J	F	-0.63%
MOH	F	-0.63%
BALL	D	-0.62%
MUR	D	-0.61%
MRO	B	-0.59%
HOLX	D	-0.58%
RGEN	D	-0.55%
POST	C	-0.55%
EME	C	-0.5%
AVNT	B	-0.5%
CNX	A	-0.5%
ECL	D	-0.5%
AVTR	F	-0.49%
ABBV	D	-0.48%
FSS	B	-0.47%
EXEL	B	-0.46%
SCCO	F	-0.45%
TPX	B	-0.44%
HALO	F	-0.44%
GNRC	B	-0.43%
BMRN	D	-0.42%
CCK	C	-0.4%
MAS	D	-0.39%
SLGN	A	-0.38%
LTH	C	-0.37%
VMC	B	-0.36%
NSC	B	-0.35%
DD	D	-0.35%
CF	B	-0.34%
TRU	D	-0.34%
ZTS	D	-0.33%
IQV	D	-0.33%
GD	F	-0.33%
MSGS	A	-0.32%
VMI	B	-0.32%
CI	F	-0.31%
XRAY	F	-0.31%
JAZZ	B	-0.3%
HES	B	-0.3%
TWLO	A	-0.29%
BLD	D	-0.29%
MMS	F	-0.29%
CTRA	B	-0.27%
EMR	A	-0.26%
UI	A	-0.26%
ONTO	D	-0.26%
TXRH	C	-0.25%
ASH	D	-0.24%
BPMC	C	-0.24%
SYK	C	-0.23%
SKYW	B	-0.23%
WSM	B	-0.23%
ILMN	D	-0.22%
NFG	A	-0.22%
LEVI	F	-0.22%
ALLE	D	-0.21%
FLS	B	-0.21%
PSN	D	-0.21%
BAH	F	-0.2%
HIMS	B	-0.2%
EFX	F	-0.2%
COTY	F	-0.2%
MRVL	B	-0.2%
EW	C	-0.19%
CHDN	B	-0.18%
FOXA	B	-0.18%
H	B	-0.17%
NBIX	C	-0.17%
ALKS	B	-0.17%
GFS	C	-0.16%
ACIW	B	-0.16%
ESI	A	-0.16%
EMN	D	-0.16%
ADMA	B	-0.15%
APPF	B	-0.15%
KTB	B	-0.15%
VTRS	A	-0.14%
VLTO	D	-0.14%
SHAK	C	-0.14%
RKLB	B	-0.13%
SWX	B	-0.13%
LYFT	C	-0.13%
ISRG	A	-0.12%
INFA	D	-0.12%
TMO	F	-0.12%
PODD	C	-0.11%
GMED	A	-0.11%
CNI	D	-0.11%
IDXX	F	-0.11%
PNR	A	-0.1%
IPG	D	-0.1%
AWI	A	-0.09%
FCN	D	-0.09%
SEM	B	-0.09%
OLED	D	-0.09%
TPL	A	-0.09%
KEX	C	-0.09%
PEN	B	-0.09%
SPOT	B	-0.08%
RGLD	C	-0.08%
PLXS	B	-0.08%
IGT	F	-0.08%
NOV	C	-0.08%
REGN	F	-0.08%
CWAN	B	-0.07%
ABG	B	-0.07%
PRIM	A	-0.06%
SNDR	B	-0.05%
NXST	C	-0.05%
QTWO	A	-0.05%
FTDR	A	-0.04%
DTM	B	-0.04%
NTRA	B	-0.03%
UBER	D	-0.03%
CMC	B	-0.03%
PWR	A	-0.02%
AOS	F	-0.02%
DNB	B	-0.02%
BFAM	D	-0.02%
HSIC	B	-0.02%
APG	B	-0.02%
MTCH	D	-0.02%
TTEK	F	-0.02%
BLDR	D	-0.02%
R	B	-0.01%
RUSHA	C	-0.01%
GEHC	F	-0.01%
IAC	D	-0.01%
SITM	B	-0.01%
DOX	D	-0.01%
ZBH	C	-0.01%
EHC	B	-0.01%
DVA	B	-0.01%
OPCH	D	-0.01%
CRVL	A	-0.0%