PWS vs. SRHQ ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to SRH U.S. Quality ETF (SRHQ)

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

$31.36

Average Daily Volume

1,866

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

SRHQ

SRH U.S. Quality ETF

SRHQ Description

SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.31

Average Daily Volume

7,869

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PWS	SRHQ
30 Days	5.24%	5.23%
60 Days	-0.79%	5.18%
90 Days	1.42%	7.84%
12 Months	21.63%	32.38%

14 Overlapping Holdings

Symbol	Grade	Weight in PWS	Weight in SRHQ	Overlap
AKAM	F	0.02%	1.2%	0.02%
AVGO	D	0.93%	1.89%	0.93%
AZO	C	0.21%	1.52%	0.21%
CAG	D	0.09%	1.36%	0.09%
CBRE	B	0.7%	2.06%	0.7%
GDDY	B	0.03%	2.36%	0.03%
HD	A	1.59%	1.62%	1.59%
IT	C	0.05%	1.65%	0.05%
JBL	C	0.02%	1.45%	0.02%
KEYS	B	0.04%	1.46%	0.04%
NVR	D	0.09%	1.67%	0.09%
ORLY	B	0.28%	1.63%	0.28%
TGT	F	0.4%	1.34%	0.4%
TPR	A	0.05%	1.8%	0.05%

PWS Overweight 203 Positions Relative to SRHQ

Symbol	Grade	Weight
AMZN	C	7.58%
NVDA	C	4.4%
AAPL	B	4.27%
TSLA	B	3.8%
MSFT	D	3.79%
COST	B	2.9%
PG	A	2.84%
WMT	B	2.67%
NEE	D	2.58%
PLD	D	1.88%
KO	D	1.72%
AMT	D	1.66%
SO	D	1.57%
PEP	F	1.54%
EQIX	A	1.54%
PM	B	1.43%
DUK	C	1.43%
WELL	C	1.41%
CEG	D	1.2%
DLR	A	1.01%
SPG	C	0.98%
SRE	A	0.96%
PSA	C	0.93%
O	D	0.88%
VST	B	0.87%
MCD	D	0.84%
AEP	D	0.84%
CCI	D	0.8%
D	C	0.79%
PEG	A	0.74%
PCG	B	0.74%
MO	A	0.68%
BKNG	B	0.68%
XEL	A	0.64%
EXC	D	0.63%
EXR	C	0.62%
MDLZ	F	0.61%
VICI	C	0.6%
LOW	C	0.6%
IRM	C	0.6%
AVB	B	0.57%
CSGP	C	0.55%
ED	D	0.55%
CL	D	0.54%
TJX	A	0.54%
EIX	A	0.54%
ETR	B	0.53%
WEC	A	0.51%
VTR	D	0.47%
EQR	B	0.45%
SBUX	B	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	C	0.37%
ATO	A	0.37%
ES	D	0.36%
FE	D	0.35%
NKE	F	0.35%
INVH	D	0.34%
ESS	B	0.34%
MAA	B	0.33%
CNP	A	0.33%
CMS	C	0.33%
NRG	C	0.32%
KVUE	A	0.32%
CMG	B	0.32%
KMB	C	0.32%
KIM	A	0.3%
ARE	D	0.29%
CSCO	A	0.28%
KR	A	0.27%
ADBE	C	0.27%
NI	A	0.27%
ACN	B	0.27%
AMD	F	0.27%
KDP	D	0.26%
LNT	A	0.26%
MAR	A	0.26%
NOW	B	0.26%
STZ	D	0.26%
DOC	C	0.26%
MNST	B	0.26%
GIS	D	0.25%
SYY	C	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%
TXN	D	0.22%
INTU	C	0.22%
RCL	B	0.22%
CPT	B	0.22%
QCOM	F	0.21%
REG	B	0.21%
HST	C	0.21%
BXP	D	0.2%
DHI	D	0.19%
CHD	B	0.19%
KHC	D	0.19%
ADM	F	0.18%
HSY	F	0.18%
ROST	C	0.18%
F	C	0.17%
PNW	B	0.17%
AMAT	F	0.17%
LEN	C	0.16%
CLX	C	0.15%
YUM	B	0.15%
FRT	A	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	A	0.13%
TSN	B	0.13%
ADI	D	0.13%
MU	D	0.13%
TSCO	C	0.12%
EBAY	C	0.12%
ANET	C	0.12%
INTC	C	0.12%
PHM	C	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	C	0.1%
KLAC	F	0.1%
CDNS	B	0.1%
APH	B	0.1%
BG	F	0.09%
EXPE	B	0.09%
DLTR	D	0.09%
DRI	B	0.08%
LW	C	0.08%
ADSK	B	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	F	0.06%
CPB	D	0.06%
DPZ	C	0.06%
HRL	D	0.06%
NCLH	B	0.05%
DELL	C	0.05%
CTSH	B	0.05%
KMX	B	0.05%
POOL	C	0.05%
ANSS	B	0.04%
LKQ	D	0.04%
WBA	D	0.04%
MCHP	F	0.04%
HPQ	B	0.04%
GLW	B	0.04%
WDC	C	0.03%
TDY	B	0.03%
PTC	A	0.03%
MHK	D	0.03%
CDW	F	0.03%
TYL	A	0.03%
BWA	C	0.03%
NTAP	C	0.03%
HAS	D	0.03%
CZR	D	0.03%
RL	B	0.03%
HPE	B	0.03%
MPWR	F	0.03%
WYNN	D	0.03%
MGM	F	0.03%
ON	C	0.03%
SMCI	D	0.02%
SWKS	F	0.02%
EPAM	C	0.02%
FFIV	A	0.02%
VRSN	F	0.02%
GEN	A	0.02%
TER	F	0.02%
TRMB	B	0.02%
FSLR	F	0.02%
ZBRA	A	0.02%
STX	D	0.02%
QRVO	F	0.01%
ENPH	F	0.01%
JNPR	F	0.01%

PWS Underweight 47 Positions Relative to SRHQ

Symbol	Grade	Weight
CNX	B	-2.49%
UTHR	C	-2.37%
FOXA	C	-2.2%
EME	B	-2.16%
COKE	C	-2.16%
AIT	B	-2.05%
G	B	-2.05%
CIEN	B	-2.04%
JLL	B	-2.03%
EXTR	C	-2.01%
PYPL	A	-1.91%
NDAQ	A	-1.91%
LDOS	D	-1.83%
BOX	A	-1.81%
UNH	B	-1.8%
CPAY	A	-1.79%
CACI	D	-1.79%
FHI	A	-1.77%
OC	B	-1.77%
SLGN	A	-1.69%
CBOE	B	-1.69%
EXP	B	-1.67%
LH	B	-1.65%
IRDM	C	-1.65%
DBX	C	-1.64%
CAH	B	-1.63%
ENS	D	-1.54%
COR	C	-1.51%
CMCSA	C	-1.5%
MAS	C	-1.48%
ESNT	D	-1.42%
FUL	D	-1.41%
EEFT	B	-1.4%
DXC	B	-1.4%
UPS	C	-1.38%
J	F	-1.38%
QLYS	C	-1.3%
TKR	D	-1.29%
ASGN	D	-1.24%
NSIT	F	-1.22%
CACC	D	-1.22%
HUM	C	-1.18%
ELV	F	-1.17%
HII	F	-1.02%
PII	F	-1.01%
NSP	F	-1.01%
TNET	D	-1.0%