PWS vs. SSPY ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to Syntax Stratified LargeCap ETF (SSPY)

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

SSPY

Syntax Stratified LargeCap ETF

SSPY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$82.04

Average Daily Volume

2,303

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	PWS	SSPY
30 Days	4.72%	4.23%
60 Days	-1.94%	1.79%
90 Days	1.22%	3.72%
12 Months	21.11%	23.81%

216 Overlapping Holdings

Symbol	Grade	Weight in PWS	Weight in SSPY	Overlap
AAPL	C	4.27%	0.5%	0.5%
ABNB	C	0.24%	0.12%	0.12%
ACN	C	0.27%	0.13%	0.13%
ADBE	C	0.27%	0.16%	0.16%
ADI	D	0.13%	0.22%	0.13%
ADM	D	0.18%	0.37%	0.18%
ADSK	A	0.08%	0.17%	0.08%
AEE	A	0.4%	0.08%	0.08%
AEP	D	0.84%	0.24%	0.24%
AES	F	0.15%	0.32%	0.15%
AKAM	D	0.02%	0.27%	0.02%
AMAT	F	0.17%	0.18%	0.17%
AMD	F	0.27%	0.14%	0.14%
AMT	D	1.66%	0.06%	0.06%
AMZN	C	7.58%	0.22%	0.22%
ANET	C	0.12%	0.21%	0.12%
ANSS	B	0.04%	0.17%	0.04%
APH	A	0.1%	0.19%	0.1%
APTV	D	0.06%	0.4%	0.06%
ARE	D	0.29%	0.11%	0.11%
ATO	A	0.37%	0.33%	0.33%
AVB	B	0.57%	0.1%	0.1%
AVGO	D	0.93%	0.23%	0.23%
AWK	D	0.44%	0.32%	0.32%
AZO	C	0.21%	0.14%	0.14%
BBY	D	0.07%	0.17%	0.07%
BG	F	0.09%	0.37%	0.09%
BKNG	A	0.68%	0.11%	0.11%
BWA	D	0.03%	0.42%	0.03%
BXP	D	0.2%	0.11%	0.11%
CAG	D	0.09%	0.21%	0.09%
CBRE	B	0.7%	0.04%	0.04%
CCI	D	0.8%	0.06%	0.06%
CCL	B	0.1%	0.09%	0.09%
CDNS	B	0.1%	0.33%	0.1%
CDW	F	0.03%	0.13%	0.03%
CEG	D	1.2%	0.38%	0.38%
CHD	B	0.19%	0.42%	0.19%
CL	D	0.54%	0.41%	0.41%
CLX	B	0.15%	0.41%	0.15%
CMG	B	0.32%	0.5%	0.32%
CMS	C	0.33%	0.08%	0.08%
CNP	B	0.33%	0.26%	0.26%
COST	B	2.9%	0.71%	0.71%
CPB	D	0.06%	0.2%	0.06%
CPT	B	0.22%	0.11%	0.11%
CRM	B	0.39%	0.35%	0.35%
CRWD	B	0.1%	0.18%	0.1%
CSCO	B	0.28%	0.21%	0.21%
CSGP	D	0.55%	0.04%	0.04%
CTSH	B	0.05%	0.13%	0.05%
CZR	F	0.03%	0.07%	0.03%
D	C	0.79%	0.24%	0.24%
DECK	A	0.11%	0.3%	0.11%
DELL	C	0.05%	0.17%	0.05%
DG	F	0.11%	0.17%	0.11%
DHI	D	0.19%	0.24%	0.19%
DLR	B	1.01%	0.26%	0.26%
DLTR	F	0.09%	0.17%	0.09%
DOC	D	0.26%	0.11%	0.11%
DPZ	C	0.06%	0.52%	0.06%
DRI	B	0.08%	0.51%	0.08%
DTE	C	0.41%	0.25%	0.25%
DUK	C	1.43%	0.07%	0.07%
EBAY	D	0.12%	0.22%	0.12%
ED	D	0.55%	0.24%	0.24%
EIX	B	0.54%	0.25%	0.25%
EL	F	0.11%	0.5%	0.11%
ENPH	F	0.01%	0.26%	0.01%
EPAM	C	0.02%	0.13%	0.02%
EQIX	A	1.54%	0.27%	0.27%
EQR	B	0.45%	0.1%	0.1%
ES	D	0.36%	0.07%	0.07%
ESS	B	0.34%	0.1%	0.1%
ETR	B	0.53%	0.25%	0.25%
EVRG	A	0.24%	0.08%	0.08%
EXC	C	0.63%	0.3%	0.3%
EXPE	B	0.09%	0.12%	0.09%
EXR	D	0.62%	0.11%	0.11%
F	C	0.17%	0.25%	0.17%
FE	C	0.35%	0.24%	0.24%
FFIV	B	0.02%	0.21%	0.02%
FICO	B	0.07%	0.05%	0.05%
FRT	B	0.15%	0.06%	0.06%
FSLR	F	0.02%	0.2%	0.02%
FTNT	C	0.07%	0.17%	0.07%
GDDY	A	0.03%	0.27%	0.03%
GEN	B	0.02%	0.17%	0.02%
GIS	D	0.25%	0.21%	0.21%
GLW	B	0.04%	0.19%	0.04%
GM	B	0.24%	0.25%	0.24%
GPC	D	0.07%	0.15%	0.07%
GRMN	B	0.13%	0.33%	0.13%
HAS	D	0.03%	0.26%	0.03%
HD	A	1.59%	0.26%	0.26%
HLT	A	0.24%	0.12%	0.12%
HPE	B	0.03%	0.19%	0.03%
HPQ	B	0.04%	0.35%	0.04%
HRL	D	0.06%	0.36%	0.06%
HST	C	0.21%	0.11%	0.11%
HSY	F	0.18%	0.18%	0.18%
IBM	C	0.24%	0.34%	0.24%
INTC	D	0.12%	0.16%	0.12%
INTU	C	0.22%	0.2%	0.2%
INVH	D	0.34%	0.1%	0.1%
IRM	D	0.6%	0.06%	0.06%
IT	C	0.05%	0.13%	0.05%
JBL	B	0.02%	0.38%	0.02%
JNPR	F	0.01%	0.2%	0.01%
K	A	0.15%	0.18%	0.15%
KDP	D	0.26%	0.24%	0.24%
KEYS	A	0.04%	0.21%	0.04%
KHC	F	0.19%	0.21%	0.19%
KIM	A	0.3%	0.06%	0.06%
KLAC	D	0.1%	0.17%	0.1%
KMB	D	0.32%	0.42%	0.32%
KMX	B	0.05%	0.14%	0.05%
KO	D	1.72%	0.25%	0.25%
KR	B	0.27%	0.74%	0.27%
KVUE	A	0.32%	0.42%	0.32%
LEN	D	0.16%	0.25%	0.16%
LKQ	D	0.04%	0.14%	0.04%
LNT	A	0.26%	0.08%	0.08%
LOW	D	0.6%	0.26%	0.26%
LULU	C	0.14%	0.31%	0.14%
LVS	C	0.07%	0.08%	0.07%
LW	C	0.08%	0.22%	0.08%
MAA	B	0.33%	0.1%	0.1%
MAR	B	0.26%	0.12%	0.12%
MCD	D	0.84%	0.5%	0.5%
MCHP	D	0.04%	0.14%	0.04%
MDLZ	F	0.61%	0.18%	0.18%
MGM	D	0.03%	0.07%	0.03%
MHK	D	0.03%	0.19%	0.03%
MKC	D	0.14%	0.21%	0.14%
MNST	C	0.26%	0.25%	0.25%
MO	A	0.68%	0.35%	0.35%
MPWR	F	0.03%	0.22%	0.03%
MSFT	F	3.79%	0.32%	0.32%
MSI	B	0.1%	0.49%	0.1%
MU	D	0.13%	0.15%	0.13%
NCLH	B	0.05%	0.09%	0.05%
NEE	D	2.58%	0.24%	0.24%
NI	A	0.27%	0.33%	0.27%
NKE	D	0.35%	0.33%	0.33%
NOW	A	0.26%	0.22%	0.22%
NRG	B	0.32%	0.33%	0.32%
NTAP	C	0.03%	0.17%	0.03%
NVDA	C	4.4%	0.13%	0.13%
NVR	D	0.09%	0.26%	0.09%
NXPI	D	0.07%	0.23%	0.07%
O	D	0.88%	0.07%	0.07%
ON	D	0.03%	0.23%	0.03%
ORCL	B	0.37%	0.34%	0.34%
ORLY	B	0.28%	0.14%	0.14%
PANW	C	0.15%	0.16%	0.15%
PCG	A	0.74%	0.08%	0.08%
PEG	A	0.74%	0.26%	0.26%
PEP	F	1.54%	0.18%	0.18%
PG	A	2.84%	0.42%	0.42%
PHM	D	0.11%	0.25%	0.11%
PLD	D	1.88%	0.06%	0.06%
PLTR	B	0.15%	0.23%	0.15%
PM	B	1.43%	0.35%	0.35%
PNW	B	0.17%	0.07%	0.07%
POOL	C	0.05%	0.13%	0.05%
PPL	B	0.41%	0.08%	0.08%
PSA	D	0.93%	0.11%	0.11%
PTC	A	0.03%	0.17%	0.03%
QCOM	F	0.21%	0.22%	0.21%
QRVO	F	0.01%	0.21%	0.01%
RCL	A	0.22%	0.09%	0.09%
REG	B	0.21%	0.06%	0.06%
RL	B	0.03%	0.32%	0.03%
ROP	B	0.07%	0.03%	0.03%
ROST	C	0.18%	0.72%	0.18%
SBAC	D	0.42%	0.06%	0.06%
SBUX	A	0.45%	0.48%	0.45%
SJM	D	0.08%	0.21%	0.08%
SMCI	F	0.02%	0.15%	0.02%
SNPS	B	0.1%	0.34%	0.1%
SO	D	1.57%	0.08%	0.08%
SPG	B	0.98%	0.07%	0.07%
SRE	A	0.96%	0.08%	0.08%
STX	D	0.02%	0.17%	0.02%
STZ	D	0.26%	0.25%	0.25%
SWKS	F	0.02%	0.21%	0.02%
SYY	B	0.25%	0.75%	0.25%
TAP	C	0.07%	0.25%	0.07%
TDY	B	0.03%	0.03%	0.03%
TER	D	0.02%	0.17%	0.02%
TGT	F	0.4%	0.17%	0.17%
TJX	A	0.54%	0.72%	0.54%
TPR	B	0.05%	0.33%	0.05%
TRMB	B	0.02%	0.03%	0.02%
TSCO	D	0.12%	0.12%	0.12%
TSLA	B	3.8%	0.28%	0.28%
TSN	B	0.13%	0.36%	0.13%
TXN	C	0.22%	0.23%	0.22%
TYL	B	0.03%	0.22%	0.03%
UDR	B	0.23%	0.1%	0.1%
ULTA	F	0.07%	0.17%	0.07%
VICI	C	0.6%	0.06%	0.06%
VRSN	F	0.02%	0.27%	0.02%
VST	B	0.87%	0.41%	0.41%
VTR	C	0.47%	0.11%	0.11%
WBA	F	0.04%	0.64%	0.04%
WDC	D	0.03%	0.17%	0.03%
WEC	A	0.51%	0.07%	0.07%
WELL	A	1.41%	0.11%	0.11%
WMT	A	2.67%	0.73%	0.73%
WY	D	0.39%	0.17%	0.17%
WYNN	D	0.03%	0.08%	0.03%
XEL	A	0.64%	0.08%	0.08%
YUM	B	0.15%	0.51%	0.15%
ZBRA	B	0.02%	0.13%	0.02%

PWS Overweight 1 Positions Relative to SSPY

	Symbol	Grade	Weight
	LRCX	F	0.11%

PWS Underweight 284 Positions Relative to SSPY

Symbol	Grade	Weight
XOM	B	-0.77%
CVX	A	-0.76%
COF	B	-0.7%
SYF	B	-0.69%
CVS	D	-0.69%
DFS	B	-0.69%
CMCSA	B	-0.52%
PSX	C	-0.51%
VLO	C	-0.5%
BRK.A	B	-0.5%
EA	A	-0.49%
MPC	D	-0.49%
TTWO	A	-0.49%
L	A	-0.49%
CHTR	C	-0.47%
MTCH	D	-0.47%
META	D	-0.47%
J	F	-0.4%
PWR	A	-0.4%
SLB	C	-0.35%
BKR	B	-0.35%
IPG	D	-0.34%
OMC	C	-0.34%
HAL	C	-0.34%
TMUS	B	-0.33%
VZ	C	-0.33%
T	A	-0.33%
HCA	F	-0.33%
UHS	D	-0.32%
FCX	D	-0.3%
DAL	C	-0.28%
UAL	A	-0.28%
SWK	D	-0.27%
STLD	B	-0.27%
HUBB	B	-0.26%
NUE	C	-0.26%
CNC	D	-0.26%
MS	A	-0.26%
UNH	C	-0.26%
HUM	C	-0.26%
ETN	A	-0.26%
WMB	A	-0.25%
NEM	D	-0.25%
GILD	C	-0.25%
CTLT	B	-0.25%
MOH	F	-0.25%
ZTS	D	-0.25%
SNA	A	-0.25%
LUV	C	-0.25%
KMI	A	-0.25%
INCY	C	-0.25%
RJF	A	-0.25%
BMY	B	-0.25%
GS	A	-0.25%
SCHW	B	-0.25%
MRNA	F	-0.24%
AMGN	D	-0.24%
JNJ	D	-0.24%
MRK	F	-0.24%
TRGP	B	-0.24%
OKE	A	-0.24%
VTRS	A	-0.24%
PFE	D	-0.24%
BIIB	F	-0.24%
ELV	F	-0.24%
ABBV	D	-0.24%
CPRT	A	-0.23%
GOOGL	C	-0.23%
GOOG	C	-0.23%
LLY	F	-0.23%
VRTX	F	-0.23%
PAYC	B	-0.22%
REGN	F	-0.22%
NFLX	A	-0.22%
DAY	B	-0.22%
DIS	B	-0.21%
PFG	D	-0.21%
AOS	F	-0.21%
MET	A	-0.21%
PAYX	C	-0.21%
ADP	B	-0.21%
ALL	A	-0.2%
GL	B	-0.2%
AIG	B	-0.2%
IEX	B	-0.2%
IR	B	-0.2%
AFL	B	-0.2%
PARA	C	-0.2%
PRU	A	-0.2%
AIZ	A	-0.2%
ERIE	D	-0.2%
HSIC	B	-0.2%
CI	F	-0.19%
XYL	D	-0.19%
CAH	B	-0.19%
TEL	B	-0.19%
PGR	A	-0.19%
MAS	D	-0.19%
WBD	C	-0.19%
PNR	A	-0.19%
BLDR	D	-0.19%
BBWI	D	-0.19%
RSG	A	-0.18%
CTAS	B	-0.18%
GEV	B	-0.18%
EQT	B	-0.18%
WM	A	-0.18%
ROL	B	-0.18%
MCK	B	-0.18%
COR	B	-0.18%
HON	B	-0.17%
MMM	D	-0.17%
DOV	A	-0.17%
ITW	B	-0.17%
CTRA	B	-0.17%
GE	D	-0.17%
MLM	B	-0.17%
VMC	B	-0.17%
DVN	F	-0.16%
GD	F	-0.16%
BA	F	-0.16%
LH	C	-0.16%
TXT	D	-0.16%
DGX	A	-0.16%
TECH	D	-0.15%
A	D	-0.15%
WAT	B	-0.15%
MTD	D	-0.15%
WRB	A	-0.14%
CAT	B	-0.14%
IQV	D	-0.14%
TMO	F	-0.14%
URI	B	-0.14%
TRV	B	-0.14%
CINF	A	-0.14%
CRL	C	-0.14%
CB	C	-0.14%
HIG	B	-0.14%
ACGL	D	-0.14%
EG	C	-0.14%
BALL	D	-0.13%
FAST	B	-0.13%
JPM	A	-0.13%
PCAR	B	-0.13%
AMCR	D	-0.13%
AME	A	-0.13%
DE	A	-0.13%
WFC	A	-0.13%
C	A	-0.13%
WAB	B	-0.13%
LDOS	C	-0.13%
STT	A	-0.12%
SYK	C	-0.12%
STE	F	-0.12%
ISRG	A	-0.12%
ZBH	C	-0.12%
GWW	B	-0.12%
BAC	A	-0.12%
DVA	B	-0.11%
BR	A	-0.11%
UBER	D	-0.11%
BK	A	-0.11%
DXCM	D	-0.1%
PODD	C	-0.1%
HOLX	D	-0.1%
DHR	F	-0.1%
NWSA	B	-0.1%
IDXX	F	-0.1%
NWS	B	-0.1%
RVTY	F	-0.1%
ALGN	D	-0.1%
GEHC	F	-0.1%
FOX	A	-0.1%
FOXA	B	-0.1%
TROW	B	-0.09%
FMC	D	-0.09%
LMT	D	-0.09%
BEN	C	-0.09%
NOC	D	-0.09%
UPS	C	-0.09%
EXPD	D	-0.09%
AXON	A	-0.09%
CHRW	C	-0.09%
CF	B	-0.09%
KKR	A	-0.09%
LYV	A	-0.09%
IVZ	B	-0.09%
RMD	C	-0.09%
ALLE	D	-0.08%
HWM	A	-0.08%
CARR	D	-0.08%
TDG	D	-0.08%
JCI	C	-0.08%
PH	A	-0.08%
UNP	C	-0.08%
CMI	A	-0.08%
NSC	B	-0.08%
OTIS	C	-0.08%
GNRC	B	-0.08%
ODFL	B	-0.08%
RTX	C	-0.08%
HII	D	-0.08%
BX	A	-0.08%
NTRS	A	-0.08%
BLK	C	-0.08%
LHX	C	-0.08%
AMP	A	-0.08%
MOS	F	-0.08%
JBHT	C	-0.08%
CSX	B	-0.08%
CTVA	C	-0.08%
LYB	F	-0.07%
SW	A	-0.07%
PPG	F	-0.07%
FANG	D	-0.07%
OXY	D	-0.07%
COP	C	-0.07%
MRO	B	-0.07%
EOG	A	-0.07%
DOW	F	-0.07%
APA	D	-0.07%
HES	B	-0.07%
FDX	B	-0.07%
CE	F	-0.07%
TT	A	-0.07%
TFC	A	-0.06%
CFG	B	-0.06%
HBAN	A	-0.06%
FI	A	-0.06%
USB	A	-0.06%
FITB	A	-0.06%
PNC	B	-0.06%
KEY	B	-0.06%
RF	A	-0.06%
MTB	A	-0.06%
EW	C	-0.06%
ABT	B	-0.06%
MDT	D	-0.06%
AVY	D	-0.06%
PYPL	B	-0.06%
BSX	B	-0.06%
IP	B	-0.06%
PKG	A	-0.06%
SHW	A	-0.06%
IFF	D	-0.05%
ECL	D	-0.05%
SOLV	C	-0.05%
BAX	D	-0.05%
APD	A	-0.05%
BDX	F	-0.05%
TFX	F	-0.05%
WST	C	-0.05%
EMN	D	-0.05%
DD	D	-0.05%
ALB	C	-0.05%
JKHY	D	-0.05%
FIS	C	-0.05%
AON	A	-0.04%
MMC	B	-0.04%
BRO	B	-0.04%
EFX	F	-0.04%
VRSK	A	-0.04%
SPGI	C	-0.04%
GPN	B	-0.04%
FDS	B	-0.04%
MCO	B	-0.04%
MA	C	-0.04%
CBOE	B	-0.04%
MSCI	C	-0.04%
ICE	C	-0.04%
V	A	-0.04%
NDAQ	A	-0.04%
CPAY	A	-0.04%
AXP	A	-0.04%
MKTX	D	-0.04%
CME	A	-0.04%
LIN	D	-0.04%
VLTO	D	-0.03%
ROK	B	-0.03%
NDSN	B	-0.03%
EMR	A	-0.03%
FTV	C	-0.03%
AJG	B	-0.03%
WTW	B	-0.03%