PWS vs. TECB ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)
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

$31.92

Average Daily Volume

2,451

Number of Holdings *

10

* may have additional holdings in another (foreign) market
TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.14

Average Daily Volume

23,761

Number of Holdings *

164

* may have additional holdings in another (foreign) market
Performance
Period PWS TECB
30 Days 3.28% 1.37%
60 Days 5.96% 1.98%
90 Days 8.55% 2.00%
12 Months 20.96% 40.35%
3 Overlapping Holdings
Symbol Grade Weight in PWS Weight in TECB Overlap
AAPL C 4.18% 4.26% 4.18%
MSFT C 3.93% 3.97% 3.93%
NVDA D 3.72% 3.7% 3.7%
PWS Overweight 7 Positions Relative to TECB
Symbol Grade Weight
NEE C 2.99%
BRK.A C 2.88%
PG C 2.88%
COST B 2.82%
WMT B 2.34%
JPM D 2.15%
KO B 1.99%
PWS Underweight 161 Positions Relative to TECB
Symbol Grade Weight
NFLX B -4.26%
ORCL B -4.25%
META A -4.21%
AMZN C -3.92%
CRM D -3.83%
GOOGL D -3.53%
MRK D -3.5%
AMD D -3.47%
ADBE F -3.29%
PANW C -3.15%
V C -3.02%
NOW A -2.87%
MA B -2.74%
QCOM F -2.69%
TXN C -2.62%
ISRG C -2.44%
REGN C -2.29%
GILD B -1.95%
CRWD D -1.77%
ADI C -1.59%
MELI B -1.55%
FTNT B -1.39%
INTC F -1.31%
EQIX B -1.3%
INTU C -1.16%
ADSK C -0.82%
DLR B -0.81%
FI A -0.67%
MCHP D -0.58%
BAH B -0.57%
AME C -0.56%
SNOW F -0.55%
IRM B -0.54%
HPQ D -0.53%
EBAY B -0.52%
PYPL B -0.49%
MRNA F -0.46%
ZS F -0.45%
CPNG A -0.45%
AKAM D -0.43%
ANSS D -0.4%
NTAP D -0.39%
TEAM D -0.39%
HUBS D -0.38%
JNPR A -0.36%
WDC D -0.34%
OKTA F -0.34%
MSTR D -0.33%
MDB D -0.32%
GDDY C -0.31%
CACI B -0.31%
FIS B -0.31%
INCY C -0.28%
PINS F -0.25%
PSTG F -0.24%
SQ D -0.24%
NTNX C -0.22%
SRPT D -0.21%
SAIC C -0.2%
COIN F -0.2%
GPN D -0.19%
S C -0.19%
VRNS C -0.17%
BR D -0.16%
EXEL C -0.15%
TWLO C -0.15%
TENB D -0.14%
CPAY C -0.14%
SNAP F -0.14%
QLYS F -0.13%
SSNC B -0.11%
RVMD C -0.11%
CGNX D -0.1%
GTLB D -0.1%
LSCC D -0.1%
ETSY F -0.1%
BPMC D -0.1%
CVLT B -0.1%
PARA F -0.09%
LUMN C -0.09%
TW B -0.09%
BSY D -0.09%
GWRE A -0.09%
DBX D -0.09%
CFLT F -0.08%
JKHY C -0.08%
TOST A -0.07%
AFRM C -0.07%
ALTR C -0.07%
YOU B -0.07%
ALRM F -0.07%
WEX C -0.06%
ACLX B -0.06%
RPD F -0.06%
MKTX C -0.06%
CALX D -0.06%
SLAB D -0.05%
TWST D -0.05%
SOFI C -0.05%
INFA D -0.05%
BEAM F -0.04%
DOCN B -0.04%
OMF D -0.04%
AI F -0.04%
PRGS C -0.04%
NTLA F -0.04%
GERN D -0.04%
PEGA C -0.04%
SWTX F -0.04%
TDC F -0.04%
IOVA D -0.04%
DVAX D -0.03%
CCCS D -0.03%
EEFT D -0.03%
QTWO B -0.03%
ATEN C -0.03%
FRSH F -0.03%
BCRX C -0.03%
NVAX D -0.03%
ACIW B -0.03%
FOUR C -0.03%
BILL D -0.03%
LGND C -0.03%
FSLY D -0.02%
NCNO D -0.02%
BL D -0.02%
VIRT C -0.02%
MTTR C -0.02%
AVPT B -0.02%
CWAN B -0.02%
UPST C -0.02%
ZUO F -0.02%
INTA B -0.02%
SIRI C -0.02%
APPN D -0.02%
PTON C -0.02%
XNCR C -0.02%
WK D -0.02%
DDD F -0.01%
BMBL F -0.01%
AVDX F -0.01%
BASE F -0.01%
ARCT F -0.01%
PRLB F -0.01%
PAYO B -0.01%
ALKT D -0.01%
SYM F -0.01%
VMEO C -0.01%
VERX C -0.01%
MQ F -0.01%
PAR C -0.01%
DFIN C -0.01%
ENVA C -0.01%
VIR F -0.01%
FLYW F -0.01%
CXM F -0.01%
RCUS D -0.01%
LPRO D -0.0%
RPAY D -0.0%
WRLD D -0.0%
DNA F -0.0%
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