PWS vs. TMSL ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)

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

$30.78

Average Daily Volume

1,971

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

TMSL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF

TMSL Description

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.

Grade (RS Rating)

Last Trade

$34.21

Average Daily Volume

61,057

Number of Holdings ^*

256

* may have additional holdings in another (foreign) market

Performance

Period	PWS	TMSL
30 Days	1.47%	4.47%
60 Days	-4.85%	8.78%
90 Days	2.91%	12.57%
12 Months	19.44%	41.09%

21 Overlapping Holdings

Symbol	Grade	Weight in PWS	Weight in TMSL	Overlap
AEE	A	0.38%	0.39%	0.38%
ANET	C	0.13%	0.1%	0.1%
CNP	B	0.32%	0.15%	0.15%
DPZ	C	0.06%	0.38%	0.06%
ESS	C	0.33%	0.22%	0.22%
EVRG	A	0.23%	0.2%	0.2%
GDDY	A	0.03%	0.75%	0.03%
GEN	A	0.02%	0.64%	0.02%
HST	C	0.22%	0.25%	0.22%
JBL	B	0.02%	0.42%	0.02%
NCLH	A	0.05%	0.37%	0.05%
NI	A	0.26%	0.59%	0.26%
NVR	D	0.1%	0.41%	0.1%
PTC	B	0.03%	0.36%	0.03%
REG	B	0.21%	0.36%	0.21%
RL	B	0.03%	0.63%	0.03%
TYL	B	0.03%	0.45%	0.03%
ULTA	C	0.08%	0.33%	0.08%
WDC	D	0.03%	0.17%	0.03%
WYNN	F	0.04%	0.51%	0.04%
ZBRA	A	0.03%	0.57%	0.03%

PWS Overweight 196 Positions Relative to TMSL

Symbol	Grade	Weight
AMZN	B	7.49%
AAPL	D	4.24%
NVDA	A	4.2%
MSFT	C	3.81%
COST	B	2.84%
PG	D	2.81%
TSLA	B	2.76%
NEE	D	2.69%
WMT	A	2.59%
PLD	F	1.91%
KO	F	1.82%
AMT	F	1.79%
PEP	F	1.65%
HD	B	1.61%
SO	D	1.61%
EQIX	C	1.54%
PM	C	1.46%
DUK	D	1.45%
WELL	B	1.41%
CEG	D	1.18%
DLR	B	0.99%
AVGO	B	0.98%
PSA	D	0.95%
SPG	B	0.95%
O	D	0.93%
AEP	D	0.87%
MCD	D	0.86%
CCI	F	0.85%
SRE	A	0.85%
D	D	0.81%
CBRE	B	0.72%
PCG	A	0.71%
PEG	D	0.68%
MDLZ	F	0.66%
VST	B	0.66%
MO	A	0.66%
BKNG	A	0.66%
IRM	C	0.65%
EXR	D	0.63%
EXC	D	0.63%
LOW	B	0.62%
XEL	A	0.61%
VICI	D	0.6%
ED	D	0.57%
AVB	B	0.56%
CSGP	D	0.55%
CL	F	0.55%
TJX	B	0.52%
EIX	D	0.52%
ETR	B	0.51%
WEC	B	0.5%
TGT	C	0.5%
VTR	C	0.48%
SBUX	B	0.45%
AWK	D	0.44%
SBAC	D	0.44%
EQR	D	0.43%
WY	F	0.42%
DTE	D	0.42%
PPL	A	0.39%
ES	F	0.38%
NKE	F	0.38%
FE	D	0.36%
ATO	A	0.36%
CRM	B	0.36%
ORCL	A	0.34%
CMS	D	0.34%
KMB	F	0.33%
INVH	D	0.33%
CMG	B	0.32%
ARE	F	0.32%
KVUE	A	0.32%
MAA	C	0.32%
KIM	B	0.3%
NRG	B	0.3%
AMD	F	0.29%
MNST	B	0.28%
DOC	C	0.28%
CSCO	A	0.28%
SYY	B	0.27%
ADBE	C	0.27%
KR	A	0.27%
ACN	C	0.27%
STZ	D	0.27%
GIS	F	0.27%
ORLY	A	0.27%
MAR	A	0.25%
NOW	A	0.25%
LNT	C	0.25%
ABNB	C	0.25%
KDP	D	0.25%
HLT	A	0.24%
GM	B	0.24%
IBM	D	0.24%
UDR	D	0.23%
QCOM	F	0.23%
TXN	B	0.23%
INTU	A	0.22%
AZO	C	0.22%
CPT	C	0.22%
BXP	D	0.21%
KHC	F	0.21%
RCL	A	0.2%
DHI	D	0.2%
AMAT	F	0.19%
ADM	F	0.19%
HSY	D	0.19%
ROST	F	0.19%
AES	F	0.18%
CHD	B	0.18%
F	C	0.17%
LEN	D	0.17%
K	A	0.16%
PNW	B	0.16%
CLX	B	0.15%
PANW	A	0.15%
LULU	C	0.15%
FRT	C	0.15%
YUM	B	0.15%
ADI	D	0.14%
MU	C	0.14%
MKC	D	0.14%
GRMN	A	0.13%
DG	F	0.13%
TSCO	D	0.12%
EBAY	D	0.12%
TSN	C	0.12%
INTC	C	0.12%
LRCX	F	0.12%
PHM	D	0.11%
EL	F	0.11%
KLAC	F	0.11%
MSI	B	0.1%
DLTR	F	0.1%
CAG	F	0.1%
CDNS	B	0.1%
SNPS	B	0.1%
DECK	B	0.1%
APH	B	0.1%
PLTR	B	0.1%
BG	D	0.09%
CRWD	B	0.09%
SJM	F	0.09%
CCL	A	0.09%
NXPI	F	0.08%
DRI	B	0.08%
ADSK	B	0.08%
LW	C	0.08%
EXPE	B	0.08%
CPB	F	0.07%
GPC	D	0.07%
TAP	B	0.07%
ROP	B	0.07%
LVS	C	0.07%
BBY	D	0.07%
POOL	D	0.06%
APTV	F	0.06%
FICO	A	0.06%
FTNT	A	0.06%
HRL	F	0.06%
GLW	B	0.05%
TPR	B	0.05%
KMX	C	0.05%
CTSH	A	0.05%
DELL	C	0.05%
MPWR	F	0.05%
WBA	D	0.05%
IT	A	0.05%
MCHP	F	0.05%
ANSS	B	0.04%
CZR	D	0.04%
HAS	D	0.04%
ON	D	0.04%
LKQ	D	0.04%
HPQ	B	0.04%
TDY	A	0.03%
STX	D	0.03%
FSLR	F	0.03%
MHK	D	0.03%
NTAP	C	0.03%
BWA	B	0.03%
CDW	F	0.03%
HPE	B	0.03%
KEYS	B	0.03%
MGM	F	0.03%
JNPR	C	0.02%
SMCI	F	0.02%
FFIV	B	0.02%
SWKS	F	0.02%
VRSN	C	0.02%
TRMB	B	0.02%
AKAM	F	0.02%
TER	D	0.02%
QRVO	F	0.01%
EPAM	C	0.01%
ENPH	F	0.01%

PWS Underweight 235 Positions Relative to TMSL

Symbol	Grade	Weight
SWK	F	-1.44%
SEM	B	-1.35%
FTI	B	-1.23%
CPAY	A	-1.23%
MKSI	D	-1.19%
TXT	D	-1.17%
WAL	B	-1.15%
BPOP	C	-1.14%
THC	B	-1.13%
RNR	D	-0.95%
DT	C	-0.87%
REXR	F	-0.84%
ESAB	B	-0.81%
WBS	B	-0.8%
LAMR	D	-0.79%
RPM	B	-0.77%
SSNC	C	-0.75%
HII	D	-0.75%
DOCU	A	-0.71%
VOYA	A	-0.67%
LDOS	A	-0.65%
BFAM	F	-0.65%
WU	F	-0.62%
TFX	F	-0.61%
RS	B	-0.61%
TOL	B	-0.6%
INSM	D	-0.59%
CUBE	D	-0.59%
NTNX	B	-0.59%
BDC	B	-0.59%
VNO	C	-0.58%
CRBG	C	-0.58%
SAIA	B	-0.56%
HBAN	A	-0.56%
PATK	D	-0.56%
SITE	C	-0.55%
EME	B	-0.54%
OPCH	F	-0.54%
STLD	B	-0.54%
CF	B	-0.53%
BURL	C	-0.53%
ENTG	D	-0.52%
FBP	B	-0.52%
XPRO	F	-0.52%
STNG	F	-0.52%
RGA	A	-0.51%
MNDY	C	-0.51%
MWA	B	-0.51%
WING	D	-0.5%
CVNA	B	-0.5%
SUM	B	-0.5%
AGCO	F	-0.5%
VTRS	B	-0.5%
CW	B	-0.49%
IOT	B	-0.49%
CLH	B	-0.48%
APG	B	-0.48%
EWBC	A	-0.48%
WSC	F	-0.48%
COOP	B	-0.47%
DUOL	B	-0.47%
ST	F	-0.46%
BLX	B	-0.46%
EQH	B	-0.46%
EXAS	F	-0.45%
TTC	D	-0.45%
EHC	B	-0.45%
OMF	B	-0.45%
MIDD	C	-0.44%
MORN	A	-0.44%
TOST	A	-0.43%
BRX	B	-0.43%
HUBB	B	-0.43%
RRC	B	-0.43%
TKR	F	-0.42%
PLNT	B	-0.41%
LRN	B	-0.41%
KFY	B	-0.41%
FMC	F	-0.41%
HOLX	D	-0.4%
TNL	A	-0.4%
EG	D	-0.4%
VFC	C	-0.39%
AWI	A	-0.39%
FND	F	-0.39%
DKNG	B	-0.39%
BCO	F	-0.39%
RYN	F	-0.39%
BBWI	C	-0.38%
SUI	F	-0.38%
PHIN	B	-0.37%
VRRM	F	-0.37%
PR	B	-0.36%
NXST	C	-0.35%
FITB	A	-0.35%
NWS	B	-0.35%
PCVX	D	-0.34%
UHS	D	-0.34%
RNA	B	-0.34%
UPWK	B	-0.33%
STGW	B	-0.33%
FLO	F	-0.33%
DRH	B	-0.32%
BPMC	B	-0.32%
GEO	B	-0.32%
KMPR	A	-0.32%
DOLE	B	-0.32%
USFD	A	-0.32%
MAIN	A	-0.31%
DOX	A	-0.31%
SKWD	A	-0.31%
RVTY	C	-0.31%
MANH	C	-0.3%
MOH	F	-0.3%
LPX	A	-0.3%
OC	B	-0.3%
POR	D	-0.3%
HWM	B	-0.29%
EVRI	A	-0.29%
NBIX	C	-0.29%
SHOO	D	-0.29%
BERY	C	-0.28%
TECH	C	-0.28%
OFG	C	-0.28%
ASGN	B	-0.28%
LSTR	B	-0.28%
ARMK	C	-0.28%
BJ	B	-0.28%
FCN	D	-0.28%
AYI	A	-0.27%
LPLA	A	-0.27%
FTDR	B	-0.27%
ATEN	A	-0.27%
PAYO	B	-0.27%
ELS	C	-0.26%
CASY	A	-0.26%
CPA	B	-0.26%
VNT	B	-0.26%
STEP	B	-0.26%
KRC	C	-0.26%
ELF	C	-0.26%
ELAN	D	-0.26%
PFGC	B	-0.25%
PLAB	C	-0.25%
KYMR	B	-0.25%
SCI	B	-0.25%
CHDN	C	-0.25%
NTRA	B	-0.25%
BLDR	D	-0.25%
VRTS	B	-0.25%
AZEK	B	-0.24%
PCTY	A	-0.24%
MTX	B	-0.24%
MCB	A	-0.24%
GLOB	B	-0.24%
RVMD	B	-0.24%
BLBD	F	-0.24%
BOX	B	-0.24%
CBOE	D	-0.23%
CRNX	B	-0.23%
BLD	F	-0.23%
OIS	C	-0.23%
RDDT	B	-0.23%
EEFT	C	-0.23%
CTLT	C	-0.23%
TREX	C	-0.23%
WFRD	D	-0.22%
UFPI	B	-0.22%
TDW	F	-0.22%
CELH	F	-0.22%
CRL	C	-0.22%
ALV	C	-0.22%
ALKS	B	-0.21%
EPR	D	-0.21%
ONON	B	-0.21%
LSCC	C	-0.21%
VRNT	D	-0.21%
BRZE	C	-0.21%
RGEN	D	-0.21%
WFG	D	-0.21%
LPRO	C	-0.21%
PK	B	-0.2%
SWN	C	-0.2%
PRDO	B	-0.2%
KEX	A	-0.2%
THG	A	-0.2%
TXRH	B	-0.2%
CWEN	D	-0.2%
NWE	C	-0.19%
OLLI	D	-0.19%
HAFC	B	-0.19%
NFG	C	-0.19%
BGNE	D	-0.18%
AHH	D	-0.18%
LUV	B	-0.18%
LEGN	F	-0.18%
RARE	F	-0.18%
PBH	A	-0.17%
ENS	D	-0.17%
TW	B	-0.17%
PLUS	D	-0.16%
AVNT	B	-0.16%
BFS	B	-0.16%
AVY	F	-0.16%
REPL	B	-0.16%
SRPT	F	-0.16%
BWXT	A	-0.16%
VERA	B	-0.16%
FIX	B	-0.16%
GMRE	F	-0.15%
HIG	C	-0.15%
XRAY	F	-0.15%
CVLT	B	-0.15%
WTTR	B	-0.15%
NRIX	B	-0.14%
TDC	D	-0.14%
AMAL	B	-0.14%
ESNT	D	-0.13%
ACM	B	-0.12%
XNCR	B	-0.12%
ASND	D	-0.12%
NTLA	F	-0.11%
MDGL	B	-0.11%
ACAD	C	-0.11%
CLDX	F	-0.11%
IONS	F	-0.11%
AKRO	C	-0.11%
IDYA	D	-0.1%
APPF	B	-0.08%
RCKT	F	-0.08%
BXC	B	-0.08%
PRTA	F	-0.07%
SRRK	C	-0.06%
PLRX	C	-0.06%
SWTX	D	-0.04%