PWS vs. USCL ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)

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

$30.90

Average Daily Volume

1,894

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund 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

$70.95

Average Daily Volume

2,769

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	PWS	USCL
30 Days	1.62%	1.42%
60 Days	-2.83%	4.53%
90 Days	0.36%	6.54%
12 Months	19.90%	34.16%

110 Overlapping Holdings

Symbol	Grade	Weight in PWS	Weight in USCL	Overlap
AAPL	C	4.19%	5.23%	4.19%
ABNB	D	0.23%	0.16%	0.16%
ACN	C	0.28%	0.61%	0.28%
ADBE	D	0.29%	0.63%	0.29%
ADI	D	0.13%	0.28%	0.13%
ADSK	B	0.08%	0.18%	0.08%
AEP	C	0.81%	0.13%	0.13%
AKAM	F	0.02%	0.04%	0.02%
AMD	F	0.28%	0.61%	0.28%
AMT	D	1.61%	0.24%	0.24%
AMZN	B	7.98%	5.13%	5.13%
ANSS	B	0.04%	0.08%	0.04%
ARE	F	0.3%	0.05%	0.05%
ATO	A	0.37%	0.06%	0.06%
AVB	B	0.59%	0.09%	0.09%
AVGO	C	0.99%	2.04%	0.99%
AWK	C	0.42%	0.07%	0.07%
BKNG	A	0.67%	0.46%	0.46%
BXP	D	0.2%	0.03%	0.03%
CBRE	B	0.72%	0.11%	0.11%
CCI	C	0.79%	0.12%	0.12%
CDNS	B	0.1%	0.22%	0.1%
CEG	C	1.15%	0.19%	0.19%
CHD	A	0.18%	0.07%	0.07%
CL	D	0.52%	0.19%	0.19%
CLX	A	0.14%	0.06%	0.06%
CMG	C	0.32%	0.22%	0.22%
CPB	D	0.06%	0.02%	0.02%
CRM	B	0.4%	0.87%	0.4%
CRWD	B	0.1%	0.21%	0.1%
CSCO	B	0.29%	0.63%	0.29%
CTSH	C	0.05%	0.11%	0.05%
D	C	0.77%	0.13%	0.13%
DECK	A	0.11%	0.07%	0.07%
DELL	B	0.05%	0.1%	0.05%
DLR	A	0.97%	0.16%	0.16%
DOC	D	0.27%	0.04%	0.04%
DUK	C	1.4%	0.23%	0.23%
EBAY	D	0.12%	0.08%	0.08%
ED	C	0.54%	0.09%	0.09%
EL	F	0.1%	0.04%	0.04%
EQIX	A	1.51%	0.23%	0.23%
EQR	C	0.45%	0.07%	0.07%
ES	C	0.35%	0.06%	0.06%
EXC	C	0.62%	0.1%	0.1%
F	C	0.17%	0.12%	0.12%
FSLR	F	0.02%	0.05%	0.02%
FTNT	B	0.08%	0.17%	0.08%
GEN	B	0.02%	0.05%	0.02%
GIS	F	0.25%	0.1%	0.1%
GM	B	0.26%	0.18%	0.18%
GRMN	B	0.13%	0.09%	0.09%
HD	A	1.63%	1.09%	1.09%
HLT	A	0.25%	0.17%	0.17%
HPE	B	0.03%	0.07%	0.03%
HSY	F	0.19%	0.07%	0.07%
IBM	C	0.24%	0.52%	0.24%
INTC	C	0.13%	0.29%	0.13%
INTU	B	0.24%	0.53%	0.24%
IT	C	0.05%	0.11%	0.05%
K	B	0.15%	0.06%	0.06%
KDP	D	0.27%	0.1%	0.1%
KIM	A	0.29%	0.04%	0.04%
KMB	C	0.31%	0.12%	0.12%
KO	D	1.72%	0.69%	0.69%
LNT	A	0.25%	0.04%	0.04%
LULU	C	0.15%	0.1%	0.1%
LVS	B	0.07%	0.05%	0.05%
MAR	B	0.27%	0.19%	0.19%
MCD	D	0.85%	0.58%	0.58%
MDLZ	F	0.62%	0.24%	0.24%
MGM	D	0.03%	0.02%	0.02%
MKC	D	0.13%	0.05%	0.05%
MNST	C	0.28%	0.11%	0.11%
MSFT	D	3.87%	4.42%	3.87%
NEE	C	2.48%	0.42%	0.42%
NKE	F	0.37%	0.25%	0.25%
NOW	B	0.27%	0.58%	0.27%
NVDA	A	4.41%	6.73%	4.41%
O	C	0.88%	0.13%	0.13%
ORCL	A	0.37%	0.84%	0.37%
PANW	B	0.16%	0.35%	0.16%
PEG	C	0.71%	0.12%	0.12%
PEP	F	1.59%	0.61%	0.61%
PG	C	2.76%	1.07%	1.07%
PLD	D	1.91%	0.29%	0.29%
PLTR	A	0.15%	0.32%	0.15%
PTC	B	0.03%	0.06%	0.03%
QCOM	F	0.22%	0.49%	0.22%
REG	A	0.21%	0.04%	0.04%
ROP	C	0.07%	0.16%	0.07%
SBUX	A	0.45%	0.3%	0.3%
SNPS	C	0.1%	0.23%	0.1%
SO	C	1.56%	0.26%	0.26%
SPG	A	0.97%	0.16%	0.16%
SRE	A	0.95%	0.16%	0.16%
STZ	D	0.26%	0.11%	0.11%
TAP	B	0.08%	0.03%	0.03%
TGT	B	0.5%	0.19%	0.19%
TRMB	B	0.02%	0.05%	0.02%
TSLA	A	3.66%	2.41%	2.41%
TXN	C	0.23%	0.51%	0.23%
ULTA	F	0.07%	0.05%	0.05%
VICI	C	0.58%	0.09%	0.09%
WELL	A	1.38%	0.22%	0.22%
WMT	A	2.61%	1.01%	1.01%
WY	D	0.4%	0.06%	0.06%
WYNN	D	0.03%	0.03%	0.03%
XEL	A	0.63%	0.1%	0.1%
YUM	D	0.15%	0.1%	0.1%

PWS Overweight 107 Positions Relative to USCL

Symbol	Grade	Weight
COST	A	2.91%
PM	A	1.37%
PSA	C	0.93%
VST	A	0.8%
PCG	A	0.74%
MO	A	0.67%
LOW	C	0.62%
EXR	C	0.61%
IRM	C	0.6%
TJX	A	0.55%
CSGP	F	0.55%
EIX	C	0.52%
ETR	A	0.51%
WEC	A	0.5%
VTR	B	0.47%
SBAC	D	0.41%
AEE	A	0.4%
DTE	C	0.4%
PPL	A	0.4%
ESS	A	0.35%
INVH	D	0.34%
FE	C	0.34%
CMS	C	0.33%
MAA	A	0.33%
CNP	A	0.32%
NRG	B	0.31%
KVUE	A	0.31%
ORLY	B	0.29%
KR	B	0.28%
NI	A	0.26%
SYY	D	0.26%
EVRG	A	0.24%
UDR	C	0.24%
CPT	C	0.23%
RCL	A	0.22%
AZO	C	0.22%
HST	D	0.22%
KHC	F	0.2%
ROST	D	0.19%
DHI	D	0.19%
AMAT	F	0.18%
PNW	B	0.17%
ADM	D	0.17%
AES	F	0.16%
LEN	D	0.16%
FRT	B	0.15%
TSN	B	0.13%
MU	D	0.13%
LRCX	F	0.12%
DG	F	0.12%
TSCO	D	0.12%
ANET	C	0.12%
APH	B	0.11%
KLAC	F	0.11%
CCL	A	0.1%
MSI	B	0.1%
PHM	D	0.1%
BG	D	0.09%
EXPE	B	0.09%
NVR	D	0.09%
DLTR	F	0.09%
CAG	F	0.09%
DRI	C	0.08%
LW	C	0.08%
SJM	D	0.08%
GPC	F	0.07%
NXPI	F	0.07%
FICO	B	0.07%
BBY	D	0.07%
APTV	F	0.06%
DPZ	C	0.06%
HRL	D	0.06%
WBA	F	0.05%
TPR	B	0.05%
NCLH	B	0.05%
KMX	C	0.05%
POOL	D	0.05%
ON	F	0.04%
MPWR	F	0.04%
LKQ	F	0.04%
MCHP	F	0.04%
HPQ	B	0.04%
GLW	B	0.04%
ZBRA	B	0.03%
TDY	B	0.03%
MHK	D	0.03%
NTAP	C	0.03%
CDW	F	0.03%
TYL	B	0.03%
BWA	D	0.03%
GDDY	A	0.03%
HAS	D	0.03%
RL	C	0.03%
CZR	F	0.03%
KEYS	C	0.03%
JNPR	D	0.02%
SWKS	F	0.02%
FFIV	B	0.02%
EPAM	C	0.02%
JBL	C	0.02%
VRSN	F	0.02%
TER	F	0.02%
STX	D	0.02%
WDC	F	0.02%
QRVO	F	0.01%
ENPH	F	0.01%
SMCI	F	0.01%

PWS Underweight 186 Positions Relative to USCL

Symbol	Grade	Weight
META	C	-3.42%
GOOGL	B	-2.33%
GOOG	B	-2.03%
JPM	A	-1.88%
LLY	F	-1.72%
UNH	C	-1.47%
XOM	B	-1.46%
V	A	-1.31%
MA	B	-1.17%
JNJ	D	-0.99%
NFLX	A	-0.98%
BAC	A	-0.87%
ABBV	F	-0.81%
CVX	A	-0.77%
WFC	A	-0.69%
MRK	F	-0.67%
LIN	D	-0.59%
TMO	F	-0.55%
DIS	B	-0.54%
ABT	A	-0.54%
CAT	C	-0.51%
GS	B	-0.51%
CMCSA	B	-0.46%
VZ	C	-0.46%
AXP	B	-0.45%
MS	A	-0.44%
SPGI	D	-0.44%
AMGN	D	-0.43%
DHR	D	-0.43%
T	A	-0.43%
BLK	B	-0.42%
PGR	B	-0.41%
PFE	F	-0.4%
UNP	D	-0.39%
ETN	B	-0.39%
COP	B	-0.36%
UBER	F	-0.36%
BSX	A	-0.35%
BX	A	-0.35%
VRTX	D	-0.34%
TMUS	B	-0.34%
SCHW	A	-0.33%
FI	A	-0.33%
ADP	B	-0.33%
BMY	A	-0.32%
GILD	C	-0.31%
MMC	D	-0.3%
CB	C	-0.3%
DE	C	-0.28%
UPS	C	-0.26%
TT	A	-0.25%
SHW	C	-0.25%
WM	B	-0.24%
ICE	C	-0.24%
REGN	F	-0.23%
MELI	D	-0.23%
PYPL	B	-0.23%
ZTS	D	-0.22%
CME	A	-0.22%
ITW	B	-0.22%
EOG	A	-0.21%
USB	B	-0.21%
MCK	A	-0.21%
MCO	D	-0.21%
CTAS	B	-0.21%
MMM	D	-0.2%
AON	B	-0.2%
EMR	A	-0.2%
CRH	B	-0.19%
CVS	F	-0.19%
CSX	C	-0.19%
AJG	B	-0.18%
APO	A	-0.18%
FDX	B	-0.18%
FCX	F	-0.17%
SLB	C	-0.17%
OKE	A	-0.17%
ECL	D	-0.17%
BK	B	-0.16%
WDAY	C	-0.16%
TRV	A	-0.16%
NSC	B	-0.16%
PCAR	C	-0.16%
JCI	B	-0.15%
CMI	A	-0.14%
AIG	C	-0.14%
KMI	A	-0.14%
RSG	A	-0.13%
SQ	A	-0.13%
NEM	D	-0.13%
WCN	A	-0.13%
PWR	A	-0.13%
PAYX	B	-0.13%
FIS	C	-0.13%
CPRT	B	-0.13%
BKR	B	-0.12%
ODFL	B	-0.12%
DFS	B	-0.12%
AME	A	-0.12%
SNOW	C	-0.11%
EW	C	-0.11%
CTVA	C	-0.11%
TEAM	A	-0.11%
HES	B	-0.11%
VRSK	B	-0.11%
NUE	D	-0.1%
MLM	B	-0.1%
IQV	F	-0.1%
CHTR	B	-0.1%
ACGL	D	-0.1%
A	F	-0.1%
WTW	B	-0.09%
EFX	F	-0.09%
FANG	D	-0.09%
ROK	B	-0.09%
HUBS	B	-0.09%
OXY	F	-0.09%
NDAQ	A	-0.09%
HUM	D	-0.09%
HIG	B	-0.09%
DD	D	-0.09%
WAB	B	-0.09%
IDXX	F	-0.09%
NET	B	-0.08%
DOV	B	-0.08%
STT	B	-0.08%
PPG	F	-0.08%
GPN	C	-0.08%
XYL	D	-0.08%
HUBB	B	-0.07%
WST	D	-0.07%
MTD	F	-0.07%
FTV	D	-0.07%
TROW	B	-0.07%
BR	B	-0.07%
LII	A	-0.06%
STLD	B	-0.06%
CBOE	C	-0.06%
CSL	C	-0.06%
NTRS	A	-0.06%
ZBH	C	-0.06%
WAT	C	-0.06%
ILMN	C	-0.06%
BIIB	F	-0.06%
WSM	D	-0.05%
OC	A	-0.05%
EXPD	D	-0.05%
MANH	D	-0.05%
PNR	B	-0.05%
FWONK	B	-0.05%
RPM	B	-0.05%
PINS	F	-0.05%
IEX	B	-0.05%
WRB	B	-0.05%
ZS	B	-0.05%
FDS	B	-0.05%
BALL	D	-0.05%
TRU	D	-0.05%
BAH	D	-0.05%
LH	B	-0.05%
RVTY	D	-0.04%
ACM	B	-0.04%
TW	A	-0.04%
GGG	B	-0.04%
JBHT	C	-0.04%
TWLO	A	-0.04%
AVY	D	-0.04%
MRO	A	-0.04%
WTRG	B	-0.03%
CRL	D	-0.03%
CTLT	D	-0.03%
CCK	D	-0.03%
SNAP	D	-0.03%
PAYC	B	-0.03%
CG	B	-0.03%
ALB	B	-0.03%
DAY	B	-0.03%
OKTA	D	-0.03%
INCY	C	-0.03%
JKHY	D	-0.03%
AZPN	A	-0.02%
H	B	-0.02%
BSY	D	-0.02%
MTCH	F	-0.02%
DVA	C	-0.02%
TFX	F	-0.02%