PWS vs. USMF ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to WisdomTree U.S. Multifactor Fund (USMF)

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

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.60

Average Daily Volume

25,479

Number of Holdings ^*

199

* may have additional holdings in another (foreign) market

Performance

Period	PWS	USMF
30 Days	5.24%	7.52%
60 Days	-0.79%	8.10%
90 Days	1.42%	8.94%
12 Months	21.63%	32.27%

47 Overlapping Holdings

Symbol	Grade	Weight in PWS	Weight in USMF	Overlap
AEP	D	0.84%	0.29%	0.29%
AKAM	F	0.02%	0.98%	0.02%
AMT	D	1.66%	0.23%	0.23%
AZO	C	0.21%	0.71%	0.21%
CAG	D	0.09%	0.26%	0.09%
CL	D	0.54%	0.3%	0.3%
CRM	B	0.39%	0.97%	0.39%
CTSH	B	0.05%	1.32%	0.05%
DRI	B	0.08%	0.77%	0.08%
DUK	C	1.43%	0.31%	0.31%
EBAY	C	0.12%	0.68%	0.12%
EIX	A	0.54%	0.3%	0.3%
EPAM	C	0.02%	0.75%	0.02%
ETR	B	0.53%	0.41%	0.41%
EXPE	B	0.09%	0.54%	0.09%
FFIV	A	0.02%	1.3%	0.02%
FICO	B	0.07%	1.08%	0.07%
FRT	A	0.15%	0.3%	0.15%
FSLR	F	0.02%	0.48%	0.02%
FTNT	C	0.07%	0.85%	0.07%
GDDY	B	0.03%	1.52%	0.03%
GEN	A	0.02%	1.01%	0.02%
GIS	D	0.25%	0.27%	0.25%
GM	B	0.24%	0.61%	0.24%
HPQ	B	0.04%	0.96%	0.04%
IBM	C	0.24%	1.39%	0.24%
JNPR	F	0.01%	0.93%	0.01%
KHC	D	0.19%	0.26%	0.19%
KMB	C	0.32%	0.32%	0.32%
KR	A	0.27%	0.34%	0.27%
LVS	C	0.07%	0.71%	0.07%
MO	A	0.68%	0.34%	0.34%
MSI	C	0.1%	1.51%	0.1%
NTAP	C	0.03%	0.84%	0.03%
ORLY	B	0.28%	0.8%	0.28%
PCG	B	0.74%	0.3%	0.3%
PG	A	2.84%	0.33%	0.33%
PNW	B	0.17%	0.31%	0.17%
ROP	B	0.07%	1.31%	0.07%
SYY	C	0.25%	0.3%	0.25%
TAP	C	0.07%	0.31%	0.07%
TDY	B	0.03%	1.32%	0.03%
TJX	A	0.54%	0.84%	0.54%
TYL	A	0.03%	1.09%	0.03%
VICI	C	0.6%	0.32%	0.32%
VRSN	F	0.02%	1.43%	0.02%
WMT	B	2.67%	0.36%	0.36%

PWS Overweight 170 Positions Relative to USMF

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%
NEE	D	2.58%
PLD	D	1.88%
KO	D	1.72%
HD	A	1.59%
SO	D	1.57%
PEP	F	1.54%
EQIX	A	1.54%
PM	B	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%
AVGO	D	0.93%
O	D	0.88%
VST	B	0.87%
MCD	D	0.84%
CCI	D	0.8%
D	C	0.79%
PEG	A	0.74%
CBRE	B	0.7%
BKNG	B	0.68%
XEL	A	0.64%
EXC	D	0.63%
EXR	C	0.62%
MDLZ	F	0.61%
LOW	C	0.6%
IRM	C	0.6%
AVB	B	0.57%
CSGP	C	0.55%
ED	D	0.55%
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%
TGT	F	0.4%
AEE	A	0.4%
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%
KIM	A	0.3%
ARE	D	0.29%
CSCO	A	0.28%
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%
ABNB	C	0.24%
EVRG	A	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%
ADM	F	0.18%
HSY	F	0.18%
ROST	C	0.18%
F	C	0.17%
AMAT	F	0.17%
LEN	C	0.16%
CLX	C	0.15%
YUM	B	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%
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%
KLAC	F	0.1%
CDNS	B	0.1%
APH	B	0.1%
BG	F	0.09%
DLTR	D	0.09%
NVR	D	0.09%
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%
APTV	F	0.06%
CPB	D	0.06%
DPZ	C	0.06%
HRL	D	0.06%
NCLH	B	0.05%
DELL	C	0.05%
KMX	B	0.05%
IT	C	0.05%
TPR	A	0.05%
POOL	C	0.05%
KEYS	B	0.04%
ANSS	B	0.04%
LKQ	D	0.04%
WBA	D	0.04%
MCHP	F	0.04%
GLW	B	0.04%
WDC	C	0.03%
PTC	A	0.03%
MHK	D	0.03%
CDW	F	0.03%
BWA	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%
JBL	C	0.02%
TER	F	0.02%
TRMB	B	0.02%
ZBRA	A	0.02%
STX	D	0.02%
QRVO	F	0.01%
ENPH	F	0.01%

PWS Underweight 152 Positions Relative to USMF

Symbol	Grade	Weight
APP	B	-1.8%
TMUS	A	-1.27%
SNX	C	-1.16%
EA	C	-1.14%
T	A	-1.09%
FOXA	C	-1.09%
ZM	B	-1.02%
DBX	C	-1.01%
DOCU	A	-1.0%
CVLT	B	-0.98%
DIS	B	-0.92%
CMCSA	C	-0.92%
VZ	B	-0.9%
DT	C	-0.9%
NYT	C	-0.86%
WDAY	C	-0.78%
TXRH	A	-0.77%
MUSA	B	-0.74%
IPG	C	-0.74%
ARMK	A	-0.71%
INFA	D	-0.68%
NTNX	B	-0.64%
HRB	D	-0.58%
CRUS	F	-0.51%
COR	C	-0.48%
MCK	C	-0.46%
XOM	C	-0.44%
CAH	B	-0.44%
AMP	B	-0.44%
LDOS	D	-0.44%
EHC	B	-0.43%
IBKR	B	-0.43%
JNJ	D	-0.43%
FI	A	-0.43%
BSX	C	-0.43%
ECL	D	-0.43%
HOLX	D	-0.42%
GILD	B	-0.42%
EOG	C	-0.42%
DGX	B	-0.42%
EXEL	A	-0.42%
ADP	B	-0.41%
RJF	A	-0.41%
WM	A	-0.41%
RSG	A	-0.4%
L	B	-0.4%
HIG	B	-0.4%
ADTN	B	-0.4%
WFC	A	-0.4%
ABT	B	-0.4%
COP	D	-0.4%
UNM	A	-0.4%
DOV	A	-0.39%
ANF	C	-0.39%
LMT	D	-0.39%
JPM	B	-0.39%
ZBH	C	-0.38%
VRSK	A	-0.38%
CACI	D	-0.38%
GPK	C	-0.38%
TRV	B	-0.38%
UTHR	C	-0.38%
AIZ	B	-0.38%
INGR	B	-0.38%
BR	A	-0.38%
ALSN	B	-0.37%
CCK	D	-0.37%
RLI	A	-0.37%
BRK.A	B	-0.37%
LH	B	-0.37%
ALL	B	-0.37%
ABBV	D	-0.37%
CHE	D	-0.37%
CINF	A	-0.37%
PGR	A	-0.36%
BRO	B	-0.36%
ORI	A	-0.36%
CNA	B	-0.36%
PCAR	B	-0.36%
EME	B	-0.36%
ACI	C	-0.36%
BERY	B	-0.36%
BMY	B	-0.36%
CME	A	-0.36%
PPC	C	-0.36%
SSNC	A	-0.36%
PRI	A	-0.35%
AXP	A	-0.35%
MLI	C	-0.35%
VOYA	B	-0.35%
OGE	A	-0.35%
GAP	C	-0.35%
MRK	F	-0.35%
CBOE	B	-0.35%
HAL	C	-0.35%
AFL	B	-0.35%
WRB	A	-0.34%
AIG	B	-0.34%
LHX	C	-0.34%
MKL	A	-0.34%
DE	B	-0.34%
MRO	B	-0.34%
VLO	C	-0.33%
VTRS	B	-0.33%
EWBC	B	-0.33%
MSA	C	-0.33%
RGA	A	-0.33%
GLPI	B	-0.33%
NTRS	A	-0.33%
SYF	A	-0.32%
ELS	C	-0.32%
NNN	D	-0.32%
MTB	B	-0.32%
DVN	F	-0.31%
POST	B	-0.31%
CBSH	B	-0.31%
MTG	B	-0.3%
TMO	F	-0.3%
FCNCA	B	-0.3%
CRS	B	-0.3%
REYN	D	-0.3%
UHS	D	-0.3%
J	F	-0.3%
DVA	B	-0.29%
RYAN	A	-0.29%
ELV	F	-0.29%
SFM	B	-0.29%
MPC	F	-0.29%
HCA	F	-0.29%
LPX	B	-0.29%
CI	D	-0.28%
MAS	C	-0.28%
WPC	D	-0.28%
BAH	F	-0.27%
FDX	B	-0.26%
REGN	F	-0.26%
CNC	F	-0.26%
THC	D	-0.25%
SAIC	F	-0.25%
NBIX	C	-0.25%
DINO	F	-0.25%
APA	F	-0.23%
PAYC	A	-0.23%
FCN	D	-0.23%
PYPL	A	-0.22%
HII	F	-0.22%
MMM	D	-0.2%
FMC	D	-0.19%
BMRN	F	-0.19%
HALO	F	-0.18%
LNTH	D	-0.14%
GL	C	-0.14%