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      PWS vs. USXF ETF Comparison

      Comparison of Pacer WealthShield ETF (PWS) to iShares ESG Advanced MSCI USA ETF (USXF)
      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
      USXF

      iShares ESG Advanced MSCI USA ETF

      USXF Description The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $51.89

      Average Daily Volume

      82,986

      Number of Holdings *

      347

      * may have additional holdings in another (foreign) market
      Performance
      Period PWS USXF
      30 Days 4.72% 3.47%
      60 Days -1.94% 6.46%
      90 Days 1.22% 6.86%
      12 Months 21.11% 38.85%
      120 Overlapping Holdings
      Symbol Grade Weight in PWS Weight in USXF Overlap
      ADBE C 0.29% 1.06% 0.29%
      ADI D 0.13% 0.5% 0.13%
      ADSK A 0.08% 0.32% 0.08%
      AKAM D 0.02% 0.06% 0.02%
      AMAT F 0.18% 0.67% 0.18%
      AMD F 0.28% 1.08% 0.28%
      AMT D 1.61% 0.45% 0.45%
      ANET C 0.12% 0.48% 0.12%
      ANSS B 0.04% 0.14% 0.04%
      APH A 0.11% 0.41% 0.11%
      ARE D 0.3% 0.08% 0.08%
      AVB B 0.59% 0.16% 0.16%
      AVGO D 0.99% 3.51% 0.99%
      AWK D 0.42% 0.13% 0.13%
      AZO C 0.22% 0.26% 0.22%
      BBY D 0.07% 0.09% 0.07%
      BKNG A 0.67% 0.81% 0.67%
      BXP D 0.2% 0.06% 0.06%
      CAG D 0.09% 0.06% 0.06%
      CBRE B 0.72% 0.2% 0.2%
      CCI D 0.79% 0.22% 0.22%
      CDNS B 0.1% 0.39% 0.1%
      CDW F 0.03% 0.11% 0.03%
      CHD B 0.18% 0.13% 0.13%
      CLX B 0.14% 0.1% 0.1%
      CPB D 0.06% 0.04% 0.04%
      CRWD B 0.1% 0.39% 0.1%
      CSGP D 0.55% 0.14% 0.14%
      CTSH B 0.05% 0.18% 0.05%
      DECK A 0.11% 0.13% 0.11%
      DG F 0.12% 0.08% 0.08%
      DHI D 0.19% 0.23% 0.19%
      DLR B 0.97% 0.29% 0.29%
      DOC D 0.27% 0.07% 0.07%
      DPZ C 0.06% 0.07% 0.06%
      DRI B 0.08% 0.09% 0.08%
      EBAY D 0.12% 0.15% 0.12%
      EL F 0.1% 0.07% 0.07%
      ENPH F 0.01% 0.04% 0.01%
      EPAM C 0.02% 0.06% 0.02%
      EQIX A 1.51% 0.42% 0.42%
      EQR B 0.45% 0.12% 0.12%
      FFIV B 0.02% 0.07% 0.02%
      FICO B 0.07% 0.27% 0.07%
      FSLR F 0.02% 0.09% 0.02%
      FTNT C 0.08% 0.28% 0.08%
      GDDY A 0.03% 0.13% 0.03%
      GEN B 0.02% 0.08% 0.02%
      GIS D 0.25% 0.17% 0.17%
      GLW B 0.04% 0.19% 0.04%
      GPC D 0.07% 0.08% 0.07%
      GRMN B 0.13% 0.15% 0.13%
      HD A 1.63% 1.94% 1.63%
      HLT A 0.25% 0.3% 0.25%
      HPE B 0.03% 0.13% 0.03%
      HRL D 0.06% 0.04% 0.04%
      HST C 0.22% 0.06% 0.06%
      INTC D 0.13% 0.49% 0.13%
      INTU C 0.24% 0.86% 0.24%
      INVH D 0.34% 0.1% 0.1%
      IRM D 0.6% 0.16% 0.16%
      IT C 0.05% 0.19% 0.05%
      JBL B 0.02% 0.07% 0.02%
      JNPR F 0.02% 0.05% 0.02%
      K A 0.15% 0.11% 0.11%
      KDP D 0.27% 0.17% 0.17%
      KEYS A 0.03% 0.13% 0.03%
      KIM A 0.29% 0.08% 0.08%
      KLAC D 0.11% 0.4% 0.11%
      KMX B 0.05% 0.06% 0.05%
      KVUE A 0.31% 0.22% 0.22%
      LKQ D 0.04% 0.05% 0.04%
      LOW D 0.62% 0.71% 0.62%
      LRCX F 0.12% 0.44% 0.12%
      LULU C 0.15% 0.16% 0.15%
      LW C 0.08% 0.05% 0.05%
      MCHP D 0.04% 0.17% 0.04%
      MKC D 0.13% 0.09% 0.09%
      MPWR F 0.04% 0.14% 0.04%
      MU D 0.13% 0.52% 0.13%
      NOW A 0.27% 1.01% 0.27%
      NTAP C 0.03% 0.12% 0.03%
      NVDA C 4.41% 17.37% 4.41%
      NVR D 0.09% 0.13% 0.09%
      NXPI D 0.07% 0.27% 0.07%
      ON D 0.04% 0.14% 0.04%
      ORLY B 0.29% 0.34% 0.29%
      PANW C 0.16% 0.6% 0.16%
      PHM D 0.1% 0.13% 0.1%
      PLD D 1.91% 0.51% 0.51%
      POOL C 0.05% 0.07% 0.05%
      PSA D 0.93% 0.25% 0.25%
      PTC A 0.03% 0.11% 0.03%
      QCOM F 0.22% 0.88% 0.22%
      QRVO F 0.01% 0.03% 0.01%
      RCL A 0.22% 0.28% 0.22%
      REG B 0.21% 0.06% 0.06%
      ROP B 0.07% 0.28% 0.07%
      ROST C 0.19% 0.22% 0.19%
      SBAC D 0.41% 0.11% 0.11%
      SJM D 0.08% 0.06% 0.06%
      SNPS B 0.1% 0.39% 0.1%
      SPG B 0.97% 0.28% 0.28%
      STX D 0.02% 0.09% 0.02%
      SWKS F 0.02% 0.06% 0.02%
      TER D 0.02% 0.08% 0.02%
      TGT F 0.5% 0.35% 0.35%
      TJX A 0.55% 0.65% 0.55%
      TRMB B 0.02% 0.08% 0.02%
      TSCO D 0.12% 0.14% 0.12%
      TXN C 0.23% 0.88% 0.23%
      TYL B 0.03% 0.12% 0.03%
      ULTA F 0.07% 0.08% 0.07%
      VRSN F 0.02% 0.08% 0.02%
      VTR C 0.47% 0.13% 0.13%
      WBA F 0.05% 0.03% 0.03%
      WDC D 0.02% 0.1% 0.02%
      WELL A 1.38% 0.4% 0.4%
      YUM B 0.15% 0.18% 0.15%
      ZBRA B 0.03% 0.09% 0.03%
      PWS Overweight 97 Positions Relative to USXF
      Symbol Grade Weight
      AMZN C 7.98%
      AAPL C 4.19%
      MSFT F 3.87%
      TSLA B 3.66%
      COST B 2.91%
      PG A 2.76%
      WMT A 2.61%
      NEE D 2.48%
      KO D 1.72%
      PEP F 1.59%
      SO D 1.56%
      DUK C 1.4%
      PM B 1.37%
      CEG D 1.15%
      SRE A 0.95%
      O D 0.88%
      MCD D 0.85%
      AEP D 0.81%
      VST B 0.8%
      D C 0.77%
      PCG A 0.74%
      PEG A 0.71%
      MO A 0.67%
      XEL A 0.63%
      MDLZ F 0.62%
      EXC C 0.62%
      EXR D 0.61%
      VICI C 0.58%
      ED D 0.54%
      EIX B 0.52%
      CL D 0.52%
      ETR B 0.51%
      WEC A 0.5%
      SBUX A 0.45%
      WY D 0.4%
      AEE A 0.4%
      DTE C 0.4%
      PPL B 0.4%
      CRM B 0.4%
      NKE D 0.37%
      ORCL B 0.37%
      ATO A 0.37%
      ESS B 0.35%
      ES D 0.35%
      FE C 0.34%
      CMS C 0.33%
      MAA B 0.33%
      CNP B 0.32%
      CMG B 0.32%
      NRG B 0.31%
      KMB D 0.31%
      CSCO B 0.29%
      KR B 0.28%
      MNST C 0.28%
      ACN C 0.28%
      MAR B 0.27%
      GM B 0.26%
      NI A 0.26%
      SYY B 0.26%
      STZ D 0.26%
      LNT A 0.25%
      EVRG A 0.24%
      IBM C 0.24%
      UDR B 0.24%
      CPT B 0.23%
      ABNB C 0.23%
      KHC F 0.2%
      HSY F 0.19%
      PNW B 0.17%
      F C 0.17%
      ADM D 0.17%
      AES F 0.16%
      LEN D 0.16%
      PLTR B 0.15%
      FRT B 0.15%
      TSN B 0.13%
      CCL B 0.1%
      MSI B 0.1%
      BG F 0.09%
      EXPE B 0.09%
      DLTR F 0.09%
      TAP C 0.08%
      LVS C 0.07%
      APTV D 0.06%
      TPR B 0.05%
      DELL C 0.05%
      NCLH B 0.05%
      HPQ B 0.04%
      TDY B 0.03%
      MHK D 0.03%
      BWA D 0.03%
      WYNN D 0.03%
      HAS D 0.03%
      RL B 0.03%
      CZR F 0.03%
      MGM D 0.03%
      SMCI F 0.01%
      PWS Underweight 227 Positions Relative to USXF
      Symbol Grade Weight
      V A -2.36%
      MA C -2.07%
      LIN D -1.03%
      VZ C -0.85%
      CMCSA B -0.8%
      AXP A -0.79%
      SPGI C -0.77%
      MS A -0.77%
      DHR F -0.74%
      BLK C -0.73%
      PGR A -0.72%
      AMGN D -0.72%
      ETN A -0.7%
      SYK C -0.64%
      FI A -0.6%
      SCHW B -0.58%
      ADP B -0.58%
      VRTX F -0.56%
      CB C -0.53%
      MMC B -0.52%
      DE A -0.5%
      GEV B -0.45%
      TT A -0.45%
      ELV F -0.44%
      PH A -0.43%
      SHW A -0.43%
      ICE C -0.43%
      MELI D -0.42%
      WM A -0.42%
      CME A -0.4%
      PYPL B -0.4%
      REGN F -0.39%
      PNC B -0.39%
      USB A -0.38%
      ITW B -0.38%
      CTAS B -0.38%
      ZTS D -0.38%
      MCO B -0.37%
      MRVL B -0.37%
      AON A -0.36%
      APD A -0.35%
      CRH A -0.33%
      COF B -0.33%
      HCA F -0.32%
      APO B -0.32%
      MSTR C -0.32%
      AJG B -0.31%
      TFC A -0.3%
      TRV B -0.29%
      AFL B -0.29%
      BK A -0.28%
      PCAR B -0.28%
      AMP A -0.27%
      DASH A -0.26%
      URI B -0.26%
      WDAY B -0.26%
      GWW B -0.25%
      CMI A -0.24%
      NEM D -0.24%
      AIG B -0.24%
      VRT B -0.24%
      FIS C -0.23%
      WCN A -0.23%
      PWR A -0.23%
      CPRT A -0.23%
      PRU A -0.22%
      AME A -0.22%
      HWM A -0.22%
      PAYX C -0.22%
      RSG A -0.22%
      FAST B -0.22%
      DFS B -0.21%
      AXON A -0.21%
      TEL B -0.21%
      OTIS C -0.2%
      FERG B -0.2%
      IR B -0.2%
      ODFL B -0.2%
      EA A -0.2%
      EW C -0.2%
      SNOW C -0.19%
      TEAM A -0.19%
      VRSK A -0.19%
      A D -0.18%
      VMC B -0.18%
      DDOG A -0.18%
      HIG B -0.17%
      WAB B -0.17%
      NDAQ A -0.17%
      IQV D -0.17%
      RMD C -0.17%
      MTB A -0.17%
      GEHC F -0.17%
      ACGL D -0.17%
      MLM B -0.17%
      CHTR C -0.17%
      VEEV C -0.16%
      HUBS A -0.16%
      HUM C -0.16%
      IDXX F -0.16%
      WTW B -0.15%
      ROK B -0.15%
      RJF A -0.15%
      STT A -0.14%
      PPG F -0.14%
      NET B -0.14%
      GPN B -0.14%
      XYL D -0.14%
      ALNY D -0.14%
      DXCM D -0.14%
      FTV C -0.13%
      TROW B -0.13%
      BRO B -0.13%
      BR A -0.13%
      DOV A -0.13%
      SW A -0.13%
      RF A -0.12%
      EME C -0.12%
      HUBB B -0.12%
      MTD D -0.12%
      SYF B -0.12%
      HBAN A -0.12%
      VLTO D -0.12%
      NTRS A -0.11%
      WST C -0.11%
      WBD C -0.11%
      BIIB F -0.11%
      IFF D -0.11%
      ZBH C -0.11%
      LPLA A -0.11%
      PFG D -0.1%
      LII A -0.1%
      WAT B -0.1%
      CSL C -0.1%
      STLD B -0.1%
      STE F -0.1%
      MDB C -0.1%
      PKG A -0.1%
      CBOE B -0.1%
      ILMN D -0.1%
      LYV A -0.1%
      BLDR D -0.1%
      BAH F -0.09%
      KEY B -0.09%
      DGX A -0.09%
      FDS B -0.09%
      HOLX D -0.09%
      PODD C -0.09%
      WSO A -0.09%
      ZS C -0.09%
      BALL D -0.09%
      TRU D -0.09%
      SNA A -0.09%
      IP B -0.09%
      OMC C -0.09%
      TWLO A -0.08%
      AVY D -0.08%
      ALGN D -0.08%
      EG C -0.08%
      CF B -0.08%
      DOCU A -0.08%
      MOH F -0.08%
      EXPD D -0.08%
      MANH D -0.08%
      MAS D -0.08%
      OC A -0.08%
      FWONK B -0.08%
      IEX B -0.08%
      PNR A -0.08%
      RPM A -0.08%
      WSM B -0.08%
      RS B -0.08%
      NDSN B -0.07%
      ROL B -0.07%
      DT C -0.07%
      ACM A -0.07%
      JBHT C -0.07%
      ENTG D -0.07%
      UTHR C -0.07%
      TOST B -0.07%
      PSTG D -0.07%
      INCY C -0.06%
      DAY B -0.06%
      BMRN D -0.06%
      CG A -0.06%
      NBIX C -0.06%
      ALLE D -0.06%
      OKTA C -0.06%
      MRNA F -0.06%
      AMH D -0.06%
      WPC D -0.06%
      JKHY D -0.06%
      CHRW C -0.06%
      SWK D -0.06%
      AVTR F -0.06%
      RVTY F -0.06%
      CRL C -0.05%
      HSIC B -0.05%
      ALLY C -0.05%
      SOLV C -0.05%
      CNH C -0.05%
      NLY C -0.05%
      RPRX D -0.05%
      EXAS D -0.05%
      MKTX D -0.05%
      IPG D -0.05%
      TECH D -0.05%
      CTLT B -0.05%
      IOT A -0.05%
      CCK C -0.05%
      PAYC B -0.05%
      AIZ A -0.05%
      BSY D -0.04%
      DVA B -0.04%
      MOS F -0.04%
      TTC D -0.04%
      AOS F -0.04%
      TFX F -0.04%
      KNX B -0.04%
      FBIN D -0.04%
      UHAL D -0.03%
      BEN C -0.03%
      BIO D -0.03%
      BBWI D -0.03%
      H B -0.03%
      AZPN A -0.03%
      WLK D -0.02%

      PWS: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Software - Application Semiconductors Packaged Foods Specialty Retail Household & Personal Products REIT - Residential Utilities - Diversified Information Technology Services Leisure Restaurants Software - Infrastructure Discount Stores REIT - Retail Semiconductor Equipment & Materials Beverages - Soft Drinks Communication Equipment Residential Construction Resorts & Casinos Scientific & Technical Instruments
      Keywords: S&P 500 Nasdaq 100 Computing Electricity Real Estate Investment Trust Natural Gas Electronics Semiconductor Dow Jones Component Integrated Circuits Department Store Work From Home Cloud Computing Drink Food Products Mobile Devices Real Estate Market Telecommunications Grocery Store Operating System

      USXF: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Semiconductors Business Services Diagnostics & Research Biotechnology Asset Management Specialty Retail Capital Markets Packaged Foods Banks - Regional - US Credit Services Software - Infrastructure Specialty Chemicals Building Materials Semiconductor Equipment & Materials Insurance Brokers Medical Devices Medical Instruments & Supplies Packaging & Containers
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Electronics Semiconductor Telecommunications Aerospace Real Estate Investment Trust IBD 50 Mining Chemical Integrated Circuits Medicine Bank Biotechnology Cloud Computing Insurance Products Software As A Service Banking
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