PWS vs. VEGN ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to US Vegan Climate Index (VEGN)

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

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$54.74

Average Daily Volume

6,407

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

Performance

Period	PWS	VEGN
30 Days	4.72%	6.25%
60 Days	-1.94%	7.15%
90 Days	1.22%	9.60%
12 Months	21.11%	35.44%

89 Overlapping Holdings

Symbol	Grade	Weight in PWS	Weight in VEGN	Overlap
AAPL	C	4.19%	4.67%	4.19%
ABNB	C	0.23%	0.25%	0.23%
ACN	C	0.28%	2.11%	0.28%
ADBE	C	0.29%	2.02%	0.29%
ADSK	A	0.08%	0.28%	0.08%
AKAM	D	0.02%	0.06%	0.02%
AMAT	F	0.18%	1.33%	0.18%
AMD	F	0.28%	1.85%	0.28%
AMT	D	1.61%	0.39%	0.39%
ANET	C	0.12%	0.38%	0.12%
ANSS	B	0.04%	0.13%	0.04%
AVB	B	0.59%	0.14%	0.14%
AVGO	D	0.99%	4.06%	0.99%
AWK	D	0.42%	0.11%	0.11%
BKNG	A	0.67%	0.72%	0.67%
CBRE	B	0.72%	0.17%	0.17%
CCI	D	0.79%	0.19%	0.19%
CDNS	B	0.1%	0.34%	0.1%
CDW	F	0.03%	0.1%	0.03%
CRM	B	0.4%	2.54%	0.4%
CRWD	B	0.1%	0.33%	0.1%
CSCO	B	0.29%	2.18%	0.29%
CSGP	D	0.55%	0.13%	0.13%
CTSH	B	0.05%	0.16%	0.05%
DELL	C	0.05%	0.17%	0.05%
DHI	D	0.19%	0.2%	0.19%
EBAY	D	0.12%	0.13%	0.12%
ENPH	F	0.01%	0.04%	0.01%
EPAM	C	0.02%	0.06%	0.02%
EQIX	A	1.51%	0.36%	0.36%
EQR	B	0.45%	0.11%	0.11%
ESS	B	0.35%	0.08%	0.08%
EXPE	B	0.09%	0.1%	0.09%
EXR	D	0.61%	0.15%	0.15%
FICO	B	0.07%	0.24%	0.07%
FSLR	F	0.02%	0.08%	0.02%
FTNT	C	0.08%	0.24%	0.08%
GDDY	A	0.03%	0.11%	0.03%
GEN	B	0.02%	0.08%	0.02%
GPC	D	0.07%	0.07%	0.07%
IBM	C	0.24%	1.83%	0.24%
INTC	D	0.13%	0.43%	0.13%
INTU	C	0.24%	1.67%	0.24%
INVH	D	0.34%	0.08%	0.08%
IRM	D	0.6%	0.14%	0.14%
IT	C	0.05%	0.16%	0.05%
JBL	B	0.02%	0.06%	0.02%
KEYS	A	0.03%	0.12%	0.03%
KIM	A	0.29%	0.07%	0.07%
KLAC	D	0.11%	0.35%	0.11%
KMX	B	0.05%	0.05%	0.05%
LEN	D	0.16%	0.17%	0.16%
LKQ	D	0.04%	0.04%	0.04%
LRCX	F	0.12%	0.39%	0.12%
MAA	B	0.33%	0.08%	0.08%
MCHP	D	0.04%	0.14%	0.04%
MPWR	F	0.04%	0.11%	0.04%
MU	D	0.13%	0.46%	0.13%
NOW	A	0.27%	1.97%	0.27%
NTAP	C	0.03%	0.11%	0.03%
NVDA	C	4.41%	6.0%	4.41%
NVR	D	0.09%	0.12%	0.09%
O	D	0.88%	0.21%	0.21%
ON	D	0.04%	0.12%	0.04%
ORCL	B	0.37%	2.8%	0.37%
ORLY	B	0.29%	0.3%	0.29%
PANW	C	0.16%	0.53%	0.16%
PHM	D	0.1%	0.11%	0.1%
PLD	D	1.91%	0.44%	0.44%
POOL	C	0.05%	0.06%	0.05%
PSA	D	0.93%	0.22%	0.22%
PTC	A	0.03%	0.09%	0.03%
QCOM	F	0.22%	1.54%	0.22%
SBAC	D	0.41%	0.1%	0.1%
SMCI	F	0.01%	0.05%	0.01%
SNPS	B	0.1%	0.35%	0.1%
SPG	B	0.97%	0.25%	0.25%
STX	D	0.02%	0.08%	0.02%
SWKS	F	0.02%	0.06%	0.02%
TER	D	0.02%	0.07%	0.02%
TRMB	B	0.02%	0.07%	0.02%
TSLA	B	3.66%	5.76%	3.66%
TXN	C	0.23%	1.68%	0.23%
TYL	B	0.03%	0.11%	0.03%
VRSN	F	0.02%	0.07%	0.02%
VTR	C	0.47%	0.11%	0.11%
WDC	D	0.02%	0.09%	0.02%
WELL	A	1.38%	0.33%	0.33%
ZBRA	B	0.03%	0.08%	0.03%

PWS Overweight 128 Positions Relative to VEGN

Symbol	Grade	Weight
AMZN	C	7.98%
MSFT	F	3.87%
COST	B	2.91%
PG	A	2.76%
WMT	A	2.61%
NEE	D	2.48%
KO	D	1.72%
HD	A	1.63%
PEP	F	1.59%
SO	D	1.56%
DUK	C	1.4%
PM	B	1.37%
CEG	D	1.15%
DLR	B	0.97%
SRE	A	0.95%
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%
LOW	D	0.62%
MDLZ	F	0.62%
EXC	C	0.62%
VICI	C	0.58%
TJX	A	0.55%
ED	D	0.54%
EIX	B	0.52%
CL	D	0.52%
ETR	B	0.51%
WEC	A	0.5%
TGT	F	0.5%
SBUX	A	0.45%
WY	D	0.4%
AEE	A	0.4%
DTE	C	0.4%
PPL	B	0.4%
NKE	D	0.37%
ATO	A	0.37%
ES	D	0.35%
FE	C	0.34%
CMS	C	0.33%
CNP	B	0.32%
CMG	B	0.32%
NRG	B	0.31%
KVUE	A	0.31%
KMB	D	0.31%
ARE	D	0.3%
KR	B	0.28%
MNST	C	0.28%
MAR	B	0.27%
DOC	D	0.27%
KDP	D	0.27%
GM	B	0.26%
NI	A	0.26%
SYY	B	0.26%
STZ	D	0.26%
HLT	A	0.25%
LNT	A	0.25%
GIS	D	0.25%
EVRG	A	0.24%
UDR	B	0.24%
CPT	B	0.23%
RCL	A	0.22%
AZO	C	0.22%
HST	C	0.22%
REG	B	0.21%
KHC	F	0.2%
BXP	D	0.2%
ROST	C	0.19%
HSY	F	0.19%
CHD	B	0.18%
PNW	B	0.17%
F	C	0.17%
ADM	D	0.17%
AES	F	0.16%
PLTR	B	0.15%
LULU	C	0.15%
FRT	B	0.15%
YUM	B	0.15%
K	A	0.15%
CLX	B	0.14%
TSN	B	0.13%
ADI	D	0.13%
GRMN	B	0.13%
MKC	D	0.13%
DG	F	0.12%
TSCO	D	0.12%
APH	A	0.11%
DECK	A	0.11%
CCL	B	0.1%
MSI	B	0.1%
EL	F	0.1%
BG	F	0.09%
DLTR	F	0.09%
CAG	D	0.09%
TAP	C	0.08%
DRI	B	0.08%
LW	C	0.08%
SJM	D	0.08%
NXPI	D	0.07%
LVS	C	0.07%
BBY	D	0.07%
ULTA	F	0.07%
ROP	B	0.07%
APTV	D	0.06%
CPB	D	0.06%
DPZ	C	0.06%
HRL	D	0.06%
WBA	F	0.05%
TPR	B	0.05%
NCLH	B	0.05%
HPQ	B	0.04%
GLW	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%
HPE	B	0.03%
MGM	D	0.03%
JNPR	F	0.02%
FFIV	B	0.02%
QRVO	F	0.01%

PWS Underweight 163 Positions Relative to VEGN

Symbol	Grade	Weight
UNH	C	-3.52%
V	A	-3.27%
MA	C	-3.05%
GOOG	C	-1.94%
GOOGL	C	-1.94%
VZ	C	-1.67%
CMCSA	B	-0.71%
T	A	-0.69%
AXP	A	-0.69%
SPGI	C	-0.68%
PGR	A	-0.63%
ETN	A	-0.6%
UBER	D	-0.59%
FI	A	-0.54%
ADP	B	-0.52%
TMUS	B	-0.51%
CB	C	-0.48%
MMC	B	-0.46%
DE	A	-0.43%
UPS	C	-0.4%
ELV	F	-0.39%
TT	A	-0.39%
CI	F	-0.38%
ICE	C	-0.37%
PH	A	-0.37%
PYPL	B	-0.37%
MCK	B	-0.34%
CME	A	-0.34%
MRVL	B	-0.33%
AON	A	-0.31%
MCO	B	-0.31%
MSTR	C	-0.3%
COF	B	-0.29%
AJG	B	-0.27%
HCA	F	-0.27%
FDX	B	-0.27%
TFC	A	-0.26%
CARR	D	-0.26%
TRV	B	-0.25%
BK	A	-0.25%
JCI	C	-0.24%
AMP	A	-0.24%
PCAR	B	-0.24%
AFL	B	-0.24%
DASH	A	-0.23%
WDAY	B	-0.23%
TTD	B	-0.23%
URI	B	-0.23%
ALL	A	-0.22%
FIS	C	-0.21%
SQ	B	-0.21%
MET	A	-0.21%
AIG	B	-0.21%
CMI	A	-0.21%
FAST	B	-0.2%
GWW	B	-0.2%
CPRT	A	-0.2%
VRT	B	-0.2%
EA	A	-0.19%
PRU	A	-0.19%
MSCI	C	-0.19%
PAYX	C	-0.19%
DFS	B	-0.18%
OTIS	C	-0.17%
VRSK	A	-0.17%
SNOW	C	-0.17%
CHTR	C	-0.16%
TEAM	A	-0.16%
IQV	D	-0.15%
HIG	B	-0.15%
DDOG	A	-0.15%
MTB	A	-0.15%
HUM	C	-0.15%
HUBS	A	-0.14%
WAB	B	-0.14%
ACGL	D	-0.14%
EFX	F	-0.13%
RJF	A	-0.13%
VEEV	C	-0.13%
TTWO	A	-0.13%
CNC	D	-0.13%
FITB	A	-0.13%
WTW	B	-0.13%
ROK	B	-0.13%
NET	B	-0.12%
GPN	B	-0.12%
HBAN	A	-0.11%
SYF	B	-0.11%
BRO	B	-0.11%
BR	A	-0.11%
DOV	A	-0.11%
NDAQ	A	-0.11%
CINF	A	-0.1%
LPLA	A	-0.1%
HUBB	B	-0.1%
RF	A	-0.1%
EME	C	-0.1%
MTD	D	-0.1%
RBLX	C	-0.1%
ZM	B	-0.09%
BLDR	D	-0.09%
CFG	B	-0.09%
WAT	B	-0.09%
CBOE	B	-0.09%
MKL	A	-0.09%
HOOD	B	-0.08%
ZS	C	-0.08%
FDS	B	-0.08%
WSO	A	-0.08%
NTRA	B	-0.08%
WRB	A	-0.08%
SNA	A	-0.08%
TRU	D	-0.08%
OMC	C	-0.08%
MDB	C	-0.08%
LII	A	-0.08%
LYV	A	-0.08%
SUI	D	-0.07%
SSNC	B	-0.07%
MANH	D	-0.07%
XPO	B	-0.07%
OC	A	-0.07%
IEX	B	-0.07%
NTNX	A	-0.07%
EXPD	D	-0.07%
MOH	F	-0.07%
PINS	D	-0.07%
KEY	B	-0.07%
SAIA	B	-0.06%
GGG	B	-0.06%
ENTG	D	-0.06%
PSTG	D	-0.06%
IPG	D	-0.05%
CCK	C	-0.05%
FHN	A	-0.05%
OKTA	C	-0.05%
WPC	D	-0.05%
JKHY	D	-0.05%
EG	C	-0.05%
SWK	D	-0.05%
TTC	D	-0.04%
PLNT	A	-0.04%
WMS	D	-0.04%
GPK	C	-0.04%
OMCL	C	-0.04%
INGR	B	-0.04%
LAD	A	-0.04%
ELF	C	-0.03%
ENR	B	-0.03%
RIVN	F	-0.03%
TREX	C	-0.03%
RHI	B	-0.03%
SSD	D	-0.03%
HRB	D	-0.03%
EYE	C	-0.02%
RUN	F	-0.02%
CELH	F	-0.02%
SLGN	A	-0.02%
AN	C	-0.02%
HTZ	C	-0.02%
PLUG	F	-0.01%
CAR	C	-0.01%
BYND	F	-0.01%