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      PWS vs. VO ETF Comparison

      Comparison of Pacer WealthShield ETF (PWS) to Vanguard Mid-Cap ETF - DNQ (VO)
      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
      VO

      Vanguard Mid-Cap ETF - DNQ

      VO Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

      Grade (RS Rating)

      Last Trade

      $281.84

      Average Daily Volume

      578,616

      Number of Holdings *

      306

      * may have additional holdings in another (foreign) market
      Performance
      Period PWS VO
      30 Days 4.72% 5.97%
      60 Days -1.94% 7.54%
      90 Days 1.22% 10.26%
      12 Months 21.11% 32.89%
      116 Overlapping Holdings
      Symbol Grade Weight in PWS Weight in VO Overlap
      ADM D 0.17% 0.32% 0.17%
      AEE A 0.4% 0.28% 0.28%
      AKAM D 0.02% 0.19% 0.02%
      ANSS B 0.04% 0.34% 0.04%
      APH A 0.11% 0.98% 0.11%
      APTV D 0.06% 0.18% 0.06%
      ARE D 0.3% 0.24% 0.24%
      AVB B 0.59% 0.38% 0.38%
      AWK D 0.42% 0.33% 0.33%
      AZO C 0.22% 0.31% 0.22%
      BBY D 0.07% 0.21% 0.07%
      CAG D 0.09% 0.17% 0.09%
      CBRE B 0.72% 0.49% 0.49%
      CCL B 0.1% 0.25% 0.1%
      CDW F 0.03% 0.3% 0.03%
      CEG D 1.15% 1.01% 1.01%
      CHD B 0.18% 0.3% 0.18%
      CLX B 0.14% 0.24% 0.14%
      CMS C 0.33% 0.25% 0.25%
      CNP B 0.32% 0.23% 0.23%
      CPB D 0.06% 0.11% 0.06%
      CSGP D 0.55% 0.36% 0.36%
      CTSH B 0.05% 0.45% 0.05%
      D C 0.77% 0.3% 0.3%
      DG F 0.12% 0.21% 0.12%
      DHI D 0.19% 0.6% 0.19%
      DLR B 0.97% 0.71% 0.71%
      DLTR F 0.09% 0.16% 0.09%
      DOC D 0.27% 0.1% 0.1%
      DPZ C 0.06% 0.18% 0.06%
      DRI B 0.08% 0.23% 0.08%
      DTE C 0.4% 0.27% 0.27%
      EBAY D 0.12% 0.34% 0.12%
      ED D 0.54% 0.43% 0.43%
      EIX B 0.52% 0.38% 0.38%
      EL F 0.1% 0.09% 0.09%
      ENPH F 0.01% 0.13% 0.01%
      EQR B 0.45% 0.31% 0.31%
      ES D 0.35% 0.29% 0.29%
      ESS B 0.35% 0.22% 0.22%
      ETR B 0.51% 0.4% 0.4%
      EVRG A 0.24% 0.08% 0.08%
      EXC C 0.62% 0.48% 0.48%
      EXPE B 0.09% 0.24% 0.09%
      EXR D 0.61% 0.42% 0.42%
      FE C 0.34% 0.28% 0.28%
      FICO B 0.07% 0.56% 0.07%
      FSLR F 0.02% 0.24% 0.02%
      FTNT C 0.08% 0.29% 0.08%
      GDDY A 0.03% 0.29% 0.03%
      GEN B 0.02% 0.18% 0.02%
      GIS D 0.25% 0.46% 0.25%
      GLW B 0.04% 0.44% 0.04%
      GPC D 0.07% 0.19% 0.07%
      GRMN B 0.13% 0.37% 0.13%
      HLT A 0.25% 0.35% 0.25%
      HPE B 0.03% 0.31% 0.03%
      HPQ B 0.04% 0.42% 0.04%
      HRL D 0.06% 0.11% 0.06%
      HSY F 0.19% 0.32% 0.19%
      INVH D 0.34% 0.22% 0.22%
      IRM D 0.6% 0.44% 0.44%
      IT C 0.05% 0.45% 0.05%
      K A 0.15% 0.27% 0.15%
      KEYS A 0.03% 0.32% 0.03%
      KR B 0.28% 0.44% 0.28%
      KVUE A 0.31% 0.53% 0.31%
      LEN D 0.16% 0.02% 0.02%
      LEN D 0.16% 0.5% 0.16%
      LNT A 0.25% 0.19% 0.19%
      LULU C 0.15% 0.41% 0.15%
      LVS C 0.07% 0.23% 0.07%
      MAA B 0.33% 0.21% 0.21%
      MCHP D 0.04% 0.48% 0.04%
      MGM D 0.03% 0.05% 0.03%
      MKC D 0.13% 0.24% 0.13%
      MPWR F 0.04% 0.43% 0.04%
      MSI B 0.1% 0.91% 0.1%
      NI A 0.26% 0.1% 0.1%
      NTAP C 0.03% 0.29% 0.03%
      NVR D 0.09% 0.32% 0.09%
      O D 0.88% 0.63% 0.63%
      ON D 0.04% 0.37% 0.04%
      PCG A 0.74% 0.51% 0.51%
      PEG A 0.71% 0.54% 0.54%
      PHM D 0.1% 0.33% 0.1%
      PLTR B 0.15% 1.02% 0.15%
      POOL C 0.05% 0.08% 0.05%
      PPL B 0.4% 0.28% 0.28%
      RCL A 0.22% 0.55% 0.22%
      SBAC D 0.41% 0.3% 0.3%
      SMCI F 0.01% 0.18% 0.01%
      SPG B 0.97% 0.32% 0.32%
      STX D 0.02% 0.26% 0.02%
      SWKS F 0.02% 0.17% 0.02%
      SYY B 0.26% 0.45% 0.26%
      TDY B 0.03% 0.26% 0.03%
      TER D 0.02% 0.21% 0.02%
      TRMB B 0.02% 0.18% 0.02%
      TSCO D 0.12% 0.35% 0.12%
      TSN B 0.13% 0.2% 0.13%
      TYL B 0.03% 0.31% 0.03%
      UDR B 0.24% 0.08% 0.08%
      ULTA F 0.07% 0.21% 0.07%
      VICI C 0.58% 0.36% 0.36%
      VRSN F 0.02% 0.18% 0.02%
      VST B 0.8% 0.52% 0.52%
      VTR C 0.47% 0.33% 0.33%
      WBA F 0.05% 0.04% 0.04%
      WDC D 0.02% 0.27% 0.02%
      WEC A 0.5% 0.37% 0.37%
      WELL A 1.38% 1.0% 1.0%
      WY D 0.4% 0.27% 0.27%
      XEL A 0.63% 0.45% 0.45%
      YUM B 0.15% 0.45% 0.15%
      ZBRA B 0.03% 0.24% 0.03%
      PWS Overweight 102 Positions Relative to VO
      Symbol Grade Weight
      AMZN C 7.98%
      NVDA C 4.41%
      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%
      PLD D 1.91%
      KO D 1.72%
      HD A 1.63%
      AMT D 1.61%
      PEP F 1.59%
      SO D 1.56%
      EQIX A 1.51%
      DUK C 1.4%
      PM B 1.37%
      AVGO D 0.99%
      SRE A 0.95%
      PSA D 0.93%
      MCD D 0.85%
      AEP D 0.81%
      CCI D 0.79%
      MO A 0.67%
      BKNG A 0.67%
      LOW D 0.62%
      MDLZ F 0.62%
      TJX A 0.55%
      CL D 0.52%
      TGT F 0.5%
      SBUX A 0.45%
      CRM B 0.4%
      NKE D 0.37%
      ORCL B 0.37%
      ATO A 0.37%
      CMG B 0.32%
      NRG B 0.31%
      KMB D 0.31%
      ADBE C 0.29%
      CSCO B 0.29%
      ORLY B 0.29%
      KIM A 0.29%
      AMD F 0.28%
      MNST C 0.28%
      ACN C 0.28%
      MAR B 0.27%
      NOW A 0.27%
      KDP D 0.27%
      GM B 0.26%
      STZ D 0.26%
      IBM C 0.24%
      INTU C 0.24%
      TXN C 0.23%
      CPT B 0.23%
      ABNB C 0.23%
      QCOM F 0.22%
      HST C 0.22%
      REG B 0.21%
      KHC F 0.2%
      BXP D 0.2%
      ROST C 0.19%
      AMAT F 0.18%
      PNW B 0.17%
      F C 0.17%
      AES F 0.16%
      PANW C 0.16%
      FRT B 0.15%
      ADI D 0.13%
      INTC D 0.13%
      MU D 0.13%
      LRCX F 0.12%
      ANET C 0.12%
      KLAC D 0.11%
      DECK A 0.11%
      CRWD B 0.1%
      CDNS B 0.1%
      SNPS B 0.1%
      BG F 0.09%
      TAP C 0.08%
      LW C 0.08%
      SJM D 0.08%
      ADSK A 0.08%
      NXPI D 0.07%
      ROP B 0.07%
      TPR B 0.05%
      DELL C 0.05%
      NCLH B 0.05%
      KMX B 0.05%
      LKQ D 0.04%
      PTC A 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%
      JNPR F 0.02%
      FFIV B 0.02%
      EPAM C 0.02%
      JBL B 0.02%
      QRVO F 0.01%
      PWS Underweight 190 Positions Relative to VO
      Symbol Grade Weight
      CTAS B -0.86%
      TDG D -0.84%
      CARR D -0.76%
      AJG B -0.75%
      OKE A -0.69%
      APO B -0.69%
      PCAR B -0.66%
      URI B -0.65%
      NEM D -0.64%
      TTD B -0.63%
      DASH A -0.62%
      AMP A -0.61%
      ALL A -0.6%
      GWW B -0.59%
      FIS C -0.59%
      LHX C -0.57%
      CMI A -0.55%
      WCN A -0.55%
      PWR A -0.54%
      CPRT A -0.54%
      FAST B -0.54%
      PRU A -0.53%
      MSCI C -0.52%
      CTVA C -0.51%
      AME A -0.51%
      LNG B -0.5%
      GEV B -0.5%
      SQ B -0.49%
      COR B -0.49%
      HWM A -0.49%
      OTIS C -0.48%
      EA A -0.48%
      IR B -0.47%
      ODFL B -0.47%
      VRT B -0.47%
      VRSK A -0.47%
      BKR B -0.46%
      GEHC F -0.46%
      A D -0.46%
      DAL C -0.45%
      DDOG A -0.45%
      DFS B -0.45%
      HES B -0.45%
      VMC B -0.44%
      MLM B -0.44%
      ACGL D -0.43%
      RMD C -0.43%
      IQV D -0.43%
      ALNY D -0.42%
      MRVL B -0.42%
      DOW F -0.42%
      IDXX F -0.41%
      FANG D -0.41%
      NUE C -0.41%
      NDAQ A -0.41%
      CNC D -0.4%
      EFX F -0.4%
      WAB B -0.4%
      WMB A -0.39%
      HIG B -0.39%
      MTB A -0.39%
      COIN C -0.38%
      DD D -0.38%
      TEAM A -0.37%
      ROK B -0.37%
      VEEV C -0.37%
      WTW B -0.37%
      FITB A -0.36%
      XYL D -0.36%
      ARES A -0.36%
      PPG F -0.35%
      RBLX C -0.34%
      DXCM D -0.34%
      TTWO A -0.33%
      HUBS A -0.33%
      RJF A -0.33%
      MTD D -0.33%
      DOV A -0.32%
      STT A -0.32%
      CAH B -0.32%
      JCI C -0.31%
      NET B -0.31%
      BIIB F -0.31%
      IFF D -0.31%
      UAL A -0.31%
      AIG B -0.3%
      TROW B -0.3%
      BR A -0.3%
      FTV C -0.3%
      BRO B -0.29%
      VLTO D -0.29%
      DVN F -0.29%
      ILMN D -0.28%
      KMI A -0.28%
      STE F -0.27%
      CINF A -0.27%
      HAL C -0.27%
      WST C -0.27%
      CBOE B -0.27%
      LYB F -0.27%
      HBAN A -0.27%
      LPLA A -0.26%
      GPN B -0.26%
      MSTR C -0.26%
      CPAY A -0.26%
      ZBH C -0.26%
      SYF B -0.26%
      RF A -0.26%
      PKG A -0.25%
      TRU D -0.24%
      OMC C -0.24%
      EW C -0.24%
      HOLX D -0.23%
      MRNA F -0.23%
      MDB C -0.23%
      APP B -0.23%
      MKL A -0.23%
      LYV A -0.23%
      PFG D -0.23%
      LH C -0.23%
      WAT B -0.23%
      PINS D -0.23%
      NTRS A -0.23%
      IP B -0.23%
      MOH F -0.22%
      CFG B -0.22%
      WBD C -0.22%
      BALL D -0.22%
      BAX D -0.22%
      TRGP B -0.22%
      LUV C -0.22%
      DGX A -0.21%
      FDS B -0.21%
      SNOW C -0.21%
      SNA A -0.21%
      MAS D -0.21%
      J F -0.21%
      ZM B -0.21%
      WRB A -0.2%
      ZS C -0.2%
      SUI D -0.2%
      AVY D -0.2%
      EXPD D -0.2%
      CTRA B -0.2%
      EG C -0.19%
      MRO B -0.19%
      FNF B -0.19%
      IBKR A -0.19%
      BURL A -0.19%
      KEY B -0.19%
      AVTR F -0.18%
      HEI B -0.18%
      CVNA B -0.18%
      ALGN D -0.18%
      SSNC B -0.18%
      RVTY F -0.18%
      L A -0.18%
      JBHT C -0.18%
      TW A -0.18%
      CF B -0.18%
      TXT D -0.18%
      ROL B -0.17%
      CE F -0.17%
      VTRS A -0.17%
      SWK D -0.17%
      SNAP C -0.16%
      NWSA B -0.16%
      WPC D -0.15%
      LDOS C -0.15%
      BMRN D -0.15%
      TPL A -0.14%
      HUBB B -0.14%
      OKTA C -0.14%
      EQT B -0.13%
      STLD B -0.12%
      FOXA B -0.12%
      HEI B -0.12%
      RPRX D -0.12%
      PODD C -0.1%
      BSY D -0.09%
      CRBG B -0.08%
      ALB C -0.07%
      INCY C -0.07%
      FOX A -0.05%
      WMG C -0.05%
      BEN C -0.04%
      RKT F -0.03%
      WLK D -0.03%
      AGR B -0.03%
      NWS B -0.01%

      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

      VO: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Diversified Industrials REIT - Residential Specialty Retail Banks - Regional - US Capital Markets Oil & Gas E&P Packaged Foods Specialty Chemicals Biotechnology Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas Midstream Scientific & Technical Instruments Semiconductors Software - Infrastructure
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Real Estate Investment Trust Aerospace Electronics Insurance Products Chemical Medicine Bank Banking Cloud Computing Disability Oil And Gas Telecommunications Acid Laser
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