QUS vs. PWS ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to Pacer WealthShield ETF (PWS)

QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$161.92

Average Daily Volume

15,365

Number of Holdings ^*

583

* may have additional holdings in another (foreign) market

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

Performance

Period	QUS	PWS
30 Days	2.25%	4.72%
60 Days	3.15%	-1.94%
90 Days	4.45%	1.22%
12 Months	29.35%	21.11%

208 Overlapping Holdings

Symbol	Grade	Weight in QUS	Weight in PWS	Overlap
AAPL	C	3.24%	4.27%	3.24%
ABNB	C	0.02%	0.24%	0.02%
ACN	C	1.18%	0.27%	0.27%
ADBE	C	0.71%	0.27%	0.27%
ADI	D	0.14%	0.13%	0.13%
ADM	D	0.08%	0.18%	0.08%
ADSK	A	0.16%	0.08%	0.08%
AEE	A	0.11%	0.4%	0.11%
AEP	D	0.19%	0.84%	0.19%
AES	F	0.01%	0.15%	0.01%
AKAM	D	0.14%	0.02%	0.02%
AMAT	F	0.48%	0.17%	0.17%
AMD	F	0.06%	0.27%	0.06%
AMT	D	0.04%	1.66%	0.04%
AMZN	C	0.69%	7.58%	0.69%
ANET	C	0.39%	0.12%	0.12%
ANSS	B	0.01%	0.04%	0.01%
APH	A	0.71%	0.1%	0.1%
APTV	D	0.02%	0.06%	0.02%
ARE	D	0.02%	0.29%	0.02%
ATO	A	0.04%	0.37%	0.04%
AVB	B	0.02%	0.57%	0.02%
AVGO	D	0.58%	0.93%	0.58%
AWK	D	0.02%	0.44%	0.02%
AZO	C	0.36%	0.21%	0.21%
BBY	D	0.09%	0.07%	0.07%
BG	F	0.05%	0.09%	0.05%
BKNG	A	0.04%	0.68%	0.04%
BXP	D	0.01%	0.2%	0.01%
CAG	D	0.02%	0.09%	0.02%
CBRE	B	0.05%	0.7%	0.05%
CCI	D	0.03%	0.8%	0.03%
CCL	B	0.01%	0.1%	0.01%
CDNS	B	0.29%	0.1%	0.1%
CDW	F	0.19%	0.03%	0.03%
CEG	D	0.03%	1.2%	0.03%
CHD	B	0.14%	0.19%	0.14%
CL	D	0.17%	0.54%	0.17%
CLX	B	0.01%	0.15%	0.01%
CMG	B	0.22%	0.32%	0.22%
CMS	C	0.09%	0.33%	0.09%
CNP	B	0.02%	0.33%	0.02%
COST	B	1.31%	2.9%	1.31%
CPB	D	0.12%	0.06%	0.06%
CPT	B	0.01%	0.22%	0.01%
CRM	B	0.12%	0.39%	0.12%
CRWD	B	0.06%	0.1%	0.06%
CSCO	B	1.34%	0.28%	0.28%
CSGP	D	0.01%	0.55%	0.01%
CTSH	B	0.39%	0.05%	0.05%
D	C	0.14%	0.79%	0.14%
DECK	A	0.09%	0.11%	0.09%
DELL	C	0.06%	0.05%	0.05%
DG	F	0.02%	0.11%	0.02%
DHI	D	0.19%	0.19%	0.19%
DLR	B	0.04%	1.01%	0.04%
DLTR	F	0.02%	0.09%	0.02%
DOC	D	0.01%	0.26%	0.01%
DPZ	C	0.07%	0.06%	0.06%
DRI	B	0.02%	0.08%	0.02%
DTE	C	0.1%	0.41%	0.1%
DUK	C	0.6%	1.43%	0.6%
EBAY	D	0.02%	0.12%	0.02%
ED	D	0.42%	0.55%	0.42%
EIX	B	0.04%	0.54%	0.04%
EL	F	0.01%	0.11%	0.01%
ENPH	F	0.02%	0.01%	0.01%
EPAM	C	0.04%	0.02%	0.02%
EQIX	A	0.02%	1.54%	0.02%
EQR	B	0.02%	0.45%	0.02%
ES	D	0.03%	0.36%	0.03%
ESS	B	0.01%	0.34%	0.01%
ETR	B	0.05%	0.53%	0.05%
EVRG	A	0.02%	0.24%	0.02%
EXC	C	0.06%	0.63%	0.06%
EXPE	B	0.02%	0.09%	0.02%
EXR	D	0.02%	0.62%	0.02%
F	C	0.16%	0.17%	0.16%
FE	C	0.02%	0.35%	0.02%
FFIV	B	0.23%	0.02%	0.02%
FICO	B	0.2%	0.07%	0.07%
FSLR	F	0.03%	0.02%	0.02%
FTNT	C	0.01%	0.07%	0.01%
GDDY	A	0.34%	0.03%	0.03%
GEN	B	0.13%	0.02%	0.02%
GIS	D	0.25%	0.25%	0.25%
GLW	B	0.14%	0.04%	0.04%
GM	B	0.32%	0.24%	0.24%
GPC	D	0.02%	0.07%	0.02%
GRMN	B	0.2%	0.13%	0.13%
HD	A	0.35%	1.59%	0.35%
HLT	A	0.01%	0.24%	0.01%
HPE	B	0.06%	0.03%	0.03%
HPQ	B	0.07%	0.04%	0.04%
HRL	D	0.08%	0.06%	0.06%
HST	C	0.01%	0.21%	0.01%
HSY	F	0.18%	0.18%	0.18%
IBM	C	0.67%	0.24%	0.24%
INTC	D	0.18%	0.12%	0.12%
INTU	C	0.04%	0.22%	0.04%
INVH	D	0.01%	0.34%	0.01%
IRM	D	0.01%	0.6%	0.01%
IT	C	0.13%	0.05%	0.05%
JBL	B	0.03%	0.02%	0.02%
JNPR	F	0.17%	0.01%	0.01%
K	A	0.29%	0.15%	0.15%
KDP	D	0.23%	0.26%	0.23%
KEYS	A	0.26%	0.04%	0.04%
KHC	F	0.18%	0.19%	0.18%
KIM	A	0.02%	0.3%	0.02%
KLAC	D	0.29%	0.1%	0.1%
KMB	D	0.1%	0.32%	0.1%
KMX	B	0.03%	0.05%	0.03%
KO	D	0.81%	1.72%	0.81%
KR	B	0.31%	0.27%	0.27%
KVUE	A	0.04%	0.32%	0.04%
LEN	D	0.06%	0.16%	0.06%
LKQ	D	0.02%	0.04%	0.02%
LNT	A	0.05%	0.26%	0.05%
LOW	D	0.13%	0.6%	0.13%
LRCX	F	0.3%	0.11%	0.11%
LULU	C	0.12%	0.14%	0.12%
LVS	C	0.01%	0.07%	0.01%
LW	C	0.03%	0.08%	0.03%
MAA	B	0.01%	0.33%	0.01%
MAR	B	0.02%	0.26%	0.02%
MCD	D	0.5%	0.84%	0.5%
MCHP	D	0.1%	0.04%	0.04%
MDLZ	F	0.22%	0.61%	0.22%
MGM	D	0.01%	0.03%	0.01%
MKC	D	0.01%	0.14%	0.01%
MNST	C	0.12%	0.26%	0.12%
MO	A	0.07%	0.68%	0.07%
MPWR	F	0.07%	0.03%	0.03%
MSFT	F	2.7%	3.79%	2.7%
MSI	B	0.63%	0.1%	0.1%
MU	D	0.07%	0.13%	0.07%
NEE	D	0.1%	2.58%	0.1%
NI	A	0.02%	0.27%	0.02%
NKE	D	0.28%	0.35%	0.28%
NOW	A	0.27%	0.26%	0.26%
NRG	B	0.03%	0.32%	0.03%
NTAP	C	0.16%	0.03%	0.03%
NVDA	C	2.76%	4.4%	2.76%
NVR	D	0.11%	0.09%	0.09%
NXPI	D	0.03%	0.07%	0.03%
O	D	0.04%	0.88%	0.04%
ON	D	0.02%	0.03%	0.02%
ORCL	B	0.53%	0.37%	0.37%
ORLY	B	0.26%	0.28%	0.26%
PANW	C	0.32%	0.15%	0.15%
PCG	A	0.06%	0.74%	0.06%
PEG	A	0.04%	0.74%	0.04%
PEP	F	1.01%	1.54%	1.01%
PG	A	0.59%	2.84%	0.59%
PHM	D	0.11%	0.11%	0.11%
PLD	D	0.08%	1.88%	0.08%
PLTR	B	0.01%	0.15%	0.01%
PM	B	0.11%	1.43%	0.11%
POOL	C	0.04%	0.05%	0.04%
PPL	B	0.03%	0.41%	0.03%
PSA	D	0.14%	0.93%	0.14%
PTC	A	0.18%	0.03%	0.03%
QCOM	F	0.55%	0.21%	0.21%
QRVO	F	0.01%	0.01%	0.01%
RCL	A	0.01%	0.22%	0.01%
REG	B	0.01%	0.21%	0.01%
ROP	B	0.46%	0.07%	0.07%
ROST	C	0.03%	0.18%	0.03%
SBAC	D	0.01%	0.42%	0.01%
SBUX	A	0.06%	0.45%	0.06%
SJM	D	0.02%	0.08%	0.02%
SMCI	F	0.03%	0.02%	0.02%
SNPS	B	0.28%	0.1%	0.1%
SO	D	0.54%	1.57%	0.54%
SPG	B	0.03%	0.98%	0.03%
SRE	A	0.06%	0.96%	0.06%
STX	D	0.07%	0.02%	0.02%
STZ	D	0.02%	0.26%	0.02%
SWKS	F	0.05%	0.02%	0.02%
SYY	B	0.05%	0.25%	0.05%
TAP	C	0.02%	0.07%	0.02%
TDY	B	0.21%	0.03%	0.03%
TER	D	0.04%	0.02%	0.02%
TGT	F	0.1%	0.4%	0.1%
TJX	A	0.56%	0.54%	0.54%
TRMB	B	0.01%	0.02%	0.01%
TSCO	D	0.09%	0.12%	0.09%
TSLA	B	0.28%	3.8%	0.28%
TSN	B	0.3%	0.13%	0.13%
TXN	C	1.06%	0.22%	0.22%
TYL	B	0.01%	0.03%	0.01%
UDR	B	0.01%	0.23%	0.01%
ULTA	F	0.08%	0.07%	0.07%
VICI	C	0.04%	0.6%	0.04%
VRSN	F	0.22%	0.02%	0.02%
VST	B	0.02%	0.87%	0.02%
VTR	C	0.02%	0.47%	0.02%
WBA	F	0.06%	0.04%	0.04%
WDC	D	0.02%	0.03%	0.02%
WEC	A	0.29%	0.51%	0.29%
WELL	A	0.04%	1.41%	0.04%
WMT	A	0.94%	2.67%	0.94%
WY	D	0.03%	0.39%	0.03%
WYNN	D	0.0%	0.03%	0.0%
XEL	A	0.2%	0.64%	0.2%
YUM	B	0.19%	0.15%	0.15%
ZBRA	B	0.01%	0.02%	0.01%

QUS Overweight 375 Positions Relative to PWS

Symbol	Grade	Weight
META	D	2.32%
UNH	C	2.21%
LLY	F	1.92%
V	A	1.91%
MA	C	1.69%
JNJ	D	1.64%
GOOGL	C	1.2%
GOOG	C	1.12%
BRK.A	B	1.1%
JPM	A	1.06%
VZ	C	0.81%
XOM	B	0.81%
TMUS	B	0.78%
LMT	D	0.72%
MMC	B	0.69%
T	A	0.69%
BAC	A	0.69%
PGR	A	0.65%
CB	C	0.65%
CAT	B	0.63%
MCK	B	0.61%
VRTX	F	0.57%
CVX	A	0.55%
NOC	D	0.55%
ADP	B	0.54%
RSG	A	0.54%
HON	B	0.53%
WCN	A	0.53%
WM	A	0.52%
WFC	A	0.5%
ABBV	D	0.49%
TRV	B	0.47%
AJG	B	0.46%
MRK	F	0.46%
BLK	C	0.46%
C	A	0.45%
GILD	C	0.43%
CMCSA	B	0.42%
ACGL	D	0.38%
COR	B	0.35%
FCNCA	A	0.34%
BMY	B	0.34%
PFE	D	0.33%
MPC	D	0.32%
FI	A	0.31%
EA	A	0.31%
GS	A	0.3%
CBOE	B	0.29%
ELV	F	0.29%
CVS	D	0.29%
MMM	D	0.28%
AMGN	D	0.27%
ITW	B	0.27%
SHW	A	0.26%
TT	A	0.26%
ZTS	D	0.25%
REGN	F	0.25%
CI	F	0.24%
BDX	F	0.24%
CME	A	0.23%
CTAS	B	0.23%
AFL	B	0.22%
FANG	D	0.22%
MS	A	0.21%
MCO	B	0.21%
AON	A	0.21%
HUM	C	0.2%
GWW	B	0.2%
BAH	F	0.2%
INCY	C	0.2%
EG	C	0.18%
UBER	D	0.18%
RTX	C	0.18%
NEM	D	0.18%
PNC	B	0.17%
ERIE	D	0.17%
COF	B	0.17%
COP	C	0.17%
ROL	B	0.17%
CMI	A	0.17%
DIS	B	0.17%
ABT	B	0.16%
TFC	A	0.16%
WTW	B	0.16%
USB	A	0.16%
CTVA	C	0.16%
PAYX	C	0.16%
VLO	C	0.15%
MKL	A	0.15%
WMB	A	0.15%
MDT	D	0.15%
VRSK	A	0.15%
AFG	A	0.15%
WDAY	B	0.15%
FAST	B	0.15%
EOG	A	0.15%
LIN	D	0.15%
NFLX	A	0.14%
CPRT	A	0.14%
ICE	C	0.14%
PSX	C	0.14%
MOH	F	0.13%
ODFL	B	0.13%
AIG	B	0.12%
CAH	B	0.12%
FDX	B	0.12%
WRB	A	0.12%
IDXX	F	0.12%
EW	C	0.12%
L	A	0.12%
AIZ	A	0.12%
AXP	A	0.11%
A	D	0.11%
GE	D	0.11%
NBIX	C	0.11%
UPS	C	0.11%
WBD	C	0.11%
OXY	D	0.1%
UTHR	C	0.1%
ROK	B	0.1%
TMO	F	0.1%
DE	A	0.1%
DHR	F	0.09%
PKG	A	0.09%
TPL	A	0.09%
MET	A	0.09%
CHTR	C	0.09%
HIG	B	0.09%
BK	A	0.09%
TROW	B	0.09%
RMD	C	0.09%
EME	C	0.08%
PYPL	B	0.08%
BLDR	D	0.08%
BMRN	D	0.08%
UNP	C	0.08%
VLTO	D	0.08%
MTB	A	0.08%
HUBS	A	0.08%
VEEV	C	0.08%
CNC	D	0.08%
PRU	A	0.08%
HUBB	B	0.07%
MANH	D	0.07%
SPGI	C	0.07%
WAT	B	0.07%
KMI	A	0.07%
CFG	B	0.07%
OMC	C	0.07%
TW	A	0.07%
GD	F	0.07%
SCHW	B	0.07%
MELI	D	0.07%
HOLX	D	0.07%
NUE	C	0.07%
DFS	B	0.07%
ALNY	D	0.07%
LPLA	A	0.07%
PCAR	B	0.06%
SOLV	C	0.06%
WSO	A	0.06%
HBAN	A	0.06%
WSM	B	0.06%
STT	A	0.06%
DGX	A	0.06%
RF	A	0.06%
DOW	F	0.06%
HCA	F	0.06%
FITB	A	0.06%
SYF	B	0.06%
EXPD	D	0.06%
ALL	A	0.06%
SNA	A	0.06%
WST	C	0.06%
GEV	B	0.05%
APD	A	0.05%
APA	D	0.05%
BX	A	0.05%
GGG	B	0.05%
IEX	B	0.05%
ETN	A	0.05%
JBHT	C	0.05%
FDS	B	0.05%
NSC	B	0.05%
JCI	C	0.05%
EMR	A	0.05%
VTRS	A	0.05%
SLB	C	0.05%
CSX	B	0.05%
SYK	C	0.05%
OKE	A	0.05%
LNG	B	0.05%
ISRG	A	0.04%
CARR	D	0.04%
MRO	B	0.04%
JKHY	D	0.04%
ALLE	D	0.04%
KNX	B	0.04%
IP	B	0.04%
PH	A	0.04%
OTIS	C	0.04%
GPN	B	0.04%
AMP	A	0.04%
URI	B	0.04%
DD	D	0.04%
STLD	B	0.04%
BSX	B	0.04%
FCX	D	0.04%
BKR	B	0.04%
KKR	A	0.04%
LHX	C	0.04%
KEY	B	0.04%
DVN	F	0.04%
LYB	F	0.04%
CNH	C	0.03%
ALLY	C	0.03%
RS	B	0.03%
TTC	D	0.03%
HAL	C	0.03%
SW	A	0.03%
AOS	F	0.03%
EQT	B	0.03%
PARA	C	0.03%
ACI	C	0.03%
TRGP	B	0.03%
BR	A	0.03%
GEHC	F	0.03%
APO	B	0.03%
SQ	B	0.03%
MKTX	D	0.03%
CF	B	0.03%
SEIC	B	0.03%
OVV	B	0.03%
LH	C	0.03%
MOS	F	0.03%
NTRS	A	0.03%
CTRA	B	0.03%
FIS	C	0.03%
PFG	D	0.03%
RJF	A	0.03%
CINF	A	0.03%
PAYC	B	0.03%
APP	B	0.02%
SSNC	B	0.02%
CPAY	A	0.02%
CCK	C	0.02%
BALL	D	0.02%
LDOS	C	0.02%
VMC	B	0.02%
AMCR	D	0.02%
EMN	D	0.02%
NDAQ	A	0.02%
DOV	A	0.02%
MLM	B	0.02%
IR	B	0.02%
FTV	C	0.02%
ALB	C	0.02%
UHS	D	0.02%
EQH	B	0.02%
IFF	D	0.02%
J	F	0.02%
TXT	D	0.02%
MRVL	B	0.02%
OC	A	0.02%
IQV	D	0.02%
FNF	B	0.02%
CRBG	B	0.02%
WAB	B	0.02%
SWK	D	0.02%
CHRW	C	0.02%
HES	B	0.02%
PWR	A	0.02%
BIIB	F	0.02%
ZBH	C	0.02%
BAX	D	0.02%
FOXA	B	0.02%
BA	F	0.02%
DINO	D	0.02%
AME	A	0.02%
PPG	F	0.02%
ECL	D	0.02%
TTD	B	0.01%
HOOD	B	0.01%
ENTG	D	0.01%
RIVN	F	0.01%
MTCH	D	0.01%
MTD	D	0.01%
BIO	D	0.01%
LUV	C	0.01%
BBWI	D	0.01%
NDSN	B	0.01%
Z	A	0.01%
LII	A	0.01%
ALGN	D	0.01%
LYV	A	0.01%
TFX	F	0.01%
VRT	B	0.01%
ILMN	D	0.01%
ARES	A	0.01%
UHAL	D	0.01%
AMH	D	0.01%
WLK	D	0.01%
CRL	C	0.01%
CTLT	B	0.01%
RPRX	D	0.01%
TDG	D	0.01%
MSCI	C	0.01%
DASH	A	0.01%
DVA	B	0.01%
GLPI	C	0.01%
AVY	D	0.01%
HII	D	0.01%
WTRG	B	0.01%
FBIN	D	0.01%
TRU	D	0.01%
CSL	C	0.01%
AVTR	F	0.01%
FOX	A	0.01%
MAS	D	0.01%
PNR	A	0.01%
RPM	A	0.01%
NWSA	B	0.01%
SUI	D	0.01%
CE	F	0.01%
WPC	D	0.01%
BEN	C	0.01%
STE	F	0.01%
MRNA	F	0.01%
TWLO	A	0.01%
HSIC	B	0.01%
BURL	A	0.01%
TTWO	A	0.01%
ACM	A	0.01%
COIN	C	0.01%
DAL	C	0.01%
XYL	D	0.01%
EFX	F	0.01%
HWM	A	0.01%
CHRD	D	0.01%
DKS	C	0.01%
BRO	B	0.01%
IPG	D	0.01%
CG	A	0.01%
ZM	B	0.01%
RVTY	F	0.01%
CELH	F	0.0%
IOT	A	0.0%
ZS	C	0.0%
TEAM	A	0.0%
NET	B	0.0%
RBLX	C	0.0%
MDB	C	0.0%
TOST	B	0.0%
DKNG	B	0.0%
BSY	D	0.0%
PSTG	D	0.0%
DDOG	A	0.0%
SNAP	C	0.0%
H	B	0.0%
DT	C	0.0%
PODD	C	0.0%
DOCU	A	0.0%
EXAS	D	0.0%
HEI	B	0.0%
DAY	B	0.0%
ROKU	D	0.0%
SNOW	C	0.0%
PINS	D	0.0%
DXCM	D	0.0%
MSTR	C	0.0%
ELS	C	0.0%
HEI	B	0.0%
TECH	D	0.0%
OKTA	C	0.0%
AXON	A	0.0%

QUS Underweight 9 Positions Relative to PWS

Symbol	Grade	Weight
PNW	B	-0.17%
FRT	B	-0.15%
NCLH	B	-0.05%
TPR	B	-0.05%
MHK	D	-0.03%
BWA	D	-0.03%
HAS	D	-0.03%
CZR	F	-0.03%
RL	B	-0.03%