REVS vs. PWS ETF Comparison

Comparison of Columbia Research Enhanced Value ETF (REVS) to Pacer WealthShield ETF (PWS)
REVS

Columbia Research Enhanced Value ETF

REVS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

Grade (RS Rating)

Last Trade

$26.73

Average Daily Volume

10,361

Number of Holdings *

303

* 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

$31.09

Average Daily Volume

1,883

Number of Holdings *

217

* may have additional holdings in another (foreign) market
Performance
Period REVS PWS
30 Days 3.03% 4.04%
60 Days 5.70% -2.25%
90 Days 6.64% 0.77%
12 Months 30.45% 20.57%
66 Overlapping Holdings
Symbol Grade Weight in REVS Weight in PWS Overlap
ADM D 0.3% 0.17% 0.17%
AEE A 0.41% 0.4% 0.4%
AES F 0.17% 0.16% 0.16%
AMAT F 0.19% 0.18% 0.18%
ARE F 0.25% 0.3% 0.25%
AZO C 0.06% 0.22% 0.06%
BG D 0.14% 0.09% 0.09%
BKNG A 0.13% 0.67% 0.13%
CAG F 0.16% 0.09% 0.09%
CCL A 0.29% 0.1% 0.1%
CL D 0.4% 0.52% 0.4%
CRM B 0.71% 0.4% 0.4%
CSCO B 3.47% 0.29% 0.29%
CSGP D 0.4% 0.55% 0.4%
DELL B 0.48% 0.05% 0.05%
DHI F 0.58% 0.19% 0.19%
DTE C 0.41% 0.4% 0.4%
EBAY D 0.37% 0.12% 0.12%
EIX B 0.53% 0.52% 0.52%
EPAM B 0.18% 0.02% 0.02%
EQIX A 1.06% 1.51% 1.06%
ETR B 0.53% 0.51% 0.51%
EVRG A 0.23% 0.24% 0.23%
EXC C 0.64% 0.62% 0.62%
FFIV B 0.21% 0.02% 0.02%
FTNT C 0.16% 0.08% 0.08%
GEN B 0.24% 0.02% 0.02%
GIS D 0.43% 0.25% 0.25%
HLT A 0.36% 0.25% 0.25%
HPE B 0.43% 0.03% 0.03%
HPQ B 0.41% 0.04% 0.04%
HST C 0.16% 0.22% 0.16%
INVH D 0.27% 0.34% 0.27%
JNPR D 0.19% 0.02% 0.02%
K A 0.26% 0.15% 0.15%
KHC F 0.34% 0.2% 0.2%
KMB C 0.32% 0.31% 0.31%
KR B 0.48% 0.28% 0.28%
LEN D 0.47% 0.16% 0.16%
LEN D 0.02% 0.16% 0.02%
MGM D 0.1% 0.03% 0.03%
MHK D 0.09% 0.03% 0.03%
MO A 1.11% 0.67% 0.67%
MSI B 0.63% 0.1% 0.1%
NI A 0.27% 0.26% 0.26%
NTAP C 0.2% 0.03% 0.03%
NVR D 0.31% 0.09% 0.09%
PCG A 0.75% 0.74% 0.74%
PHM D 0.32% 0.1% 0.1%
PM B 2.36% 1.37% 1.37%
QCOM F 0.17% 0.22% 0.17%
QRVO F 0.1% 0.01% 0.01%
RL C 0.1% 0.03% 0.03%
ROST D 0.42% 0.19% 0.19%
SBAC D 0.3% 0.41% 0.3%
SPG A 0.57% 0.97% 0.57%
SWKS F 0.21% 0.02% 0.02%
TAP C 0.13% 0.08% 0.08%
TER F 0.02% 0.02% 0.02%
TGT F 0.84% 0.5% 0.5%
TJX A 0.64% 0.55% 0.55%
TPR B 0.14% 0.05% 0.05%
VRSN C 0.21% 0.02% 0.02%
WY F 0.29% 0.4% 0.29%
WYNN C 0.1% 0.03% 0.03%
XEL A 0.63% 0.63% 0.63%
REVS Overweight 237 Positions Relative to PWS
Symbol Grade Weight
JPM A 5.33%
JNJ C 4.64%
XOM B 3.11%
BAC A 2.92%
WFC A 2.38%
CAT B 1.8%
CVX A 1.55%
BMY B 1.48%
MDT D 1.39%
C A 1.25%
DIS B 1.23%
CMCSA B 1.12%
CI D 1.08%
T A 1.05%
UPS C 1.03%
LMT D 0.89%
MMC B 0.88%
UNP C 0.82%
CME B 0.77%
CSX C 0.77%
FDX B 0.7%
TT A 0.67%
ABBV F 0.67%
PCAR B 0.65%
MMM D 0.64%
HCA F 0.63%
MCK A 0.57%
BK A 0.54%
CMI A 0.53%
NUE C 0.53%
GILD C 0.45%
EOG A 0.44%
MET A 0.44%
DAL B 0.44%
OTIS C 0.44%
ALL A 0.41%
PRU A 0.41%
PPG F 0.41%
CNC D 0.4%
SW A 0.39%
WAB B 0.38%
MTD F 0.33%
PAYX B 0.33%
ZM C 0.33%
MPC D 0.32%
UAL A 0.32%
LYB F 0.31%
FITB B 0.3%
REGN F 0.3%
STLD B 0.3%
PKG A 0.3%
PSX C 0.3%
FTV C 0.29%
LDOS C 0.29%
WTW B 0.29%
RJF A 0.28%
EA A 0.28%
STT B 0.27%
GPN B 0.27%
VLO C 0.26%
RS B 0.26%
VRTX D 0.25%
TROW B 0.24%
FCNCA A 0.24%
SYF B 0.24%
BAX F 0.22%
BLDR D 0.22%
CF A 0.22%
HOLX D 0.22%
CSL C 0.2%
OXY D 0.2%
THC D 0.2%
CVNA B 0.2%
SNA A 0.2%
TWLO A 0.19%
TOL B 0.19%
RPM A 0.19%
VTRS A 0.19%
CBOE C 0.19%
MAS D 0.19%
FANG C 0.19%
OC A 0.18%
NTNX B 0.18%
AVTR F 0.18%
GLPI C 0.17%
SSNC B 0.17%
WPC C 0.16%
EME A 0.16%
CW C 0.16%
ACM B 0.16%
AMH C 0.16%
AMGN F 0.15%
CIEN C 0.15%
SWK D 0.15%
CAH B 0.15%
EXPD C 0.15%
L A 0.14%
SNX D 0.14%
RGA A 0.14%
MOS F 0.13%
SOLV D 0.13%
BLD D 0.13%
RPRX D 0.13%
CACI D 0.13%
EWBC A 0.13%
JLL D 0.12%
INGR C 0.12%
ARMK B 0.12%
UNM A 0.12%
DKS D 0.12%
EG C 0.12%
CTRA B 0.11%
SF B 0.11%
BRX A 0.11%
BRBR A 0.11%
ALSN B 0.11%
AYI B 0.11%
BIIB F 0.1%
BILL A 0.1%
AOS F 0.1%
ADP A 0.1%
JAZZ B 0.1%
ACI C 0.1%
WCC B 0.1%
DCI B 0.1%
FHN A 0.1%
NNN C 0.1%
OKTA C 0.1%
AIZ A 0.1%
SKX D 0.09%
FLS B 0.09%
G B 0.09%
STAG D 0.09%
GL C 0.09%
CE F 0.09%
MRO B 0.09%
LECO C 0.09%
SEIC B 0.08%
R B 0.08%
WTFC A 0.08%
WSM C 0.08%
WH B 0.08%
MIDD C 0.08%
ZION B 0.08%
HRB D 0.08%
ESAB C 0.08%
KEX B 0.08%
CRUS D 0.08%
COKE C 0.08%
SAIC F 0.08%
UGI C 0.08%
UTHR C 0.07%
PVH C 0.07%
DBX B 0.07%
MSA F 0.07%
THO B 0.07%
FOXA A 0.07%
FTI A 0.07%
SON F 0.07%
OLN F 0.07%
CRBG B 0.07%
NWSA A 0.07%
BEN C 0.06%
LNC C 0.06%
RYN D 0.06%
NYT D 0.06%
MTG C 0.06%
OLED F 0.06%
XP F 0.06%
CROX D 0.06%
AXS A 0.06%
COLB B 0.06%
WLK D 0.06%
KRC B 0.06%
GNRC C 0.06%
LEA F 0.06%
HIW C 0.05%
INCY C 0.05%
SIRI C 0.05%
AMKR D 0.05%
GTES A 0.05%
SLM A 0.05%
OZK B 0.05%
BMRN F 0.05%
M F 0.05%
OGN F 0.05%
NEU D 0.05%
MRNA F 0.05%
AMG B 0.05%
MTCH D 0.05%
JHG B 0.05%
GAP C 0.05%
CLF F 0.05%
ROKU D 0.05%
ASH F 0.05%
EXP B 0.04%
FOX A 0.04%
ALGM D 0.04%
CWEN C 0.04%
DINO D 0.04%
PK C 0.04%
EEFT B 0.04%
TNL A 0.04%
SMG C 0.04%
CTAS B 0.04%
EPR C 0.04%
XRAY F 0.04%
PRGO C 0.04%
SAM C 0.03%
WU F 0.03%
VIRT A 0.03%
PINC B 0.03%
CNM D 0.03%
AZTA D 0.03%
LPX B 0.03%
PSTG D 0.03%
COLM C 0.03%
CWEN C 0.02%
REYN D 0.02%
ROIV C 0.02%
EXAS D 0.02%
CIVI D 0.02%
CRI F 0.02%
INFA D 0.02%
PPC C 0.02%
NWS A 0.02%
ADTN A 0.02%
BR A 0.02%
EXEL B 0.01%
SEB F 0.01%
CNA C 0.01%
PATH C 0.01%
LSCC D 0.01%
DDS B 0.01%
ALNY D 0.01%
IONS F 0.0%
PLTK B 0.0%
REVS Underweight 152 Positions Relative to PWS
Symbol Grade Weight
AMZN C -7.98%
NVDA B -4.41%
AAPL C -4.19%
MSFT D -3.87%
TSLA B -3.66%
COST A -2.91%
PG C -2.76%
WMT A -2.61%
NEE C -2.48%
PLD F -1.91%
KO D -1.72%
HD B -1.63%
AMT C -1.61%
PEP F -1.59%
SO C -1.56%
DUK C -1.4%
WELL A -1.38%
CEG C -1.15%
AVGO D -0.99%
DLR B -0.97%
SRE A -0.95%
PSA C -0.93%
O C -0.88%
MCD D -0.85%
AEP C -0.81%
VST A -0.8%
CCI C -0.79%
D C -0.77%
CBRE B -0.72%
PEG A -0.71%
LOW C -0.62%
MDLZ F -0.62%
EXR C -0.61%
IRM C -0.6%
AVB B -0.59%
VICI C -0.58%
ED C -0.54%
WEC A -0.5%
VTR B -0.47%
EQR C -0.45%
SBUX A -0.45%
AWK C -0.42%
PPL A -0.4%
NKE F -0.37%
ORCL A -0.37%
ATO A -0.37%
ESS B -0.35%
ES C -0.35%
FE C -0.34%
CMS C -0.33%
MAA B -0.33%
CNP A -0.32%
CMG B -0.32%
NRG B -0.31%
KVUE A -0.31%
ADBE C -0.29%
ORLY B -0.29%
KIM A -0.29%
AMD F -0.28%
MNST C -0.28%
ACN B -0.28%
MAR A -0.27%
NOW A -0.27%
DOC C -0.27%
KDP F -0.27%
GM C -0.26%
SYY D -0.26%
STZ D -0.26%
LNT A -0.25%
IBM C -0.24%
UDR B -0.24%
INTU B -0.24%
TXN C -0.23%
CPT B -0.23%
ABNB C -0.23%
RCL A -0.22%
REG A -0.21%
BXP C -0.2%
HSY F -0.19%
CHD A -0.18%
PNW A -0.17%
F C -0.17%
PANW B -0.16%
PLTR B -0.15%
LULU C -0.15%
FRT B -0.15%
YUM D -0.15%
CLX A -0.14%
TSN B -0.13%
ADI D -0.13%
INTC C -0.13%
GRMN B -0.13%
MKC C -0.13%
MU D -0.13%
LRCX F -0.12%
DG F -0.12%
TSCO D -0.12%
ANET C -0.12%
APH A -0.11%
KLAC F -0.11%
DECK A -0.11%
CRWD B -0.1%
CDNS B -0.1%
EL F -0.1%
SNPS B -0.1%
EXPE B -0.09%
DLTR F -0.09%
DRI B -0.08%
LW C -0.08%
SJM D -0.08%
ADSK A -0.08%
GPC D -0.07%
NXPI D -0.07%
LVS B -0.07%
FICO B -0.07%
BBY D -0.07%
ULTA F -0.07%
ROP B -0.07%
APTV F -0.06%
CPB D -0.06%
DPZ C -0.06%
HRL D -0.06%
WBA F -0.05%
NCLH B -0.05%
KMX B -0.05%
CTSH B -0.05%
IT C -0.05%
POOL C -0.05%
ON D -0.04%
MPWR F -0.04%
ANSS B -0.04%
LKQ F -0.04%
MCHP F -0.04%
GLW B -0.04%
ZBRA B -0.03%
TDY B -0.03%
PTC B -0.03%
CDW F -0.03%
TYL B -0.03%
BWA D -0.03%
GDDY A -0.03%
HAS D -0.03%
CZR F -0.03%
KEYS A -0.03%
AKAM D -0.02%
JBL C -0.02%
TRMB B -0.02%
FSLR F -0.02%
STX C -0.02%
WDC D -0.02%
ENPH F -0.01%
SMCI F -0.01%
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