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      SCHV vs. PWS ETF Comparison

      Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to Pacer WealthShield ETF (PWS)
      SCHV

      Schwab U.S. Large-Cap Value ETF

      SCHV Description

      The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

      Grade (RS Rating)

      Last Trade

      $27.80

      Average Daily Volume

      889,709

      Number of Holdings *

      512

      * 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 SCHV PWS
      30 Days 3.08% 4.72%
      60 Days 4.55% -1.94%
      90 Days 6.85% 1.22%
      12 Months 28.96% 21.11%
      160 Overlapping Holdings
      Symbol Grade Weight in SCHV Weight in PWS Overlap
      ADI D 0.43% 0.13% 0.13%
      ADM D 0.1% 0.17% 0.1%
      AEE A 0.1% 0.4% 0.1%
      AEP D 0.2% 0.81% 0.2%
      AES F 0.04% 0.16% 0.04%
      AKAM D 0.05% 0.02% 0.02%
      AMAT F 0.61% 0.18% 0.18%
      AMT D 0.37% 1.61% 0.37%
      APH A 0.35% 0.11% 0.11%
      APTV D 0.06% 0.06% 0.06%
      ARE D 0.07% 0.3% 0.07%
      ATO A 0.09% 0.37% 0.09%
      AVB B 0.13% 0.59% 0.13%
      AWK D 0.1% 0.42% 0.1%
      BBY D 0.07% 0.07% 0.07%
      BG F 0.05% 0.09% 0.05%
      BWA D 0.03% 0.03% 0.03%
      BXP D 0.05% 0.2% 0.05%
      CAG D 0.05% 0.09% 0.05%
      CBRE B 0.17% 0.72% 0.17%
      CCI D 0.18% 0.79% 0.18%
      CCL B 0.1% 0.1% 0.1%
      CDW F 0.1% 0.03% 0.03%
      CHD B 0.11% 0.18% 0.11%
      CL D 0.3% 0.52% 0.3%
      CLX B 0.08% 0.14% 0.08%
      CMS C 0.08% 0.33% 0.08%
      CNP B 0.08% 0.32% 0.08%
      CPB D 0.04% 0.06% 0.04%
      CPT B 0.05% 0.23% 0.05%
      CSCO B 0.97% 0.29% 0.29%
      CTSH B 0.17% 0.05% 0.05%
      CZR F 0.03% 0.03% 0.03%
      D C 0.19% 0.77% 0.19%
      DG F 0.07% 0.12% 0.07%
      DHI D 0.19% 0.19% 0.19%
      DLR B 0.22% 0.97% 0.22%
      DLTR F 0.05% 0.09% 0.05%
      DOC D 0.06% 0.27% 0.06%
      DRI B 0.08% 0.08% 0.08%
      DTE C 0.1% 0.4% 0.1%
      DUK C 0.35% 1.4% 0.35%
      EBAY D 0.12% 0.12% 0.12%
      ED D 0.13% 0.54% 0.13%
      EIX B 0.13% 0.52% 0.13%
      EL F 0.06% 0.1% 0.06%
      EQR B 0.1% 0.45% 0.1%
      ES D 0.09% 0.35% 0.09%
      ESS B 0.08% 0.35% 0.08%
      ETR B 0.13% 0.51% 0.13%
      EVRG A 0.06% 0.24% 0.06%
      EXC C 0.15% 0.62% 0.15%
      EXPE B 0.09% 0.09% 0.09%
      EXR D 0.14% 0.61% 0.14%
      F C 0.18% 0.17% 0.17%
      FE C 0.09% 0.34% 0.09%
      FFIV B 0.06% 0.02% 0.02%
      FRT B 0.03% 0.15% 0.03%
      GEN B 0.07% 0.02% 0.02%
      GIS D 0.15% 0.25% 0.15%
      GLW B 0.15% 0.04% 0.04%
      GM B 0.26% 0.26% 0.26%
      GPC D 0.07% 0.07% 0.07%
      GRMN B 0.13% 0.13% 0.13%
      HAS D 0.03% 0.03% 0.03%
      HD A 1.65% 1.63% 1.63%
      HPE B 0.12% 0.03% 0.03%
      HPQ B 0.15% 0.04% 0.04%
      HRL D 0.04% 0.06% 0.04%
      HST C 0.05% 0.22% 0.05%
      HSY F 0.11% 0.19% 0.11%
      IBM C 0.79% 0.24% 0.24%
      INTC D 0.43% 0.13% 0.13%
      INVH D 0.08% 0.34% 0.08%
      IRM D 0.14% 0.6% 0.14%
      JBL B 0.06% 0.02% 0.02%
      JNPR F 0.05% 0.02% 0.02%
      K A 0.09% 0.15% 0.09%
      KDP D 0.15% 0.27% 0.15%
      KEYS A 0.11% 0.03% 0.03%
      KHC F 0.11% 0.2% 0.11%
      KIM A 0.07% 0.29% 0.07%
      KMB D 0.18% 0.31% 0.18%
      KMX B 0.05% 0.05% 0.05%
      KO D 0.99% 1.72% 0.99%
      KR B 0.16% 0.28% 0.16%
      KVUE A 0.18% 0.31% 0.18%
      LEN D 0.17% 0.16% 0.16%
      LKQ D 0.04% 0.04% 0.04%
      LNT A 0.06% 0.25% 0.06%
      LOW D 0.63% 0.62% 0.62%
      LVS C 0.07% 0.07% 0.07%
      LW C 0.05% 0.08% 0.05%
      MAA B 0.08% 0.33% 0.08%
      MCD D 0.87% 0.85% 0.85%
      MCHP D 0.14% 0.04% 0.04%
      MDLZ F 0.36% 0.62% 0.36%
      MGM D 0.04% 0.03% 0.03%
      MHK D 0.03% 0.03% 0.03%
      MKC D 0.08% 0.13% 0.08%
      MNST C 0.16% 0.28% 0.16%
      MO A 0.38% 0.67% 0.38%
      MSI B 0.34% 0.1% 0.1%
      MU D 0.45% 0.13% 0.13%
      NCLH B 0.05% 0.05% 0.05%
      NEE D 0.62% 2.48% 0.62%
      NI A 0.07% 0.26% 0.07%
      NKE D 0.37% 0.37% 0.37%
      NRG B 0.08% 0.31% 0.08%
      NTAP C 0.1% 0.03% 0.03%
      NXPI D 0.23% 0.07% 0.07%
      O D 0.2% 0.88% 0.2%
      ON D 0.12% 0.04% 0.04%
      ORCL B 1.23% 0.37% 0.37%
      PCG A 0.18% 0.74% 0.18%
      PEG A 0.18% 0.71% 0.18%
      PEP F 0.92% 1.59% 0.92%
      PG A 1.59% 2.76% 1.59%
      PHM D 0.11% 0.1% 0.1%
      PLD D 0.44% 1.91% 0.44%
      PM B 0.79% 1.37% 0.79%
      PNW B 0.04% 0.17% 0.04%
      PPL B 0.1% 0.4% 0.1%
      PSA D 0.21% 0.93% 0.21%
      QCOM F 0.72% 0.22% 0.22%
      RCL A 0.22% 0.22% 0.22%
      REG B 0.05% 0.21% 0.05%
      ROST C 0.19% 0.19% 0.19%
      SBUX A 0.46% 0.45% 0.45%
      SJM D 0.05% 0.08% 0.05%
      SO D 0.39% 1.56% 0.39%
      SPG B 0.22% 0.97% 0.22%
      SRE A 0.24% 0.95% 0.24%
      STX D 0.08% 0.02% 0.02%
      SWKS F 0.05% 0.02% 0.02%
      SYY B 0.15% 0.26% 0.15%
      TAP C 0.05% 0.08% 0.05%
      TER D 0.07% 0.02% 0.02%
      TGT F 0.29% 0.5% 0.29%
      TJX A 0.56% 0.55% 0.55%
      TPR B 0.05% 0.05% 0.05%
      TRMB B 0.07% 0.02% 0.02%
      TSCO D 0.12% 0.12% 0.12%
      TSN B 0.07% 0.13% 0.07%
      TXN C 0.76% 0.23% 0.23%
      UDR B 0.06% 0.24% 0.06%
      VICI C 0.13% 0.58% 0.13%
      VRSN F 0.06% 0.02% 0.02%
      VST B 0.2% 0.8% 0.2%
      VTR C 0.11% 0.47% 0.11%
      WBA F 0.03% 0.05% 0.03%
      WDC D 0.08% 0.02% 0.02%
      WEC A 0.13% 0.5% 0.13%
      WELL A 0.32% 1.38% 0.32%
      WMT A 1.51% 2.61% 1.51%
      WY D 0.09% 0.4% 0.09%
      WYNN D 0.03% 0.03% 0.03%
      XEL A 0.16% 0.63% 0.16%
      YUM B 0.15% 0.15% 0.15%
      ZBRA B 0.08% 0.03% 0.03%
      SCHV Overweight 352 Positions Relative to PWS
      Symbol Grade Weight
      BRK.A B 3.48%
      JPM A 2.78%
      XOM B 2.19%
      JNJ D 1.5%
      BAC A 1.26%
      ABBV D 1.22%
      CVX A 1.1%
      MRK F 1.01%
      WFC A 1.0%
      ABT B 0.82%
      DIS B 0.76%
      GS A 0.76%
      CAT B 0.76%
      VZ C 0.7%
      CMCSA B 0.69%
      RTX C 0.67%
      MS A 0.67%
      AXP A 0.66%
      AMGN D 0.66%
      T A 0.65%
      HON B 0.62%
      PFE D 0.61%
      ETN A 0.6%
      UNP C 0.59%
      SYK C 0.54%
      COP C 0.53%
      BSX B 0.53%
      BX A 0.53%
      C A 0.53%
      ADP B 0.51%
      LMT D 0.48%
      BMY B 0.48%
      GILD C 0.47%
      SCHW B 0.47%
      MDT D 0.46%
      MMC B 0.45%
      CB C 0.43%
      KKR A 0.42%
      DE A 0.41%
      BA F 0.41%
      UPS C 0.4%
      CI F 0.38%
      TT A 0.38%
      PYPL B 0.36%
      ICE C 0.36%
      PNC B 0.34%
      AON A 0.34%
      GD F 0.33%
      CME A 0.33%
      WM A 0.33%
      USB A 0.32%
      EOG A 0.31%
      CTAS B 0.31%
      ITW B 0.3%
      EMR A 0.3%
      CSX B 0.29%
      COF B 0.29%
      NOC D 0.29%
      MMM D 0.29%
      CVS D 0.28%
      APD A 0.28%
      FDX B 0.27%
      BDX F 0.27%
      WMB A 0.27%
      OKE A 0.26%
      ECL D 0.26%
      CARR D 0.26%
      HCA F 0.26%
      AJG B 0.26%
      NSC B 0.25%
      PCAR B 0.25%
      SLB C 0.25%
      FCX D 0.25%
      TFC A 0.25%
      TRV B 0.24%
      AFL B 0.23%
      JCI C 0.23%
      BK A 0.23%
      MPC D 0.22%
      PSX C 0.22%
      AMP A 0.22%
      KMI A 0.21%
      ALL A 0.21%
      PWR A 0.2%
      MET A 0.2%
      FIS C 0.2%
      AIG B 0.2%
      LHX C 0.2%
      CMI A 0.2%
      PAYX C 0.19%
      HWM A 0.19%
      NEM D 0.19%
      FAST B 0.19%
      COR B 0.18%
      RSG A 0.18%
      DFS B 0.18%
      VLO C 0.18%
      PRU A 0.18%
      AME A 0.18%
      VRSK A 0.17%
      DAL C 0.17%
      IR B 0.17%
      GEHC F 0.16%
      EA A 0.16%
      A D 0.16%
      OTIS C 0.16%
      NUE C 0.15%
      ACGL D 0.15%
      FANG D 0.14%
      OXY D 0.14%
      HIG B 0.14%
      DD D 0.14%
      WAB B 0.14%
      MTB A 0.14%
      ARES A 0.13%
      DOW F 0.13%
      FITB A 0.13%
      WTW B 0.13%
      ROK B 0.13%
      NDAQ A 0.13%
      STT A 0.12%
      PPG F 0.12%
      UAL A 0.12%
      GPN B 0.12%
      RJF A 0.12%
      XYL D 0.12%
      CNC D 0.12%
      CAH B 0.12%
      VLTO D 0.11%
      LDOS C 0.11%
      TROW B 0.11%
      BRO B 0.11%
      HAL C 0.11%
      FTV C 0.11%
      BR A 0.11%
      DOV A 0.11%
      CINF A 0.1%
      RF A 0.1%
      BIIB F 0.1%
      HUBB B 0.1%
      DVN F 0.1%
      SW A 0.1%
      HBAN A 0.1%
      SYF B 0.1%
      EQT B 0.1%
      PKG A 0.09%
      NTRS A 0.09%
      LYB F 0.09%
      STE F 0.09%
      BAH F 0.09%
      ZBH C 0.09%
      IFF D 0.09%
      PFG D 0.08%
      J F 0.08%
      WSO A 0.08%
      BALL D 0.08%
      SNA A 0.08%
      CTRA B 0.08%
      LUV C 0.08%
      IP B 0.08%
      TRU D 0.08%
      OMC C 0.08%
      STLD B 0.08%
      CBOE B 0.08%
      LH C 0.08%
      CFG B 0.08%
      MRO B 0.07%
      FOXA B 0.07%
      GWRE A 0.07%
      USFD A 0.07%
      AVY D 0.07%
      TXT D 0.07%
      BAX D 0.07%
      WSM B 0.07%
      RBA A 0.07%
      BURL A 0.07%
      EXPD D 0.07%
      OC A 0.07%
      MAS D 0.07%
      RS B 0.07%
      XPO B 0.07%
      RPM A 0.07%
      IEX B 0.07%
      MANH D 0.07%
      NTNX A 0.07%
      PNR A 0.07%
      KEY B 0.07%
      UTHR C 0.07%
      DGX A 0.07%
      WRB A 0.07%
      HOLX D 0.07%
      ELS C 0.06%
      NDSN B 0.06%
      NWSA B 0.06%
      SOFI A 0.06%
      EWBC A 0.06%
      ROL B 0.06%
      AMCR D 0.06%
      SUI D 0.06%
      CW B 0.06%
      GGG B 0.06%
      FLEX A 0.06%
      ACM A 0.06%
      L A 0.06%
      Z A 0.06%
      RGA A 0.06%
      EQH B 0.06%
      CF B 0.06%
      TOL B 0.06%
      THC D 0.06%
      VTRS A 0.06%
      ENTG D 0.06%
      FNF B 0.06%
      SSNC B 0.06%
      AIZ A 0.05%
      OVV B 0.05%
      LAMR D 0.05%
      DKS C 0.05%
      RRX B 0.05%
      ATR B 0.05%
      SNAP C 0.05%
      BJ A 0.05%
      EMN D 0.05%
      LECO B 0.05%
      AMH D 0.05%
      TECH D 0.05%
      UHS D 0.05%
      JEF A 0.05%
      WPC D 0.05%
      UNM A 0.05%
      ALLE D 0.05%
      SCI B 0.05%
      ITT A 0.05%
      TTEK F 0.05%
      JLL D 0.05%
      ALB C 0.05%
      NVT B 0.05%
      JKHY D 0.05%
      INCY C 0.05%
      CHRW C 0.05%
      SWK D 0.05%
      GLPI C 0.05%
      OGE B 0.04%
      AOS F 0.04%
      CNH C 0.04%
      APG B 0.04%
      CFR B 0.04%
      ZION B 0.04%
      AXTA A 0.04%
      ORI A 0.04%
      SNX C 0.04%
      RGLD C 0.04%
      AR B 0.04%
      TFX F 0.04%
      REXR F 0.04%
      AAL B 0.04%
      KNX B 0.04%
      WCC B 0.04%
      KBR F 0.04%
      CMA A 0.04%
      DCI B 0.04%
      MORN B 0.04%
      FBIN D 0.04%
      PR B 0.04%
      TPX B 0.04%
      SOLV C 0.04%
      WTRG B 0.04%
      GL B 0.04%
      RPRX D 0.04%
      ALLY C 0.04%
      LAD A 0.04%
      MKTX D 0.04%
      WAL B 0.04%
      AYI B 0.04%
      OHI C 0.04%
      WBS A 0.04%
      ERIE D 0.04%
      GME C 0.04%
      CIEN B 0.04%
      ARMK B 0.04%
      EHC B 0.04%
      AFG A 0.04%
      AA B 0.04%
      WWD B 0.04%
      FHN A 0.04%
      CG A 0.04%
      CUBE D 0.04%
      CCK C 0.04%
      IPG D 0.04%
      STWD C 0.03%
      BRKR D 0.03%
      VFC C 0.03%
      BEN C 0.03%
      DAR C 0.03%
      MTN C 0.03%
      PARA C 0.03%
      DINO D 0.03%
      FMC D 0.03%
      LSCC D 0.03%
      ELAN D 0.03%
      GNTX C 0.03%
      UHAL D 0.03%
      BBWI D 0.03%
      CGNX C 0.03%
      MASI A 0.03%
      DVA B 0.03%
      ALV C 0.03%
      WEX D 0.03%
      MIDD C 0.03%
      AGNC D 0.03%
      BSY D 0.03%
      G B 0.03%
      BERY B 0.03%
      ACI C 0.03%
      WH B 0.03%
      NNN D 0.03%
      RHI B 0.03%
      JAZZ B 0.03%
      MTCH D 0.03%
      IVZ B 0.03%
      SEIC B 0.03%
      CHRD D 0.03%
      HII D 0.03%
      CE F 0.03%
      VOYA B 0.03%
      ONTO D 0.03%
      APA D 0.03%
      LNW D 0.03%
      MOS F 0.03%
      CRBG B 0.03%
      CBSH A 0.03%
      EGP F 0.03%
      HSIC B 0.03%
      TTC D 0.03%
      WLK D 0.02%
      ST F 0.02%
      POST C 0.02%
      AGCO D 0.02%
      LEA D 0.02%
      COLD D 0.02%
      SIRI C 0.02%
      ARW D 0.02%
      UI A 0.01%
      REYN D 0.01%
      PPC C 0.01%
      LCID F 0.01%
      AGR B 0.01%
      BOKF B 0.01%
      COTY F 0.01%
      ADTN A 0.01%
      PAG B 0.01%
      CNA B 0.0%
      SCHV Underweight 57 Positions Relative to PWS
      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%
      EQIX A -1.51%
      CEG D -1.15%
      AVGO D -0.99%
      BKNG A -0.67%
      CSGP D -0.55%
      SBAC D -0.41%
      CRM B -0.4%
      CMG B -0.32%
      ADBE C -0.29%
      ORLY B -0.29%
      AMD F -0.28%
      ACN C -0.28%
      MAR B -0.27%
      NOW A -0.27%
      STZ D -0.26%
      HLT A -0.25%
      INTU C -0.24%
      ABNB C -0.23%
      AZO C -0.22%
      PANW C -0.16%
      PLTR B -0.15%
      LULU C -0.15%
      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%
      NVR D -0.09%
      FTNT C -0.08%
      ADSK A -0.08%
      FICO B -0.07%
      ULTA F -0.07%
      ROP B -0.07%
      DPZ C -0.06%
      DELL C -0.05%
      IT C -0.05%
      POOL C -0.05%
      MPWR F -0.04%
      ANSS B -0.04%
      TDY B -0.03%
      PTC A -0.03%
      TYL B -0.03%
      GDDY A -0.03%
      RL B -0.03%
      EPAM C -0.02%
      FSLR F -0.02%
      QRVO F -0.01%
      ENPH F -0.01%
      SMCI F -0.01%

      SCHV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Banks - Regional - US Business Services Asset Management Oil & Gas E&P Packaged Foods REIT - Residential Packaging & Containers Semiconductors Aerospace & Defense Communication Equipment Drug Manufacturers - Major Household & Personal Products Insurance - Property & Casualty Specialty Chemicals Specialty Retail Engineering & Construction Insurance - Diversified REIT - Industrial
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Electricity Bank Real Estate Investment Trust Banking Electronics Aerospace Dow Jones Component Computing Mining Chemical Insurance Products Medicine Semiconductor Telecommunications Beverage Plastic

      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
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