SDY vs. PWS ETF Comparison

Comparison of SPDR S&P Dividend ETF (SDY) to Pacer WealthShield ETF (PWS)

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.31

Average Daily Volume

183,834

Number of Holdings ^*

132

* 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	SDY	PWS
30 Days	0.70%	4.72%
60 Days	0.90%	-1.94%
90 Days	3.52%	1.22%
12 Months	23.08%	21.11%

39 Overlapping Holdings

Symbol	Grade	Weight in SDY	Weight in PWS	Overlap
ADI	D	0.72%	0.13%	0.13%
ADM	D	1.51%	0.18%	0.18%
ATO	A	1.18%	0.37%	0.37%
BBY	D	1.09%	0.07%	0.07%
CHD	B	0.58%	0.19%	0.19%
CL	D	0.9%	0.54%	0.54%
CLX	B	1.22%	0.15%	0.15%
ED	D	1.42%	0.55%	0.55%
EIX	B	1.74%	0.54%	0.54%
ES	D	1.28%	0.36%	0.36%
ESS	B	1.08%	0.34%	0.34%
EVRG	A	0.84%	0.24%	0.24%
FRT	B	0.48%	0.15%	0.15%
GPC	D	1.21%	0.07%	0.07%
HRL	D	0.49%	0.06%	0.06%
IBM	C	1.42%	0.24%	0.24%
KMB	D	1.68%	0.32%	0.32%
KO	D	1.23%	1.72%	1.23%
KVUE	A	1.81%	0.32%	0.32%
LNT	A	0.88%	0.26%	0.26%
LOW	D	0.84%	0.6%	0.6%
MCD	D	1.11%	0.84%	0.84%
MCHP	D	0.96%	0.04%	0.04%
MKC	D	0.96%	0.14%	0.14%
NEE	D	1.11%	2.58%	1.11%
NKE	D	0.78%	0.35%	0.35%
O	D	2.21%	0.88%	0.88%
PEP	F	1.45%	1.54%	1.45%
PG	A	1.16%	2.84%	1.16%
QCOM	F	0.97%	0.21%	0.21%
ROP	B	0.27%	0.07%	0.07%
SJM	D	0.69%	0.08%	0.08%
SO	D	1.48%	1.57%	1.48%
SYY	B	1.32%	0.25%	0.25%
TGT	F	1.48%	0.4%	0.4%
TXN	C	1.31%	0.22%	0.22%
WEC	A	1.72%	0.51%	0.51%
WMT	A	0.51%	2.67%	0.51%
XEL	A	1.78%	0.64%	0.64%

SDY Overweight 93 Positions Relative to PWS

Symbol	Grade	Weight
CVX	A	2.34%
XOM	B	1.61%
MDT	D	1.48%
TROW	B	1.46%
JNJ	D	1.43%
ABBV	D	1.36%
CINF	A	1.29%
ITW	B	1.2%
APD	A	1.2%
FAST	B	1.17%
EMR	A	1.13%
ADP	B	1.03%
LMT	D	1.0%
PPG	F	0.98%
CAH	B	0.97%
ABT	B	0.96%
LHX	C	0.96%
GD	F	0.88%
AFL	B	0.88%
AMCR	D	0.85%
SWK	D	0.81%
RPM	A	0.79%
CHRW	C	0.76%
WM	A	0.75%
NUE	C	0.74%
BDX	F	0.73%
NOC	D	0.72%
CAT	B	0.71%
ALB	C	0.69%
LECO	B	0.66%
GGG	B	0.63%
CB	C	0.61%
NDSN	B	0.6%
RSG	A	0.59%
DOV	A	0.58%
AOS	F	0.57%
JKHY	D	0.57%
ATR	B	0.56%
EXPD	D	0.55%
WTRG	B	0.54%
LIN	D	0.54%
ORI	A	0.52%
DCI	B	0.52%
RGLD	C	0.51%
TTC	D	0.51%
PNR	A	0.5%
FDS	B	0.48%
CBSH	A	0.46%
NNN	D	0.45%
PB	A	0.44%
CFR	B	0.44%
SEIC	B	0.42%
ERIE	D	0.42%
CSL	C	0.42%
GWW	B	0.42%
ECL	D	0.42%
MSA	D	0.4%
RLI	B	0.4%
CTAS	B	0.39%
BEN	C	0.38%
SHW	A	0.38%
SPGI	C	0.36%
BMI	B	0.33%
UBSI	B	0.32%
NFG	A	0.31%
UGI	A	0.3%
UMBF	B	0.3%
WRB	A	0.29%
SON	D	0.29%
CASY	A	0.28%
NJR	A	0.28%
OZK	B	0.28%
RNR	C	0.27%
BRO	B	0.26%
OGS	A	0.25%
BKH	A	0.25%
FLO	D	0.25%
FELE	B	0.24%
FUL	F	0.24%
SR	A	0.23%
PII	D	0.23%
PRGO	B	0.22%
LANC	C	0.2%
CBU	B	0.2%
ABM	B	0.19%
CWT	D	0.18%
AWR	B	0.18%
BRC	D	0.18%
CPK	A	0.17%
AVA	A	0.17%
WST	C	0.12%
SJW	D	0.1%
SCL	C	0.1%

SDY Underweight 178 Positions Relative to PWS

Symbol	Grade	Weight
AMZN	C	-7.58%
NVDA	C	-4.4%
AAPL	C	-4.27%
TSLA	B	-3.8%
MSFT	F	-3.79%
COST	B	-2.9%
PLD	D	-1.88%
AMT	D	-1.66%
HD	A	-1.59%
EQIX	A	-1.54%
PM	B	-1.43%
DUK	C	-1.43%
WELL	A	-1.41%
CEG	D	-1.2%
DLR	B	-1.01%
SPG	B	-0.98%
SRE	A	-0.96%
PSA	D	-0.93%
AVGO	D	-0.93%
VST	B	-0.87%
AEP	D	-0.84%
CCI	D	-0.8%
D	C	-0.79%
PEG	A	-0.74%
PCG	A	-0.74%
CBRE	B	-0.7%
MO	A	-0.68%
BKNG	A	-0.68%
EXC	C	-0.63%
EXR	D	-0.62%
MDLZ	F	-0.61%
VICI	C	-0.6%
IRM	D	-0.6%
AVB	B	-0.57%
CSGP	D	-0.55%
TJX	A	-0.54%
ETR	B	-0.53%
VTR	C	-0.47%
EQR	B	-0.45%
SBUX	A	-0.45%
AWK	D	-0.44%
SBAC	D	-0.42%
PPL	B	-0.41%
DTE	C	-0.41%
AEE	A	-0.4%
CRM	B	-0.39%
WY	D	-0.39%
ORCL	B	-0.37%
FE	C	-0.35%
INVH	D	-0.34%
MAA	B	-0.33%
CNP	B	-0.33%
CMS	C	-0.33%
NRG	B	-0.32%
CMG	B	-0.32%
KIM	A	-0.3%
ARE	D	-0.29%
ORLY	B	-0.28%
CSCO	B	-0.28%
KR	B	-0.27%
ADBE	C	-0.27%
NI	A	-0.27%
ACN	C	-0.27%
AMD	F	-0.27%
KDP	D	-0.26%
MAR	B	-0.26%
NOW	A	-0.26%
STZ	D	-0.26%
DOC	D	-0.26%
MNST	C	-0.26%
GIS	D	-0.25%
ABNB	C	-0.24%
GM	B	-0.24%
HLT	A	-0.24%
UDR	B	-0.23%
INTU	C	-0.22%
RCL	A	-0.22%
CPT	B	-0.22%
AZO	C	-0.21%
REG	B	-0.21%
HST	C	-0.21%
BXP	D	-0.2%
DHI	D	-0.19%
KHC	F	-0.19%
HSY	F	-0.18%
ROST	C	-0.18%
F	C	-0.17%
PNW	B	-0.17%
AMAT	F	-0.17%
LEN	D	-0.16%
YUM	B	-0.15%
K	A	-0.15%
PLTR	B	-0.15%
AES	F	-0.15%
PANW	C	-0.15%
LULU	C	-0.14%
GRMN	B	-0.13%
TSN	B	-0.13%
MU	D	-0.13%
TSCO	D	-0.12%
EBAY	D	-0.12%
ANET	C	-0.12%
INTC	D	-0.12%
PHM	D	-0.11%
DECK	A	-0.11%
EL	F	-0.11%
LRCX	F	-0.11%
DG	F	-0.11%
CRWD	B	-0.1%
SNPS	B	-0.1%
CCL	B	-0.1%
MSI	B	-0.1%
KLAC	D	-0.1%
CDNS	B	-0.1%
APH	A	-0.1%
BG	F	-0.09%
EXPE	B	-0.09%
DLTR	F	-0.09%
NVR	D	-0.09%
CAG	D	-0.09%
DRI	B	-0.08%
LW	C	-0.08%
ADSK	A	-0.08%
ULTA	F	-0.07%
NXPI	D	-0.07%
FICO	B	-0.07%
LVS	C	-0.07%
FTNT	C	-0.07%
TAP	C	-0.07%
APTV	D	-0.06%
CPB	D	-0.06%
DPZ	C	-0.06%
NCLH	B	-0.05%
DELL	C	-0.05%
CTSH	B	-0.05%
KMX	B	-0.05%
IT	C	-0.05%
TPR	B	-0.05%
POOL	C	-0.05%
KEYS	A	-0.04%
ANSS	B	-0.04%
LKQ	D	-0.04%
WBA	F	-0.04%
HPQ	B	-0.04%
GLW	B	-0.04%
WDC	D	-0.03%
TDY	B	-0.03%
PTC	A	-0.03%
MHK	D	-0.03%
CDW	F	-0.03%
TYL	B	-0.03%
BWA	D	-0.03%
NTAP	C	-0.03%
HAS	D	-0.03%
GDDY	A	-0.03%
CZR	F	-0.03%
RL	B	-0.03%
HPE	B	-0.03%
MPWR	F	-0.03%
WYNN	D	-0.03%
MGM	D	-0.03%
ON	D	-0.03%
SMCI	F	-0.02%
SWKS	F	-0.02%
AKAM	D	-0.02%
EPAM	C	-0.02%
FFIV	B	-0.02%
JBL	B	-0.02%
VRSN	F	-0.02%
GEN	B	-0.02%
TER	D	-0.02%
TRMB	B	-0.02%
FSLR	F	-0.02%
ZBRA	B	-0.02%
STX	D	-0.02%
QRVO	F	-0.01%
ENPH	F	-0.01%
JNPR	F	-0.01%