AFLG vs. PWS ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to Pacer WealthShield ETF (PWS)

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.62

Average Daily Volume

35,473

Number of Holdings ^*

247

* 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	AFLG	PWS
30 Days	3.17%	4.04%
60 Days	5.70%	-2.25%
90 Days	7.56%	0.77%
12 Months	37.23%	20.57%

93 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in PWS	Overlap
AAPL	C	6.85%	4.19%	4.19%
ACN	B	0.22%	0.28%	0.22%
ADBE	C	0.31%	0.29%	0.29%
ADM	D	0.06%	0.17%	0.06%
AMAT	F	0.37%	0.18%	0.18%
AMZN	C	1.8%	7.98%	1.8%
ANET	C	0.13%	0.12%	0.12%
APH	A	0.6%	0.11%	0.11%
AVB	B	0.05%	0.59%	0.05%
AVGO	D	1.38%	0.99%	0.99%
AZO	C	0.18%	0.22%	0.18%
BBY	D	0.48%	0.07%	0.07%
BG	D	0.06%	0.09%	0.06%
BKNG	A	0.29%	0.67%	0.29%
BWA	D	0.04%	0.03%	0.03%
CDNS	B	0.05%	0.1%	0.05%
CDW	F	0.03%	0.03%	0.03%
CEG	C	0.62%	1.15%	0.62%
CL	D	0.57%	0.52%	0.52%
CMG	B	0.32%	0.32%	0.32%
COST	A	0.9%	2.91%	0.9%
CPT	B	0.15%	0.23%	0.15%
CRM	B	0.62%	0.4%	0.4%
CSCO	B	0.45%	0.29%	0.29%
CTSH	B	0.47%	0.05%	0.05%
DECK	A	0.28%	0.11%	0.11%
DELL	B	0.14%	0.05%	0.05%
DHI	F	0.33%	0.19%	0.19%
DPZ	C	0.05%	0.06%	0.05%
EBAY	D	0.1%	0.12%	0.1%
ED	C	0.25%	0.54%	0.25%
EIX	B	0.22%	0.52%	0.22%
EPAM	B	0.05%	0.02%	0.02%
EQR	C	0.1%	0.45%	0.1%
ESS	B	0.05%	0.35%	0.05%
EVRG	A	0.28%	0.24%	0.24%
EXPE	B	0.22%	0.09%	0.09%
FE	C	0.52%	0.34%	0.34%
FFIV	B	0.6%	0.02%	0.02%
FICO	B	0.81%	0.07%	0.07%
GDDY	A	0.53%	0.03%	0.03%
GEN	B	0.1%	0.02%	0.02%
GRMN	B	0.42%	0.13%	0.13%
HLT	A	0.35%	0.25%	0.25%
HPQ	B	0.5%	0.04%	0.04%
HST	C	0.39%	0.22%	0.22%
IBM	C	0.43%	0.24%	0.24%
IT	C	0.13%	0.05%	0.05%
JBL	C	0.19%	0.02%	0.02%
KEYS	A	0.21%	0.03%	0.03%
KHC	F	0.11%	0.2%	0.11%
KLAC	F	0.11%	0.11%	0.11%
KMB	C	0.05%	0.31%	0.05%
KO	D	0.33%	1.72%	0.33%
KR	B	0.49%	0.28%	0.28%
LEN	D	0.33%	0.16%	0.16%
LKQ	F	0.17%	0.04%	0.04%
LOW	C	0.33%	0.62%	0.33%
MAA	B	0.47%	0.33%	0.33%
MO	A	0.95%	0.67%	0.67%
MSFT	D	4.59%	3.87%	3.87%
MSI	B	0.39%	0.1%	0.1%
NRG	B	0.8%	0.31%	0.31%
NTAP	C	0.62%	0.03%	0.03%
NVDA	B	5.38%	4.41%	4.41%
NVR	D	0.47%	0.09%	0.09%
NXPI	D	0.05%	0.07%	0.05%
ORLY	B	0.06%	0.29%	0.06%
PEG	A	0.54%	0.71%	0.54%
PG	C	0.81%	2.76%	0.81%
PHM	D	0.53%	0.1%	0.1%
PM	B	0.34%	1.37%	0.34%
PPL	A	0.05%	0.4%	0.05%
PSA	C	0.05%	0.93%	0.05%
QCOM	F	0.95%	0.22%	0.22%
QRVO	F	0.05%	0.01%	0.01%
RL	C	0.83%	0.03%	0.03%
ROST	D	0.04%	0.19%	0.04%
SNPS	B	0.06%	0.1%	0.06%
SO	C	0.13%	1.56%	0.13%
SPG	A	0.58%	0.97%	0.58%
SWKS	F	0.21%	0.02%	0.02%
TJX	A	0.37%	0.55%	0.37%
TPR	B	0.44%	0.05%	0.05%
UDR	B	0.05%	0.24%	0.05%
ULTA	F	0.15%	0.07%	0.07%
VICI	C	0.42%	0.58%	0.42%
VRSN	C	0.21%	0.02%	0.02%
VST	A	1.18%	0.8%	0.8%
VTR	B	0.21%	0.47%	0.21%
WBA	F	0.04%	0.05%	0.04%
WELL	A	0.32%	1.38%	0.32%
WMT	A	0.58%	2.61%	0.58%

AFLG Overweight 154 Positions Relative to PWS

Symbol	Grade	Weight
GOOGL	C	2.07%
META	D	1.84%
BRK.A	B	1.55%
APP	B	1.13%
HIG	B	1.09%
UHS	D	0.93%
ABBV	F	0.85%
NFLX	A	0.82%
AFL	B	0.75%
BK	A	0.73%
PGR	A	0.73%
XOM	B	0.73%
ELV	F	0.72%
JNJ	C	0.71%
CTAS	B	0.71%
EME	A	0.68%
RS	B	0.67%
BSX	A	0.66%
MRK	D	0.64%
SNA	A	0.63%
GILD	C	0.62%
BMY	B	0.59%
COR	B	0.58%
CAT	B	0.58%
MMM	D	0.56%
CMCSA	B	0.56%
ETN	A	0.56%
FOXA	A	0.55%
ECL	D	0.54%
MCK	A	0.52%
MAS	D	0.52%
CMI	A	0.51%
TT	A	0.49%
STLD	B	0.47%
LLY	F	0.46%
VZ	C	0.46%
HWM	A	0.44%
CVX	A	0.43%
PCAR	B	0.41%
CSL	C	0.41%
CNA	C	0.41%
AXP	A	0.41%
AOS	F	0.4%
ICE	C	0.4%
GLPI	C	0.4%
WAB	B	0.39%
CF	A	0.39%
NUE	C	0.39%
RHI	C	0.38%
FIS	C	0.37%
IBKR	A	0.37%
LMT	D	0.36%
CBOE	C	0.36%
OC	A	0.36%
HSIC	C	0.36%
TMUS	B	0.35%
PKG	A	0.35%
TRGP	A	0.34%
BLDR	D	0.34%
IP	A	0.33%
V	A	0.3%
DVN	F	0.3%
OGN	F	0.3%
WSM	C	0.3%
BRO	B	0.3%
VLO	C	0.3%
EA	A	0.3%
SYF	B	0.29%
AIG	B	0.28%
UNH	B	0.28%
WU	F	0.28%
RF	A	0.28%
VSCO	C	0.27%
CFG	B	0.27%
MANH	D	0.26%
SOLV	D	0.26%
MTCH	D	0.26%
LII	A	0.25%
ZM	C	0.25%
INCY	C	0.25%
PH	A	0.24%
ERIE	D	0.24%
FDX	B	0.24%
CME	B	0.23%
ALNY	D	0.23%
BAH	F	0.22%
WPC	C	0.21%
MA	B	0.21%
SHW	B	0.2%
TROW	B	0.2%
GWW	B	0.2%
PPG	F	0.19%
NWSA	A	0.19%
CNC	D	0.19%
CVS	D	0.18%
L	A	0.18%
T	A	0.18%
ACGL	C	0.18%
BEN	C	0.17%
GE	D	0.16%
AMP	A	0.16%
LDOS	C	0.16%
TOL	B	0.16%
HUM	C	0.16%
GL	C	0.16%
EG	C	0.15%
VRT	B	0.15%
SYK	B	0.15%
AIZ	A	0.15%
CI	D	0.15%
BBWI	C	0.13%
RPM	A	0.12%
FI	A	0.12%
MPC	D	0.12%
CAH	B	0.11%
SCCO	F	0.11%
LH	B	0.1%
VTRS	A	0.1%
RMD	C	0.1%
PSX	C	0.09%
DXC	B	0.09%
J	D	0.09%
PRU	A	0.09%
CRBG	B	0.09%
MOH	F	0.09%
SSNC	B	0.09%
ETSY	D	0.09%
ALL	A	0.08%
TPL	A	0.08%
TXT	D	0.08%
SPGI	C	0.08%
LYB	F	0.07%
IPG	D	0.07%
CVNA	B	0.07%
DINO	D	0.06%
ROL	B	0.06%
WSO	A	0.06%
DASH	B	0.06%
ZION	B	0.06%
UTHR	C	0.05%
MCO	B	0.05%
WTW	B	0.05%
STT	B	0.05%
PINS	F	0.04%
AMCR	C	0.04%
PFG	D	0.04%
HOLX	D	0.04%
MET	A	0.04%
DKS	D	0.04%
IVZ	B	0.04%
MOS	F	0.03%
ALLE	C	0.01%
EQH	C	0.0%
TDG	D	0.0%

AFLG Underweight 124 Positions Relative to PWS

Symbol	Grade	Weight
TSLA	B	-3.66%
NEE	C	-2.48%
PLD	F	-1.91%
HD	B	-1.63%
AMT	C	-1.61%
PEP	F	-1.59%
EQIX	A	-1.51%
DUK	C	-1.4%
DLR	B	-0.97%
SRE	A	-0.95%
O	C	-0.88%
MCD	D	-0.85%
AEP	C	-0.81%
CCI	C	-0.79%
D	C	-0.77%
PCG	A	-0.74%
CBRE	B	-0.72%
XEL	A	-0.63%
MDLZ	F	-0.62%
EXC	C	-0.62%
EXR	C	-0.61%
IRM	C	-0.6%
CSGP	D	-0.55%
ETR	B	-0.51%
WEC	A	-0.5%
TGT	F	-0.5%
SBUX	A	-0.45%
AWK	C	-0.42%
SBAC	D	-0.41%
WY	F	-0.4%
AEE	A	-0.4%
DTE	C	-0.4%
NKE	F	-0.37%
ORCL	A	-0.37%
ATO	A	-0.37%
ES	C	-0.35%
INVH	D	-0.34%
CMS	C	-0.33%
CNP	A	-0.32%
KVUE	A	-0.31%
ARE	F	-0.3%
KIM	A	-0.29%
AMD	F	-0.28%
MNST	C	-0.28%
MAR	A	-0.27%
NOW	A	-0.27%
DOC	C	-0.27%
KDP	F	-0.27%
GM	C	-0.26%
NI	A	-0.26%
SYY	D	-0.26%
STZ	D	-0.26%
LNT	A	-0.25%
GIS	D	-0.25%
INTU	B	-0.24%
TXN	C	-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%
AES	F	-0.16%
PANW	B	-0.16%
PLTR	B	-0.15%
LULU	C	-0.15%
FRT	B	-0.15%
YUM	D	-0.15%
K	A	-0.15%
CLX	A	-0.14%
TSN	B	-0.13%
ADI	D	-0.13%
INTC	C	-0.13%
MKC	C	-0.13%
MU	D	-0.13%
LRCX	F	-0.12%
DG	F	-0.12%
TSCO	D	-0.12%
CRWD	B	-0.1%
CCL	A	-0.1%
EL	F	-0.1%
DLTR	F	-0.09%
CAG	F	-0.09%
FTNT	C	-0.08%
TAP	C	-0.08%
DRI	B	-0.08%
LW	C	-0.08%
SJM	D	-0.08%
ADSK	A	-0.08%
GPC	D	-0.07%
LVS	B	-0.07%
ROP	B	-0.07%
APTV	F	-0.06%
CPB	D	-0.06%
HRL	D	-0.06%
NCLH	B	-0.05%
KMX	B	-0.05%
POOL	C	-0.05%
ON	D	-0.04%
MPWR	F	-0.04%
ANSS	B	-0.04%
MCHP	F	-0.04%
GLW	B	-0.04%
ZBRA	B	-0.03%
TDY	B	-0.03%
PTC	B	-0.03%
MHK	D	-0.03%
TYL	B	-0.03%
WYNN	C	-0.03%
HAS	D	-0.03%
CZR	F	-0.03%
HPE	B	-0.03%
MGM	D	-0.03%
JNPR	D	-0.02%
AKAM	D	-0.02%
TER	F	-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%