AUSF vs. PWS ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to Pacer WealthShield ETF (PWS)

AUSF

Global X Adaptive U.S. Factor ETF

AUSF Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.62

Average Daily Volume

36,554

Number of Holdings ^*

190

* 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	AUSF	PWS
30 Days	4.22%	4.72%
60 Days	5.67%	-1.94%
90 Days	7.18%	1.22%
12 Months	33.52%	21.11%

48 Overlapping Holdings

Symbol	Grade	Weight in AUSF	Weight in PWS	Overlap
AAPL	C	0.1%	4.27%	0.1%
ADM	D	0.47%	0.18%	0.18%
AKAM	D	0.06%	0.02%	0.02%
ATO	A	0.07%	0.37%	0.07%
BBY	D	0.46%	0.07%	0.07%
BG	F	0.49%	0.09%	0.09%
BWA	D	0.48%	0.03%	0.03%
CAG	D	0.45%	0.09%	0.09%
CHD	B	0.12%	0.19%	0.12%
CL	D	0.07%	0.54%	0.07%
COST	B	0.12%	2.9%	0.12%
CSCO	B	1.41%	0.28%	0.28%
DUK	C	0.1%	1.43%	0.1%
ED	D	0.08%	0.55%	0.08%
FE	C	0.07%	0.35%	0.07%
GDDY	A	0.1%	0.03%	0.03%
GM	B	0.52%	0.24%	0.24%
GRMN	B	0.13%	0.13%	0.13%
HPE	B	0.54%	0.03%	0.03%
HPQ	B	0.52%	0.04%	0.04%
HST	C	0.49%	0.21%	0.21%
IBM	C	1.37%	0.24%	0.24%
INTC	D	0.54%	0.12%	0.12%
JNPR	F	1.36%	0.01%	0.01%
K	A	0.07%	0.15%	0.07%
KHC	F	0.43%	0.19%	0.19%
KMB	D	0.07%	0.32%	0.07%
KO	D	1.03%	1.72%	1.03%
KR	B	0.12%	0.27%	0.12%
MCD	D	0.7%	0.84%	0.7%
MDLZ	F	0.07%	0.61%	0.07%
MO	A	0.65%	0.68%	0.65%
MSI	B	0.09%	0.1%	0.09%
PEP	F	0.66%	1.54%	0.66%
PG	A	0.83%	2.84%	0.83%
PNW	B	0.09%	0.17%	0.09%
ROP	B	0.07%	0.07%	0.07%
SO	D	0.12%	1.57%	0.12%
SWKS	F	0.43%	0.02%	0.02%
TAP	C	0.53%	0.07%	0.07%
TJX	A	0.08%	0.54%	0.08%
TPR	B	0.63%	0.05%	0.05%
VICI	C	0.48%	0.6%	0.48%
VRSN	F	0.08%	0.02%	0.02%
WBA	F	0.43%	0.04%	0.04%
WELL	A	0.07%	1.41%	0.07%
WMT	A	1.56%	2.67%	1.56%
YUM	B	0.26%	0.15%	0.15%

AUSF Overweight 142 Positions Relative to PWS

Symbol	Grade	Weight
T	A	1.9%
VZ	C	1.83%
TMUS	B	1.59%
RSG	A	1.56%
BSX	B	1.54%
COR	B	1.51%
V	A	1.51%
BRK.A	B	1.5%
EA	A	1.43%
ADP	B	1.43%
MMC	B	1.42%
ICE	C	1.41%
LMT	D	1.4%
RTX	C	1.4%
CME	A	1.39%
WM	A	1.38%
LIN	D	1.35%
JNJ	D	1.34%
GD	F	1.33%
EDR	A	1.32%
ACI	C	1.29%
DOX	D	1.25%
MRK	F	1.0%
CBOE	B	0.94%
BR	A	0.84%
DTM	B	0.7%
KMI	A	0.66%
UNM	A	0.65%
MARA	C	0.62%
IP	B	0.59%
OKE	A	0.58%
SYF	B	0.58%
FHN	A	0.57%
WBS	A	0.57%
UMBF	B	0.56%
ZION	B	0.56%
FNB	A	0.56%
VTRS	A	0.56%
CMA	A	0.55%
WHR	B	0.55%
ONB	B	0.55%
ABG	B	0.55%
RF	A	0.55%
AL	B	0.55%
CFG	B	0.55%
PB	A	0.55%
COLB	A	0.55%
UBSI	B	0.55%
HBAN	A	0.55%
LAD	A	0.55%
LBRDK	C	0.54%
OZK	B	0.54%
CADE	B	0.54%
PVH	C	0.53%
BEN	C	0.53%
C	A	0.53%
ALLY	C	0.52%
LNC	B	0.52%
PCAR	B	0.52%
AM	A	0.52%
NOV	C	0.52%
BCC	B	0.51%
CIVI	D	0.51%
SLG	B	0.51%
CNH	C	0.51%
CMCSA	B	0.51%
CNC	D	0.5%
CHRD	D	0.5%
CHE	D	0.5%
JXN	C	0.5%
DINO	D	0.49%
NXST	C	0.49%
AGNC	D	0.49%
STWD	C	0.49%
QGEN	D	0.49%
CVS	D	0.49%
MOS	F	0.48%
SNX	C	0.48%
X	C	0.48%
CRBG	B	0.48%
UGI	A	0.48%
RDN	C	0.48%
AVT	C	0.48%
KRC	C	0.47%
EMN	D	0.47%
SON	D	0.47%
HOG	D	0.47%
SOLV	C	0.47%
TDG	D	0.47%
M	D	0.47%
RPRX	D	0.47%
GAP	C	0.47%
RNR	C	0.47%
WU	D	0.46%
LYB	F	0.46%
MDT	D	0.45%
FMC	D	0.45%
LEA	D	0.44%
PFE	D	0.43%
ARW	D	0.43%
DOW	F	0.42%
HII	D	0.42%
OGN	D	0.42%
CE	F	0.29%
CACI	D	0.18%
PGR	A	0.18%
TW	A	0.14%
ABBV	D	0.14%
TRV	B	0.12%
VRSK	A	0.1%
ORI	A	0.1%
SNA	A	0.1%
WMB	A	0.1%
LDOS	C	0.1%
AFL	B	0.1%
ATR	B	0.09%
MCK	B	0.09%
AME	A	0.09%
CVX	A	0.09%
PKG	A	0.09%
WRB	A	0.09%
INGR	B	0.08%
CI	F	0.08%
CAH	B	0.08%
UNH	C	0.08%
FI	A	0.08%
HOLX	D	0.08%
BDX	F	0.08%
HIG	B	0.08%
CB	C	0.08%
XOM	B	0.08%
MA	C	0.08%
NOC	D	0.08%
VRTX	F	0.07%
CTLT	B	0.07%
ECL	D	0.07%
HON	B	0.07%
AJG	B	0.07%
AMGN	D	0.07%
DGX	A	0.07%
L	A	0.07%
REGN	F	0.05%

AUSF Underweight 169 Positions Relative to PWS

Symbol	Grade	Weight
AMZN	C	-7.58%
NVDA	C	-4.4%
TSLA	B	-3.8%
MSFT	F	-3.79%
NEE	D	-2.58%
PLD	D	-1.88%
AMT	D	-1.66%
HD	A	-1.59%
EQIX	A	-1.54%
PM	B	-1.43%
CEG	D	-1.2%
DLR	B	-1.01%
SPG	B	-0.98%
SRE	A	-0.96%
PSA	D	-0.93%
AVGO	D	-0.93%
O	D	-0.88%
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%
BKNG	A	-0.68%
XEL	A	-0.64%
EXC	C	-0.63%
EXR	D	-0.62%
LOW	D	-0.6%
IRM	D	-0.6%
AVB	B	-0.57%
CSGP	D	-0.55%
EIX	B	-0.54%
ETR	B	-0.53%
WEC	A	-0.51%
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%
TGT	F	-0.4%
AEE	A	-0.4%
CRM	B	-0.39%
WY	D	-0.39%
ORCL	B	-0.37%
ES	D	-0.36%
NKE	D	-0.35%
INVH	D	-0.34%
ESS	B	-0.34%
MAA	B	-0.33%
CNP	B	-0.33%
CMS	C	-0.33%
NRG	B	-0.32%
KVUE	A	-0.32%
CMG	B	-0.32%
KIM	A	-0.3%
ARE	D	-0.29%
ORLY	B	-0.28%
ADBE	C	-0.27%
NI	A	-0.27%
ACN	C	-0.27%
AMD	F	-0.27%
KDP	D	-0.26%
LNT	A	-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%
SYY	B	-0.25%
ABNB	C	-0.24%
EVRG	A	-0.24%
HLT	A	-0.24%
UDR	B	-0.23%
TXN	C	-0.22%
INTU	C	-0.22%
RCL	A	-0.22%
CPT	B	-0.22%
QCOM	F	-0.21%
AZO	C	-0.21%
REG	B	-0.21%
BXP	D	-0.2%
DHI	D	-0.19%
HSY	F	-0.18%
ROST	C	-0.18%
F	C	-0.17%
AMAT	F	-0.17%
LEN	D	-0.16%
CLX	B	-0.15%
FRT	B	-0.15%
PLTR	B	-0.15%
AES	F	-0.15%
PANW	C	-0.15%
MKC	D	-0.14%
LULU	C	-0.14%
TSN	B	-0.13%
ADI	D	-0.13%
MU	D	-0.13%
TSCO	D	-0.12%
EBAY	D	-0.12%
ANET	C	-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%
KLAC	D	-0.1%
CDNS	B	-0.1%
APH	A	-0.1%
EXPE	B	-0.09%
DLTR	F	-0.09%
NVR	D	-0.09%
DRI	B	-0.08%
LW	C	-0.08%
ADSK	A	-0.08%
SJM	D	-0.08%
ULTA	F	-0.07%
GPC	D	-0.07%
NXPI	D	-0.07%
FICO	B	-0.07%
LVS	C	-0.07%
FTNT	C	-0.07%
APTV	D	-0.06%
CPB	D	-0.06%
DPZ	C	-0.06%
HRL	D	-0.06%
NCLH	B	-0.05%
DELL	C	-0.05%
CTSH	B	-0.05%
KMX	B	-0.05%
IT	C	-0.05%
POOL	C	-0.05%
KEYS	A	-0.04%
ANSS	B	-0.04%
LKQ	D	-0.04%
MCHP	D	-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%
NTAP	C	-0.03%
HAS	D	-0.03%
CZR	F	-0.03%
RL	B	-0.03%
MPWR	F	-0.03%
WYNN	D	-0.03%
MGM	D	-0.03%
ON	D	-0.03%
SMCI	F	-0.02%
EPAM	C	-0.02%
FFIV	B	-0.02%
JBL	B	-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%