BALI vs. PWS ETF Comparison

Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to Pacer WealthShield ETF (PWS)

BALI

BlackRock Advantage Large Cap Income ETF

BALI Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.09

Average Daily Volume

95,490

Number of Holdings ^*

149

* 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	BALI	PWS
30 Days	2.84%	4.72%
60 Days	3.90%	-1.94%
90 Days	5.67%	1.22%
12 Months	27.77%	21.11%

52 Overlapping Holdings

Symbol	Grade	Weight in BALI	Weight in PWS	Overlap
AAPL	C	7.52%	4.27%	4.27%
ACN	C	0.06%	0.27%	0.06%
ADBE	C	0.52%	0.27%	0.27%
AMZN	C	4.94%	7.58%	4.94%
AVB	B	0.15%	0.57%	0.15%
AVGO	D	0.64%	0.93%	0.64%
BBY	D	0.0%	0.07%	0.0%
BKNG	A	0.13%	0.68%	0.13%
CAG	D	0.01%	0.09%	0.01%
CL	D	0.87%	0.54%	0.54%
CLX	B	0.01%	0.15%	0.01%
CMS	C	0.3%	0.33%	0.3%
COST	B	0.0%	2.9%	0.0%
CPT	B	0.18%	0.22%	0.18%
CRWD	B	0.23%	0.1%	0.1%
CSCO	B	0.36%	0.28%	0.28%
DHI	D	0.07%	0.19%	0.07%
DOC	D	0.04%	0.26%	0.04%
DUK	C	0.1%	1.43%	0.1%
ED	D	0.06%	0.55%	0.06%
EQIX	A	0.0%	1.54%	0.0%
ES	D	0.35%	0.36%	0.35%
EXC	C	0.31%	0.63%	0.31%
F	C	0.82%	0.17%	0.17%
FE	C	0.42%	0.35%	0.35%
FTNT	C	1.0%	0.07%	0.07%
HAS	D	0.21%	0.03%	0.03%
HD	A	0.01%	1.59%	0.01%
JNPR	F	0.02%	0.01%	0.01%
K	A	0.04%	0.15%	0.04%
KMB	D	1.01%	0.32%	0.32%
KR	B	0.83%	0.27%	0.27%
LRCX	F	0.59%	0.11%	0.11%
MCD	D	0.0%	0.84%	0.0%
MO	A	0.8%	0.68%	0.68%
MSFT	F	7.07%	3.79%	3.79%
MSI	B	0.56%	0.1%	0.1%
MU	D	0.37%	0.13%	0.13%
NOW	A	0.37%	0.26%	0.26%
NTAP	C	0.26%	0.03%	0.03%
NVDA	C	7.31%	4.4%	4.4%
PG	A	0.15%	2.84%	0.15%
PM	B	1.26%	1.43%	1.26%
PNW	B	1.0%	0.17%	0.17%
QCOM	F	1.02%	0.21%	0.21%
ROST	C	0.05%	0.18%	0.05%
SPG	B	0.23%	0.98%	0.23%
TJX	A	0.34%	0.54%	0.34%
TSCO	D	0.14%	0.12%	0.12%
TSLA	B	1.06%	3.8%	1.06%
TSN	B	0.0%	0.13%	0.0%
WMT	A	1.22%	2.67%	1.22%

BALI Overweight 97 Positions Relative to PWS

Symbol	Grade	Weight
GOOGL	C	3.06%
MA	C	1.81%
GOOG	C	1.67%
META	D	1.57%
CVX	A	1.53%
MRK	F	1.35%
V	A	1.33%
GILD	C	1.32%
MMC	B	1.22%
WM	A	1.22%
PGR	A	1.2%
PFE	D	1.19%
SHW	A	1.18%
JPM	A	1.16%
CTAS	B	1.15%
UPS	C	1.13%
CME	A	1.12%
CAH	B	1.12%
OMF	A	1.1%
LMT	D	1.09%
T	A	1.07%
RSG	A	1.06%
C	A	1.05%
UNH	C	0.98%
LLY	F	0.94%
MDT	D	0.93%
VZ	C	0.93%
CMCSA	B	0.9%
BRK.A	B	0.84%
NOC	D	0.82%
TFC	A	0.65%
AMGN	D	0.62%
HCA	F	0.57%
TXRH	C	0.54%
COP	C	0.5%
CCEP	C	0.47%
HESM	B	0.46%
UTHR	C	0.46%
SYK	C	0.45%
EXPD	D	0.44%
NBIX	C	0.44%
MANH	D	0.41%
TT	A	0.4%
LDOS	C	0.4%
XOM	B	0.4%
ALL	A	0.4%
HAL	C	0.39%
ETN	A	0.36%
TRV	B	0.34%
NTRA	B	0.33%
MTN	C	0.31%
EME	C	0.3%
OSK	B	0.28%
SPGI	C	0.26%
HUBS	A	0.25%
WRB	A	0.25%
NNN	D	0.25%
PH	A	0.24%
WING	D	0.22%
MCK	B	0.21%
ELV	F	0.2%
PCAR	B	0.2%
EXEL	B	0.18%
NFLX	A	0.15%
OHI	C	0.15%
GD	F	0.14%
BSX	B	0.14%
INCY	C	0.14%
CI	F	0.12%
SMAR	A	0.12%
KMI	A	0.11%
DDS	B	0.11%
IDA	A	0.1%
TMO	F	0.1%
CSX	B	0.07%
HES	B	0.07%
KRG	B	0.07%
WCN	A	0.06%
NYT	C	0.05%
WHR	B	0.05%
SNAP	C	0.04%
GWW	B	0.03%
BIIB	F	0.03%
JNJ	D	0.03%
INGR	B	0.03%
CBOE	B	0.03%
IVZ	B	0.02%
NUE	C	0.02%
PAG	B	0.02%
MELI	D	0.02%
SON	D	0.02%
FLEX	A	0.02%
DVN	F	0.01%
LEVI	F	0.01%
XP	F	0.01%
FOXA	B	0.0%
RGA	A	0.0%

BALI Underweight 165 Positions Relative to PWS

Symbol	Grade	Weight
NEE	D	-2.58%
PLD	D	-1.88%
KO	D	-1.72%
AMT	D	-1.66%
SO	D	-1.57%
PEP	F	-1.54%
WELL	A	-1.41%
CEG	D	-1.2%
DLR	B	-1.01%
SRE	A	-0.96%
PSA	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%
XEL	A	-0.64%
EXR	D	-0.62%
MDLZ	F	-0.61%
VICI	C	-0.6%
LOW	D	-0.6%
IRM	D	-0.6%
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%
ATO	A	-0.37%
NKE	D	-0.35%
INVH	D	-0.34%
ESS	B	-0.34%
MAA	B	-0.33%
CNP	B	-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%
NI	A	-0.27%
AMD	F	-0.27%
KDP	D	-0.26%
LNT	A	-0.26%
MAR	B	-0.26%
STZ	D	-0.26%
MNST	C	-0.26%
GIS	D	-0.25%
SYY	B	-0.25%
ABNB	C	-0.24%
EVRG	A	-0.24%
IBM	C	-0.24%
GM	B	-0.24%
HLT	A	-0.24%
UDR	B	-0.23%
TXN	C	-0.22%
INTU	C	-0.22%
RCL	A	-0.22%
AZO	C	-0.21%
REG	B	-0.21%
HST	C	-0.21%
BXP	D	-0.2%
CHD	B	-0.19%
KHC	F	-0.19%
ADM	D	-0.18%
HSY	F	-0.18%
AMAT	F	-0.17%
LEN	D	-0.16%
YUM	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%
GRMN	B	-0.13%
ADI	D	-0.13%
EBAY	D	-0.12%
ANET	C	-0.12%
INTC	D	-0.12%
PHM	D	-0.11%
DECK	A	-0.11%
EL	F	-0.11%
DG	F	-0.11%
SNPS	B	-0.1%
CCL	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%
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%
ROP	B	-0.07%
TAP	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%
TPR	B	-0.05%
POOL	C	-0.05%
KEYS	A	-0.04%
ANSS	B	-0.04%
LKQ	D	-0.04%
WBA	F	-0.04%
MCHP	D	-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%
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%