CVSE vs. PWS ETF Comparison

Comparison of Calvert US Select Equity ETF (CVSE) to Pacer WealthShield ETF (PWS)

CVSE

Calvert US Select Equity ETF

CVSE Description

Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.

Grade (RS Rating)

Last Trade

$70.50

Average Daily Volume

945

Number of Holdings ^*

178

* 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	CVSE	PWS
30 Days	2.61%	4.72%
60 Days	4.06%	-1.94%
90 Days	5.46%	1.22%
12 Months	30.71%	21.11%

66 Overlapping Holdings

Symbol	Grade	Weight in CVSE	Weight in PWS	Overlap
AAPL	C	6.81%	4.27%	4.27%
ACN	C	1.81%	0.27%	0.27%
ADBE	C	0.67%	0.27%	0.27%
ADSK	A	0.36%	0.08%	0.08%
AKAM	D	0.14%	0.02%	0.02%
AMAT	F	0.69%	0.17%	0.17%
AMD	F	0.52%	0.27%	0.27%
AMT	D	0.63%	1.66%	0.63%
AWK	D	0.67%	0.44%	0.44%
BBY	D	0.24%	0.07%	0.07%
BXP	D	0.1%	0.2%	0.1%
CBRE	B	0.69%	0.7%	0.69%
CDNS	B	0.43%	0.1%	0.1%
CHD	B	0.1%	0.19%	0.1%
CLX	B	0.3%	0.15%	0.15%
CRM	B	1.09%	0.39%	0.39%
CSCO	B	0.75%	0.28%	0.28%
CSGP	D	0.08%	0.55%	0.08%
DECK	A	0.2%	0.11%	0.11%
DELL	C	0.19%	0.05%	0.05%
DRI	B	0.31%	0.08%	0.08%
EBAY	D	0.36%	0.12%	0.12%
ED	D	0.49%	0.55%	0.49%
EL	F	0.22%	0.11%	0.11%
EQR	B	0.18%	0.45%	0.18%
ES	D	0.64%	0.36%	0.36%
EXR	D	0.15%	0.62%	0.15%
FICO	B	0.05%	0.07%	0.05%
FSLR	F	0.04%	0.02%	0.02%
GIS	D	0.91%	0.25%	0.25%
GM	B	1.04%	0.24%	0.24%
GPC	D	0.09%	0.07%	0.07%
HAS	D	0.26%	0.03%	0.03%
HD	A	1.33%	1.59%	1.33%
HPE	B	0.55%	0.03%	0.03%
HPQ	B	0.27%	0.04%	0.04%
HST	C	0.05%	0.21%	0.05%
INTC	D	0.26%	0.12%	0.12%
INTU	C	0.7%	0.22%	0.22%
KLAC	D	0.19%	0.1%	0.1%
LOW	D	0.75%	0.6%	0.6%
LRCX	F	0.15%	0.11%	0.11%
LULU	C	0.36%	0.14%	0.14%
MKC	D	0.34%	0.14%	0.14%
MSFT	F	7.68%	3.79%	3.79%
MSI	B	0.21%	0.1%	0.1%
MU	D	0.35%	0.13%	0.13%
NEE	D	0.11%	2.58%	0.11%
NKE	D	0.25%	0.35%	0.25%
NOW	A	1.11%	0.26%	0.26%
NVDA	C	7.98%	4.4%	4.4%
ON	D	0.05%	0.03%	0.03%
PANW	C	0.15%	0.15%	0.15%
PLD	D	0.63%	1.88%	0.63%
QCOM	F	0.3%	0.21%	0.21%
RL	B	0.09%	0.03%	0.03%
SJM	D	0.4%	0.08%	0.08%
SNPS	B	0.22%	0.1%	0.1%
TGT	F	0.56%	0.4%	0.4%
TJX	A	0.37%	0.54%	0.37%
TPR	B	0.2%	0.05%	0.05%
TSCO	D	0.28%	0.12%	0.12%
TXN	C	0.48%	0.22%	0.22%
ULTA	F	0.29%	0.07%	0.07%
VRSN	F	0.08%	0.02%	0.02%
VTR	C	0.14%	0.47%	0.14%

CVSE Overweight 112 Positions Relative to PWS

Symbol	Grade	Weight
LLY	F	2.63%
SPGI	C	2.01%
MRK	F	1.73%
PH	A	1.66%
NFLX	A	1.55%
MA	C	1.54%
V	A	1.44%
ETN	A	1.42%
DIS	B	1.24%
VRSK	A	1.21%
MET	A	1.14%
CMI	A	1.11%
PGR	A	1.06%
ICE	C	1.0%
CAT	B	0.94%
VZ	C	0.9%
AXP	A	0.88%
ADP	B	0.84%
TT	A	0.84%
BSX	B	0.82%
PRU	A	0.76%
AMGN	D	0.73%
TRV	B	0.72%
TFC	A	0.7%
ECL	D	0.69%
URI	B	0.68%
OMC	C	0.65%
LIN	D	0.64%
SCHW	B	0.62%
SHW	A	0.61%
NUE	C	0.61%
ITW	B	0.58%
CFG	B	0.55%
DFS	B	0.55%
DE	A	0.52%
COF	B	0.47%
EMR	A	0.47%
HUM	C	0.45%
JLL	D	0.43%
BMY	B	0.41%
BALL	D	0.4%
STT	A	0.4%
NDAQ	A	0.4%
RMD	C	0.38%
STE	F	0.36%
FITB	A	0.35%
DHR	F	0.35%
GILD	C	0.34%
PYPL	B	0.32%
ROK	B	0.31%
A	D	0.31%
HUBS	A	0.31%
IDXX	F	0.3%
MORN	B	0.3%
EW	C	0.29%
HBAN	A	0.28%
HOLX	D	0.28%
WDAY	B	0.28%
MOS	F	0.28%
PFE	D	0.27%
PNR	A	0.26%
IPG	D	0.26%
ALNY	D	0.25%
PRI	A	0.24%
MTN	C	0.23%
DAR	C	0.23%
MSA	D	0.22%
EXPD	D	0.22%
BFAM	D	0.21%
HIG	B	0.21%
VRTX	F	0.2%
WSM	B	0.2%
TROW	B	0.19%
RF	A	0.19%
FMC	D	0.18%
WAT	B	0.18%
CTAS	B	0.18%
SCI	B	0.18%
KNX	B	0.18%
DVA	B	0.17%
FIS	C	0.16%
FCN	D	0.16%
MTG	C	0.15%
XYL	D	0.14%
CNM	D	0.14%
TWLO	A	0.12%
GAP	C	0.11%
G	B	0.11%
EXAS	D	0.1%
SNOW	C	0.1%
MSCI	C	0.1%
REGN	F	0.1%
EA	A	0.1%
PLNT	A	0.09%
IQV	D	0.09%
TTEK	F	0.09%
SWK	D	0.09%
MAN	D	0.08%
PODD	C	0.08%
PCTY	B	0.08%
BRX	A	0.06%
DKS	C	0.06%
KEY	B	0.06%
RKT	F	0.06%
LITE	B	0.05%
VLTO	D	0.05%
CIEN	B	0.05%
RHI	B	0.04%
ETSY	D	0.03%
CPRT	A	0.03%
HXL	D	0.03%
MRNA	F	0.02%

CVSE Underweight 151 Positions Relative to PWS

Symbol	Grade	Weight
AMZN	C	-7.58%
TSLA	B	-3.8%
COST	B	-2.9%
PG	A	-2.84%
WMT	A	-2.67%
KO	D	-1.72%
SO	D	-1.57%
PEP	F	-1.54%
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%
O	D	-0.88%
VST	B	-0.87%
MCD	D	-0.84%
AEP	D	-0.84%
CCI	D	-0.8%
D	C	-0.79%
PEG	A	-0.74%
PCG	A	-0.74%
MO	A	-0.68%
BKNG	A	-0.68%
XEL	A	-0.64%
EXC	C	-0.63%
MDLZ	F	-0.61%
VICI	C	-0.6%
IRM	D	-0.6%
AVB	B	-0.57%
CL	D	-0.54%
EIX	B	-0.54%
ETR	B	-0.53%
WEC	A	-0.51%
SBUX	A	-0.45%
SBAC	D	-0.42%
PPL	B	-0.41%
DTE	C	-0.41%
AEE	A	-0.4%
WY	D	-0.39%
ORCL	B	-0.37%
ATO	A	-0.37%
FE	C	-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%
KMB	D	-0.32%
KIM	A	-0.3%
ARE	D	-0.29%
ORLY	B	-0.28%
KR	B	-0.27%
NI	A	-0.27%
KDP	D	-0.26%
LNT	A	-0.26%
MAR	B	-0.26%
STZ	D	-0.26%
DOC	D	-0.26%
MNST	C	-0.26%
SYY	B	-0.25%
ABNB	C	-0.24%
EVRG	A	-0.24%
IBM	C	-0.24%
HLT	A	-0.24%
UDR	B	-0.23%
RCL	A	-0.22%
CPT	B	-0.22%
AZO	C	-0.21%
REG	B	-0.21%
DHI	D	-0.19%
KHC	F	-0.19%
ADM	D	-0.18%
HSY	F	-0.18%
ROST	C	-0.18%
F	C	-0.17%
PNW	B	-0.17%
LEN	D	-0.16%
YUM	B	-0.15%
FRT	B	-0.15%
K	A	-0.15%
PLTR	B	-0.15%
AES	F	-0.15%
GRMN	B	-0.13%
TSN	B	-0.13%
ADI	D	-0.13%
ANET	C	-0.12%
PHM	D	-0.11%
DG	F	-0.11%
CRWD	B	-0.1%
CCL	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%
LW	C	-0.08%
NXPI	D	-0.07%
LVS	C	-0.07%
ROP	B	-0.07%
FTNT	C	-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%
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%
WBA	F	-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%
BWA	D	-0.03%
NTAP	C	-0.03%
GDDY	A	-0.03%
CZR	F	-0.03%
MPWR	F	-0.03%
WYNN	D	-0.03%
MGM	D	-0.03%
SMCI	F	-0.02%
SWKS	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%
ZBRA	B	-0.02%
STX	D	-0.02%
QRVO	F	-0.01%
ENPH	F	-0.01%
JNPR	F	-0.01%