MTUM vs. PWS ETF Comparison

Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to Pacer WealthShield ETF (PWS)

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$214.91

Average Daily Volume

840,198

Number of Holdings ^*

124

* 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	MTUM	PWS
30 Days	3.53%	4.72%
60 Days	6.25%	-1.94%
90 Days	8.85%	1.22%
12 Months	43.02%	21.11%

51 Overlapping Holdings

Symbol	Grade	Weight in MTUM	Weight in PWS	Overlap
AEP	D	0.4%	0.81%	0.4%
ANET	C	1.17%	0.12%	0.12%
APH	A	0.97%	0.11%	0.11%
AVB	B	0.29%	0.59%	0.29%
AVGO	D	4.72%	0.99%	0.99%
CBRE	B	0.34%	0.72%	0.34%
CEG	D	1.12%	1.15%	1.12%
CL	D	0.79%	0.52%	0.52%
COST	B	3.63%	2.91%	2.91%
CPT	B	0.07%	0.23%	0.07%
DELL	C	0.49%	0.05%	0.05%
DHI	D	0.37%	0.19%	0.19%
DOC	D	0.08%	0.27%	0.08%
DUK	C	0.88%	1.4%	0.88%
EBAY	D	0.25%	0.12%	0.12%
EIX	B	0.26%	0.52%	0.26%
EQR	B	0.17%	0.45%	0.17%
ESS	B	0.15%	0.35%	0.15%
FICO	B	0.6%	0.07%	0.07%
GDDY	A	0.34%	0.03%	0.03%
GRMN	B	0.42%	0.13%	0.13%
IRM	D	0.48%	0.6%	0.48%
K	A	0.29%	0.15%	0.15%
KDP	D	0.3%	0.27%	0.27%
KLAC	D	0.8%	0.11%	0.11%
KO	D	2.71%	1.72%	1.72%
LEN	D	0.28%	0.16%	0.16%
LNT	A	0.05%	0.25%	0.05%
MAA	B	0.12%	0.33%	0.12%
MO	A	1.19%	0.67%	0.67%
MPWR	F	0.24%	0.04%	0.04%
MSI	B	1.0%	0.1%	0.1%
NEE	D	2.24%	2.48%	2.24%
NI	A	0.09%	0.26%	0.09%
NRG	B	0.27%	0.31%	0.27%
NTAP	C	0.31%	0.03%	0.03%
NVDA	C	5.34%	4.41%	4.41%
NVR	D	0.23%	0.09%	0.09%
PEG	A	0.5%	0.71%	0.5%
PHM	D	0.31%	0.1%	0.1%
PLTR	B	1.02%	0.15%	0.15%
PM	B	2.93%	1.37%	1.37%
SO	D	1.15%	1.56%	1.15%
TJX	A	1.09%	0.55%	0.55%
TXN	C	1.86%	0.23%	0.23%
TYL	B	0.23%	0.03%	0.03%
UDR	B	0.05%	0.24%	0.05%
VST	B	0.82%	0.8%	0.8%
VTR	C	0.31%	0.47%	0.31%
WELL	A	0.84%	1.38%	0.84%
WMT	A	4.93%	2.61%	2.61%

MTUM Overweight 73 Positions Relative to PWS

Symbol	Grade	Weight
JPM	A	5.48%
LLY	F	3.82%
GE	D	2.96%
RTX	C	2.19%
GS	A	2.0%
PGR	A	1.88%
ISRG	A	1.54%
AXP	A	1.53%
LMT	D	1.37%
KKR	A	1.3%
BSX	B	1.25%
MMM	D	1.21%
TT	A	1.13%
C	A	1.08%
VRTX	F	0.95%
CTAS	B	0.91%
FI	A	0.9%
CB	C	0.9%
MSTR	C	0.89%
NEM	D	0.79%
AFL	B	0.78%
APP	B	0.74%
HWM	A	0.73%
ICE	C	0.72%
TDG	D	0.7%
MCO	B	0.7%
VRT	B	0.63%
WMB	A	0.63%
TRGP	B	0.61%
AJG	B	0.59%
BK	A	0.48%
HIG	B	0.46%
PWR	A	0.43%
ALL	A	0.41%
EME	C	0.38%
DFS	B	0.38%
RSG	A	0.36%
ACGL	D	0.35%
TPL	A	0.33%
WAB	B	0.33%
AXON	A	0.32%
VLTO	D	0.31%
ALNY	D	0.3%
RMD	C	0.29%
NDAQ	A	0.28%
BRO	B	0.27%
FITB	A	0.25%
LDOS	C	0.24%
LII	A	0.24%
CSL	C	0.23%
SW	A	0.22%
SYF	B	0.22%
DOV	A	0.22%
PKG	A	0.16%
IFF	D	0.16%
HEI	B	0.16%
IP	B	0.15%
HOOD	B	0.15%
UTHR	C	0.15%
ERIE	D	0.13%
HEI	B	0.12%
UHS	D	0.11%
CFG	B	0.11%
DKS	C	0.1%
DGX	A	0.09%
FNF	B	0.08%
AMCR	D	0.08%
FOXA	B	0.07%
FOX	A	0.07%
DVA	B	0.07%
CHRW	C	0.06%
ALLY	C	0.06%
EQH	B	0.03%

MTUM Underweight 166 Positions Relative to PWS

Symbol	Grade	Weight
AMZN	C	-7.98%
AAPL	C	-4.19%
MSFT	F	-3.87%
TSLA	B	-3.66%
PG	A	-2.76%
PLD	D	-1.91%
HD	A	-1.63%
AMT	D	-1.61%
PEP	F	-1.59%
EQIX	A	-1.51%
DLR	B	-0.97%
SPG	B	-0.97%
SRE	A	-0.95%
PSA	D	-0.93%
O	D	-0.88%
MCD	D	-0.85%
CCI	D	-0.79%
D	C	-0.77%
PCG	A	-0.74%
BKNG	A	-0.67%
XEL	A	-0.63%
LOW	D	-0.62%
MDLZ	F	-0.62%
EXC	C	-0.62%
EXR	D	-0.61%
VICI	C	-0.58%
CSGP	D	-0.55%
ED	D	-0.54%
ETR	B	-0.51%
WEC	A	-0.5%
TGT	F	-0.5%
SBUX	A	-0.45%
AWK	D	-0.42%
SBAC	D	-0.41%
WY	D	-0.4%
AEE	A	-0.4%
DTE	C	-0.4%
PPL	B	-0.4%
CRM	B	-0.4%
NKE	D	-0.37%
ORCL	B	-0.37%
ATO	A	-0.37%
ES	D	-0.35%
INVH	D	-0.34%
FE	C	-0.34%
CMS	C	-0.33%
CNP	B	-0.32%
CMG	B	-0.32%
KVUE	A	-0.31%
KMB	D	-0.31%
ARE	D	-0.3%
ADBE	C	-0.29%
CSCO	B	-0.29%
ORLY	B	-0.29%
KIM	A	-0.29%
AMD	F	-0.28%
KR	B	-0.28%
MNST	C	-0.28%
ACN	C	-0.28%
MAR	B	-0.27%
NOW	A	-0.27%
GM	B	-0.26%
SYY	B	-0.26%
STZ	D	-0.26%
HLT	A	-0.25%
GIS	D	-0.25%
EVRG	A	-0.24%
IBM	C	-0.24%
INTU	C	-0.24%
ABNB	C	-0.23%
QCOM	F	-0.22%
RCL	A	-0.22%
AZO	C	-0.22%
HST	C	-0.22%
REG	B	-0.21%
KHC	F	-0.2%
BXP	D	-0.2%
ROST	C	-0.19%
HSY	F	-0.19%
CHD	B	-0.18%
AMAT	F	-0.18%
PNW	B	-0.17%
F	C	-0.17%
ADM	D	-0.17%
AES	F	-0.16%
PANW	C	-0.16%
LULU	C	-0.15%
FRT	B	-0.15%
YUM	B	-0.15%
CLX	B	-0.14%
TSN	B	-0.13%
ADI	D	-0.13%
INTC	D	-0.13%
MKC	D	-0.13%
MU	D	-0.13%
LRCX	F	-0.12%
DG	F	-0.12%
TSCO	D	-0.12%
DECK	A	-0.11%
CRWD	B	-0.1%
CCL	B	-0.1%
CDNS	B	-0.1%
EL	F	-0.1%
SNPS	B	-0.1%
BG	F	-0.09%
EXPE	B	-0.09%
DLTR	F	-0.09%
CAG	D	-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%
NXPI	D	-0.07%
LVS	C	-0.07%
BBY	D	-0.07%
ULTA	F	-0.07%
ROP	B	-0.07%
APTV	D	-0.06%
CPB	D	-0.06%
DPZ	C	-0.06%
HRL	D	-0.06%
WBA	F	-0.05%
TPR	B	-0.05%
NCLH	B	-0.05%
KMX	B	-0.05%
CTSH	B	-0.05%
IT	C	-0.05%
POOL	C	-0.05%
ON	D	-0.04%
ANSS	B	-0.04%
LKQ	D	-0.04%
MCHP	D	-0.04%
HPQ	B	-0.04%
GLW	B	-0.04%
ZBRA	B	-0.03%
TDY	B	-0.03%
PTC	A	-0.03%
MHK	D	-0.03%
CDW	F	-0.03%
BWA	D	-0.03%
WYNN	D	-0.03%
HAS	D	-0.03%
RL	B	-0.03%
CZR	F	-0.03%
KEYS	A	-0.03%
HPE	B	-0.03%
MGM	D	-0.03%
JNPR	F	-0.02%
SWKS	F	-0.02%
AKAM	D	-0.02%
FFIV	B	-0.02%
EPAM	C	-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%
STX	D	-0.02%
WDC	D	-0.02%
QRVO	F	-0.01%
ENPH	F	-0.01%
SMCI	F	-0.01%