PHEQ vs. PWS ETF Comparison

Comparison of Parametric Hedged Equity ETF (PHEQ) to Pacer WealthShield ETF (PWS)

PHEQ

Parametric Hedged Equity ETF

PHEQ Description

The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

19,326

Number of Holdings ^*

203

* 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	PHEQ	PWS
30 Days	1.99%	4.72%
60 Days	3.02%	-1.94%
90 Days	3.86%	1.22%
12 Months	16.61%	21.11%

62 Overlapping Holdings

Symbol	Grade	Weight in PHEQ	Weight in PWS	Overlap
AAPL	C	6.85%	4.27%	4.27%
ABNB	C	0.15%	0.24%	0.15%
ADBE	C	0.48%	0.27%	0.27%
AEE	A	0.3%	0.4%	0.3%
AKAM	D	0.16%	0.02%	0.02%
AMD	F	0.51%	0.27%	0.27%
AMZN	C	4.1%	7.58%	4.1%
APTV	D	0.14%	0.06%	0.06%
ARE	D	0.21%	0.29%	0.21%
AVB	B	0.35%	0.57%	0.35%
AVGO	D	1.71%	0.93%	0.93%
BKNG	A	0.39%	0.68%	0.39%
CAG	D	0.17%	0.09%	0.09%
CMS	C	0.31%	0.33%	0.31%
CNP	B	0.28%	0.33%	0.28%
COST	B	1.07%	2.9%	1.07%
CPB	D	0.18%	0.06%	0.06%
CRM	B	0.63%	0.39%	0.39%
CRWD	B	0.17%	0.1%	0.1%
CSCO	B	0.79%	0.28%	0.28%
DELL	C	0.14%	0.05%	0.05%
DOC	D	0.29%	0.26%	0.26%
DRI	B	0.3%	0.08%	0.08%
DTE	C	0.31%	0.41%	0.31%
ENPH	F	0.03%	0.01%	0.01%
EQR	B	0.32%	0.45%	0.32%
ESS	B	0.19%	0.34%	0.19%
ETR	B	0.4%	0.53%	0.4%
EXR	D	0.32%	0.62%	0.32%
FE	C	0.24%	0.35%	0.24%
GLW	B	0.25%	0.04%	0.04%
HD	A	1.15%	1.59%	1.15%
IBM	C	0.56%	0.24%	0.24%
K	A	0.34%	0.15%	0.15%
KLAC	D	0.34%	0.1%	0.1%
KMB	D	0.33%	0.32%	0.32%
KO	D	0.77%	1.72%	0.77%
LNT	A	0.33%	0.26%	0.26%
LOW	D	0.57%	0.6%	0.57%
LRCX	F	0.29%	0.11%	0.11%
LULU	C	0.21%	0.14%	0.14%
MAA	B	0.27%	0.33%	0.27%
MGM	D	0.13%	0.03%	0.03%
MSFT	F	6.55%	3.79%	3.79%
MU	D	0.31%	0.13%	0.13%
NOW	A	0.61%	0.26%	0.26%
NVDA	C	7.12%	4.4%	4.4%
ON	D	0.14%	0.03%	0.03%
ORCL	B	0.73%	0.37%	0.37%
PANW	C	0.3%	0.15%	0.15%
PEP	F	0.72%	1.54%	0.72%
PG	A	1.09%	2.84%	1.09%
PHM	D	0.3%	0.11%	0.11%
PLTR	B	0.36%	0.15%	0.15%
PPL	B	0.34%	0.41%	0.34%
QCOM	F	0.33%	0.21%	0.21%
ROST	C	0.32%	0.18%	0.18%
TSLA	B	1.91%	3.8%	1.91%
TXN	C	0.59%	0.22%	0.22%
ULTA	F	0.23%	0.07%	0.07%
WMT	A	0.96%	2.67%	0.96%
YUM	B	0.33%	0.15%	0.15%

PHEQ Overweight 141 Positions Relative to PWS

Symbol	Grade	Weight
META	D	2.66%
GOOGL	C	2.28%
GOOG	C	1.9%
JPM	A	1.73%
BRK.A	B	1.42%
XOM	B	1.4%
LLY	F	1.39%
UNH	C	1.37%
V	A	1.28%
MA	C	1.14%
JNJ	D	1.04%
BAC	A	0.98%
ABBV	D	0.85%
CVX	A	0.84%
NFLX	A	0.8%
MRK	F	0.69%
T	A	0.68%
WFC	A	0.67%
LIN	D	0.67%
ABT	B	0.6%
TMO	F	0.59%
LMT	D	0.58%
ISRG	A	0.58%
DIS	B	0.57%
AXP	A	0.57%
CAT	B	0.55%
UNP	C	0.52%
MDT	D	0.51%
TMUS	B	0.51%
BMY	B	0.48%
TRGP	B	0.46%
KKR	A	0.46%
AMGN	D	0.45%
DE	A	0.44%
WM	A	0.44%
MMM	D	0.44%
CTAS	B	0.42%
TRV	B	0.39%
DAL	C	0.39%
MS	A	0.39%
PRU	A	0.37%
VRTX	F	0.36%
HWM	A	0.36%
SCHW	B	0.35%
RSG	A	0.34%
DOV	A	0.33%
OTIS	C	0.33%
HIG	B	0.33%
BA	F	0.32%
LH	C	0.31%
BRO	B	0.31%
HBAN	A	0.31%
COR	B	0.3%
APO	B	0.3%
UBER	D	0.29%
AME	A	0.28%
PYPL	B	0.28%
SYF	B	0.27%
CFG	B	0.26%
MRVL	B	0.25%
MELI	D	0.25%
LII	A	0.25%
ARES	A	0.25%
MRO	B	0.24%
L	A	0.24%
NDAQ	A	0.24%
URI	B	0.24%
JBHT	C	0.24%
RMD	C	0.24%
FANG	D	0.24%
MKL	A	0.23%
NEM	D	0.23%
EXPD	D	0.23%
LNG	B	0.22%
LYB	F	0.22%
HEI	B	0.22%
WRB	A	0.21%
SSNC	B	0.21%
REGN	F	0.21%
AMCR	D	0.21%
PFG	D	0.2%
MSTR	C	0.2%
SPOT	B	0.19%
TTD	B	0.18%
ZM	B	0.18%
PPG	F	0.18%
WBD	C	0.18%
CSL	C	0.18%
DVN	F	0.17%
IFF	D	0.16%
HAL	C	0.16%
MOH	F	0.14%
NDSN	B	0.14%
HEI	B	0.14%
ZBH	C	0.14%
HUBS	A	0.14%
WDAY	B	0.13%
DASH	A	0.13%
HUBB	B	0.13%
DDOG	A	0.13%
ALNY	D	0.13%
FCNCA	A	0.13%
SQ	B	0.12%
RBLX	C	0.12%
BAH	F	0.12%
COIN	C	0.12%
TW	A	0.11%
STLD	B	0.11%
IBKR	A	0.11%
VRT	B	0.1%
VEEV	C	0.1%
SUI	D	0.1%
DOX	D	0.09%
TRU	D	0.09%
BLDR	D	0.08%
ZS	C	0.08%
NET	B	0.07%
SCCO	F	0.07%
AGR	B	0.07%
YUMC	C	0.07%
DKNG	B	0.07%
SNOW	C	0.06%
ALGN	D	0.06%
AVTR	F	0.06%
TEAM	A	0.06%
SNAP	C	0.05%
LPLA	A	0.05%
CE	F	0.05%
OWL	A	0.05%
ILMN	D	0.05%
OKTA	C	0.04%
WLK	D	0.04%
BSY	D	0.04%
RPRX	D	0.04%
CPNG	D	0.03%
PINS	D	0.03%
SIRI	C	0.03%
RKT	F	0.03%
WSM	B	0.02%
WMG	C	0.02%
MRNA	F	0.01%

PHEQ Underweight 155 Positions Relative to PWS

Symbol	Grade	Weight
NEE	D	-2.58%
PLD	D	-1.88%
AMT	D	-1.66%
SO	D	-1.57%
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%
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%
CBRE	B	-0.7%
MO	A	-0.68%
XEL	A	-0.64%
EXC	C	-0.63%
MDLZ	F	-0.61%
VICI	C	-0.6%
IRM	D	-0.6%
CSGP	D	-0.55%
ED	D	-0.55%
CL	D	-0.54%
TJX	A	-0.54%
EIX	B	-0.54%
WEC	A	-0.51%
VTR	C	-0.47%
SBUX	A	-0.45%
AWK	D	-0.44%
SBAC	D	-0.42%
TGT	F	-0.4%
WY	D	-0.39%
ATO	A	-0.37%
ES	D	-0.36%
NKE	D	-0.35%
INVH	D	-0.34%
NRG	B	-0.32%
KVUE	A	-0.32%
CMG	B	-0.32%
KIM	A	-0.3%
ORLY	B	-0.28%
KR	B	-0.27%
NI	A	-0.27%
ACN	C	-0.27%
KDP	D	-0.26%
MAR	B	-0.26%
STZ	D	-0.26%
MNST	C	-0.26%
GIS	D	-0.25%
SYY	B	-0.25%
EVRG	A	-0.24%
GM	B	-0.24%
HLT	A	-0.24%
UDR	B	-0.23%
INTU	C	-0.22%
RCL	A	-0.22%
CPT	B	-0.22%
AZO	C	-0.21%
REG	B	-0.21%
HST	C	-0.21%
BXP	D	-0.2%
DHI	D	-0.19%
CHD	B	-0.19%
KHC	F	-0.19%
ADM	D	-0.18%
HSY	F	-0.18%
F	C	-0.17%
PNW	B	-0.17%
AMAT	F	-0.17%
LEN	D	-0.16%
CLX	B	-0.15%
FRT	B	-0.15%
AES	F	-0.15%
MKC	D	-0.14%
GRMN	B	-0.13%
TSN	B	-0.13%
ADI	D	-0.13%
TSCO	D	-0.12%
EBAY	D	-0.12%
ANET	C	-0.12%
INTC	D	-0.12%
DECK	A	-0.11%
EL	F	-0.11%
DG	F	-0.11%
SNPS	B	-0.1%
CCL	B	-0.1%
MSI	B	-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%
LW	C	-0.08%
ADSK	A	-0.08%
SJM	D	-0.08%
GPC	D	-0.07%
BBY	D	-0.07%
NXPI	D	-0.07%
FICO	B	-0.07%
LVS	C	-0.07%
ROP	B	-0.07%
FTNT	C	-0.07%
TAP	C	-0.07%
DPZ	C	-0.06%
HRL	D	-0.06%
NCLH	B	-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%
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%
HAS	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%
SMCI	F	-0.02%
SWKS	F	-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%
JNPR	F	-0.01%