PWS vs. BLDG ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to Cambria Global Real Estate ETF (BLDG)

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

BLDG

Cambria Global Real Estate ETF

BLDG Description

The investment seeks income and capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, primarily in the securities of domestic and foreign, including developed and emerging market, companies principally engaged in the real estate sector and real-estate related industries (collectively, ?real estate companies?) that exhibit favorable multi-factor metrics, such as value, quality and momentum, according to a quantitative methodology developed by Cambria Investment Management, L.P., the fund?s investment adviser (?Cambria?).

Grade (RS Rating)

Last Trade

$26.62

Average Daily Volume

4,140

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PWS	BLDG
30 Days	4.72%	0.20%
60 Days	-1.94%	-2.55%
90 Days	1.22%	1.30%
12 Months	21.11%	14.44%

3 Overlapping Holdings

Symbol	Grade	Weight in PWS	Weight in BLDG	Overlap
AVB	B	0.59%	1.36%	0.59%
BXP	D	0.2%	1.34%	0.2%
WELL	A	1.38%	1.35%	1.35%

PWS Overweight 214 Positions Relative to BLDG

Symbol	Grade	Weight
AMZN	C	7.98%
NVDA	C	4.41%
AAPL	C	4.19%
MSFT	F	3.87%
TSLA	B	3.66%
COST	B	2.91%
PG	A	2.76%
WMT	A	2.61%
NEE	D	2.48%
PLD	D	1.91%
KO	D	1.72%
HD	A	1.63%
AMT	D	1.61%
PEP	F	1.59%
SO	D	1.56%
EQIX	A	1.51%
DUK	C	1.4%
PM	B	1.37%
CEG	D	1.15%
AVGO	D	0.99%
DLR	B	0.97%
SPG	B	0.97%
SRE	A	0.95%
PSA	D	0.93%
O	D	0.88%
MCD	D	0.85%
AEP	D	0.81%
VST	B	0.8%
CCI	D	0.79%
D	C	0.77%
PCG	A	0.74%
CBRE	B	0.72%
PEG	A	0.71%
MO	A	0.67%
BKNG	A	0.67%
XEL	A	0.63%
LOW	D	0.62%
MDLZ	F	0.62%
EXC	C	0.62%
EXR	D	0.61%
IRM	D	0.6%
VICI	C	0.58%
TJX	A	0.55%
CSGP	D	0.55%
ED	D	0.54%
EIX	B	0.52%
CL	D	0.52%
ETR	B	0.51%
WEC	A	0.5%
TGT	F	0.5%
VTR	C	0.47%
EQR	B	0.45%
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%
ESS	B	0.35%
ES	D	0.35%
INVH	D	0.34%
FE	C	0.34%
CMS	C	0.33%
MAA	B	0.33%
CNP	B	0.32%
CMG	B	0.32%
NRG	B	0.31%
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%
DOC	D	0.27%
KDP	D	0.27%
GM	B	0.26%
NI	A	0.26%
SYY	B	0.26%
STZ	D	0.26%
HLT	A	0.25%
LNT	A	0.25%
GIS	D	0.25%
EVRG	A	0.24%
IBM	C	0.24%
UDR	B	0.24%
INTU	C	0.24%
TXN	C	0.23%
CPT	B	0.23%
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%
ROST	C	0.19%
DHI	D	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%
LEN	D	0.16%
PLTR	B	0.15%
LULU	C	0.15%
FRT	B	0.15%
YUM	B	0.15%
K	A	0.15%
CLX	B	0.14%
TSN	B	0.13%
ADI	D	0.13%
INTC	D	0.13%
GRMN	B	0.13%
MKC	D	0.13%
MU	D	0.13%
LRCX	F	0.12%
DG	F	0.12%
TSCO	D	0.12%
EBAY	D	0.12%
ANET	C	0.12%
APH	A	0.11%
KLAC	D	0.11%
DECK	A	0.11%
CRWD	B	0.1%
CCL	B	0.1%
MSI	B	0.1%
CDNS	B	0.1%
EL	F	0.1%
SNPS	B	0.1%
PHM	D	0.1%
BG	F	0.09%
EXPE	B	0.09%
NVR	D	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%
FICO	B	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%
DELL	C	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%
MPWR	F	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%
NTAP	C	0.03%
CDW	F	0.03%
TYL	B	0.03%
BWA	D	0.03%
WYNN	D	0.03%
GDDY	A	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%

PWS Underweight 41 Positions Relative to BLDG

Symbol	Grade	Weight
FSP	C	-1.61%
KRC	C	-1.53%
ROIC	A	-1.49%
SLG	B	-1.49%
MAC	B	-1.47%
PK	B	-1.45%
WSR	A	-1.44%
GOOD	B	-1.43%
PGRE	F	-1.42%
OLP	B	-1.42%
AKR	B	-1.41%
AAT	B	-1.41%
LTC	B	-1.39%
DEI	B	-1.39%
CUZ	B	-1.38%
SBRA	C	-1.38%
CSR	B	-1.37%
CTO	B	-1.36%
ESRT	C	-1.36%
EPRT	B	-1.34%
IVT	B	-1.34%
PDM	D	-1.32%
CTRE	D	-1.3%
PINE	C	-1.3%
ALX	D	-1.29%
OHI	C	-1.29%
LXP	D	-1.29%
STAG	F	-1.28%
FCPT	C	-1.28%
HIW	D	-1.27%
NHI	D	-1.26%
TRNO	F	-1.25%
BDN	C	-1.24%
HPP	F	-1.21%
JBGS	D	-1.2%
BNL	D	-1.2%
CIO	D	-1.19%
WPC	D	-1.19%
NNN	D	-1.12%
IIPR	D	-1.06%
OPI	F	-0.87%