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      PWS vs. CFA ETF Comparison

      Comparison of Pacer WealthShield ETF (PWS) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
      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
      CFA

      Compass EMP US 500 Volatility Weighted Index ETF

      CFA Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

      Grade (RS Rating)

      Last Trade

      $90.25

      Average Daily Volume

      9,545

      Number of Holdings *

      495

      * may have additional holdings in another (foreign) market
      Performance
      Period PWS CFA
      30 Days 4.72% 4.63%
      60 Days -1.94% 5.67%
      90 Days 1.22% 8.16%
      12 Months 21.11% 29.52%
      165 Overlapping Holdings
      Symbol Grade Weight in PWS Weight in CFA Overlap
      AAPL C 4.19% 0.2% 0.2%
      ABNB C 0.23% 0.16% 0.16%
      ACN C 0.28% 0.2% 0.2%
      ADBE C 0.29% 0.11% 0.11%
      ADI D 0.13% 0.13% 0.13%
      ADM D 0.17% 0.11% 0.11%
      ADSK A 0.08% 0.2% 0.08%
      AEE A 0.4% 0.26% 0.26%
      AEP D 0.81% 0.23% 0.23%
      AES F 0.16% 0.1% 0.1%
      AKAM D 0.02% 0.15% 0.02%
      AMAT F 0.18% 0.1% 0.1%
      AMD F 0.28% 0.09% 0.09%
      AMZN C 7.98% 0.2% 0.2%
      ANET C 0.12% 0.12% 0.12%
      APH A 0.11% 0.2% 0.11%
      APTV D 0.06% 0.09% 0.06%
      ATO A 0.37% 0.35% 0.35%
      AVGO D 0.99% 0.1% 0.1%
      AWK D 0.42% 0.22% 0.22%
      AZO C 0.22% 0.22% 0.22%
      BBY D 0.07% 0.12% 0.07%
      BG F 0.09% 0.17% 0.09%
      BKNG A 0.67% 0.22% 0.22%
      CAG D 0.09% 0.19% 0.09%
      CBRE B 0.72% 0.19% 0.19%
      CDNS B 0.1% 0.16% 0.1%
      CDW F 0.03% 0.15% 0.03%
      CEG D 1.15% 0.12% 0.12%
      CHD B 0.18% 0.32% 0.18%
      CL D 0.52% 0.29% 0.29%
      CLX B 0.14% 0.23% 0.14%
      CMG B 0.32% 0.17% 0.17%
      CMS C 0.33% 0.27% 0.27%
      CNP B 0.32% 0.25% 0.25%
      COST B 2.91% 0.24% 0.24%
      CPB D 0.06% 0.2% 0.06%
      CRM B 0.4% 0.17% 0.17%
      CRWD B 0.1% 0.12% 0.1%
      CSCO B 0.29% 0.29% 0.29%
      CSGP D 0.55% 0.16% 0.16%
      CTSH B 0.05% 0.23% 0.05%
      D C 0.77% 0.21% 0.21%
      DECK A 0.11% 0.13% 0.11%
      DELL C 0.05% 0.09% 0.05%
      DG F 0.12% 0.09% 0.09%
      DHI D 0.19% 0.12% 0.12%
      DPZ C 0.06% 0.17% 0.06%
      DRI B 0.08% 0.23% 0.08%
      DTE C 0.4% 0.24% 0.24%
      DUK C 1.4% 0.3% 0.3%
      EBAY D 0.12% 0.2% 0.12%
      ED D 0.54% 0.26% 0.26%
      EIX B 0.52% 0.24% 0.24%
      EL F 0.1% 0.09% 0.09%
      ENPH F 0.01% 0.04% 0.01%
      EPAM C 0.02% 0.12% 0.02%
      ETR B 0.51% 0.32% 0.32%
      EVRG A 0.24% 0.29% 0.24%
      EXC C 0.62% 0.22% 0.22%
      EXPE B 0.09% 0.15% 0.09%
      F C 0.17% 0.12% 0.12%
      FE C 0.34% 0.27% 0.27%
      FFIV B 0.02% 0.21% 0.02%
      FICO B 0.07% 0.2% 0.07%
      FSLR F 0.02% 0.08% 0.02%
      FTNT C 0.08% 0.14% 0.08%
      GDDY A 0.03% 0.24% 0.03%
      GEN B 0.02% 0.17% 0.02%
      GIS D 0.25% 0.21% 0.21%
      GLW B 0.04% 0.19% 0.04%
      GM B 0.26% 0.19% 0.19%
      GPC D 0.07% 0.17% 0.07%
      GRMN B 0.13% 0.21% 0.13%
      HD A 1.63% 0.25% 0.25%
      HLT A 0.25% 0.29% 0.25%
      HPE B 0.03% 0.15% 0.03%
      HPQ B 0.04% 0.15% 0.04%
      HRL D 0.06% 0.15% 0.06%
      HSY F 0.19% 0.19% 0.19%
      IBM C 0.24% 0.21% 0.21%
      INTC D 0.13% 0.1% 0.1%
      INTU C 0.24% 0.18% 0.18%
      IT C 0.05% 0.21% 0.05%
      JBL B 0.02% 0.13% 0.02%
      KDP D 0.27% 0.24% 0.24%
      KEYS A 0.03% 0.14% 0.03%
      KHC F 0.2% 0.2% 0.2%
      KLAC D 0.11% 0.09% 0.09%
      KMB D 0.31% 0.23% 0.23%
      KMX B 0.05% 0.12% 0.05%
      KO D 1.72% 0.33% 0.33%
      KR B 0.28% 0.24% 0.24%
      KVUE A 0.31% 0.18% 0.18%
      LEN D 0.16% 0.14% 0.14%
      LNT A 0.25% 0.27% 0.25%
      LOW D 0.62% 0.22% 0.22%
      LRCX F 0.12% 0.1% 0.1%
      LVS C 0.07% 0.21% 0.07%
      MAR B 0.27% 0.27% 0.27%
      MCD D 0.85% 0.26% 0.26%
      MCHP D 0.04% 0.1% 0.04%
      MDLZ F 0.62% 0.24% 0.24%
      MGM D 0.03% 0.14% 0.03%
      MKC D 0.13% 0.18% 0.13%
      MNST C 0.28% 0.23% 0.23%
      MO A 0.67% 0.27% 0.27%
      MPWR F 0.04% 0.06% 0.04%
      MSFT F 3.87% 0.24% 0.24%
      MSI B 0.1% 0.31% 0.1%
      NEE D 2.48% 0.17% 0.17%
      NI A 0.26% 0.32% 0.26%
      NKE D 0.37% 0.12% 0.12%
      NOW A 0.27% 0.15% 0.15%
      NRG B 0.31% 0.15% 0.15%
      NTAP C 0.03% 0.14% 0.03%
      NVDA C 4.41% 0.1% 0.1%
      NVR D 0.09% 0.19% 0.09%
      NXPI D 0.07% 0.11% 0.07%
      ON D 0.04% 0.08% 0.04%
      ORCL B 0.37% 0.2% 0.2%
      ORLY B 0.29% 0.26% 0.26%
      PANW C 0.16% 0.11% 0.11%
      PCG A 0.74% 0.27% 0.27%
      PEG A 0.71% 0.3% 0.3%
      PEP F 1.59% 0.25% 0.25%
      PG A 2.76% 0.31% 0.31%
      PHM D 0.1% 0.15% 0.1%
      PLTR B 0.15% 0.15% 0.15%
      PM B 1.37% 0.31% 0.31%
      POOL C 0.05% 0.15% 0.05%
      PPL B 0.4% 0.31% 0.31%
      PTC A 0.03% 0.24% 0.03%
      QCOM F 0.22% 0.11% 0.11%
      RCL A 0.22% 0.19% 0.19%
      ROP B 0.07% 0.26% 0.07%
      ROST C 0.19% 0.22% 0.19%
      SBUX A 0.45% 0.12% 0.12%
      SJM D 0.08% 0.2% 0.08%
      SMCI F 0.01% 0.02% 0.01%
      SNPS B 0.1% 0.14% 0.1%
      SO D 1.56% 0.28% 0.28%
      SRE A 0.95% 0.3% 0.3%
      STX D 0.02% 0.15% 0.02%
      STZ D 0.26% 0.24% 0.24%
      SWKS F 0.02% 0.1% 0.02%
      SYY B 0.26% 0.23% 0.23%
      TAP C 0.08% 0.23% 0.08%
      TDY B 0.03% 0.22% 0.03%
      TER D 0.02% 0.08% 0.02%
      TGT F 0.5% 0.15% 0.15%
      TJX A 0.55% 0.27% 0.27%
      TRMB B 0.02% 0.23% 0.02%
      TSCO D 0.12% 0.2% 0.12%
      TSLA B 3.66% 0.13% 0.13%
      TXN C 0.23% 0.17% 0.17%
      TYL B 0.03% 0.2% 0.03%
      ULTA F 0.07% 0.14% 0.07%
      VRSN F 0.02% 0.25% 0.02%
      VST B 0.8% 0.16% 0.16%
      WEC A 0.5% 0.26% 0.26%
      WMT A 2.61% 0.29% 0.29%
      XEL A 0.63% 0.23% 0.23%
      YUM B 0.15% 0.29% 0.15%
      ZBRA B 0.03% 0.15% 0.03%
      PWS Overweight 52 Positions Relative to CFA
      Symbol Grade Weight
      PLD D 1.91%
      AMT D 1.61%
      EQIX A 1.51%
      WELL A 1.38%
      DLR B 0.97%
      SPG B 0.97%
      PSA D 0.93%
      O D 0.88%
      CCI D 0.79%
      EXR D 0.61%
      IRM D 0.6%
      AVB B 0.59%
      VICI C 0.58%
      VTR C 0.47%
      EQR B 0.45%
      SBAC D 0.41%
      WY D 0.4%
      ESS B 0.35%
      ES D 0.35%
      INVH D 0.34%
      MAA B 0.33%
      ARE D 0.3%
      KIM A 0.29%
      DOC D 0.27%
      UDR B 0.24%
      CPT B 0.23%
      HST C 0.22%
      REG B 0.21%
      BXP D 0.2%
      PNW B 0.17%
      LULU C 0.15%
      FRT B 0.15%
      K A 0.15%
      TSN B 0.13%
      MU D 0.13%
      CCL B 0.1%
      DLTR F 0.09%
      LW C 0.08%
      WBA F 0.05%
      TPR B 0.05%
      NCLH B 0.05%
      ANSS B 0.04%
      LKQ D 0.04%
      MHK D 0.03%
      BWA D 0.03%
      WYNN D 0.03%
      HAS D 0.03%
      RL B 0.03%
      CZR F 0.03%
      JNPR F 0.02%
      WDC D 0.02%
      QRVO F 0.01%
      PWS Underweight 330 Positions Relative to CFA
      Symbol Grade Weight
      TMUS B -0.42%
      KMI A -0.37%
      ADP B -0.35%
      V A -0.35%
      BRK.A B -0.35%
      RSG A -0.34%
      FI A -0.34%
      L A -0.33%
      ITW B -0.33%
      WMB A -0.33%
      HON B -0.33%
      MA C -0.32%
      OKE A -0.32%
      TRGP B -0.32%
      AMP A -0.32%
      BK A -0.31%
      LIN D -0.3%
      LMT D -0.3%
      ICE C -0.3%
      RJF A -0.3%
      LNG B -0.3%
      BSX B -0.3%
      MMC B -0.3%
      PKG A -0.29%
      GD F -0.29%
      SPGI C -0.29%
      HOLX D -0.29%
      BLK C -0.29%
      EA A -0.29%
      JNJ D -0.28%
      LHX C -0.28%
      T A -0.28%
      CB C -0.28%
      COR B -0.28%
      CSX B -0.28%
      OTIS C -0.28%
      CME A -0.28%
      IBKR A -0.28%
      CPRT A -0.27%
      ABT B -0.27%
      PAYX C -0.27%
      WM A -0.27%
      CVX A -0.27%
      GGG B -0.27%
      GWW B -0.27%
      IEX B -0.27%
      PPG F -0.26%
      RPM A -0.26%
      PFG D -0.26%
      XOM B -0.26%
      RTX C -0.26%
      MS A -0.26%
      MET A -0.26%
      WAB B -0.26%
      SNA A -0.26%
      NDAQ A -0.26%
      BRO B -0.26%
      CW B -0.26%
      LDOS C -0.26%
      CTAS B -0.26%
      JPM A -0.26%
      SYK C -0.26%
      AFG A -0.26%
      FAST B -0.26%
      BR A -0.26%
      DOV A -0.25%
      FDS B -0.25%
      UNP C -0.25%
      APP B -0.25%
      SCI B -0.25%
      FOXA B -0.25%
      AVY D -0.25%
      CINF A -0.25%
      TRV B -0.25%
      HIG B -0.25%
      AME A -0.25%
      SSNC B -0.25%
      MKL A -0.25%
      JKHY D -0.25%
      MDT D -0.25%
      AJG B -0.25%
      BAC A -0.24%
      HEI B -0.24%
      DGX A -0.24%
      VRSK A -0.24%
      CMCSA B -0.24%
      ALL A -0.24%
      WFC A -0.24%
      BDX F -0.24%
      MCK B -0.24%
      COP C -0.24%
      NTRS A -0.24%
      JEF A -0.24%
      STT A -0.24%
      TW A -0.24%
      ZBH C -0.24%
      GS A -0.24%
      LYV A -0.23%
      EMR A -0.23%
      CBOE B -0.23%
      CTRA B -0.23%
      MCO B -0.23%
      AXP A -0.23%
      CMI A -0.23%
      TXRH C -0.23%
      SHW A -0.23%
      ECL D -0.23%
      VZ C -0.23%
      TT A -0.23%
      AFL B -0.23%
      EQH B -0.23%
      PGR A -0.23%
      CAH B -0.23%
      J F -0.23%
      BKR B -0.23%
      AON A -0.23%
      COF B -0.23%
      VMC B -0.23%
      EOG A -0.23%
      AIG B -0.23%
      ACM A -0.23%
      MORN B -0.23%
      NOC D -0.23%
      EMN D -0.22%
      LYB F -0.22%
      AXON A -0.22%
      LH C -0.22%
      INCY C -0.22%
      DIS B -0.22%
      RNR C -0.22%
      SCHW B -0.22%
      RGA A -0.22%
      WRB A -0.22%
      CI F -0.22%
      UAL A -0.22%
      USFD A -0.22%
      PCAR B -0.22%
      MTB A -0.22%
      DAL C -0.22%
      NWSA B -0.22%
      APO B -0.22%
      PRU A -0.22%
      OMC C -0.22%
      MLM B -0.22%
      TROW B -0.22%
      ROL B -0.22%
      EXPD D -0.22%
      FIS C -0.22%
      NDSN B -0.21%
      ALLE D -0.21%
      GILD C -0.21%
      CPAY A -0.21%
      LPLA A -0.21%
      XYL D -0.21%
      EWBC A -0.21%
      C A -0.21%
      JCI C -0.21%
      HBAN A -0.21%
      DE A -0.21%
      PFGC B -0.21%
      FTV C -0.21%
      PNC B -0.21%
      EQT B -0.2%
      RF A -0.2%
      STE F -0.2%
      ACGL D -0.2%
      EME C -0.2%
      STLD B -0.2%
      TDG D -0.2%
      IR B -0.2%
      FNF B -0.2%
      OWL A -0.2%
      BX A -0.2%
      VLTO D -0.2%
      CAT B -0.2%
      ARES A -0.2%
      PH A -0.2%
      DOW F -0.2%
      ABBV D -0.2%
      ITT A -0.2%
      OXY D -0.2%
      SYF B -0.2%
      EG C -0.19%
      TPL A -0.19%
      GOOGL C -0.19%
      IP B -0.19%
      TMO F -0.19%
      CSL C -0.19%
      ISRG A -0.19%
      APD A -0.19%
      WSO A -0.19%
      TXT D -0.19%
      WMG C -0.19%
      IPG D -0.19%
      CLH B -0.19%
      RS B -0.19%
      FITB A -0.19%
      UNH C -0.19%
      USB A -0.19%
      NFLX A -0.19%
      ETN A -0.19%
      REGN F -0.18%
      LII A -0.18%
      HUBB B -0.18%
      DVA B -0.18%
      UPS C -0.18%
      CASY A -0.18%
      MRK F -0.18%
      PSX C -0.18%
      DHR F -0.18%
      OVV B -0.18%
      SLB C -0.18%
      OC A -0.18%
      HAL C -0.18%
      KKR A -0.18%
      CF B -0.18%
      NSC B -0.18%
      RYAN B -0.18%
      H B -0.18%
      JBHT C -0.18%
      ODFL B -0.17%
      GE D -0.17%
      TTEK F -0.17%
      CFG B -0.17%
      DD D -0.17%
      CRBG B -0.17%
      DOCU A -0.17%
      ZTS D -0.17%
      ZM B -0.17%
      HCA F -0.17%
      PWR A -0.17%
      NUE C -0.17%
      AOS F -0.17%
      MAS D -0.17%
      PR B -0.17%
      DVN F -0.17%
      ELV F -0.17%
      GPN B -0.17%
      FCNCA A -0.17%
      FANG D -0.17%
      PAG B -0.17%
      IDXX F -0.16%
      PYPL B -0.16%
      UTHR C -0.16%
      A D -0.16%
      VEEV C -0.16%
      MSCI C -0.16%
      KEY B -0.16%
      HWM A -0.16%
      VLO C -0.16%
      WAT B -0.16%
      CARR D -0.16%
      HII D -0.15%
      GEV B -0.15%
      CHRW C -0.15%
      WLK D -0.15%
      MPC D -0.15%
      PODD C -0.15%
      CTVA C -0.15%
      GEHC F -0.15%
      UHS D -0.15%
      JLL D -0.15%
      FDX B -0.15%
      MANH D -0.15%
      ERIE D -0.15%
      AMGN D -0.15%
      DT C -0.15%
      BAH F -0.15%
      TFX F -0.14%
      CNC D -0.14%
      FIX A -0.14%
      CPNG D -0.14%
      DDOG A -0.14%
      BSY D -0.14%
      URI B -0.14%
      RVTY F -0.14%
      XPO B -0.14%
      WDAY B -0.14%
      CVS D -0.14%
      ROK B -0.14%
      UHAL D -0.14%
      HOOD B -0.14%
      WST C -0.13%
      VRT B -0.13%
      META D -0.13%
      SOLV C -0.13%
      EFX F -0.13%
      MOH F -0.13%
      BURL A -0.13%
      CHTR C -0.13%
      FCX D -0.13%
      THC D -0.13%
      LUV C -0.13%
      TOL B -0.13%
      SQ B -0.13%
      BIIB F -0.13%
      ALGN D -0.12%
      UBER D -0.12%
      TTD B -0.12%
      IQV D -0.12%
      LLY F -0.12%
      BMRN D -0.12%
      ALLY C -0.12%
      MMM D -0.12%
      NBIX C -0.12%
      COKE C -0.12%
      COIN C -0.11%
      WMS D -0.11%
      FND C -0.11%
      WING D -0.11%
      MTD D -0.11%
      AVTR F -0.11%
      RMD C -0.11%
      TECH D -0.11%
      DKS C -0.1%
      ENTG D -0.1%
      BLD D -0.1%
      WSM B -0.1%
      KNSL B -0.1%
      PINS D -0.1%
      EW C -0.1%
      CE F -0.1%
      BLDR D -0.1%
      HUM C -0.1%
      CVNA B -0.09%
      PSTG D -0.09%
      CHWY B -0.08%
      DXCM D -0.08%
      SRPT D -0.07%
      RKT F -0.06%

      PWS: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Software - Application Semiconductors Packaged Foods Specialty Retail Household & Personal Products REIT - Residential Utilities - Diversified Information Technology Services Leisure Restaurants Software - Infrastructure Discount Stores REIT - Retail Semiconductor Equipment & Materials Beverages - Soft Drinks Communication Equipment Residential Construction Resorts & Casinos Scientific & Technical Instruments
      Keywords: S&P 500 Nasdaq 100 Computing Electricity Real Estate Investment Trust Natural Gas Electronics Semiconductor Dow Jones Component Integrated Circuits Department Store Work From Home Cloud Computing Drink Food Products Mobile Devices Real Estate Market Telecommunications Grocery Store Operating System

      CFA: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Semiconductors Specialty Retail Capital Markets Diagnostics & Research Insurance - Property & Casualty Aerospace & Defense Banks - Regional - US Oil & Gas E&P Medical Devices Restaurants Software - Infrastructure Specialty Chemicals Biotechnology Drug Manufacturers - Major Engineering & Construction
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Dow Jones Component Electricity Electronics Aerospace Medicine Bank Chemical Semiconductor Banking Insurance Products Telecommunications Cloud Computing IBD 50 Investment Bank Mining
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