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      PWS vs. CSM ETF Comparison

      Comparison of Pacer WealthShield ETF (PWS) to ProShares Large Cap Core Plus (CSM)
      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
      CSM

      ProShares Large Cap Core Plus

      CSM Description The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $67.68

      Average Daily Volume

      7,638

      Number of Holdings *

      307

      * may have additional holdings in another (foreign) market
      Performance
      Period PWS CSM
      30 Days 4.72% 2.89%
      60 Days -1.94% 4.45%
      90 Days 1.22% 6.39%
      12 Months 21.11% 32.21%
      139 Overlapping Holdings
      Symbol Grade Weight in PWS Weight in CSM Overlap
      AAPL C 4.19% 4.66% 4.19%
      ABNB C 0.23% 0.16% 0.16%
      ACN C 0.28% 0.05% 0.05%
      ADBE C 0.29% 0.52% 0.29%
      ADSK A 0.08% 0.17% 0.08%
      AES F 0.16% 0.19% 0.16%
      AKAM D 0.02% 0.19% 0.02%
      AMAT F 0.18% 0.21% 0.18%
      AMD F 0.28% 0.15% 0.15%
      AMZN C 7.98% 2.77% 2.77%
      ANET C 0.12% 0.31% 0.12%
      APH A 0.11% 0.44% 0.11%
      APTV D 0.06% 0.2% 0.06%
      ARE D 0.3% 0.03% 0.03%
      AVB B 0.59% 0.35% 0.35%
      AVGO D 0.99% 1.22% 0.99%
      BBY D 0.07% 0.26% 0.07%
      BG F 0.09% 0.24% 0.09%
      BWA D 0.03% 0.15% 0.03%
      CAG D 0.09% 0.1% 0.09%
      CBRE B 0.72% 0.35% 0.35%
      CCL B 0.1% 0.38% 0.1%
      CDNS B 0.1% 0.35% 0.1%
      CHD B 0.18% 0.06% 0.06%
      CLX B 0.14% 0.06% 0.06%
      CMG B 0.32% 0.04% 0.04%
      CNP B 0.32% 0.32% 0.32%
      COST B 2.91% 0.32% 0.32%
      CPB D 0.06% 0.09% 0.06%
      CPT B 0.23% 0.29% 0.23%
      CRM B 0.4% 0.83% 0.4%
      CRWD B 0.1% 0.19% 0.1%
      CSCO B 0.29% 0.04% 0.04%
      CSGP D 0.55% 0.04% 0.04%
      CTSH B 0.05% 0.35% 0.05%
      DG F 0.12% 0.22% 0.12%
      DHI D 0.19% 0.23% 0.19%
      DLR B 0.97% 0.07% 0.07%
      DOC D 0.27% 0.21% 0.21%
      DPZ C 0.06% 0.05% 0.05%
      DTE C 0.4% 0.3% 0.3%
      DUK C 1.4% 0.34% 0.34%
      EBAY D 0.12% 0.07% 0.07%
      EIX B 0.52% 0.32% 0.32%
      EL F 0.1% 0.21% 0.1%
      EPAM C 0.02% 0.05% 0.02%
      EQIX A 1.51% 0.26% 0.26%
      EQR B 0.45% 0.33% 0.33%
      ETR B 0.51% 0.37% 0.37%
      EXC C 0.62% 0.29% 0.29%
      F C 0.17% 0.15% 0.15%
      FE C 0.34% 0.1% 0.1%
      FFIV B 0.02% 0.34% 0.02%
      FRT B 0.15% 0.3% 0.15%
      FSLR F 0.02% 0.1% 0.02%
      FTNT C 0.08% 0.33% 0.08%
      GDDY A 0.03% 0.37% 0.03%
      GEN B 0.02% 0.18% 0.02%
      GM B 0.26% 0.4% 0.26%
      GPC D 0.07% 0.14% 0.07%
      GRMN B 0.13% 0.37% 0.13%
      HD A 1.63% 0.31% 0.31%
      HPQ B 0.04% 0.29% 0.04%
      HRL D 0.06% 0.06% 0.06%
      HST C 0.22% 0.31% 0.22%
      IBM C 0.24% 0.03% 0.03%
      INTC D 0.13% 0.25% 0.13%
      INTU C 0.24% 0.58% 0.24%
      INVH D 0.34% 0.28% 0.28%
      JBL B 0.02% 0.08% 0.02%
      KDP D 0.27% 0.12% 0.12%
      KHC F 0.2% 0.11% 0.11%
      KMB D 0.31% 0.32% 0.31%
      KMX B 0.05% 0.21% 0.05%
      KO D 1.72% 0.12% 0.12%
      KR B 0.28% 0.36% 0.28%
      LEN D 0.16% 0.32% 0.16%
      LKQ D 0.04% 0.1% 0.04%
      LOW D 0.62% 0.04% 0.04%
      LRCX F 0.12% 0.17% 0.12%
      LULU C 0.15% 0.09% 0.09%
      MAA B 0.33% 0.28% 0.28%
      MAR B 0.27% 0.09% 0.09%
      MCD D 0.85% 0.03% 0.03%
      MGM D 0.03% 0.18% 0.03%
      MKC D 0.13% 0.05% 0.05%
      MSFT F 3.87% 4.32% 3.87%
      MSI B 0.1% 0.23% 0.1%
      MU D 0.13% 0.44% 0.13%
      NCLH B 0.05% 0.35% 0.05%
      NI A 0.26% 0.21% 0.21%
      NOW A 0.27% 0.14% 0.14%
      NRG B 0.31% 0.33% 0.31%
      NVDA C 4.41% 4.99% 4.41%
      ON D 0.04% 0.12% 0.04%
      ORCL B 0.37% 0.13% 0.13%
      PANW C 0.16% 0.2% 0.16%
      PCG A 0.74% 0.29% 0.29%
      PEP F 1.59% 0.32% 0.32%
      PG A 2.76% 0.4% 0.4%
      PHM D 0.1% 0.3% 0.1%
      PLD D 1.91% 0.33% 0.33%
      PM B 1.37% 0.04% 0.04%
      PNW B 0.17% 0.13% 0.13%
      PSA D 0.93% 0.14% 0.14%
      PTC A 0.03% 0.04% 0.03%
      QCOM F 0.22% 0.5% 0.22%
      QRVO F 0.01% 0.19% 0.01%
      RCL A 0.22% 0.42% 0.22%
      REG B 0.21% 0.2% 0.2%
      RL B 0.03% 0.32% 0.03%
      ROP B 0.07% 0.12% 0.07%
      ROST C 0.19% 0.04% 0.04%
      SJM D 0.08% 0.18% 0.08%
      SMCI F 0.01% 0.03% 0.01%
      SNPS B 0.1% 0.42% 0.1%
      SO D 1.56% 0.26% 0.26%
      SPG B 0.97% 0.14% 0.14%
      STX D 0.02% 0.28% 0.02%
      SWKS F 0.02% 0.2% 0.02%
      SYY B 0.26% 0.13% 0.13%
      TAP C 0.08% 0.34% 0.08%
      TDY B 0.03% 0.13% 0.03%
      TGT F 0.5% 0.33% 0.33%
      TJX A 0.55% 0.48% 0.48%
      TPR B 0.05% 0.16% 0.05%
      TRMB B 0.02% 0.05% 0.02%
      TSLA B 3.66% 0.97% 0.97%
      TSN B 0.13% 0.34% 0.13%
      VICI C 0.58% 0.33% 0.33%
      VRSN F 0.02% 0.25% 0.02%
      VTR C 0.47% 0.31% 0.31%
      WBA F 0.05% 0.15% 0.05%
      WDC D 0.02% 0.22% 0.02%
      WELL A 1.38% 0.42% 0.42%
      WMT A 2.61% 0.24% 0.24%
      WY D 0.4% 0.3% 0.3%
      WYNN D 0.03% 0.04% 0.03%
      XEL A 0.63% 0.35% 0.35%
      PWS Overweight 78 Positions Relative to CSM
      Symbol Grade Weight
      NEE D 2.48%
      AMT D 1.61%
      CEG D 1.15%
      SRE A 0.95%
      O D 0.88%
      AEP D 0.81%
      VST B 0.8%
      CCI D 0.79%
      D C 0.77%
      PEG A 0.71%
      MO A 0.67%
      BKNG A 0.67%
      MDLZ F 0.62%
      EXR D 0.61%
      IRM D 0.6%
      ED D 0.54%
      CL D 0.52%
      WEC A 0.5%
      SBUX A 0.45%
      AWK D 0.42%
      SBAC D 0.41%
      AEE A 0.4%
      PPL B 0.4%
      NKE D 0.37%
      ATO A 0.37%
      ESS B 0.35%
      ES D 0.35%
      CMS C 0.33%
      KVUE A 0.31%
      ORLY B 0.29%
      KIM A 0.29%
      MNST C 0.28%
      STZ D 0.26%
      HLT A 0.25%
      LNT A 0.25%
      GIS D 0.25%
      EVRG A 0.24%
      UDR B 0.24%
      TXN C 0.23%
      AZO C 0.22%
      BXP D 0.2%
      HSY F 0.19%
      ADM D 0.17%
      PLTR B 0.15%
      YUM B 0.15%
      K A 0.15%
      ADI D 0.13%
      TSCO D 0.12%
      KLAC D 0.11%
      DECK A 0.11%
      EXPE B 0.09%
      NVR D 0.09%
      DLTR F 0.09%
      DRI B 0.08%
      LW C 0.08%
      NXPI D 0.07%
      LVS C 0.07%
      FICO B 0.07%
      ULTA F 0.07%
      DELL C 0.05%
      IT C 0.05%
      POOL C 0.05%
      MPWR F 0.04%
      ANSS B 0.04%
      MCHP D 0.04%
      GLW B 0.04%
      ZBRA B 0.03%
      MHK D 0.03%
      NTAP C 0.03%
      CDW F 0.03%
      TYL B 0.03%
      HAS D 0.03%
      CZR F 0.03%
      KEYS A 0.03%
      HPE B 0.03%
      JNPR F 0.02%
      TER D 0.02%
      ENPH F 0.01%
      PWS Underweight 168 Positions Relative to CSM
      Symbol Grade Weight
      META D -1.6%
      GOOGL C -1.27%
      GOOG C -1.02%
      BRK.A B -0.96%
      LLY F -0.91%
      JPM A -0.69%
      MRK F -0.62%
      GE D -0.57%
      TMO F -0.55%
      UNH C -0.52%
      XOM B -0.51%
      TMUS B -0.5%
      BMY B -0.49%
      NFLX A -0.46%
      VRTX F -0.46%
      MCK B -0.45%
      PH A -0.45%
      TT A -0.43%
      V A -0.43%
      ETN A -0.42%
      UAL A -0.42%
      TRGP B -0.4%
      JNJ D -0.4%
      CME A -0.4%
      RJF A -0.4%
      SNA A -0.39%
      HWM A -0.39%
      BKR B -0.39%
      SYF B -0.39%
      UBER D -0.39%
      MA C -0.38%
      ALL A -0.38%
      AME A -0.38%
      NOC D -0.38%
      CI F -0.38%
      LDOS C -0.37%
      BDX F -0.37%
      INCY C -0.36%
      MCO B -0.36%
      ABBV D -0.35%
      TROW B -0.35%
      APD A -0.35%
      LYV A -0.35%
      MTB A -0.34%
      RSG A -0.34%
      BRO B -0.34%
      CAH B -0.34%
      L A -0.33%
      IR B -0.33%
      PNR A -0.33%
      COR B -0.33%
      HIG B -0.33%
      FANG D -0.32%
      OTIS C -0.32%
      AIZ A -0.32%
      BEN C -0.32%
      PAYC B -0.32%
      SLB C -0.31%
      STE F -0.31%
      ACGL D -0.3%
      DVN F -0.3%
      FDX B -0.29%
      VTRS A -0.29%
      PRU A -0.29%
      UHS D -0.29%
      NTRS A -0.29%
      BAC A -0.29%
      A D -0.29%
      IEX B -0.29%
      IVZ B -0.29%
      CRL C -0.28%
      EMN D -0.28%
      HBAN A -0.28%
      MTD D -0.28%
      CBOE B -0.28%
      COF B -0.27%
      LYB F -0.27%
      XYL D -0.26%
      CNC D -0.26%
      TXT D -0.26%
      FOXA B -0.26%
      WAB B -0.26%
      ROL B -0.26%
      IQV D -0.25%
      BAX D -0.25%
      SWK D -0.25%
      PYPL B -0.25%
      EG C -0.25%
      MDT D -0.25%
      CSX B -0.25%
      HII D -0.24%
      MET A -0.24%
      GILD C -0.24%
      CMCSA B -0.23%
      PGR A -0.23%
      OMC C -0.23%
      PPG F -0.23%
      HAL C -0.23%
      EMR A -0.22%
      TFX F -0.21%
      GL B -0.21%
      APA D -0.21%
      CVS D -0.2%
      EA A -0.2%
      RMD C -0.2%
      T A -0.2%
      LMT D -0.2%
      GEHC F -0.2%
      CFG B -0.19%
      PARA C -0.19%
      BX A -0.18%
      DFS B -0.18%
      OKE A -0.18%
      CE F -0.16%
      MOH F -0.16%
      BLDR D -0.16%
      MSCI C -0.15%
      HCA F -0.15%
      FITB A -0.15%
      ZTS D -0.15%
      WFC A -0.15%
      BIIB F -0.14%
      HES B -0.14%
      WTW B -0.14%
      STLD B -0.14%
      URI B -0.13%
      BK A -0.13%
      IPG D -0.12%
      FCX D -0.12%
      PFE D -0.12%
      KMI A -0.12%
      JKHY D -0.12%
      NWSA B -0.12%
      PSX C -0.12%
      PFG D -0.11%
      TRV B -0.11%
      ALLE D -0.11%
      HOLX D -0.11%
      CTVA C -0.1%
      DIS B -0.1%
      ISRG A -0.09%
      NEM D -0.09%
      DAY B -0.09%
      CVX A -0.09%
      VLO C -0.08%
      LIN D -0.08%
      DXCM D -0.08%
      NUE C -0.08%
      WRB A -0.08%
      FTV C -0.07%
      FIS C -0.07%
      MTCH D -0.07%
      PAYX C -0.07%
      ABT B -0.06%
      AOS F -0.06%
      IP B -0.06%
      PKG A -0.05%
      RF A -0.05%
      VZ C -0.05%
      AMGN D -0.04%
      MMC B -0.04%
      WM A -0.04%
      J F -0.04%
      FAST B -0.04%
      MAS D -0.04%
      FDS B -0.04%
      DHR F -0.03%
      FMC D -0.03%

      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

      CSM: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Drug Manufacturers - Major Semiconductors Diagnostics & Research Medical Instruments & Supplies Utilities - Regulated Electric Asset Management Credit Services Internet Content & Information Packaged Foods Banks - Regional - US Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Industrial Machinery Aerospace & Defense Business Services
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Electronics Electricity Real Estate Investment Trust Bank Aerospace Banking Medicine Mobile Devices Telecommunications Chemical Work From Home Petroleum Industry Transport Disability
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