PWS vs. DSI ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to iShares KLD 400 Social Index Fund (DSI)

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

DSI

iShares KLD 400 Social Index Fund

DSI Description

The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$113.61

Average Daily Volume

99,454

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

Performance

Period	PWS	DSI
30 Days	4.72%	3.90%
60 Days	-1.94%	5.62%
90 Days	1.22%	6.91%
12 Months	21.11%	32.55%

116 Overlapping Holdings

Symbol	Grade	Weight in PWS	Weight in DSI	Overlap
ACN	C	0.28%	0.81%	0.28%
ADBE	C	0.29%	0.81%	0.29%
ADI	D	0.13%	0.37%	0.13%
ADM	D	0.17%	0.1%	0.1%
ADSK	A	0.08%	0.23%	0.08%
AKAM	D	0.02%	0.05%	0.02%
AMAT	F	0.18%	0.51%	0.18%
AMD	F	0.28%	0.79%	0.28%
AMT	D	1.61%	0.33%	0.33%
ANSS	B	0.04%	0.11%	0.04%
APTV	D	0.06%	0.05%	0.05%
ATO	A	0.37%	0.08%	0.08%
AVB	B	0.59%	0.12%	0.12%
AWK	D	0.42%	0.1%	0.1%
BBY	D	0.07%	0.07%	0.07%
BG	F	0.09%	0.05%	0.05%
BKNG	A	0.67%	0.62%	0.62%
BWA	D	0.03%	0.03%	0.03%
BXP	D	0.2%	0.04%	0.04%
CAG	D	0.09%	0.05%	0.05%
CBRE	B	0.72%	0.14%	0.14%
CCI	D	0.79%	0.16%	0.16%
CDNS	B	0.1%	0.29%	0.1%
CHD	B	0.18%	0.1%	0.1%
CL	D	0.52%	0.27%	0.27%
CLX	B	0.14%	0.08%	0.08%
CMS	C	0.33%	0.07%	0.07%
CPB	D	0.06%	0.03%	0.03%
CRM	B	0.4%	1.15%	0.4%
CSCO	B	0.29%	0.84%	0.29%
CTSH	B	0.05%	0.14%	0.05%
DECK	A	0.11%	0.1%	0.1%
DELL	C	0.05%	0.14%	0.05%
DLR	B	0.97%	0.21%	0.21%
DOC	D	0.27%	0.05%	0.05%
DPZ	C	0.06%	0.05%	0.05%
DRI	B	0.08%	0.07%	0.07%
ED	D	0.54%	0.12%	0.12%
EL	F	0.1%	0.05%	0.05%
EQIX	A	1.51%	0.31%	0.31%
EQR	B	0.45%	0.09%	0.09%
ES	D	0.35%	0.08%	0.08%
EXC	C	0.62%	0.14%	0.14%
FFIV	B	0.02%	0.05%	0.02%
FICO	B	0.07%	0.2%	0.07%
FRT	B	0.15%	0.03%	0.03%
FSLR	F	0.02%	0.07%	0.02%
FTNT	C	0.08%	0.22%	0.08%
GEN	B	0.02%	0.06%	0.02%
GIS	D	0.25%	0.13%	0.13%
GLW	B	0.04%	0.14%	0.04%
GRMN	B	0.13%	0.12%	0.12%
HAS	D	0.03%	0.03%	0.03%
HD	A	1.63%	1.48%	1.48%
HLT	A	0.25%	0.23%	0.23%
HPE	B	0.03%	0.1%	0.03%
HPQ	B	0.04%	0.13%	0.04%
HRL	D	0.06%	0.03%	0.03%
HST	C	0.22%	0.04%	0.04%
IBM	C	0.24%	0.69%	0.24%
INTC	D	0.13%	0.38%	0.13%
INTU	C	0.24%	0.7%	0.24%
IRM	D	0.6%	0.12%	0.12%
K	A	0.15%	0.08%	0.08%
KDP	D	0.27%	0.12%	0.12%
KEYS	A	0.03%	0.1%	0.03%
KHC	F	0.2%	0.1%	0.1%
KMB	D	0.31%	0.16%	0.16%
KMX	B	0.05%	0.04%	0.04%
KO	D	1.72%	0.92%	0.92%
KR	B	0.28%	0.14%	0.14%
LKQ	D	0.04%	0.04%	0.04%
LOW	D	0.62%	0.56%	0.56%
LRCX	F	0.12%	0.33%	0.12%
LW	C	0.08%	0.04%	0.04%
MAR	B	0.27%	0.25%	0.25%
MCD	D	0.85%	0.77%	0.77%
MCHP	D	0.04%	0.12%	0.04%
MDLZ	F	0.62%	0.32%	0.32%
MHK	D	0.03%	0.03%	0.03%
MKC	D	0.13%	0.07%	0.07%
MSFT	F	3.87%	10.68%	3.87%
MSI	B	0.1%	0.3%	0.1%
NI	A	0.26%	0.06%	0.06%
NKE	D	0.37%	0.34%	0.34%
NOW	A	0.27%	0.76%	0.27%
NVDA	C	4.41%	12.73%	4.41%
NXPI	D	0.07%	0.2%	0.07%
ON	D	0.04%	0.1%	0.04%
ORCL	B	0.37%	1.11%	0.37%
PEP	F	1.59%	0.79%	0.79%
PG	A	2.76%	1.46%	1.46%
PLD	D	1.91%	0.38%	0.38%
POOL	C	0.05%	0.05%	0.05%
PTC	A	0.03%	0.08%	0.03%
RCL	A	0.22%	0.21%	0.21%
ROP	B	0.07%	0.21%	0.07%
SBAC	D	0.41%	0.09%	0.09%
SBUX	A	0.45%	0.41%	0.41%
SJM	D	0.08%	0.04%	0.04%
SNPS	B	0.1%	0.29%	0.1%
SPG	B	0.97%	0.21%	0.21%
SRE	A	0.95%	0.21%	0.21%
STX	D	0.02%	0.07%	0.02%
SWKS	F	0.02%	0.05%	0.02%
SYY	B	0.26%	0.14%	0.14%
TGT	F	0.5%	0.26%	0.26%
TRMB	B	0.02%	0.06%	0.02%
TSCO	D	0.12%	0.11%	0.11%
TSLA	B	3.66%	3.36%	3.36%
TXN	C	0.23%	0.67%	0.23%
UDR	B	0.24%	0.05%	0.05%
ULTA	F	0.07%	0.06%	0.06%
VTR	C	0.47%	0.09%	0.09%
WELL	A	1.38%	0.3%	0.3%
ZBRA	B	0.03%	0.07%	0.03%

PWS Overweight 101 Positions Relative to DSI

Symbol	Grade	Weight
AMZN	C	7.98%
AAPL	C	4.19%
COST	B	2.91%
WMT	A	2.61%
NEE	D	2.48%
SO	D	1.56%
DUK	C	1.4%
PM	B	1.37%
CEG	D	1.15%
AVGO	D	0.99%
PSA	D	0.93%
O	D	0.88%
AEP	D	0.81%
VST	B	0.8%
D	C	0.77%
PCG	A	0.74%
PEG	A	0.71%
MO	A	0.67%
XEL	A	0.63%
EXR	D	0.61%
VICI	C	0.58%
TJX	A	0.55%
CSGP	D	0.55%
EIX	B	0.52%
ETR	B	0.51%
WEC	A	0.5%
WY	D	0.4%
AEE	A	0.4%
DTE	C	0.4%
PPL	B	0.4%
ESS	B	0.35%
INVH	D	0.34%
FE	C	0.34%
MAA	B	0.33%
CNP	B	0.32%
CMG	B	0.32%
NRG	B	0.31%
KVUE	A	0.31%
ARE	D	0.3%
ORLY	B	0.29%
KIM	A	0.29%
MNST	C	0.28%
GM	B	0.26%
STZ	D	0.26%
LNT	A	0.25%
EVRG	A	0.24%
CPT	B	0.23%
ABNB	C	0.23%
QCOM	F	0.22%
AZO	C	0.22%
REG	B	0.21%
ROST	C	0.19%
DHI	D	0.19%
HSY	F	0.19%
PNW	B	0.17%
F	C	0.17%
AES	F	0.16%
PANW	C	0.16%
LEN	D	0.16%
PLTR	B	0.15%
LULU	C	0.15%
YUM	B	0.15%
TSN	B	0.13%
MU	D	0.13%
DG	F	0.12%
EBAY	D	0.12%
ANET	C	0.12%
APH	A	0.11%
KLAC	D	0.11%
CRWD	B	0.1%
CCL	B	0.1%
PHM	D	0.1%
EXPE	B	0.09%
NVR	D	0.09%
DLTR	F	0.09%
TAP	C	0.08%
GPC	D	0.07%
LVS	C	0.07%
WBA	F	0.05%
TPR	B	0.05%
NCLH	B	0.05%
IT	C	0.05%
MPWR	F	0.04%
TDY	B	0.03%
NTAP	C	0.03%
CDW	F	0.03%
TYL	B	0.03%
WYNN	D	0.03%
GDDY	A	0.03%
RL	B	0.03%
CZR	F	0.03%
MGM	D	0.03%
JNPR	F	0.02%
EPAM	C	0.02%
JBL	B	0.02%
VRSN	F	0.02%
TER	D	0.02%
WDC	D	0.02%
QRVO	F	0.01%
ENPH	F	0.01%
SMCI	F	0.01%

PWS Underweight 286 Positions Relative to DSI

Symbol	Grade	Weight
GOOGL	C	-3.69%
GOOG	C	-3.2%
V	A	-1.78%
MA	C	-1.58%
ABBV	D	-1.06%
MRK	F	-0.89%
LIN	D	-0.79%
DIS	B	-0.76%
CAT	B	-0.68%
VZ	C	-0.64%
MS	A	-0.6%
AXP	A	-0.6%
SPGI	C	-0.59%
BLK	C	-0.57%
DHR	F	-0.56%
PGR	A	-0.55%
AMGN	D	-0.55%
ETN	A	-0.52%
UNP	C	-0.52%
VRTX	F	-0.44%
ADP	B	-0.44%
SCHW	B	-0.44%
BMY	B	-0.42%
MMC	B	-0.4%
GILD	C	-0.4%
CB	C	-0.4%
DE	A	-0.38%
UPS	C	-0.36%
TT	A	-0.34%
ELV	F	-0.34%
ICE	C	-0.33%
PH	A	-0.33%
SHW	A	-0.33%
CI	F	-0.33%
PYPL	B	-0.31%
CME	A	-0.3%
PNC	B	-0.3%
ZTS	D	-0.29%
ITW	B	-0.29%
MCO	B	-0.28%
APD	A	-0.26%
MMM	D	-0.26%
HCA	F	-0.25%
CRH	A	-0.25%
CSX	B	-0.25%
BDX	F	-0.24%
TFC	A	-0.23%
ECL	D	-0.23%
OKE	A	-0.23%
AJG	B	-0.23%
NSC	B	-0.22%
TRV	B	-0.22%
CARR	D	-0.22%
JCI	C	-0.21%
BK	A	-0.21%
PCAR	B	-0.21%
WDAY	B	-0.2%
PSX	C	-0.2%
MPC	D	-0.2%
URI	B	-0.2%
AMP	A	-0.2%
ALL	A	-0.19%
GWW	B	-0.19%
LNG	B	-0.18%
FIS	C	-0.18%
CPRT	A	-0.18%
CMI	A	-0.18%
TEL	B	-0.17%
PRU	A	-0.17%
VLO	C	-0.17%
FAST	B	-0.17%
NEM	D	-0.17%
PWR	A	-0.17%
BKR	B	-0.16%
COR	B	-0.16%
DFS	B	-0.16%
FERG	B	-0.15%
EA	A	-0.15%
EW	C	-0.15%
IR	B	-0.15%
TRGP	B	-0.15%
A	D	-0.14%
TEAM	A	-0.14%
RMD	C	-0.13%
WAB	B	-0.13%
IDXX	F	-0.13%
HIG	B	-0.13%
IQV	D	-0.13%
MTB	A	-0.13%
WTW	B	-0.12%
ROK	B	-0.12%
VEEV	C	-0.12%
HUBS	A	-0.12%
HUM	C	-0.12%
NDAQ	A	-0.12%
PPG	F	-0.11%
CAH	B	-0.11%
XYL	D	-0.11%
DXCM	D	-0.11%
CNC	D	-0.11%
HAL	C	-0.1%
FTV	C	-0.1%
TROW	B	-0.1%
BR	A	-0.1%
DOV	A	-0.1%
STT	A	-0.1%
EME	C	-0.09%
RF	A	-0.09%
MTD	D	-0.09%
VLTO	D	-0.09%
SYF	B	-0.09%
HBAN	A	-0.09%
WAT	B	-0.08%
WBD	C	-0.08%
CFG	B	-0.08%
ILMN	D	-0.08%
BLDR	D	-0.08%
LYB	F	-0.08%
STE	F	-0.08%
NTRS	A	-0.08%
IFF	D	-0.08%
WST	C	-0.08%
ZBH	C	-0.08%
BIIB	F	-0.08%
KEY	B	-0.07%
PODD	C	-0.07%
HOLX	D	-0.07%
FDS	B	-0.07%
TRU	D	-0.07%
SNA	A	-0.07%
BALL	D	-0.07%
IP	B	-0.07%
OMC	C	-0.07%
LII	A	-0.07%
LH	C	-0.07%
COO	D	-0.07%
PFG	D	-0.07%
GWRE	A	-0.06%
EQH	B	-0.06%
TWLO	A	-0.06%
L	A	-0.06%
AVY	D	-0.06%
ALGN	D	-0.06%
WSM	B	-0.06%
OC	A	-0.06%
EXPD	D	-0.06%
IEX	B	-0.06%
MAS	D	-0.06%
PNR	A	-0.06%
DGX	A	-0.06%
JLL	D	-0.05%
CHRW	C	-0.05%
SWK	D	-0.05%
FLEX	A	-0.05%
JBHT	C	-0.05%
GGG	B	-0.05%
MKTX	D	-0.04%
ALLY	C	-0.04%
WTRG	B	-0.04%
AYI	B	-0.04%
AIT	A	-0.04%
DAL	C	-0.04%
TECH	D	-0.04%
GME	C	-0.04%
TTEK	F	-0.04%
PAYC	B	-0.04%
LECO	B	-0.04%
OKTA	C	-0.04%
BMRN	D	-0.04%
ALB	C	-0.04%
ALLE	D	-0.04%
FTI	A	-0.04%
R	B	-0.03%
JAZZ	B	-0.03%
MIDD	C	-0.03%
RIVN	F	-0.03%
ALV	C	-0.03%
RHI	B	-0.03%
FLS	B	-0.03%
NYT	C	-0.03%
VOYA	B	-0.03%
MOS	F	-0.03%
DVA	B	-0.03%
LUMN	C	-0.03%
AOS	F	-0.03%
ZION	B	-0.03%
KNX	B	-0.03%
HSIC	B	-0.03%
AXTA	A	-0.03%
ARMK	B	-0.03%
INGR	B	-0.03%
CMA	A	-0.03%
FBIN	D	-0.03%
CNH	C	-0.03%
FUL	F	-0.02%
HOG	D	-0.02%
CHH	A	-0.02%
ORA	B	-0.02%
AN	C	-0.02%
SIG	B	-0.02%
GVA	A	-0.02%
GAP	C	-0.02%
ST	F	-0.02%
NJR	A	-0.02%
LUV	C	-0.02%
SON	D	-0.02%
EXPO	D	-0.02%
TKR	D	-0.02%
UGI	A	-0.02%
AL	B	-0.02%
ITRI	B	-0.02%
SEE	C	-0.02%
PVH	C	-0.02%
UHAL	D	-0.02%
IVZ	B	-0.02%
AGCO	D	-0.02%
LNC	B	-0.02%
WHR	B	-0.02%
BEN	C	-0.02%
NOV	C	-0.02%
MAT	D	-0.02%
MTH	D	-0.02%
VFC	C	-0.02%
MTN	C	-0.02%
ONB	B	-0.02%
DINO	D	-0.02%
CGNX	C	-0.02%
DAR	C	-0.02%
TILE	B	-0.01%
TDOC	C	-0.01%
TNC	D	-0.01%
BKE	B	-0.01%
PDCO	D	-0.01%
LZB	B	-0.01%
WWW	B	-0.01%
LCID	F	-0.01%
CABO	C	-0.01%
CAR	C	-0.01%
UAA	C	-0.01%
FL	F	-0.01%
KSS	F	-0.01%
JWN	C	-0.01%
WLY	B	-0.01%
CPRI	F	-0.01%
MTX	B	-0.01%
ICFI	F	-0.01%
ZI	D	-0.01%
HNI	B	-0.01%
ARCB	C	-0.01%
RNG	B	-0.01%
AVA	A	-0.01%
HBI	B	-0.01%
TDC	D	-0.01%
MAN	D	-0.01%
BOH	B	-0.01%
COLM	B	-0.01%
WU	D	-0.01%
PCH	D	-0.01%
CDP	C	-0.01%
NWL	B	-0.01%
MDU	D	-0.01%
CATY	B	-0.01%
XRAY	F	-0.01%
IBOC	A	-0.01%
SEM	B	-0.01%
ASGN	F	-0.01%
MAC	B	-0.01%
HOUS	D	-0.0%
RDUS	C	-0.0%
KELYA	F	-0.0%
ACCO	C	-0.0%
CMP	C	-0.0%
SCHL	D	-0.0%
ETD	C	-0.0%
HAIN	C	-0.0%
HSII	B	-0.0%
ODP	F	-0.0%
JACK	D	-0.0%
CLB	B	-0.0%
DLX	B	-0.0%
XRX	F	-0.0%
SCS	C	-0.0%
MD	B	-0.0%
MODG	F	-0.0%
UNFI	A	-0.0%
UA	C	-0.0%