PWS vs. FDVV ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to Fidelity Core Dividend ETF (FDVV)

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

$31.09

Average Daily Volume

1,883

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

FDVV

Fidelity Core Dividend ETF

FDVV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$52.34

Average Daily Volume

439,700

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PWS	FDVV
30 Days	4.04%	1.11%
60 Days	-2.25%	4.14%
90 Days	0.77%	5.14%
12 Months	20.57%	33.97%

38 Overlapping Holdings

Symbol	Grade	Weight in PWS	Weight in FDVV	Overlap
AAPL	C	4.19%	5.54%	4.19%
AEP	C	0.81%	1.34%	0.81%
AVGO	D	0.99%	1.96%	0.99%
BBY	D	0.07%	0.25%	0.07%
CCI	C	0.79%	0.88%	0.79%
CSCO	B	0.29%	1.1%	0.29%
D	C	0.77%	1.36%	0.77%
DELL	B	0.05%	1.08%	0.05%
DUK	C	1.4%	1.34%	1.34%
EIX	B	0.52%	1.32%	0.52%
ES	C	0.35%	1.18%	0.35%
F	C	0.17%	0.2%	0.17%
GM	C	0.26%	0.33%	0.26%
HD	B	1.63%	0.49%	0.49%
HPQ	B	0.04%	0.9%	0.04%
IBM	C	0.24%	1.01%	0.24%
LOW	C	0.62%	0.34%	0.34%
MAR	A	0.27%	0.27%	0.27%
MCD	D	0.85%	0.33%	0.33%
MO	A	0.67%	1.78%	0.67%
MSFT	D	3.87%	5.13%	3.87%
NEE	C	2.48%	1.61%	1.61%
NKE	F	0.37%	0.21%	0.21%
NVDA	B	4.41%	6.56%	4.41%
PEP	F	1.59%	1.5%	1.5%
PG	C	2.76%	2.01%	2.01%
PLD	F	1.91%	0.94%	0.94%
PM	B	1.37%	2.01%	1.37%
PSA	C	0.93%	1.1%	0.93%
QCOM	F	0.22%	1.02%	0.22%
SBUX	A	0.45%	0.28%	0.28%
SO	C	1.56%	1.46%	1.46%
SPG	A	0.97%	1.22%	0.97%
TJX	A	0.55%	0.33%	0.33%
TXN	C	0.23%	1.11%	0.23%
VICI	C	0.58%	0.93%	0.58%
WBA	F	0.05%	0.44%	0.05%
WY	F	0.4%	0.83%	0.4%

PWS Overweight 179 Positions Relative to FDVV

Symbol	Grade	Weight
AMZN	C	7.98%
TSLA	B	3.66%
COST	A	2.91%
WMT	A	2.61%
KO	D	1.72%
AMT	C	1.61%
EQIX	A	1.51%
WELL	A	1.38%
CEG	C	1.15%
DLR	B	0.97%
SRE	A	0.95%
O	C	0.88%
VST	A	0.8%
PCG	A	0.74%
CBRE	B	0.72%
PEG	A	0.71%
BKNG	A	0.67%
XEL	A	0.63%
MDLZ	F	0.62%
EXC	C	0.62%
EXR	C	0.61%
IRM	C	0.6%
AVB	B	0.59%
CSGP	D	0.55%
ED	C	0.54%
CL	D	0.52%
ETR	B	0.51%
WEC	A	0.5%
TGT	F	0.5%
VTR	B	0.47%
EQR	C	0.45%
AWK	C	0.42%
SBAC	D	0.41%
AEE	A	0.4%
DTE	C	0.4%
PPL	A	0.4%
CRM	B	0.4%
ORCL	A	0.37%
ATO	A	0.37%
ESS	B	0.35%
INVH	D	0.34%
FE	C	0.34%
CMS	C	0.33%
MAA	B	0.33%
CNP	A	0.32%
CMG	B	0.32%
NRG	B	0.31%
KVUE	A	0.31%
KMB	C	0.31%
ARE	F	0.3%
ADBE	C	0.29%
ORLY	B	0.29%
KIM	A	0.29%
AMD	F	0.28%
KR	B	0.28%
MNST	C	0.28%
ACN	B	0.28%
NOW	A	0.27%
DOC	C	0.27%
KDP	F	0.27%
NI	A	0.26%
SYY	D	0.26%
STZ	D	0.26%
HLT	A	0.25%
LNT	A	0.25%
GIS	D	0.25%
EVRG	A	0.24%
UDR	B	0.24%
INTU	B	0.24%
CPT	B	0.23%
ABNB	C	0.23%
RCL	A	0.22%
AZO	C	0.22%
HST	C	0.22%
REG	A	0.21%
KHC	F	0.2%
BXP	C	0.2%
ROST	D	0.19%
DHI	F	0.19%
HSY	F	0.19%
CHD	A	0.18%
AMAT	F	0.18%
PNW	A	0.17%
ADM	D	0.17%
AES	F	0.16%
PANW	B	0.16%
LEN	D	0.16%
PLTR	B	0.15%
LULU	C	0.15%
FRT	B	0.15%
YUM	D	0.15%
K	A	0.15%
CLX	A	0.14%
TSN	B	0.13%
ADI	D	0.13%
INTC	C	0.13%
GRMN	B	0.13%
MKC	C	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	F	0.11%
DECK	A	0.11%
CRWD	B	0.1%
CCL	A	0.1%
MSI	B	0.1%
CDNS	B	0.1%
EL	F	0.1%
SNPS	B	0.1%
PHM	D	0.1%
BG	D	0.09%
EXPE	B	0.09%
NVR	D	0.09%
DLTR	F	0.09%
CAG	F	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	B	0.07%
FICO	B	0.07%
ULTA	F	0.07%
ROP	B	0.07%
APTV	F	0.06%
CPB	D	0.06%
DPZ	C	0.06%
HRL	D	0.06%
TPR	B	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	F	0.04%
MCHP	F	0.04%
GLW	B	0.04%
ZBRA	B	0.03%
TDY	B	0.03%
PTC	B	0.03%
MHK	D	0.03%
NTAP	C	0.03%
CDW	F	0.03%
TYL	B	0.03%
BWA	D	0.03%
WYNN	C	0.03%
GDDY	A	0.03%
HAS	D	0.03%
RL	C	0.03%
CZR	F	0.03%
KEYS	A	0.03%
HPE	B	0.03%
MGM	D	0.03%
JNPR	D	0.02%
SWKS	F	0.02%
AKAM	D	0.02%
FFIV	B	0.02%
EPAM	B	0.02%
JBL	C	0.02%
VRSN	C	0.02%
GEN	B	0.02%
TER	F	0.02%
TRMB	B	0.02%
FSLR	F	0.02%
STX	C	0.02%
WDC	D	0.02%
QRVO	F	0.01%
ENPH	F	0.01%
SMCI	F	0.01%

PWS Underweight 54 Positions Relative to FDVV

Symbol	Grade	Weight
TRGP	A	-2.21%
XOM	B	-1.98%
GE	D	-1.61%
KMI	A	-1.6%
CAT	B	-1.56%
RTX	D	-1.55%
CVX	A	-1.55%
LMT	D	-1.41%
HON	C	-1.39%
EOG	A	-1.26%
COP	C	-1.19%
OHI	C	-1.18%
UNP	C	-1.17%
PCAR	B	-1.16%
JPM	A	-1.08%
UPS	C	-1.08%
ACI	C	-1.06%
GLPI	C	-0.93%
DVN	F	-0.91%
UNH	B	-0.91%
V	A	-0.79%
WPC	C	-0.78%
GEV	B	-0.75%
BAC	A	-0.71%
WFC	A	-0.7%
JNJ	C	-0.69%
GS	A	-0.63%
ABBV	F	-0.62%
MS	A	-0.61%
BX	A	-0.55%
BMY	B	-0.53%
GILD	C	-0.52%
PNC	B	-0.49%
C	A	-0.48%
AMGN	F	-0.46%
PFE	F	-0.46%
USB	A	-0.43%
TFC	A	-0.43%
CME	B	-0.4%
CVS	D	-0.33%
DKS	D	-0.26%
T	A	-0.18%
VZ	C	-0.16%
CMCSA	B	-0.15%
FOXA	A	-0.14%
TKO	A	-0.13%
EA	A	-0.12%
OMC	C	-0.11%
NWSA	A	-0.11%
NYT	D	-0.1%
WMG	D	-0.09%
NXST	C	-0.09%
IPG	D	-0.08%
PARA	C	-0.07%