PWS vs. FLCC ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to Federated Hermes MDT Large Cap Core ETF (FLCC)

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

FLCC

Federated Hermes MDT Large Cap Core ETF

FLCC Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.79

Average Daily Volume

1,206

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	PWS	FLCC
30 Days	4.72%	5.96%
60 Days	-1.94%	7.71%
90 Days	1.22%	11.16%
12 Months	21.11%

45 Overlapping Holdings

Symbol	Grade	Weight in PWS	Weight in FLCC	Overlap
AAPL	C	4.19%	5.33%	4.19%
ADBE	C	0.29%	0.22%	0.22%
AMAT	F	0.18%	0.51%	0.18%
AMT	D	1.61%	0.03%	0.03%
AMZN	C	7.98%	1.6%	1.6%
ANET	C	0.12%	1.45%	0.12%
CBRE	B	0.72%	0.1%	0.1%
CCI	D	0.79%	0.05%	0.05%
CEG	D	1.15%	0.47%	0.47%
CL	D	0.52%	0.74%	0.52%
COST	B	2.91%	1.48%	1.48%
CRM	B	0.4%	0.16%	0.16%
DELL	C	0.05%	0.24%	0.05%
EBAY	D	0.12%	0.44%	0.12%
EIX	B	0.52%	0.38%	0.38%
ESS	B	0.35%	0.09%	0.09%
EXC	C	0.62%	0.07%	0.07%
EXPE	B	0.09%	0.99%	0.09%
F	C	0.17%	0.04%	0.04%
FTNT	C	0.08%	1.58%	0.08%
GDDY	A	0.03%	2.53%	0.03%
HPE	B	0.03%	0.22%	0.03%
KMB	D	0.31%	0.9%	0.31%
KR	B	0.28%	0.51%	0.28%
LRCX	F	0.12%	0.05%	0.05%
MSFT	F	3.87%	5.55%	3.87%
MU	D	0.13%	0.33%	0.13%
NOW	A	0.27%	0.12%	0.12%
NTAP	C	0.03%	0.2%	0.03%
NVDA	C	4.41%	3.9%	3.9%
ORCL	B	0.37%	0.38%	0.37%
ORLY	B	0.29%	0.36%	0.29%
PEP	F	1.59%	0.45%	0.45%
PLTR	B	0.15%	0.36%	0.15%
PM	B	1.37%	1.61%	1.37%
QCOM	F	0.22%	1.42%	0.22%
QRVO	F	0.01%	0.12%	0.01%
RCL	A	0.22%	0.63%	0.22%
SBAC	D	0.41%	0.05%	0.05%
SPG	B	0.97%	0.06%	0.06%
TER	D	0.02%	0.03%	0.02%
TJX	A	0.55%	0.3%	0.3%
TSLA	B	3.66%	0.28%	0.28%
WEC	A	0.5%	0.23%	0.23%
XEL	A	0.63%	0.09%	0.09%

PWS Overweight 172 Positions Relative to FLCC

Symbol	Grade	Weight
PG	A	2.76%
WMT	A	2.61%
NEE	D	2.48%
PLD	D	1.91%
KO	D	1.72%
HD	A	1.63%
SO	D	1.56%
EQIX	A	1.51%
DUK	C	1.4%
WELL	A	1.38%
AVGO	D	0.99%
DLR	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%
D	C	0.77%
PCG	A	0.74%
PEG	A	0.71%
MO	A	0.67%
BKNG	A	0.67%
LOW	D	0.62%
MDLZ	F	0.62%
EXR	D	0.61%
IRM	D	0.6%
AVB	B	0.59%
VICI	C	0.58%
CSGP	D	0.55%
ED	D	0.54%
ETR	B	0.51%
TGT	F	0.5%
VTR	C	0.47%
EQR	B	0.45%
SBUX	A	0.45%
AWK	D	0.42%
WY	D	0.4%
AEE	A	0.4%
DTE	C	0.4%
PPL	B	0.4%
NKE	D	0.37%
ATO	A	0.37%
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%
ARE	D	0.3%
CSCO	B	0.29%
KIM	A	0.29%
AMD	F	0.28%
MNST	C	0.28%
ACN	C	0.28%
MAR	B	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%
AZO	C	0.22%
HST	C	0.22%
REG	B	0.21%
KHC	F	0.2%
BXP	D	0.2%
ROST	C	0.19%
DHI	D	0.19%
HSY	F	0.19%
CHD	B	0.18%
PNW	B	0.17%
ADM	D	0.17%
AES	F	0.16%
PANW	C	0.16%
LEN	D	0.16%
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%
DG	F	0.12%
TSCO	D	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%
NVR	D	0.09%
DLTR	F	0.09%
CAG	D	0.09%
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%
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%
CDW	F	0.03%
TYL	B	0.03%
BWA	D	0.03%
WYNN	D	0.03%
HAS	D	0.03%
RL	B	0.03%
CZR	F	0.03%
KEYS	A	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%
TRMB	B	0.02%
FSLR	F	0.02%
STX	D	0.02%
WDC	D	0.02%
ENPH	F	0.01%
SMCI	F	0.01%

PWS Underweight 96 Positions Relative to FLCC

Symbol	Grade	Weight
GOOGL	C	-4.82%
META	D	-2.49%
VLTO	D	-2.38%
GEV	B	-2.21%
SPOT	B	-2.21%
AMP	A	-2.16%
ABBV	D	-1.98%
PRU	A	-1.92%
NTNX	A	-1.68%
APP	B	-1.57%
STT	A	-1.5%
BK	A	-1.49%
IBKR	A	-1.23%
JNJ	D	-1.15%
NTRS	A	-1.05%
TRV	B	-1.05%
KRC	C	-1.03%
GILD	C	-0.96%
SN	D	-0.96%
WING	D	-0.93%
GAP	C	-0.84%
LNG	B	-0.84%
PGR	A	-0.79%
MRK	F	-0.76%
PPG	F	-0.71%
ALSN	B	-0.71%
PAYC	B	-0.66%
AMGN	D	-0.63%
COR	B	-0.61%
ZM	B	-0.59%
INCY	C	-0.59%
PEGA	A	-0.57%
MA	C	-0.56%
EOG	A	-0.56%
VRT	B	-0.54%
VRSK	A	-0.53%
BAH	F	-0.52%
AAP	C	-0.5%
ELAN	D	-0.5%
MPC	D	-0.48%
MUSA	A	-0.47%
TRGP	B	-0.47%
ZTS	D	-0.46%
TT	A	-0.44%
LII	A	-0.42%
CRUS	D	-0.39%
CRBG	B	-0.38%
FMC	D	-0.36%
VRTX	F	-0.33%
NEM	D	-0.32%
PVH	C	-0.32%
ILMN	D	-0.3%
REGN	F	-0.29%
ACGL	D	-0.29%
MAS	D	-0.28%
WM	A	-0.28%
UNP	C	-0.28%
LLY	F	-0.27%
BIIB	F	-0.27%
DXC	B	-0.27%
OTIS	C	-0.27%
ELV	F	-0.27%
DASH	A	-0.26%
HUM	C	-0.25%
DDOG	A	-0.25%
VIRT	B	-0.25%
HIG	B	-0.25%
RBLX	C	-0.24%
CI	F	-0.23%
AXTA	A	-0.23%
ALLE	D	-0.22%
ICE	C	-0.21%
CAH	B	-0.21%
RYAN	B	-0.2%
CBOE	B	-0.18%
CNC	D	-0.18%
CW	B	-0.18%
STLD	B	-0.16%
WU	D	-0.16%
R	B	-0.15%
TFX	F	-0.14%
ZI	D	-0.14%
DVN	F	-0.14%
GEHC	F	-0.14%
ROK	B	-0.14%
MAN	D	-0.13%
MOS	F	-0.12%
MSCI	C	-0.12%
PSX	C	-0.11%
HUBS	A	-0.1%
UNH	C	-0.09%
UTHR	C	-0.08%
ALGN	D	-0.07%
BERY	B	-0.07%
ALNY	D	-0.05%
AA	B	-0.05%