PWS vs. FTC ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)

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

FTC

First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)

FTC Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$146.37

Average Daily Volume

33,503

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

Performance

Period	PWS	FTC
30 Days	4.72%	9.08%
60 Days	-1.94%	12.23%
90 Days	1.22%	15.96%
12 Months	21.11%	42.15%

75 Overlapping Holdings

Symbol	Grade	Weight in PWS	Weight in FTC	Overlap
AAPL	C	4.27%	0.33%	0.33%
ADSK	A	0.08%	0.37%	0.08%
AMT	D	1.66%	0.41%	0.41%
AMZN	C	7.58%	0.38%	0.38%
ANET	C	0.12%	0.67%	0.12%
APH	A	0.1%	0.37%	0.1%
AVB	B	0.57%	0.16%	0.16%
AVGO	D	0.93%	0.66%	0.66%
AZO	C	0.21%	0.33%	0.21%
BKNG	A	0.68%	0.57%	0.57%
CCI	D	0.8%	0.14%	0.14%
CCL	B	0.1%	0.88%	0.1%
CEG	D	1.2%	0.72%	0.72%
CHD	B	0.19%	0.17%	0.17%
CL	D	0.54%	0.43%	0.43%
CMG	B	0.32%	0.17%	0.17%
COST	B	2.9%	0.69%	0.69%
CRM	B	0.39%	0.2%	0.2%
CRWD	B	0.1%	0.2%	0.1%
DECK	A	0.11%	0.54%	0.11%
DELL	C	0.05%	0.38%	0.05%
DLR	B	1.01%	0.18%	0.18%
EQIX	A	1.54%	0.16%	0.16%
ESS	B	0.34%	0.17%	0.17%
EXPE	B	0.09%	1.03%	0.09%
EXR	D	0.62%	0.3%	0.3%
FICO	B	0.07%	1.0%	0.07%
FSLR	F	0.02%	0.65%	0.02%
FTNT	C	0.07%	0.59%	0.07%
GDDY	A	0.03%	0.98%	0.03%
GEN	B	0.02%	0.73%	0.02%
GRMN	B	0.13%	0.8%	0.13%
HLT	A	0.24%	0.53%	0.24%
IBM	C	0.24%	0.63%	0.24%
IRM	D	0.6%	0.79%	0.6%
IT	C	0.05%	0.35%	0.05%
KLAC	D	0.1%	0.13%	0.1%
KMB	D	0.32%	0.15%	0.15%
KO	D	1.72%	0.29%	0.29%
LVS	C	0.07%	0.47%	0.07%
MAR	B	0.26%	0.38%	0.26%
MCD	D	0.84%	0.33%	0.33%
MO	A	0.68%	0.36%	0.36%
MPWR	F	0.03%	0.21%	0.03%
MSI	B	0.1%	0.73%	0.1%
MU	D	0.13%	0.16%	0.13%
NEE	D	2.58%	0.59%	0.59%
NOW	A	0.26%	0.77%	0.26%
NRG	B	0.32%	0.84%	0.32%
NTAP	C	0.03%	0.47%	0.03%
NVDA	C	4.4%	0.81%	0.81%
O	D	0.88%	0.29%	0.29%
ORCL	B	0.37%	0.73%	0.37%
ORLY	B	0.28%	0.35%	0.28%
PANW	C	0.15%	0.38%	0.15%
PCG	A	0.74%	0.71%	0.71%
PEG	A	0.74%	0.65%	0.65%
PG	A	2.84%	0.16%	0.16%
PLTR	B	0.15%	1.32%	0.15%
PM	B	1.43%	0.7%	0.7%
PSA	D	0.93%	0.44%	0.44%
QCOM	F	0.21%	0.16%	0.16%
RCL	A	0.22%	1.09%	0.22%
ROST	C	0.18%	0.32%	0.18%
SBAC	D	0.42%	0.15%	0.15%
SO	D	1.57%	0.47%	0.47%
SPG	B	0.98%	0.35%	0.35%
TJX	A	0.54%	0.5%	0.5%
TSCO	D	0.12%	0.46%	0.12%
TSLA	B	3.8%	0.4%	0.4%
TYL	B	0.03%	0.51%	0.03%
VICI	C	0.6%	0.31%	0.31%
VST	B	0.87%	0.97%	0.87%
VTR	C	0.47%	0.82%	0.47%
WELL	A	1.41%	0.51%	0.51%

PWS Overweight 142 Positions Relative to FTC

Symbol	Grade	Weight
MSFT	F	3.79%
WMT	A	2.67%
PLD	D	1.88%
HD	A	1.59%
PEP	F	1.54%
DUK	C	1.43%
SRE	A	0.96%
AEP	D	0.84%
D	C	0.79%
CBRE	B	0.7%
XEL	A	0.64%
EXC	C	0.63%
MDLZ	F	0.61%
LOW	D	0.6%
CSGP	D	0.55%
ED	D	0.55%
EIX	B	0.54%
ETR	B	0.53%
WEC	A	0.51%
EQR	B	0.45%
SBUX	A	0.45%
AWK	D	0.44%
PPL	B	0.41%
DTE	C	0.41%
TGT	F	0.4%
AEE	A	0.4%
WY	D	0.39%
ATO	A	0.37%
ES	D	0.36%
FE	C	0.35%
NKE	D	0.35%
INVH	D	0.34%
MAA	B	0.33%
CNP	B	0.33%
CMS	C	0.33%
KVUE	A	0.32%
KIM	A	0.3%
ARE	D	0.29%
CSCO	B	0.28%
KR	B	0.27%
ADBE	C	0.27%
NI	A	0.27%
ACN	C	0.27%
AMD	F	0.27%
KDP	D	0.26%
LNT	A	0.26%
STZ	D	0.26%
DOC	D	0.26%
MNST	C	0.26%
GIS	D	0.25%
SYY	B	0.25%
ABNB	C	0.24%
EVRG	A	0.24%
GM	B	0.24%
UDR	B	0.23%
TXN	C	0.22%
INTU	C	0.22%
CPT	B	0.22%
REG	B	0.21%
HST	C	0.21%
BXP	D	0.2%
DHI	D	0.19%
KHC	F	0.19%
ADM	D	0.18%
HSY	F	0.18%
F	C	0.17%
PNW	B	0.17%
AMAT	F	0.17%
LEN	D	0.16%
CLX	B	0.15%
YUM	B	0.15%
FRT	B	0.15%
K	A	0.15%
AES	F	0.15%
MKC	D	0.14%
LULU	C	0.14%
TSN	B	0.13%
ADI	D	0.13%
EBAY	D	0.12%
INTC	D	0.12%
PHM	D	0.11%
EL	F	0.11%
LRCX	F	0.11%
DG	F	0.11%
SNPS	B	0.1%
CDNS	B	0.1%
BG	F	0.09%
DLTR	F	0.09%
NVR	D	0.09%
CAG	D	0.09%
DRI	B	0.08%
LW	C	0.08%
SJM	D	0.08%
ULTA	F	0.07%
GPC	D	0.07%
BBY	D	0.07%
NXPI	D	0.07%
ROP	B	0.07%
TAP	C	0.07%
APTV	D	0.06%
CPB	D	0.06%
DPZ	C	0.06%
HRL	D	0.06%
NCLH	B	0.05%
CTSH	B	0.05%
KMX	B	0.05%
TPR	B	0.05%
POOL	C	0.05%
KEYS	A	0.04%
ANSS	B	0.04%
LKQ	D	0.04%
WBA	F	0.04%
MCHP	D	0.04%
HPQ	B	0.04%
GLW	B	0.04%
WDC	D	0.03%
TDY	B	0.03%
PTC	A	0.03%
MHK	D	0.03%
CDW	F	0.03%
BWA	D	0.03%
HAS	D	0.03%
CZR	F	0.03%
RL	B	0.03%
HPE	B	0.03%
WYNN	D	0.03%
MGM	D	0.03%
ON	D	0.03%
SMCI	F	0.02%
SWKS	F	0.02%
AKAM	D	0.02%
EPAM	C	0.02%
FFIV	B	0.02%
JBL	B	0.02%
VRSN	F	0.02%
TER	D	0.02%
TRMB	B	0.02%
ZBRA	B	0.02%
STX	D	0.02%
QRVO	F	0.01%
ENPH	F	0.01%
JNPR	F	0.01%

PWS Underweight 111 Positions Relative to FTC

Symbol	Grade	Weight
APP	B	-1.81%
AXON	A	-1.26%
CVNA	B	-1.15%
TRGP	B	-1.08%
VRT	B	-1.01%
DASH	A	-1.01%
GS	A	-0.99%
KKR	A	-0.96%
EME	C	-0.96%
HWM	A	-0.94%
HOOD	B	-0.92%
UTHR	C	-0.9%
BK	A	-0.9%
WAB	B	-0.9%
PWR	A	-0.9%
AXP	A	-0.89%
TT	A	-0.88%
HEI	B	-0.88%
URI	B	-0.87%
CPNG	D	-0.86%
ALL	A	-0.86%
PGR	A	-0.85%
BURL	A	-0.85%
THC	D	-0.82%
AMP	A	-0.8%
LYV	A	-0.79%
RBLX	C	-0.79%
FCNCA	A	-0.78%
FI	A	-0.78%
NTRS	A	-0.78%
TMUS	B	-0.77%
JPM	A	-0.76%
TPL	A	-0.75%
PH	A	-0.74%
ACGL	D	-0.74%
HCA	F	-0.71%
BSX	B	-0.7%
CTAS	B	-0.7%
BRO	B	-0.7%
SHW	A	-0.68%
LII	A	-0.68%
META	D	-0.67%
CAT	B	-0.66%
APO	B	-0.64%
ERIE	D	-0.63%
GE	D	-0.63%
RMD	C	-0.63%
BAH	F	-0.63%
ALNY	D	-0.62%
TDG	D	-0.59%
NFLX	A	-0.57%
TTD	B	-0.56%
GWW	B	-0.55%
CASY	A	-0.53%
ISRG	A	-0.53%
WSO	A	-0.52%
NDAQ	A	-0.52%
COIN	C	-0.52%
AJG	B	-0.51%
BR	A	-0.51%
HUBB	B	-0.5%
CSL	C	-0.49%
MCO	B	-0.49%
BRK.A	B	-0.49%
SPGI	C	-0.48%
MANH	D	-0.48%
ECL	D	-0.47%
ICE	C	-0.47%
UBER	D	-0.46%
VLTO	D	-0.45%
XYL	D	-0.44%
EFX	F	-0.43%
WMB	A	-0.41%
CPAY	A	-0.39%
ARES	A	-0.36%
ETN	A	-0.36%
RSG	A	-0.35%
IR	B	-0.35%
DOV	A	-0.35%
ROL	B	-0.33%
MMC	B	-0.33%
MSTR	C	-0.32%
OTIS	C	-0.32%
CBOE	B	-0.32%
AMGN	D	-0.31%
RIVN	F	-0.31%
LLY	F	-0.3%
BLD	D	-0.3%
WSM	B	-0.28%
LPLA	A	-0.22%
FAST	B	-0.19%
PAYX	C	-0.18%
AON	A	-0.18%
ADP	B	-0.18%
MKL	A	-0.18%
WDAY	B	-0.18%
GPN	B	-0.18%
ITW	B	-0.17%
MSCI	C	-0.17%
VRTX	F	-0.17%
WAT	B	-0.17%
DKNG	B	-0.17%
MA	C	-0.17%
GOOGL	C	-0.17%
SYK	C	-0.17%
WM	A	-0.17%
GLPI	C	-0.15%
LIN	D	-0.15%
A	D	-0.14%
ZTS	D	-0.14%
MTD	D	-0.13%