PWS vs. GSST ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to Goldman Sachs Access Ultra Short Bond ETF (GSST)

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

$28.57

Average Daily Volume

3,454

Number of Holdings ^*

247

* may have additional holdings in another (foreign) market

GSST

Goldman Sachs Access Ultra Short Bond ETF

GSST Description

The investment seeks to provide current income with preservation of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a broad range of U.S. dollar denominated bonds. It will concentrate its investments in the financial services group of industries. Under normal circumstances, the fund's effective duration is expected to be one year or less.

Grade (RS Rating)

Last Trade

$50.19

Average Daily Volume

78,673

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PWS	GSST
30 Days	-2.02%	0.45%
60 Days	-2.37%	0.88%
90 Days	0.14%	1.36%
12 Months	8.59%	5.08%

17 Overlapping Holdings

Symbol	Grade	Weight in PWS	Weight in GSST	Overlap
AIG	A	0.2%	0.23%	0.2%
BAC	B	0.94%	0.35%	0.35%
BX	D	0.31%	0.03%	0.03%
C	A	0.43%	0.22%	0.22%
COMM	F	0.06%	0.1%	0.06%
DFS	C	0.12%	0.64%	0.12%
FIS	C	0.15%	0.25%	0.15%
FITB	A	0.1%	0.15%	0.1%
HPE	D	0.04%	0.13%	0.04%
ICE	C	0.28%	0.31%	0.28%
JPM	B	2.06%	0.88%	0.88%
MCO	C	0.22%	0.13%	0.13%
MMM	B	0.3%	0.22%	0.22%
MS	A	0.42%	0.37%	0.37%
PFG	C	0.07%	0.11%	0.07%
ROP	D	0.09%	0.14%	0.09%
SCHW	A	0.41%	0.31%	0.31%

PWS Overweight 230 Positions Relative to GSST

Symbol	Grade	Weight
MSFT	C	4.76%
AAPL	B	3.98%
NVDA	B	3.33%
BRK.A	D	2.69%
AMZN	A	2.11%
V	C	1.57%
META	D	1.53%
CRM	D	1.41%
MA	D	1.35%
GOOGL	B	1.31%
CSCO	D	1.21%
GOOG	B	1.11%
NFLX	C	0.97%
PYPL	C	0.96%
GE	A	0.96%
CAT	D	0.94%
AVGO	C	0.89%
UNP	C	0.8%
WFC	A	0.79%
UBER	D	0.77%
RTX	A	0.75%
HON	C	0.71%
ANET	C	0.69%
ETN	A	0.69%
ABNB	D	0.62%
UPS	D	0.59%
DE	B	0.56%
ADP	D	0.56%
LMT	A	0.55%
SNOW	F	0.54%
BA	F	0.54%
WDAY	F	0.53%
GS	A	0.51%
AXP	A	0.49%
DDOG	D	0.49%
SPGI	C	0.49%
DASH	D	0.48%
PGR	A	0.46%
PINS	A	0.44%
WM	B	0.42%
EBAY	D	0.41%
SNAP	B	0.4%
VEEV	D	0.4%
PH	B	0.39%
TDG	A	0.39%
TEAM	F	0.39%
BLK	D	0.39%
NET	F	0.39%
TT	A	0.39%
AMD	D	0.38%
NOC	B	0.38%
CB	C	0.37%
GDDY	A	0.36%
GD	A	0.36%
DKNG	D	0.36%
CSX	D	0.36%
MMC	C	0.36%
ITW	D	0.36%
RBLX	C	0.34%
ADBE	D	0.34%
FDX	D	0.33%
AKAM	D	0.33%
EMR	C	0.33%
CTAS	B	0.32%
PCAR	D	0.31%
NTNX	A	0.31%
ZM	F	0.31%
QCOM	B	0.3%
OKTA	D	0.3%
ACN	D	0.3%
DOCU	B	0.3%
NSC	D	0.29%
JNPR	D	0.29%
ORCL	D	0.29%
CME	C	0.28%
INTU	D	0.28%
CARR	A	0.28%
CVNA	B	0.27%
TXN	A	0.26%
AMAT	C	0.26%
CPRT	D	0.26%
USB	D	0.24%
MTCH	F	0.24%
URI	D	0.24%
IBM	D	0.24%
JCI	B	0.23%
GWW	D	0.23%
PNC	B	0.23%
GEV	C	0.23%
NOW	D	0.23%
AME	D	0.22%
LHX	A	0.22%
INTC	F	0.21%
IR	D	0.21%
RSG	C	0.21%
AON	F	0.21%
PAYX	D	0.21%
DBX	F	0.21%
CMI	B	0.21%
FAST	D	0.21%
MU	B	0.2%
AJG	C	0.2%
COF	B	0.2%
OTIS	D	0.2%
PWR	B	0.2%
VRSK	B	0.19%
LRCX	D	0.19%
TFC	B	0.19%
SMAR	D	0.19%
CIEN	D	0.19%
ZI	F	0.19%
CFLT	C	0.19%
DAL	A	0.18%
ODFL	F	0.18%
TRV	D	0.18%
MET	C	0.17%
AFL	A	0.17%
ALL	B	0.17%
ROK	F	0.17%
XYL	A	0.17%
WAB	A	0.16%
BOX	F	0.16%
BK	A	0.16%
FTV	D	0.15%
PANW	B	0.15%
KLAC	A	0.15%
EFX	D	0.15%
AMP	C	0.15%
PRU	A	0.15%
ADI	A	0.15%
ACGL	A	0.14%
DOV	A	0.14%
MARA	C	0.14%
MSCI	D	0.14%
HWM	A	0.14%
BLDR	D	0.13%
BR	D	0.13%
TDOC	F	0.13%
SNPS	D	0.13%
APH	A	0.12%
FSLY	F	0.12%
CDNS	D	0.12%
AXON	B	0.12%
LDOS	A	0.11%
GPN	F	0.11%
HUBB	D	0.11%
HIG	C	0.11%
VLTO	A	0.11%
J	D	0.1%
WTW	D	0.1%
NXPI	A	0.1%
STT	C	0.09%
RJF	C	0.09%
EXPD	D	0.09%
MSI	A	0.09%
UAL	B	0.09%
TXT	D	0.09%
MTB	A	0.09%
IEX	D	0.09%
TROW	D	0.09%
HBAN	A	0.08%
ADSK	F	0.08%
SNA	D	0.08%
SWK	F	0.08%
NDSN	C	0.08%
MCHP	B	0.08%
MAS	D	0.08%
LUV	D	0.08%
NDAQ	D	0.08%
NTRS	C	0.07%
FTNT	F	0.07%
SYF	B	0.07%
RF	B	0.07%
ROL	B	0.07%
CINF	D	0.07%
PNR	C	0.07%
CBOE	C	0.07%
JBHT	F	0.07%
TEL	C	0.07%
BRO	C	0.07%
CTSH	D	0.06%
AOS	C	0.06%
ALLE	D	0.06%
HII	D	0.06%
WRB	D	0.06%
FDS	D	0.06%
SMCI	D	0.06%
CFG	A	0.06%
EG	C	0.06%
JKHY	D	0.05%
CHRW	C	0.05%
FICO	C	0.05%
ANSS	D	0.05%
AAL	C	0.05%
CDW	F	0.05%
PAYC	F	0.05%
DAY	F	0.05%
ON	F	0.05%
KEY	C	0.05%
L	A	0.05%
MPWR	B	0.05%
IT	D	0.05%
AIZ	D	0.04%
NTAP	B	0.04%
PTC	D	0.04%
WDC	B	0.04%
RHI	D	0.04%
HPQ	C	0.04%
GNRC	B	0.04%
GLW	B	0.04%
KEYS	D	0.04%
SWKS	F	0.03%
TRMB	D	0.03%
CMA	B	0.03%
GL	F	0.03%
BEN	F	0.03%
VRSN	F	0.03%
STX	C	0.03%
ZBRA	A	0.03%
MKTX	F	0.03%
TER	B	0.03%
TDY	D	0.03%
FSLR	B	0.03%
TYL	A	0.03%
FFIV	D	0.02%
QRVO	F	0.02%
EPAM	D	0.02%
IVZ	D	0.02%
JBL	D	0.02%
ENPH	F	0.02%

PWS Underweight 46 Positions Relative to GSST

Symbol	Grade	Weight
CI	D	-0.72%
NVR	D	-0.64%
CCEP	A	-0.59%
FN	C	-0.49%
SO	A	-0.48%
T	B	-0.46%
BMO	C	-0.45%
PXD	B	-0.44%
KIND	B	-0.44%
HSBC	A	-0.43%
CM	C	-0.43%
PSA	D	-0.43%
VZ	D	-0.4%
JXN	A	-0.4%
BNS	D	-0.37%
UBS	D	-0.36%
DTE	A	-0.35%
EQH	A	-0.35%
BIIB	C	-0.34%
R	A	-0.33%
TD	F	-0.31%
CNP	B	-0.27%
DUK	A	-0.26%
RY	A	-0.25%
DLTR	F	-0.25%
GILD	F	-0.23%
CRPT	D	-0.2%
MKL	A	-0.19%
PL	F	-0.19%
PPL	A	-0.19%
AEP	A	-0.19%
ETR	A	-0.18%
NWG	A	-0.17%
MPLX	A	-0.16%
BABA	C	-0.16%
NEE	B	-0.15%
CSL	A	-0.14%
ATO	A	-0.13%
RL	D	-0.13%
MPC	D	-0.13%
AL	B	-0.11%
ABBV	D	-0.1%
GM	B	-0.1%
VOYA	B	-0.08%
OGE	A	-0.07%
GNR	B	-0.05%