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      PWS vs. HCMT ETF Comparison

      Comparison of Pacer WealthShield ETF (PWS) to Direxion HCM Tactical Enhanced US ETF (HCMT)
      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
      HCMT

      Direxion HCM Tactical Enhanced US ETF

      HCMT Description The fund is actively managed and seeks to provide enhanced returns across multiple market cycles that are broadly correlated to the U.S. equity markets. The fund will invest in, to have exposure to, U.S. equity securities in order to achieve capital appreciation, or will invest in cash or cash equivalents in order to attempt to preserve capital during market downturns. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $37.16

      Average Daily Volume

      49,408

      Number of Holdings *

      499

      * may have additional holdings in another (foreign) market
      Performance
      Period PWS HCMT
      30 Days 4.04% 2.51%
      60 Days -2.25% 7.78%
      90 Days 0.77% 8.58%
      12 Months 20.57% 52.50%
      217 Overlapping Holdings
      Symbol Grade Weight in PWS Weight in HCMT Overlap
      AAPL C 4.19% 5.45% 4.19%
      ABNB C 0.23% 0.09% 0.09%
      ACN B 0.28% 0.36% 0.28%
      ADBE C 0.29% 0.37% 0.29%
      ADI D 0.13% 0.17% 0.13%
      ADM D 0.17% 0.04% 0.04%
      ADSK A 0.08% 0.1% 0.08%
      AEE A 0.4% 0.04% 0.04%
      AEP C 0.81% 0.08% 0.08%
      AES F 0.16% 0.02% 0.02%
      AKAM D 0.02% 0.02% 0.02%
      AMAT F 0.18% 0.24% 0.18%
      AMD F 0.28% 0.35% 0.28%
      AMT C 1.61% 0.14% 0.14%
      AMZN C 7.98% 3.1% 3.1%
      ANET C 0.12% 0.16% 0.12%
      ANSS B 0.04% 0.05% 0.04%
      APH A 0.11% 0.14% 0.11%
      APTV F 0.06% 0.02% 0.02%
      ARE F 0.3% 0.03% 0.03%
      ATO A 0.37% 0.04% 0.04%
      AVB B 0.59% 0.05% 0.05%
      AVGO D 0.99% 1.25% 0.99%
      AWK C 0.42% 0.04% 0.04%
      AZO C 0.22% 0.08% 0.08%
      BBY D 0.07% 0.03% 0.03%
      BG D 0.09% 0.02% 0.02%
      BKNG A 0.67% 0.26% 0.26%
      BWA D 0.03% 0.01% 0.01%
      BXP C 0.2% 0.02% 0.02%
      CAG F 0.09% 0.02% 0.02%
      CBRE B 0.72% 0.06% 0.06%
      CCI C 0.79% 0.07% 0.07%
      CCL A 0.1% 0.04% 0.04%
      CDNS B 0.1% 0.13% 0.1%
      CDW F 0.03% 0.04% 0.03%
      CEG C 1.15% 0.11% 0.11%
      CHD A 0.18% 0.04% 0.04%
      CL D 0.52% 0.12% 0.12%
      CLX A 0.14% 0.03% 0.03%
      CMG B 0.32% 0.13% 0.13%
      CMS C 0.33% 0.03% 0.03%
      CNP A 0.32% 0.03% 0.03%
      COST A 2.91% 0.64% 0.64%
      CPB D 0.06% 0.01% 0.01%
      CPT B 0.23% 0.02% 0.02%
      CRM B 0.4% 0.51% 0.4%
      CRWD B 0.1% 0.12% 0.1%
      CSCO B 0.29% 0.37% 0.29%
      CSGP D 0.55% 0.05% 0.05%
      CTSH B 0.05% 0.06% 0.05%
      CZR F 0.03% 0.01% 0.01%
      D C 0.77% 0.07% 0.07%
      DECK A 0.11% 0.04% 0.04%
      DELL B 0.05% 0.06% 0.05%
      DG F 0.12% 0.03% 0.03%
      DHI F 0.19% 0.08% 0.08%
      DLR B 0.97% 0.09% 0.09%
      DLTR F 0.09% 0.02% 0.02%
      DOC C 0.27% 0.02% 0.02%
      DPZ C 0.06% 0.02% 0.02%
      DRI B 0.08% 0.03% 0.03%
      DTE C 0.4% 0.04% 0.04%
      DUK C 1.4% 0.13% 0.13%
      EBAY D 0.12% 0.05% 0.05%
      ED C 0.54% 0.05% 0.05%
      EIX B 0.52% 0.05% 0.05%
      EL F 0.1% 0.02% 0.02%
      ENPH F 0.01% 0.01% 0.01%
      EPAM B 0.02% 0.02% 0.02%
      EQIX A 1.51% 0.13% 0.13%
      EQR C 0.45% 0.04% 0.04%
      ES C 0.35% 0.03% 0.03%
      ESS B 0.35% 0.03% 0.03%
      ETR B 0.51% 0.05% 0.05%
      EVRG A 0.24% 0.02% 0.02%
      EXC C 0.62% 0.06% 0.06%
      EXPE B 0.09% 0.04% 0.04%
      EXR C 0.61% 0.05% 0.05%
      F C 0.17% 0.07% 0.07%
      FE C 0.34% 0.03% 0.03%
      FFIV B 0.02% 0.02% 0.02%
      FICO B 0.07% 0.09% 0.07%
      FRT B 0.15% 0.01% 0.01%
      FSLR F 0.02% 0.03% 0.02%
      FTNT C 0.08% 0.09% 0.08%
      GDDY A 0.03% 0.04% 0.03%
      GEN B 0.02% 0.03% 0.02%
      GIS D 0.25% 0.06% 0.06%
      GLW B 0.04% 0.06% 0.04%
      GM C 0.26% 0.1% 0.1%
      GPC D 0.07% 0.03% 0.03%
      GRMN B 0.13% 0.05% 0.05%
      HAS D 0.03% 0.01% 0.01%
      HD B 1.63% 0.63% 0.63%
      HLT A 0.25% 0.1% 0.1%
      HPE B 0.03% 0.04% 0.03%
      HPQ B 0.04% 0.06% 0.04%
      HRL D 0.06% 0.01% 0.01%
      HST C 0.22% 0.02% 0.02%
      HSY F 0.19% 0.04% 0.04%
      IBM C 0.24% 0.3% 0.24%
      INTC C 0.13% 0.17% 0.13%
      INTU B 0.24% 0.31% 0.24%
      INVH D 0.34% 0.03% 0.03%
      IRM C 0.6% 0.05% 0.05%
      IT C 0.05% 0.06% 0.05%
      JBL C 0.02% 0.02% 0.02%
      JNPR D 0.02% 0.02% 0.02%
      K A 0.15% 0.03% 0.03%
      KDP F 0.27% 0.06% 0.06%
      KEYS A 0.03% 0.04% 0.03%
      KHC F 0.2% 0.04% 0.04%
      KIM A 0.29% 0.03% 0.03%
      KLAC F 0.11% 0.14% 0.11%
      KMB C 0.31% 0.07% 0.07%
      KMX B 0.05% 0.02% 0.02%
      KO D 1.72% 0.38% 0.38%
      KR B 0.28% 0.06% 0.06%
      KVUE A 0.31% 0.07% 0.07%
      LEN D 0.16% 0.06% 0.06%
      LKQ F 0.04% 0.02% 0.02%
      LNT A 0.25% 0.02% 0.02%
      LOW C 0.62% 0.24% 0.24%
      LRCX F 0.12% 0.15% 0.12%
      LULU C 0.15% 0.06% 0.06%
      LVS B 0.07% 0.03% 0.03%
      LW C 0.08% 0.02% 0.02%
      MAA B 0.33% 0.03% 0.03%
      MAR A 0.27% 0.1% 0.1%
      MCD D 0.85% 0.34% 0.34%
      MCHP F 0.04% 0.06% 0.04%
      MDLZ F 0.62% 0.14% 0.14%
      MGM D 0.03% 0.01% 0.01%
      MHK D 0.03% 0.01% 0.01%
      MKC C 0.13% 0.03% 0.03%
      MNST C 0.28% 0.06% 0.06%
      MO A 0.67% 0.15% 0.15%
      MPWR F 0.04% 0.04% 0.04%
      MSFT D 3.87% 4.99% 3.87%
      MSI B 0.1% 0.13% 0.1%
      MU D 0.13% 0.17% 0.13%
      NCLH B 0.05% 0.02% 0.02%
      NEE C 2.48% 0.24% 0.24%
      NI A 0.26% 0.03% 0.03%
      NKE F 0.37% 0.14% 0.14%
      NOW A 0.27% 0.34% 0.27%
      NRG B 0.31% 0.03% 0.03%
      NTAP C 0.03% 0.04% 0.03%
      NVDA B 4.41% 5.67% 4.41%
      NVR D 0.09% 0.04% 0.04%
      NXPI D 0.07% 0.09% 0.07%
      O C 0.88% 0.08% 0.08%
      ON D 0.04% 0.05% 0.04%
      ORCL A 0.37% 0.47% 0.37%
      ORLY B 0.29% 0.11% 0.11%
      PANW B 0.16% 0.2% 0.16%
      PCG A 0.74% 0.07% 0.07%
      PEG A 0.71% 0.07% 0.07%
      PEP F 1.59% 0.36% 0.36%
      PG C 2.76% 0.62% 0.62%
      PHM D 0.1% 0.04% 0.04%
      PLD F 1.91% 0.17% 0.17%
      PLTR B 0.15% 0.19% 0.15%
      PM B 1.37% 0.31% 0.31%
      PNW A 0.17% 0.02% 0.02%
      POOL C 0.05% 0.02% 0.02%
      PPL A 0.4% 0.04% 0.04%
      PSA C 0.93% 0.08% 0.08%
      PTC B 0.03% 0.04% 0.03%
      QCOM F 0.22% 0.29% 0.22%
      QRVO F 0.01% 0.01% 0.01%
      RCL A 0.22% 0.09% 0.09%
      REG A 0.21% 0.02% 0.02%
      RL C 0.03% 0.01% 0.01%
      ROP B 0.07% 0.1% 0.07%
      ROST D 0.19% 0.07% 0.07%
      SBAC D 0.41% 0.04% 0.04%
      SBUX A 0.45% 0.18% 0.18%
      SJM D 0.08% 0.02% 0.02%
      SMCI F 0.01% 0.01% 0.01%
      SNPS B 0.1% 0.13% 0.1%
      SO C 1.56% 0.15% 0.15%
      SPG A 0.97% 0.09% 0.09%
      SRE A 0.95% 0.09% 0.09%
      STX C 0.02% 0.03% 0.02%
      STZ D 0.26% 0.06% 0.06%
      SWKS F 0.02% 0.02% 0.02%
      SYY D 0.26% 0.06% 0.06%
      TAP C 0.08% 0.02% 0.02%
      TDY B 0.03% 0.04% 0.03%
      TER F 0.02% 0.03% 0.02%
      TGT F 0.5% 0.11% 0.11%
      TJX A 0.55% 0.21% 0.21%
      TPR B 0.05% 0.02% 0.02%
      TRMB B 0.02% 0.03% 0.02%
      TSCO D 0.12% 0.05% 0.05%
      TSLA B 3.66% 1.36% 1.36%
      TSN B 0.13% 0.03% 0.03%
      TXN C 0.23% 0.3% 0.23%
      TYL B 0.03% 0.04% 0.03%
      UDR B 0.24% 0.02% 0.02%
      ULTA F 0.07% 0.03% 0.03%
      VICI C 0.58% 0.05% 0.05%
      VRSN C 0.02% 0.02% 0.02%
      VST A 0.8% 0.07% 0.07%
      VTR B 0.47% 0.04% 0.04%
      WBA F 0.05% 0.01% 0.01%
      WDC D 0.02% 0.03% 0.02%
      WEC A 0.5% 0.05% 0.05%
      WELL A 1.38% 0.12% 0.12%
      WMT A 2.61% 0.58% 0.58%
      WY F 0.4% 0.04% 0.04%
      WYNN C 0.03% 0.01% 0.01%
      XEL A 0.63% 0.06% 0.06%
      YUM D 0.15% 0.06% 0.06%
      ZBRA B 0.03% 0.03% 0.03%
      PWS Overweight 0 Positions Relative to HCMT
      Symbol Grade Weight
      PWS Underweight 282 Positions Relative to HCMT
      Symbol Grade Weight
      META D -1.98%
      GOOGL C -1.62%
      BRK.A B -1.35%
      GOOG C -1.34%
      JPM A -1.08%
      LLY F -0.98%
      UNH B -0.86%
      XOM B -0.84%
      V A -0.81%
      MA B -0.67%
      JNJ C -0.57%
      NFLX A -0.56%
      BAC A -0.49%
      ABBV F -0.47%
      CVX A -0.43%
      WFC A -0.39%
      MRK D -0.39%
      LIN C -0.34%
      TMO F -0.32%
      DIS B -0.31%
      ABT B -0.31%
      CAT B -0.3%
      ISRG A -0.3%
      GE D -0.3%
      GS A -0.29%
      VZ C -0.27%
      SPGI C -0.26%
      MS A -0.26%
      CMCSA B -0.26%
      RTX D -0.25%
      AMGN F -0.25%
      T A -0.25%
      AXP A -0.25%
      UBER F -0.24%
      HON C -0.24%
      PGR A -0.24%
      DHR F -0.24%
      UNP C -0.23%
      ETN A -0.23%
      BLK B -0.23%
      PFE F -0.23%
      BX A -0.21%
      COP C -0.21%
      SYK B -0.21%
      VRTX D -0.2%
      BSX A -0.2%
      C A -0.2%
      BMY B -0.19%
      SCHW B -0.19%
      FI A -0.19%
      ADP A -0.19%
      LMT D -0.18%
      GILD C -0.18%
      TMUS B -0.18%
      CB C -0.17%
      MMC B -0.17%
      MDT D -0.17%
      BA F -0.16%
      DE B -0.16%
      KKR A -0.16%
      TT A -0.15%
      ELV F -0.15%
      UPS C -0.15%
      PYPL B -0.14%
      GEV B -0.14%
      PH A -0.14%
      ICE C -0.14%
      SHW B -0.14%
      CI D -0.14%
      CME B -0.13%
      WM B -0.13%
      AON A -0.13%
      PNC B -0.13%
      REGN F -0.13%
      EMR B -0.12%
      CTAS B -0.12%
      MCO B -0.12%
      GD D -0.12%
      EOG A -0.12%
      USB A -0.12%
      ZTS D -0.12%
      MCK A -0.12%
      WMB A -0.11%
      NOC D -0.11%
      CSX C -0.11%
      CVS D -0.11%
      COF C -0.11%
      APD A -0.11%
      TDG D -0.11%
      MMM D -0.11%
      ITW B -0.11%
      SLB C -0.1%
      TFC A -0.1%
      FCX F -0.1%
      ECL D -0.1%
      CARR C -0.1%
      OKE A -0.1%
      HCA F -0.1%
      AJG A -0.1%
      BDX F -0.1%
      FDX B -0.1%
      PSX C -0.09%
      AMP A -0.09%
      AFL B -0.09%
      URI C -0.09%
      JCI B -0.09%
      BK A -0.09%
      TRV B -0.09%
      NSC B -0.09%
      PCAR B -0.09%
      FIS C -0.08%
      MET A -0.08%
      AIG B -0.08%
      CMI A -0.08%
      CPRT B -0.08%
      KMI A -0.08%
      ALL A -0.08%
      GWW B -0.08%
      MPC D -0.08%
      IR B -0.07%
      DAL B -0.07%
      TRGP A -0.07%
      ODFL C -0.07%
      COR B -0.07%
      RSG A -0.07%
      BKR A -0.07%
      AXON A -0.07%
      DFS B -0.07%
      AME A -0.07%
      PRU A -0.07%
      VLO C -0.07%
      HWM A -0.07%
      NEM D -0.07%
      PAYX B -0.07%
      FAST B -0.07%
      LHX C -0.07%
      MSCI C -0.07%
      PWR A -0.07%
      IQV F -0.06%
      MTB A -0.06%
      MLM C -0.06%
      VMC B -0.06%
      ACGL C -0.06%
      GEHC D -0.06%
      A D -0.06%
      CHTR C -0.06%
      EA A -0.06%
      CTVA C -0.06%
      EW C -0.06%
      OTIS C -0.06%
      HES B -0.06%
      VRSK A -0.06%
      PPG F -0.05%
      TTWO A -0.05%
      GPN B -0.05%
      XYL D -0.05%
      CAH B -0.05%
      RJF A -0.05%
      DXCM C -0.05%
      UAL A -0.05%
      CNC D -0.05%
      DOW F -0.05%
      FITB B -0.05%
      WTW B -0.05%
      NDAQ A -0.05%
      EFX F -0.05%
      ROK C -0.05%
      RMD C -0.05%
      HIG B -0.05%
      OXY D -0.05%
      HUM C -0.05%
      FANG C -0.05%
      WAB B -0.05%
      DD C -0.05%
      IDXX F -0.05%
      NUE C -0.05%
      WAT C -0.04%
      LDOS C -0.04%
      IFF D -0.04%
      CINF A -0.04%
      HUBB B -0.04%
      BIIB F -0.04%
      RF A -0.04%
      WST C -0.04%
      DVN F -0.04%
      SW A -0.04%
      HBAN A -0.04%
      EQT B -0.04%
      VLTO C -0.04%
      CPAY A -0.04%
      SYF B -0.04%
      MTD F -0.04%
      BRO B -0.04%
      FTV C -0.04%
      HAL C -0.04%
      TROW B -0.04%
      BR A -0.04%
      DOV A -0.04%
      STT B -0.04%
      EG C -0.03%
      AVY F -0.03%
      MRO B -0.03%
      TXT D -0.03%
      BAX F -0.03%
      EXPD C -0.03%
      MAS D -0.03%
      IEX C -0.03%
      PNR A -0.03%
      DGX A -0.03%
      J D -0.03%
      KEY B -0.03%
      WRB A -0.03%
      HOLX D -0.03%
      MOH F -0.03%
      PODD C -0.03%
      PFG D -0.03%
      BALL F -0.03%
      CTRA B -0.03%
      SNA A -0.03%
      FDS B -0.03%
      LUV C -0.03%
      STLD B -0.03%
      IP A -0.03%
      LH B -0.03%
      LYV A -0.03%
      OMC C -0.03%
      CBOE C -0.03%
      CFG B -0.03%
      PKG A -0.03%
      BLDR D -0.03%
      NTRS A -0.03%
      LYB F -0.03%
      STE D -0.03%
      WBD B -0.03%
      ZBH C -0.03%
      GL C -0.02%
      ERIE D -0.02%
      MKTX D -0.02%
      CRL D -0.02%
      FOXA A -0.02%
      CTLT C -0.02%
      IPG D -0.02%
      PAYC B -0.02%
      NWSA A -0.02%
      AIZ A -0.02%
      GNRC C -0.02%
      TECH F -0.02%
      EMN C -0.02%
      UHS D -0.02%
      ALB B -0.02%
      DAY B -0.02%
      ALLE C -0.02%
      INCY C -0.02%
      JKHY D -0.02%
      CHRW B -0.02%
      SWK D -0.02%
      MRNA F -0.02%
      NDSN B -0.02%
      ROL B -0.02%
      RVTY F -0.02%
      AMCR C -0.02%
      JBHT C -0.02%
      VTRS A -0.02%
      L A -0.02%
      CF A -0.02%
      ALGN D -0.02%
      NWS A -0.01%
      FOX A -0.01%
      BEN C -0.01%
      PARA C -0.01%
      FMC D -0.01%
      DVA C -0.01%
      HII F -0.01%
      IVZ B -0.01%
      MTCH D -0.01%
      CE F -0.01%
      APA D -0.01%
      MOS F -0.01%
      HSIC C -0.01%
      AOS F -0.01%
      TFX F -0.01%
      SOLV D -0.01%

      PWS: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Software - Application Semiconductors Packaged Foods Specialty Retail Household & Personal Products REIT - Residential Utilities - Diversified Information Technology Services Leisure Restaurants Software - Infrastructure Discount Stores REIT - Retail Semiconductor Equipment & Materials Beverages - Soft Drinks Communication Equipment Residential Construction Resorts & Casinos Scientific & Technical Instruments
      Keywords: S&P 500 Nasdaq 100 Computing Electricity Real Estate Investment Trust Natural Gas Electronics Semiconductor Dow Jones Component Integrated Circuits Department Store Work From Home Cloud Computing Drink Food Products Mobile Devices Real Estate Market Telecommunications Grocery Store Operating System

      HCMT: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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