PWS vs. HDV ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to iShares High Dividend ETF (HDV)

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

HDV

iShares High Dividend ETF

HDV Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MorningstarÂ® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$120.78

Average Daily Volume

390,140

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PWS	HDV
30 Days	4.04%	1.08%
60 Days	-2.25%	2.85%
90 Days	0.77%	3.80%
12 Months	20.57%	26.50%

30 Overlapping Holdings

Symbol	Grade	Weight in PWS	Weight in HDV	Overlap
AEE	A	0.4%	0.42%	0.4%
AEP	C	0.81%	0.93%	0.81%
ATO	A	0.37%	0.28%	0.28%
CLX	A	0.14%	0.34%	0.14%
CMS	C	0.33%	0.33%	0.33%
CSCO	B	0.29%	4.17%	0.29%
DRI	B	0.08%	0.4%	0.08%
DTE	C	0.4%	0.44%	0.4%
DUK	C	1.4%	1.68%	1.4%
EIX	B	0.52%	0.64%	0.52%
EVRG	A	0.24%	0.34%	0.24%
FE	C	0.34%	0.44%	0.34%
GIS	D	0.25%	0.65%	0.25%
GPC	D	0.07%	0.28%	0.07%
IBM	C	0.24%	3.35%	0.24%
KMB	C	0.31%	0.83%	0.31%
KO	D	1.72%	3.66%	1.72%
LNT	A	0.25%	0.27%	0.25%
MO	A	0.67%	3.82%	0.67%
NI	A	0.26%	0.28%	0.26%
PEG	A	0.71%	0.69%	0.69%
PEP	F	1.59%	3.84%	1.59%
PM	B	1.37%	4.53%	1.37%
PPL	A	0.4%	0.43%	0.4%
SO	C	1.56%	1.68%	1.56%
SRE	A	0.95%	0.95%	0.95%
SWKS	F	0.02%	0.2%	0.02%
SYY	D	0.26%	0.55%	0.26%
TXN	C	0.23%	2.65%	0.23%
WEC	A	0.5%	0.58%	0.5%

PWS Overweight 187 Positions Relative to HDV

Symbol	Grade	Weight
AMZN	C	7.98%
NVDA	B	4.41%
AAPL	C	4.19%
MSFT	D	3.87%
TSLA	B	3.66%
COST	A	2.91%
PG	C	2.76%
WMT	A	2.61%
NEE	C	2.48%
PLD	F	1.91%
HD	B	1.63%
AMT	C	1.61%
EQIX	A	1.51%
WELL	A	1.38%
CEG	C	1.15%
AVGO	D	0.99%
DLR	B	0.97%
SPG	A	0.97%
PSA	C	0.93%
O	C	0.88%
MCD	D	0.85%
VST	A	0.8%
CCI	C	0.79%
D	C	0.77%
PCG	A	0.74%
CBRE	B	0.72%
BKNG	A	0.67%
XEL	A	0.63%
LOW	C	0.62%
MDLZ	F	0.62%
EXC	C	0.62%
EXR	C	0.61%
IRM	C	0.6%
AVB	B	0.59%
VICI	C	0.58%
TJX	A	0.55%
CSGP	D	0.55%
ED	C	0.54%
CL	D	0.52%
ETR	B	0.51%
TGT	F	0.5%
VTR	B	0.47%
EQR	C	0.45%
SBUX	A	0.45%
AWK	C	0.42%
SBAC	D	0.41%
WY	F	0.4%
CRM	B	0.4%
NKE	F	0.37%
ORCL	A	0.37%
ESS	B	0.35%
ES	C	0.35%
INVH	D	0.34%
MAA	B	0.33%
CNP	A	0.32%
CMG	B	0.32%
NRG	B	0.31%
KVUE	A	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%
MAR	A	0.27%
NOW	A	0.27%
DOC	C	0.27%
KDP	F	0.27%
GM	C	0.26%
STZ	D	0.26%
HLT	A	0.25%
UDR	B	0.24%
INTU	B	0.24%
CPT	B	0.23%
ABNB	C	0.23%
QCOM	F	0.22%
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%
F	C	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%
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%
LW	C	0.08%
SJM	D	0.08%
ADSK	A	0.08%
NXPI	D	0.07%
LVS	B	0.07%
FICO	B	0.07%
BBY	D	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%
WBA	F	0.05%
TPR	B	0.05%
DELL	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%
HPQ	B	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%
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 45 Positions Relative to HDV

Symbol	Grade	Weight
XOM	B	-10.17%
CVX	A	-7.11%
JNJ	C	-6.03%
ABBV	F	-5.23%
T	A	-4.52%
MRK	D	-3.67%
COP	C	-2.19%
MDT	D	-1.87%
PNC	B	-1.64%
BX	A	-1.64%
KMI	A	-1.59%
WMB	A	-1.58%
OKE	A	-1.51%
LMT	D	-1.39%
EOG	A	-1.31%
PSX	C	-1.09%
DOW	F	-0.95%
PAYX	B	-0.76%
TROW	B	-0.7%
LYB	F	-0.67%
DVN	F	-0.48%
CTRA	B	-0.38%
AMCR	C	-0.37%
OMC	C	-0.32%
CINF	A	-0.31%
SNA	A	-0.28%
EMN	C	-0.22%
DTM	A	-0.21%
OGE	A	-0.19%
EXE	A	-0.18%
AM	A	-0.18%
JHG	B	-0.14%
APAM	B	-0.13%
INGR	C	-0.12%
WU	F	-0.12%
NFG	A	-0.11%
IDA	A	-0.11%
MC	C	-0.11%
NJR	A	-0.1%
MSM	C	-0.09%
ALE	A	-0.09%
RDN	D	-0.08%
VCTR	B	-0.05%
CNS	B	-0.04%
REYN	D	-0.03%