PWS vs. ILCG ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to iShares Morningstar Growth ETF (ILCG)

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

ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.27

Average Daily Volume

68,984

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

Performance

Period	PWS	ILCG
30 Days	4.72%	4.86%
60 Days	-1.94%	6.65%
90 Days	1.22%	8.35%
12 Months	21.11%	37.30%

130 Overlapping Holdings

Symbol	Grade	Weight in PWS	Weight in ILCG	Overlap
AAPL	C	4.19%	6.31%	4.19%
ABNB	C	0.23%	0.22%	0.22%
ACN	C	0.28%	0.12%	0.12%
ADBE	C	0.29%	0.85%	0.29%
ADI	D	0.13%	0.07%	0.07%
ADSK	A	0.08%	0.25%	0.08%
AKAM	D	0.02%	0.02%	0.02%
AMAT	F	0.18%	0.21%	0.18%
AMD	F	0.28%	0.87%	0.28%
AMZN	C	7.98%	7.48%	7.48%
ANET	C	0.12%	0.37%	0.12%
ANSS	B	0.04%	0.11%	0.04%
APH	A	0.11%	0.18%	0.11%
APTV	D	0.06%	0.02%	0.02%
ARE	D	0.3%	0.02%	0.02%
AVB	B	0.59%	0.06%	0.06%
AVGO	D	0.99%	1.63%	0.99%
AWK	D	0.42%	0.05%	0.05%
AZO	C	0.22%	0.2%	0.2%
BKNG	A	0.67%	0.22%	0.22%
CBRE	B	0.72%	0.1%	0.1%
CDNS	B	0.1%	0.31%	0.1%
CDW	F	0.03%	0.09%	0.03%
CHD	B	0.18%	0.11%	0.11%
CL	D	0.52%	0.09%	0.09%
CLX	B	0.14%	0.05%	0.05%
CMG	B	0.32%	0.31%	0.31%
CMS	C	0.33%	0.03%	0.03%
COST	B	2.91%	0.74%	0.74%
CPT	B	0.23%	0.02%	0.02%
CRM	B	0.4%	1.16%	0.4%
CRWD	B	0.1%	0.31%	0.1%
CSGP	D	0.55%	0.11%	0.11%
D	C	0.77%	0.08%	0.08%
DECK	A	0.11%	0.11%	0.11%
DELL	C	0.05%	0.06%	0.05%
DLR	B	0.97%	0.17%	0.17%
DLTR	F	0.09%	0.02%	0.02%
DPZ	C	0.06%	0.06%	0.06%
DRI	B	0.08%	0.04%	0.04%
EBAY	D	0.12%	0.04%	0.04%
EL	F	0.1%	0.06%	0.06%
ENPH	F	0.01%	0.03%	0.01%
EPAM	C	0.02%	0.03%	0.02%
EQIX	A	1.51%	0.34%	0.34%
EQR	B	0.45%	0.04%	0.04%
ESS	B	0.35%	0.04%	0.04%
EXPE	B	0.09%	0.04%	0.04%
EXR	D	0.61%	0.05%	0.05%
FFIV	B	0.02%	0.02%	0.02%
FICO	B	0.07%	0.22%	0.07%
FSLR	F	0.02%	0.07%	0.02%
FTNT	C	0.08%	0.23%	0.08%
GDDY	A	0.03%	0.1%	0.03%
GEN	B	0.02%	0.03%	0.02%
GPC	D	0.07%	0.03%	0.03%
GRMN	B	0.13%	0.08%	0.08%
HLT	A	0.25%	0.24%	0.24%
HRL	D	0.06%	0.01%	0.01%
HSY	F	0.19%	0.05%	0.05%
INTU	C	0.24%	0.7%	0.24%
INVH	D	0.34%	0.08%	0.08%
IRM	D	0.6%	0.07%	0.07%
IT	C	0.05%	0.15%	0.05%
JBL	B	0.02%	0.03%	0.02%
KDP	D	0.27%	0.05%	0.05%
KEYS	A	0.03%	0.05%	0.03%
KIM	A	0.29%	0.05%	0.05%
KLAC	D	0.11%	0.12%	0.11%
KMB	D	0.31%	0.06%	0.06%
KMX	B	0.05%	0.02%	0.02%
LRCX	F	0.12%	0.14%	0.12%
LULU	C	0.15%	0.13%	0.13%
LVS	C	0.07%	0.08%	0.07%
LW	C	0.08%	0.04%	0.04%
MAA	B	0.33%	0.03%	0.03%
MAR	B	0.27%	0.04%	0.04%
MCD	D	0.85%	0.17%	0.17%
MCHP	D	0.04%	0.06%	0.04%
MGM	D	0.03%	0.02%	0.02%
MKC	D	0.13%	0.04%	0.04%
MNST	C	0.28%	0.15%	0.15%
MPWR	F	0.04%	0.11%	0.04%
MSFT	F	3.87%	11.98%	3.87%
MSI	B	0.1%	0.1%	0.1%
NKE	D	0.37%	0.08%	0.08%
NOW	A	0.27%	0.81%	0.27%
NRG	B	0.31%	0.03%	0.03%
NTAP	C	0.03%	0.05%	0.03%
NVDA	C	4.41%	13.45%	4.41%
O	D	0.88%	0.06%	0.06%
ON	D	0.04%	0.04%	0.04%
ORCL	B	0.37%	0.33%	0.33%
ORLY	B	0.29%	0.07%	0.07%
PANW	C	0.16%	0.48%	0.16%
PCG	A	0.74%	0.07%	0.07%
PHM	D	0.1%	0.04%	0.04%
PLD	D	1.91%	0.11%	0.11%
PLTR	B	0.15%	0.48%	0.15%
POOL	C	0.05%	0.03%	0.03%
PSA	D	0.93%	0.1%	0.1%
PTC	A	0.03%	0.09%	0.03%
QRVO	F	0.01%	0.01%	0.01%
RCL	A	0.22%	0.15%	0.15%
REG	B	0.21%	0.02%	0.02%
ROP	B	0.07%	0.1%	0.07%
ROST	C	0.19%	0.18%	0.18%
SBAC	D	0.41%	0.09%	0.09%
SBUX	A	0.45%	0.15%	0.15%
SMCI	F	0.01%	0.05%	0.01%
SNPS	B	0.1%	0.32%	0.1%
STZ	D	0.26%	0.08%	0.08%
SYY	B	0.26%	0.14%	0.14%
TDY	B	0.03%	0.05%	0.03%
TER	D	0.02%	0.03%	0.02%
TJX	A	0.55%	0.14%	0.14%
TRMB	B	0.02%	0.04%	0.02%
TSCO	D	0.12%	0.08%	0.08%
TSLA	B	3.66%	3.71%	3.66%
TSN	B	0.13%	0.03%	0.03%
TYL	B	0.03%	0.1%	0.03%
UDR	B	0.24%	0.03%	0.03%
ULTA	F	0.07%	0.03%	0.03%
VRSN	F	0.02%	0.06%	0.02%
VST	B	0.8%	0.12%	0.12%
VTR	C	0.47%	0.03%	0.03%
WELL	A	1.38%	0.12%	0.12%
WYNN	D	0.03%	0.03%	0.03%
YUM	B	0.15%	0.14%	0.14%
ZBRA	B	0.03%	0.06%	0.03%

PWS Overweight 87 Positions Relative to ILCG

Symbol	Grade	Weight
PG	A	2.76%
WMT	A	2.61%
NEE	D	2.48%
KO	D	1.72%
HD	A	1.63%
AMT	D	1.61%
PEP	F	1.59%
SO	D	1.56%
DUK	C	1.4%
PM	B	1.37%
CEG	D	1.15%
SPG	B	0.97%
SRE	A	0.95%
AEP	D	0.81%
CCI	D	0.79%
PEG	A	0.71%
MO	A	0.67%
XEL	A	0.63%
LOW	D	0.62%
MDLZ	F	0.62%
EXC	C	0.62%
VICI	C	0.58%
ED	D	0.54%
EIX	B	0.52%
ETR	B	0.51%
WEC	A	0.5%
TGT	F	0.5%
WY	D	0.4%
AEE	A	0.4%
DTE	C	0.4%
PPL	B	0.4%
ATO	A	0.37%
ES	D	0.35%
FE	C	0.34%
CNP	B	0.32%
KVUE	A	0.31%
CSCO	B	0.29%
KR	B	0.28%
DOC	D	0.27%
GM	B	0.26%
NI	A	0.26%
LNT	A	0.25%
GIS	D	0.25%
EVRG	A	0.24%
IBM	C	0.24%
TXN	C	0.23%
QCOM	F	0.22%
HST	C	0.22%
KHC	F	0.2%
BXP	D	0.2%
DHI	D	0.19%
PNW	B	0.17%
F	C	0.17%
ADM	D	0.17%
AES	F	0.16%
LEN	D	0.16%
FRT	B	0.15%
K	A	0.15%
INTC	D	0.13%
MU	D	0.13%
DG	F	0.12%
CCL	B	0.1%
BG	F	0.09%
NVR	D	0.09%
CAG	D	0.09%
TAP	C	0.08%
SJM	D	0.08%
NXPI	D	0.07%
BBY	D	0.07%
CPB	D	0.06%
WBA	F	0.05%
TPR	B	0.05%
NCLH	B	0.05%
CTSH	B	0.05%
LKQ	D	0.04%
HPQ	B	0.04%
GLW	B	0.04%
MHK	D	0.03%
BWA	D	0.03%
HAS	D	0.03%
RL	B	0.03%
CZR	F	0.03%
HPE	B	0.03%
JNPR	F	0.02%
SWKS	F	0.02%
STX	D	0.02%
WDC	D	0.02%

PWS Underweight 257 Positions Relative to ILCG

Symbol	Grade	Weight
META	D	-2.69%
LLY	F	-2.38%
GOOGL	C	-2.07%
V	A	-2.01%
GOOG	C	-1.86%
MA	C	-1.64%
NFLX	A	-1.44%
ISRG	A	-0.73%
UBER	D	-0.54%
GE	D	-0.4%
MELI	D	-0.36%
MRK	F	-0.34%
ETN	A	-0.32%
PGR	A	-0.31%
MRVL	B	-0.3%
CTAS	B	-0.29%
UNH	C	-0.28%
TDG	D	-0.27%
SPGI	C	-0.26%
APP	B	-0.26%
COIN	C	-0.25%
BX	A	-0.24%
BSX	B	-0.24%
DIS	B	-0.23%
TTD	B	-0.21%
DASH	A	-0.21%
WDAY	B	-0.21%
AXP	A	-0.21%
SYK	C	-0.21%
VRT	B	-0.2%
SQ	B	-0.2%
GWW	B	-0.2%
VRTX	F	-0.2%
PWR	A	-0.19%
GEV	B	-0.19%
TT	A	-0.19%
CPRT	A	-0.19%
PAYX	C	-0.18%
MSTR	C	-0.18%
FAST	B	-0.18%
HWM	A	-0.18%
MSCI	C	-0.18%
AXON	A	-0.17%
AME	A	-0.17%
ADP	B	-0.17%
CAT	B	-0.17%
VRSK	A	-0.16%
HES	B	-0.16%
IR	B	-0.16%
EW	C	-0.16%
MCO	B	-0.16%
SNOW	C	-0.16%
LIN	D	-0.15%
TEAM	A	-0.15%
DDOG	A	-0.15%
PH	A	-0.15%
ODFL	B	-0.15%
RMD	C	-0.14%
ZTS	D	-0.14%
MLM	B	-0.14%
CARR	D	-0.14%
A	D	-0.14%
VMC	B	-0.14%
AMP	A	-0.14%
JCI	C	-0.13%
CMI	A	-0.13%
ECL	D	-0.13%
IDXX	F	-0.13%
WAB	B	-0.13%
HUBS	A	-0.13%
EFX	F	-0.12%
TTWO	A	-0.12%
VEEV	C	-0.12%
ARES	A	-0.12%
ROK	B	-0.12%
RBLX	C	-0.11%
TPL	A	-0.11%
FCNCA	A	-0.11%
NEM	D	-0.11%
KKR	A	-0.11%
EA	A	-0.11%
MMC	B	-0.11%
TMO	F	-0.11%
NET	B	-0.11%
ALNY	D	-0.11%
SHW	A	-0.11%
XYL	D	-0.11%
DXCM	D	-0.11%
FI	A	-0.1%
MTD	D	-0.1%
TRV	B	-0.1%
URI	B	-0.1%
BR	A	-0.1%
BRO	B	-0.1%
WST	C	-0.09%
COR	B	-0.09%
IQV	D	-0.09%
WM	A	-0.09%
LPLA	A	-0.09%
TEL	B	-0.09%
MCK	B	-0.09%
EME	C	-0.09%
HUBB	B	-0.09%
TMUS	B	-0.09%
OTIS	C	-0.09%
DFS	B	-0.09%
IBKR	A	-0.08%
NTRA	B	-0.08%
LII	A	-0.08%
LYV	A	-0.08%
CSL	C	-0.08%
MDB	C	-0.08%
STE	F	-0.08%
AJG	B	-0.08%
AON	A	-0.08%
ILMN	D	-0.08%
ALL	A	-0.08%
BKR	B	-0.08%
IEX	B	-0.07%
FIX	A	-0.07%
FWONK	B	-0.07%
BURL	A	-0.07%
HOOD	B	-0.07%
CTVA	C	-0.07%
FDS	B	-0.07%
PODD	C	-0.07%
FTV	C	-0.07%
WSO	A	-0.07%
RJF	A	-0.07%
DAL	C	-0.07%
TRGP	B	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
CPNG	D	-0.07%
DOV	A	-0.07%
APO	B	-0.07%
CPAY	A	-0.07%
VLTO	D	-0.06%
ROL	B	-0.06%
HAL	C	-0.06%
GEHC	F	-0.06%
GGG	B	-0.06%
LNG	B	-0.06%
PSTG	D	-0.06%
TW	A	-0.06%
WTW	B	-0.06%
SUI	D	-0.06%
DD	D	-0.06%
EQT	B	-0.06%
DOCU	A	-0.06%
TWLO	A	-0.06%
HEI	B	-0.06%
MANH	D	-0.06%
NTNX	A	-0.06%
ICE	C	-0.06%
NBIX	C	-0.05%
OKTA	C	-0.05%
AMH	D	-0.05%
NDAQ	A	-0.05%
NVT	B	-0.05%
JKHY	D	-0.05%
CLH	B	-0.05%
PNR	A	-0.05%
NDSN	B	-0.05%
PFGC	B	-0.05%
RSG	A	-0.05%
DOW	F	-0.05%
WAT	B	-0.05%
BAH	F	-0.05%
MKL	A	-0.05%
SAIA	B	-0.05%
COO	D	-0.05%
DT	C	-0.05%
ACM	A	-0.04%
WMS	D	-0.04%
ENTG	D	-0.04%
JBHT	C	-0.04%
MOH	F	-0.04%
SLB	C	-0.04%
SRPT	D	-0.04%
CHDN	B	-0.04%
WING	D	-0.04%
EXAS	D	-0.04%
PINS	D	-0.04%
BLDR	D	-0.04%
TECH	D	-0.04%
ERIE	D	-0.04%
FND	C	-0.04%
CASY	A	-0.04%
WRB	A	-0.04%
TTEK	F	-0.04%
WSM	B	-0.04%
BALL	D	-0.04%
ALGN	D	-0.04%
PAYC	B	-0.04%
J	F	-0.04%
XPO	B	-0.04%
PPG	F	-0.04%
DKNG	B	-0.04%
SNAP	C	-0.04%
ZBH	C	-0.04%
ACGL	D	-0.04%
RPM	A	-0.04%
HEI	B	-0.04%
GPN	B	-0.04%
DAY	B	-0.04%
LECO	B	-0.04%
BMRN	D	-0.04%
BLD	D	-0.03%
ALB	C	-0.03%
AZPN	A	-0.03%
SCI	B	-0.03%
ALLE	D	-0.03%
MAS	D	-0.03%
TXT	D	-0.03%
USFD	A	-0.03%
AVTR	F	-0.03%
CTRA	B	-0.03%
ELS	C	-0.03%
MEDP	D	-0.03%
AVY	D	-0.03%
CNM	D	-0.03%
LUV	C	-0.03%
LDOS	C	-0.03%
MORN	B	-0.03%
CINF	A	-0.03%
AFG	A	-0.02%
CCK	C	-0.02%
CELH	F	-0.02%
CE	F	-0.02%
BRKR	D	-0.02%
HII	D	-0.02%
BJ	A	-0.02%
FLEX	A	-0.02%
DKS	C	-0.02%
UHS	D	-0.02%
MRNA	F	-0.02%
TOL	B	-0.02%
RVTY	F	-0.02%
U	C	-0.02%
PCOR	B	-0.02%
CRL	C	-0.02%
AOS	F	-0.02%
SWK	D	-0.02%
BSY	D	-0.02%
INCY	C	-0.02%
SNA	A	-0.02%
RRX	B	-0.02%
FWONA	B	-0.01%
WLK	D	-0.01%
COTY	F	-0.01%
ALAB	B	-0.01%
UHAL	D	-0.01%
WTRG	B	-0.01%
TFX	F	-0.01%
DVA	B	-0.01%
UHAL	D	-0.0%