PWS vs. JCTR ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)

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

JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$81.11

Average Daily Volume

149

Number of Holdings ^*

428

* may have additional holdings in another (foreign) market

Performance

Period	PWS	JCTR
30 Days	4.72%	4.02%
60 Days	-1.94%	5.04%
90 Days	1.22%	6.88%
12 Months	21.11%	32.99%

130 Overlapping Holdings

Symbol	Grade	Weight in PWS	Weight in JCTR	Overlap
AAPL	C	4.19%	6.45%	4.19%
ABNB	C	0.23%	0.22%	0.22%
ACN	C	0.28%	0.71%	0.28%
ADBE	C	0.29%	0.69%	0.29%
ADI	D	0.13%	0.03%	0.03%
ADM	D	0.17%	0.08%	0.08%
ADSK	A	0.08%	0.25%	0.08%
AMAT	F	0.18%	0.5%	0.18%
AMD	F	0.28%	0.66%	0.28%
AMT	D	1.61%	0.02%	0.02%
AMZN	C	7.98%	3.43%	3.43%
ANET	C	0.12%	0.37%	0.12%
ANSS	B	0.04%	0.11%	0.04%
AVB	B	0.59%	0.12%	0.12%
AVGO	D	0.99%	1.69%	0.99%
AWK	D	0.42%	0.19%	0.19%
AZO	C	0.22%	0.12%	0.12%
BG	F	0.09%	0.04%	0.04%
BKNG	A	0.67%	0.68%	0.67%
BXP	D	0.2%	0.04%	0.04%
CAG	D	0.09%	0.04%	0.04%
CBRE	B	0.72%	0.15%	0.15%
CCI	D	0.79%	0.15%	0.15%
CDNS	B	0.1%	0.3%	0.1%
CDW	F	0.03%	0.09%	0.03%
CHD	B	0.18%	0.1%	0.1%
CLX	B	0.14%	0.08%	0.08%
CMG	B	0.32%	0.31%	0.31%
CNP	B	0.32%	0.06%	0.06%
COST	B	2.91%	0.56%	0.56%
CPB	D	0.06%	0.03%	0.03%
CRM	B	0.4%	0.33%	0.33%
CSCO	B	0.29%	0.77%	0.29%
CSGP	D	0.55%	0.11%	0.11%
DECK	A	0.11%	0.1%	0.1%
DHI	D	0.19%	0.18%	0.18%
DLR	B	0.97%	0.02%	0.02%
DUK	C	1.4%	0.02%	0.02%
EBAY	D	0.12%	0.11%	0.11%
ED	D	0.54%	0.12%	0.12%
EIX	B	0.52%	0.13%	0.13%
EL	F	0.1%	0.05%	0.05%
ENPH	F	0.01%	0.06%	0.01%
EPAM	C	0.02%	0.06%	0.02%
ES	D	0.35%	0.16%	0.16%
ESS	B	0.35%	0.07%	0.07%
EXC	C	0.62%	0.14%	0.14%
EXPE	B	0.09%	0.08%	0.08%
EXR	D	0.61%	0.13%	0.13%
FE	C	0.34%	0.03%	0.03%
FRT	B	0.15%	0.04%	0.04%
FSLR	F	0.02%	0.15%	0.02%
FTNT	C	0.08%	0.22%	0.08%
GEN	B	0.02%	0.06%	0.02%
GIS	D	0.25%	0.13%	0.13%
GPC	D	0.07%	0.03%	0.03%
HAS	D	0.03%	0.04%	0.03%
HD	A	1.63%	1.05%	1.05%
HLT	A	0.25%	0.15%	0.15%
HSY	F	0.19%	0.1%	0.1%
IBM	C	0.24%	0.54%	0.24%
INTC	D	0.13%	0.04%	0.04%
INTU	C	0.24%	0.66%	0.24%
IT	C	0.05%	0.15%	0.05%
K	A	0.15%	0.07%	0.07%
KDP	D	0.27%	0.13%	0.13%
KEYS	A	0.03%	0.1%	0.03%
KHC	F	0.2%	0.09%	0.09%
KIM	A	0.29%	0.06%	0.06%
KLAC	D	0.11%	0.32%	0.11%
KMB	D	0.31%	0.14%	0.14%
KMX	B	0.05%	0.04%	0.04%
KR	B	0.28%	0.13%	0.13%
LEN	D	0.16%	0.16%	0.16%
LOW	D	0.62%	0.09%	0.09%
LRCX	F	0.12%	0.06%	0.06%
LULU	C	0.15%	0.15%	0.15%
LW	C	0.08%	0.04%	0.04%
MAR	B	0.27%	0.19%	0.19%
MCD	D	0.85%	0.69%	0.69%
MKC	D	0.13%	0.07%	0.07%
MNST	C	0.28%	0.15%	0.15%
MSFT	F	3.87%	5.71%	3.87%
MSI	B	0.1%	0.3%	0.1%
MU	D	0.13%	0.08%	0.08%
NEE	D	2.48%	0.55%	0.55%
NI	A	0.26%	0.06%	0.06%
NKE	D	0.37%	0.34%	0.34%
NOW	A	0.27%	0.74%	0.27%
NVDA	C	4.41%	6.75%	4.41%
O	D	0.88%	0.18%	0.18%
ORCL	B	0.37%	0.33%	0.33%
PANW	C	0.16%	0.45%	0.16%
PEG	A	0.71%	0.16%	0.16%
PHM	D	0.1%	0.1%	0.1%
PLD	D	1.91%	0.39%	0.39%
PLTR	B	0.15%	0.44%	0.15%
POOL	C	0.05%	0.05%	0.05%
PSA	D	0.93%	0.2%	0.2%
PTC	A	0.03%	0.09%	0.03%
QCOM	F	0.22%	0.2%	0.2%
REG	B	0.21%	0.05%	0.05%
RL	B	0.03%	0.02%	0.02%
ROP	B	0.07%	0.22%	0.07%
ROST	C	0.19%	0.06%	0.06%
SBAC	D	0.41%	0.09%	0.09%
SBUX	A	0.45%	0.02%	0.02%
SJM	D	0.08%	0.04%	0.04%
SMCI	F	0.01%	0.03%	0.01%
SNPS	B	0.1%	0.31%	0.1%
SPG	B	0.97%	0.21%	0.21%
SRE	A	0.95%	0.19%	0.19%
STZ	D	0.26%	0.13%	0.13%
SYY	B	0.26%	0.12%	0.12%
TAP	C	0.08%	0.03%	0.03%
TDY	B	0.03%	0.08%	0.03%
TJX	A	0.55%	0.05%	0.05%
TPR	B	0.05%	0.04%	0.04%
TRMB	B	0.02%	0.06%	0.02%
TSCO	D	0.12%	0.11%	0.11%
TSLA	B	3.66%	1.98%	1.98%
TSN	B	0.13%	0.06%	0.06%
TXN	C	0.23%	0.16%	0.16%
TYL	B	0.03%	0.1%	0.03%
UDR	B	0.24%	0.05%	0.05%
ULTA	F	0.07%	0.07%	0.07%
WBA	F	0.05%	0.02%	0.02%
WMT	A	2.61%	0.48%	0.48%
YUM	B	0.15%	0.14%	0.14%
ZBRA	B	0.03%	0.07%	0.03%

PWS Overweight 87 Positions Relative to JCTR

Symbol	Grade	Weight
PG	A	2.76%
KO	D	1.72%
PEP	F	1.59%
SO	D	1.56%
EQIX	A	1.51%
WELL	A	1.38%
PM	B	1.37%
CEG	D	1.15%
AEP	D	0.81%
VST	B	0.8%
D	C	0.77%
PCG	A	0.74%
MO	A	0.67%
XEL	A	0.63%
MDLZ	F	0.62%
IRM	D	0.6%
VICI	C	0.58%
CL	D	0.52%
ETR	B	0.51%
WEC	A	0.5%
TGT	F	0.5%
VTR	C	0.47%
EQR	B	0.45%
WY	D	0.4%
AEE	A	0.4%
DTE	C	0.4%
PPL	B	0.4%
ATO	A	0.37%
INVH	D	0.34%
CMS	C	0.33%
MAA	B	0.33%
NRG	B	0.31%
KVUE	A	0.31%
ARE	D	0.3%
ORLY	B	0.29%
DOC	D	0.27%
GM	B	0.26%
LNT	A	0.25%
EVRG	A	0.24%
CPT	B	0.23%
RCL	A	0.22%
HST	C	0.22%
PNW	B	0.17%
F	C	0.17%
AES	F	0.16%
GRMN	B	0.13%
DG	F	0.12%
APH	A	0.11%
CRWD	B	0.1%
CCL	B	0.1%
NVR	D	0.09%
DLTR	F	0.09%
DRI	B	0.08%
NXPI	D	0.07%
LVS	C	0.07%
FICO	B	0.07%
BBY	D	0.07%
APTV	D	0.06%
DPZ	C	0.06%
HRL	D	0.06%
DELL	C	0.05%
NCLH	B	0.05%
CTSH	B	0.05%
ON	D	0.04%
MPWR	F	0.04%
LKQ	D	0.04%
MCHP	D	0.04%
HPQ	B	0.04%
GLW	B	0.04%
MHK	D	0.03%
NTAP	C	0.03%
BWA	D	0.03%
WYNN	D	0.03%
GDDY	A	0.03%
CZR	F	0.03%
HPE	B	0.03%
MGM	D	0.03%
JNPR	F	0.02%
SWKS	F	0.02%
AKAM	D	0.02%
FFIV	B	0.02%
JBL	B	0.02%
VRSN	F	0.02%
TER	D	0.02%
STX	D	0.02%
WDC	D	0.02%
QRVO	F	0.01%

PWS Underweight 298 Positions Relative to JCTR

Symbol	Grade	Weight
GOOGL	C	-3.03%
META	D	-1.96%
LLY	F	-1.42%
V	A	-1.21%
UNH	C	-1.16%
MA	C	-1.14%
NFLX	A	-1.01%
BRK.A	B	-0.95%
COP	C	-0.74%
CAT	B	-0.68%
GS	A	-0.68%
JNJ	D	-0.68%
ISRG	A	-0.67%
LIN	D	-0.67%
AXP	A	-0.6%
MS	A	-0.57%
PGR	A	-0.56%
SPGI	C	-0.56%
AMGN	D	-0.55%
SYK	C	-0.51%
UBER	D	-0.49%
C	A	-0.49%
WMB	A	-0.49%
BSX	B	-0.48%
ADP	B	-0.47%
OKE	A	-0.46%
VRTX	F	-0.46%
FI	A	-0.45%
SLB	C	-0.45%
SCHW	B	-0.44%
GILD	C	-0.43%
CB	C	-0.43%
BX	A	-0.43%
BAC	A	-0.41%
ABBV	D	-0.4%
PH	A	-0.34%
DE	A	-0.34%
CMCSA	B	-0.34%
KKR	A	-0.34%
PYPL	B	-0.33%
WM	A	-0.33%
ICE	C	-0.33%
MRK	F	-0.32%
ELV	F	-0.32%
CI	F	-0.31%
TRGP	B	-0.31%
TT	A	-0.31%
MCK	B	-0.3%
ITW	B	-0.3%
VRSK	A	-0.3%
CME	A	-0.3%
REGN	F	-0.3%
MCO	B	-0.29%
MRVL	B	-0.29%
APO	B	-0.29%
EMR	A	-0.28%
AON	A	-0.28%
CTAS	B	-0.28%
CVX	A	-0.27%
COF	B	-0.26%
CVS	D	-0.26%
WFC	A	-0.25%
FANG	D	-0.24%
SPOT	B	-0.24%
AJG	B	-0.24%
AFL	B	-0.23%
ECL	D	-0.23%
TRV	B	-0.22%
TMO	F	-0.22%
BLK	C	-0.22%
PCAR	B	-0.22%
URI	B	-0.21%
CARR	D	-0.21%
DHR	F	-0.2%
FIS	C	-0.19%
ABT	B	-0.19%
GWW	B	-0.19%
HAL	C	-0.19%
NU	C	-0.18%
MET	A	-0.18%
AIG	B	-0.17%
AME	A	-0.17%
PRU	A	-0.17%
CPRT	A	-0.17%
DIS	B	-0.17%
SQ	B	-0.17%
MSCI	C	-0.17%
PAYX	C	-0.17%
RSG	A	-0.16%
NEM	D	-0.16%
DFS	B	-0.16%
EA	A	-0.16%
T	A	-0.16%
EW	C	-0.15%
TEAM	A	-0.15%
VZ	C	-0.15%
COR	B	-0.15%
OTIS	C	-0.15%
IR	B	-0.15%
IQV	D	-0.14%
A	D	-0.14%
DDOG	A	-0.14%
VEEV	C	-0.13%
RMD	C	-0.13%
WAB	B	-0.13%
ROK	B	-0.13%
EOG	A	-0.13%
HUBS	A	-0.13%
IDXX	F	-0.13%
ALNY	D	-0.12%
EFX	F	-0.12%
SHW	A	-0.12%
ACGL	D	-0.12%
MTD	D	-0.11%
NDAQ	A	-0.11%
CMI	A	-0.11%
DXCM	D	-0.11%
XYL	D	-0.11%
PFE	D	-0.11%
GPN	B	-0.11%
TTWO	A	-0.11%
SYF	B	-0.1%
HIG	B	-0.1%
ARES	A	-0.1%
NET	B	-0.1%
DOV	A	-0.1%
IFF	D	-0.09%
HUBB	B	-0.09%
VLTO	D	-0.09%
UNP	C	-0.09%
OMC	C	-0.08%
CBOE	B	-0.08%
WAT	B	-0.08%
HOOD	B	-0.08%
LPLA	A	-0.08%
WRB	A	-0.07%
IEX	B	-0.07%
MAS	D	-0.07%
TWLO	A	-0.07%
HOLX	D	-0.07%
SNA	A	-0.07%
IBKR	A	-0.07%
LYV	A	-0.07%
LII	A	-0.07%
AR	B	-0.07%
MDB	C	-0.07%
CSL	C	-0.07%
TRU	D	-0.07%
BAH	F	-0.07%
FOXA	B	-0.06%
RGA	A	-0.06%
GWRE	A	-0.06%
PINS	D	-0.06%
RBA	A	-0.06%
AVY	D	-0.06%
NTRA	B	-0.06%
WSM	B	-0.06%
TOST	B	-0.06%
EXPD	D	-0.06%
PODD	C	-0.06%
CASY	A	-0.05%
GLOB	B	-0.05%
GNRC	B	-0.05%
INCY	C	-0.05%
CLH	B	-0.05%
MRNA	F	-0.05%
RNR	C	-0.05%
USFD	A	-0.05%
TW	A	-0.05%
ALB	C	-0.05%
JEF	A	-0.05%
ACM	A	-0.05%
PSTG	D	-0.05%
NDSN	B	-0.05%
GGG	B	-0.05%
Z	A	-0.05%
EG	C	-0.05%
CUBE	D	-0.04%
OKTA	C	-0.04%
GME	C	-0.04%
MTZ	B	-0.04%
MKTX	D	-0.04%
SSD	D	-0.04%
FND	C	-0.04%
AYI	B	-0.04%
OHI	C	-0.04%
WFRD	D	-0.04%
NVT	B	-0.04%
FLS	B	-0.04%
PCTY	B	-0.04%
WPC	D	-0.04%
AFRM	B	-0.04%
JLL	D	-0.04%
TTEK	F	-0.04%
IPG	D	-0.04%
WTRG	B	-0.04%
PRI	A	-0.04%
JKHY	D	-0.04%
ALLY	C	-0.04%
PFGC	B	-0.04%
LAD	A	-0.04%
DAY	B	-0.04%
ALLE	D	-0.04%
AMH	D	-0.04%
CHRW	C	-0.04%
FMC	D	-0.03%
LYFT	C	-0.03%
ACI	C	-0.03%
CFLT	B	-0.03%
G	B	-0.03%
WEX	D	-0.03%
CNH	C	-0.03%
LSCC	D	-0.03%
ESI	A	-0.03%
RGEN	D	-0.03%
CE	F	-0.03%
CIEN	B	-0.03%
HES	B	-0.03%
ELS	C	-0.03%
VFC	C	-0.03%
REXR	F	-0.03%
INGR	B	-0.03%
MORN	B	-0.03%
RHI	B	-0.03%
ONTO	D	-0.03%
BBWI	D	-0.03%
ZS	C	-0.03%
WCC	B	-0.03%
SCCO	F	-0.03%
MDT	D	-0.03%
VNT	B	-0.02%
CWEN	C	-0.02%
HUN	F	-0.02%
FLO	D	-0.02%
U	C	-0.02%
YETI	C	-0.02%
POST	C	-0.02%
STAG	F	-0.02%
WEN	D	-0.02%
LSTR	D	-0.02%
CGNX	C	-0.02%
COTY	F	-0.02%
BSY	D	-0.02%
HAYW	B	-0.02%
AGNC	D	-0.02%
RYN	D	-0.02%
PAG	B	-0.02%
WHR	B	-0.02%
WU	D	-0.02%
DV	C	-0.02%
MTCH	D	-0.02%
STWD	C	-0.02%
MIDD	C	-0.02%
ETSY	D	-0.02%
PLNT	A	-0.02%
ASH	D	-0.02%
XP	F	-0.02%
DLB	B	-0.02%
AMG	B	-0.02%
NFG	A	-0.02%
MKSI	C	-0.02%
SLM	A	-0.02%
FCN	D	-0.02%
AXS	A	-0.02%
FRPT	B	-0.02%
OLED	D	-0.02%
VVV	F	-0.02%
UGI	A	-0.02%
MSA	D	-0.02%
PATH	C	-0.02%
SKX	D	-0.02%
BRX	A	-0.02%
MMC	B	-0.02%
CROX	D	-0.02%
AL	B	-0.02%
NFE	D	-0.01%
SIRI	C	-0.01%
CHH	A	-0.01%
PEGA	A	-0.01%
AGR	B	-0.01%
TPG	A	-0.01%
DNB	B	-0.01%
CERT	F	-0.01%
GNTX	C	-0.01%
CPRI	F	-0.01%
HXL	D	-0.01%
COLM	B	-0.01%
MAN	D	-0.01%
IONS	F	-0.01%
ENOV	C	-0.01%
ELF	C	-0.01%
ZI	D	-0.01%
IRDM	D	-0.01%
W	F	-0.01%
BHF	B	-0.0%
MPW	F	-0.0%
PINC	B	-0.0%
SMG	D	-0.0%