PWS vs. JEPI ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to JPMorgan Equity Premium Income ETF (JEPI)

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

JEPI

JPMorgan Equity Premium Income ETF

JEPI Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$60.09

Average Daily Volume

2,879,343

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	PWS	JEPI
30 Days	4.04%	1.17%
60 Days	-2.25%	2.61%
90 Days	0.77%	5.16%
12 Months	20.57%	13.45%

48 Overlapping Holdings

Symbol	Grade	Weight in PWS	Weight in JEPI	Overlap
AAPL	C	4.19%	0.67%	0.67%
ACN	B	0.28%	0.84%	0.28%
ADI	D	0.13%	1.16%	0.13%
AMT	C	1.61%	0.26%	0.26%
AMZN	C	7.98%	1.61%	1.61%
AZO	C	0.22%	0.8%	0.22%
BKNG	A	0.67%	0.8%	0.67%
CDNS	B	0.1%	0.36%	0.1%
CHD	A	0.18%	0.72%	0.18%
CMG	B	0.32%	0.8%	0.32%
CMS	C	0.33%	0.57%	0.33%
COST	A	2.91%	1.13%	1.13%
CRM	B	0.4%	0.93%	0.4%
CTSH	B	0.05%	0.83%	0.05%
D	C	0.77%	0.18%	0.18%
DTE	C	0.4%	0.1%	0.1%
EQIX	A	1.51%	0.91%	0.91%
ETR	B	0.51%	0.1%	0.1%
INTU	B	0.24%	0.91%	0.24%
KEYS	A	0.03%	0.18%	0.03%
KO	D	1.72%	1.04%	1.04%
KVUE	A	0.31%	0.22%	0.22%
LOW	C	0.62%	1.36%	0.62%
MCD	D	0.85%	0.61%	0.61%
MDLZ	F	0.62%	1.14%	0.62%
MNST	C	0.28%	0.77%	0.28%
MO	A	0.67%	0.21%	0.21%
MSFT	D	3.87%	1.41%	1.41%
MSI	B	0.1%	0.32%	0.1%
MU	D	0.13%	0.3%	0.13%
NEE	C	2.48%	1.35%	1.35%
NOW	A	0.27%	1.63%	0.27%
NVDA	B	4.41%	1.61%	1.61%
NXPI	D	0.07%	1.21%	0.07%
PCG	A	0.74%	0.41%	0.41%
PEG	A	0.71%	0.73%	0.71%
PEP	F	1.59%	1.26%	1.26%
PG	C	2.76%	1.13%	1.13%
PLD	F	1.91%	0.48%	0.48%
PM	B	1.37%	0.39%	0.39%
ROST	D	0.19%	0.99%	0.19%
SBAC	D	0.41%	0.75%	0.41%
SO	C	1.56%	1.52%	1.52%
STX	C	0.02%	0.35%	0.02%
TXN	C	0.23%	1.16%	0.23%
WELL	A	1.38%	0.17%	0.17%
WMT	A	2.61%	0.65%	0.65%
YUM	D	0.15%	1.17%	0.15%

PWS Overweight 169 Positions Relative to JEPI

Symbol	Grade	Weight
TSLA	B	3.66%
HD	B	1.63%
DUK	C	1.4%
CEG	C	1.15%
AVGO	D	0.99%
DLR	B	0.97%
SPG	A	0.97%
SRE	A	0.95%
PSA	C	0.93%
O	C	0.88%
AEP	C	0.81%
VST	A	0.8%
CCI	C	0.79%
CBRE	B	0.72%
XEL	A	0.63%
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%
EIX	B	0.52%
CL	D	0.52%
WEC	A	0.5%
TGT	F	0.5%
VTR	B	0.47%
EQR	C	0.45%
SBUX	A	0.45%
AWK	C	0.42%
WY	F	0.4%
AEE	A	0.4%
PPL	A	0.4%
NKE	F	0.37%
ORCL	A	0.37%
ATO	A	0.37%
ESS	B	0.35%
ES	C	0.35%
INVH	D	0.34%
FE	C	0.34%
MAA	B	0.33%
CNP	A	0.32%
NRG	B	0.31%
KMB	C	0.31%
ARE	F	0.3%
ADBE	C	0.29%
CSCO	B	0.29%
ORLY	B	0.29%
KIM	A	0.29%
AMD	F	0.28%
KR	B	0.28%
MAR	A	0.27%
DOC	C	0.27%
KDP	F	0.27%
GM	C	0.26%
NI	A	0.26%
SYY	D	0.26%
STZ	D	0.26%
HLT	A	0.25%
LNT	A	0.25%
GIS	D	0.25%
EVRG	A	0.24%
IBM	C	0.24%
UDR	B	0.24%
CPT	B	0.23%
ABNB	C	0.23%
QCOM	F	0.22%
RCL	A	0.22%
HST	C	0.22%
REG	A	0.21%
KHC	F	0.2%
BXP	C	0.2%
DHI	F	0.19%
HSY	F	0.19%
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%
K	A	0.15%
CLX	A	0.14%
TSN	B	0.13%
INTC	C	0.13%
GRMN	B	0.13%
MKC	C	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%
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%
DRI	B	0.08%
LW	C	0.08%
SJM	D	0.08%
ADSK	A	0.08%
GPC	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%
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%
HPE	B	0.03%
MGM	D	0.03%
JNPR	D	0.02%
SWKS	F	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%
WDC	D	0.02%
QRVO	F	0.01%
ENPH	F	0.01%
SMCI	F	0.01%

PWS Underweight 69 Positions Relative to JEPI

Symbol	Grade	Weight
TT	A	-1.73%
PGR	A	-1.68%
MA	B	-1.59%
META	D	-1.5%
V	A	-1.49%
HON	C	-1.42%
GOOGL	C	-1.38%
CMCSA	B	-1.34%
UNH	B	-1.32%
SYK	B	-1.29%
ABBV	F	-1.28%
TMO	F	-1.21%
CME	B	-1.18%
VRTX	D	-1.17%
ETN	A	-1.16%
TRV	B	-1.03%
BMY	B	-1.02%
LIN	C	-1.01%
XOM	B	-0.95%
REGN	F	-0.93%
OTIS	C	-0.93%
EOG	A	-0.9%
COP	C	-0.89%
UPS	C	-0.86%
FI	A	-0.83%
AXP	A	-0.81%
CSX	C	-0.81%
EMR	B	-0.8%
LLY	F	-0.75%
CPAY	A	-0.75%
BRK.A	B	-0.71%
ABT	B	-0.63%
DE	B	-0.62%
MDT	D	-0.6%
RTX	D	-0.57%
AMP	A	-0.54%
MRVL	B	-0.46%
BSX	A	-0.46%
ASML	F	-0.45%
CB	C	-0.42%
TDG	D	-0.41%
TXT	D	-0.41%
JNJ	C	-0.4%
JKHY	D	-0.39%
FDX	B	-0.38%
IR	B	-0.37%
ELV	F	-0.36%
CARR	C	-0.36%
BURL	B	-0.36%
BAC	A	-0.34%
DOW	F	-0.32%
MET	A	-0.32%
URI	C	-0.32%
DHR	F	-0.31%
PPG	F	-0.29%
LDOS	C	-0.28%
MRK	D	-0.28%
AON	A	-0.26%
USB	A	-0.26%
HWM	A	-0.23%
UNP	C	-0.21%
AJG	A	-0.21%
LYB	F	-0.18%
AME	A	-0.17%
MMC	B	-0.17%
GWW	B	-0.14%
NOC	D	-0.13%
DOV	A	-0.12%
ELS	C	-0.04%