PWS vs. KLMT ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to Invesco Exchange-Traded Fund Trust II Invesco MSCI Global Climate 500 ETF (KLMT)

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

$31.60

Average Daily Volume

2,365

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KLMT

Invesco Exchange-Traded Fund Trust II Invesco MSCI Global Climate 500 ETF

KLMT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.51

Average Daily Volume

254

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PWS	KLMT
30 Days	1.67%	1.80%
60 Days	6.92%	6.40%
90 Days	6.74%	5.07%
12 Months	20.52%

3 Overlapping Holdings

Symbol	Grade	Weight in PWS	Weight in KLMT	Overlap
AAPL	B	4.18%	4.46%	4.18%
MSFT	C	3.93%	3.93%	3.93%
NVDA	C	3.72%	3.96%	3.72%

PWS Overweight 7 Positions Relative to KLMT

Symbol	Grade	Weight
NEE	B	2.99%
BRK.A	C	2.88%
PG	C	2.88%
COST	C	2.82%
WMT	B	2.34%
JPM	D	2.15%
KO	B	1.99%

PWS Underweight 6 Positions Relative to KLMT

Symbol	Grade	Weight
AMZN	C	-2.22%
META	B	-1.54%
GOOGL	D	-1.45%
LLY	D	-1.05%
AVGO	C	-0.98%
GOOG	D	-0.97%