PWS vs. KOOL ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to North Shore Equity Rotation ETF (KOOL)

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

$31.36

Average Daily Volume

1,866

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

KOOL

North Shore Equity Rotation ETF

KOOL Description

KOOL aims to outperform the S&P 500 by dynamically allocating a global equity portfolio. The strategy aims to favor sectors historically known for strong performance across the business cycle phases: recession, recovery, expansion, and slowdown. It involves economic indicators and market trends, including current and forward-looking metrics to pinpoint these stages. This approach is reviewed monthly to ensure the portfolio remains aligned with changing economic conditions and market dynamics. Portfolio selection blends fundamental and technical analysis, along with top-down macroeconomic insights and industry trends such as GDP, employment, consumer spending, and inflation. To add, it also utilizes both buy- and sell-side research to finalize the composition. Up to 20% of the assets may comprise fixed-income securities and option contracts to generate income and manage risks. Moreover, it boosts income through securities lending and transaction fee collection. Investments may include ETFs.

Grade (RS Rating)

Last Trade

$11.32

Average Daily Volume

6,569

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PWS	KOOL
30 Days	5.24%	3.72%
60 Days	-0.79%	5.71%
90 Days	1.42%	6.38%
12 Months	21.63%

6 Overlapping Holdings

Symbol	Grade	Weight in PWS	Weight in KOOL	Overlap
AAPL	B	4.27%	4.26%	4.26%
AMZN	C	7.58%	4.35%	4.35%
CAG	D	0.09%	1.98%	0.09%
MSFT	D	3.79%	3.98%	3.79%
NVDA	C	4.4%	4.74%	4.4%
SRE	A	0.96%	3.89%	0.96%

PWS Overweight 211 Positions Relative to KOOL

Symbol	Grade	Weight
TSLA	B	3.8%
COST	B	2.9%
PG	A	2.84%
WMT	B	2.67%
NEE	D	2.58%
PLD	D	1.88%
KO	D	1.72%
AMT	D	1.66%
HD	A	1.59%
SO	D	1.57%
PEP	F	1.54%
EQIX	A	1.54%
PM	B	1.43%
DUK	C	1.43%
WELL	C	1.41%
CEG	D	1.2%
DLR	A	1.01%
SPG	C	0.98%
PSA	C	0.93%
AVGO	D	0.93%
O	D	0.88%
VST	B	0.87%
MCD	D	0.84%
AEP	D	0.84%
CCI	D	0.8%
D	C	0.79%
PEG	A	0.74%
PCG	B	0.74%
CBRE	B	0.7%
MO	A	0.68%
BKNG	B	0.68%
XEL	A	0.64%
EXC	D	0.63%
EXR	C	0.62%
MDLZ	F	0.61%
VICI	C	0.6%
LOW	C	0.6%
IRM	C	0.6%
AVB	B	0.57%
CSGP	C	0.55%
ED	D	0.55%
CL	D	0.54%
TJX	A	0.54%
EIX	A	0.54%
ETR	B	0.53%
WEC	A	0.51%
VTR	D	0.47%
EQR	B	0.45%
SBUX	B	0.45%
AWK	D	0.44%
SBAC	D	0.42%
PPL	B	0.41%
DTE	C	0.41%
TGT	F	0.4%
AEE	A	0.4%
CRM	B	0.39%
WY	D	0.39%
ORCL	C	0.37%
ATO	A	0.37%
ES	D	0.36%
FE	D	0.35%
NKE	F	0.35%
INVH	D	0.34%
ESS	B	0.34%
MAA	B	0.33%
CNP	A	0.33%
CMS	C	0.33%
NRG	C	0.32%
KVUE	A	0.32%
CMG	B	0.32%
KMB	C	0.32%
KIM	A	0.3%
ARE	D	0.29%
ORLY	B	0.28%
CSCO	A	0.28%
KR	A	0.27%
ADBE	C	0.27%
NI	A	0.27%
ACN	B	0.27%
AMD	F	0.27%
KDP	D	0.26%
LNT	A	0.26%
MAR	A	0.26%
NOW	B	0.26%
STZ	D	0.26%
DOC	C	0.26%
MNST	B	0.26%
GIS	D	0.25%
SYY	C	0.25%
ABNB	C	0.24%
EVRG	A	0.24%
IBM	C	0.24%
GM	B	0.24%
HLT	A	0.24%
UDR	B	0.23%
TXN	D	0.22%
INTU	C	0.22%
RCL	B	0.22%
CPT	B	0.22%
QCOM	F	0.21%
AZO	C	0.21%
REG	B	0.21%
HST	C	0.21%
BXP	D	0.2%
DHI	D	0.19%
CHD	B	0.19%
KHC	D	0.19%
ADM	F	0.18%
HSY	F	0.18%
ROST	C	0.18%
F	C	0.17%
PNW	B	0.17%
AMAT	F	0.17%
LEN	C	0.16%
CLX	C	0.15%
YUM	B	0.15%
FRT	A	0.15%
K	A	0.15%
PLTR	B	0.15%
AES	F	0.15%
PANW	C	0.15%
MKC	D	0.14%
LULU	C	0.14%
GRMN	A	0.13%
TSN	B	0.13%
ADI	D	0.13%
MU	D	0.13%
TSCO	C	0.12%
EBAY	C	0.12%
ANET	C	0.12%
INTC	C	0.12%
PHM	C	0.11%
DECK	A	0.11%
EL	F	0.11%
LRCX	F	0.11%
DG	F	0.11%
CRWD	B	0.1%
SNPS	B	0.1%
CCL	B	0.1%
MSI	C	0.1%
KLAC	F	0.1%
CDNS	B	0.1%
APH	B	0.1%
BG	F	0.09%
EXPE	B	0.09%
DLTR	D	0.09%
NVR	D	0.09%
DRI	B	0.08%
LW	C	0.08%
ADSK	B	0.08%
SJM	D	0.08%
ULTA	F	0.07%
GPC	D	0.07%
BBY	D	0.07%
NXPI	D	0.07%
FICO	B	0.07%
LVS	C	0.07%
ROP	B	0.07%
FTNT	C	0.07%
TAP	C	0.07%
APTV	F	0.06%
CPB	D	0.06%
DPZ	C	0.06%
HRL	D	0.06%
NCLH	B	0.05%
DELL	C	0.05%
CTSH	B	0.05%
KMX	B	0.05%
IT	C	0.05%
TPR	A	0.05%
POOL	C	0.05%
KEYS	B	0.04%
ANSS	B	0.04%
LKQ	D	0.04%
WBA	D	0.04%
MCHP	F	0.04%
HPQ	B	0.04%
GLW	B	0.04%
WDC	C	0.03%
TDY	B	0.03%
PTC	A	0.03%
MHK	D	0.03%
CDW	F	0.03%
TYL	A	0.03%
BWA	C	0.03%
NTAP	C	0.03%
HAS	D	0.03%
GDDY	B	0.03%
CZR	D	0.03%
RL	B	0.03%
HPE	B	0.03%
MPWR	F	0.03%
WYNN	D	0.03%
MGM	F	0.03%
ON	C	0.03%
SMCI	D	0.02%
SWKS	F	0.02%
AKAM	F	0.02%
EPAM	C	0.02%
FFIV	A	0.02%
JBL	C	0.02%
VRSN	F	0.02%
GEN	A	0.02%
TER	F	0.02%
TRMB	B	0.02%
FSLR	F	0.02%
ZBRA	A	0.02%
STX	D	0.02%
QRVO	F	0.01%
ENPH	F	0.01%
JNPR	F	0.01%

PWS Underweight 12 Positions Relative to KOOL

Symbol	Grade	Weight
GOOGL	C	-3.98%
AMGN	D	-2.89%
MYRG	C	-2.21%
XLC	A	-2.2%
MTH	C	-1.89%
XLRE	B	-1.76%
TPG	B	-1.63%
PINS	F	-1.54%
BRK.A	B	-1.06%
VMC	B	-1.02%
META	D	-0.31%
PWR	A	-0.25%