PWS vs. LQAI ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)

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

$30.53

Average Daily Volume

2,006

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

LQAI

LG QRAFT AI-Powered U.S. Large Cap Core ETF

LQAI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$34.19

Average Daily Volume

252

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PWS	LQAI
30 Days	-0.94%	2.81%
60 Days	-6.61%	7.39%
90 Days	2.05%	9.46%
12 Months	18.64%	32.92%

47 Overlapping Holdings

Symbol	Grade	Weight in PWS	Weight in LQAI	Overlap
AAPL	C	4.19%	6.27%	4.19%
ADBE	F	0.29%	0.12%	0.12%
AMD	F	0.28%	1.17%	0.28%
AMZN	B	7.98%	3.43%	3.43%
CNP	A	0.32%	1.41%	0.32%
COST	B	2.91%	0.27%	0.27%
CPB	D	0.06%	0.42%	0.06%
CRM	A	0.4%	1.27%	0.4%
CSGP	F	0.55%	0.35%	0.35%
DECK	A	0.11%	1.28%	0.11%
DLR	A	0.97%	0.69%	0.69%
EQIX	B	1.51%	0.43%	0.43%
EXC	C	0.62%	0.39%	0.39%
F	C	0.17%	1.55%	0.17%
GEN	B	0.02%	1.14%	0.02%
GM	A	0.26%	0.13%	0.13%
HPE	B	0.03%	0.49%	0.03%
HRL	D	0.06%	0.8%	0.06%
HST	D	0.22%	1.75%	0.22%
INTC	C	0.13%	0.72%	0.13%
INVH	D	0.34%	0.47%	0.34%
JNPR	D	0.02%	0.29%	0.02%
KHC	F	0.2%	0.53%	0.2%
KIM	A	0.29%	0.33%	0.29%
KVUE	A	0.31%	0.3%	0.3%
LULU	C	0.15%	0.12%	0.12%
MO	A	0.67%	1.0%	0.67%
MSFT	D	3.87%	7.71%	3.87%
MU	D	0.13%	0.6%	0.13%
NI	A	0.26%	0.78%	0.26%
NVDA	B	4.41%	7.32%	4.41%
PCG	A	0.74%	1.23%	0.74%
PEP	F	1.59%	0.24%	0.24%
PG	C	2.76%	0.1%	0.1%
PLTR	A	0.15%	2.89%	0.15%
PM	A	1.37%	0.23%	0.23%
PPL	A	0.4%	0.91%	0.4%
SBUX	A	0.45%	0.13%	0.13%
SMCI	F	0.01%	0.11%	0.01%
TSLA	B	3.66%	2.59%	2.59%
TXN	C	0.23%	0.11%	0.11%
UDR	C	0.24%	0.79%	0.24%
VICI	C	0.58%	1.32%	0.58%
WDC	F	0.02%	0.83%	0.02%
WMT	A	2.61%	0.11%	0.11%
XEL	A	0.63%	0.47%	0.47%
YUM	D	0.15%	0.12%	0.12%

PWS Overweight 170 Positions Relative to LQAI

Symbol	Grade	Weight
NEE	C	2.48%
PLD	D	1.91%
KO	D	1.72%
HD	A	1.63%
AMT	D	1.61%
SO	C	1.56%
DUK	C	1.4%
WELL	A	1.38%
CEG	D	1.15%
AVGO	C	0.99%
SPG	A	0.97%
SRE	A	0.95%
PSA	C	0.93%
O	D	0.88%
MCD	D	0.85%
AEP	C	0.81%
VST	A	0.8%
CCI	D	0.79%
D	C	0.77%
CBRE	B	0.72%
PEG	C	0.71%
BKNG	A	0.67%
LOW	A	0.62%
MDLZ	F	0.62%
EXR	C	0.61%
IRM	D	0.6%
AVB	A	0.59%
TJX	A	0.55%
ED	D	0.54%
EIX	C	0.52%
CL	D	0.52%
ETR	A	0.51%
WEC	A	0.5%
TGT	D	0.5%
VTR	C	0.47%
EQR	C	0.45%
AWK	C	0.42%
SBAC	D	0.41%
WY	D	0.4%
AEE	A	0.4%
DTE	C	0.4%
NKE	D	0.37%
ORCL	A	0.37%
ATO	A	0.37%
ESS	A	0.35%
ES	C	0.35%
FE	C	0.34%
CMS	C	0.33%
MAA	A	0.33%
CMG	B	0.32%
NRG	B	0.31%
KMB	C	0.31%
ARE	D	0.3%
CSCO	B	0.29%
ORLY	A	0.29%
KR	B	0.28%
MNST	D	0.28%
ACN	C	0.28%
MAR	A	0.27%
NOW	B	0.27%
DOC	D	0.27%
KDP	D	0.27%
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	D	0.24%
INTU	A	0.24%
CPT	D	0.23%
ABNB	C	0.23%
QCOM	F	0.22%
RCL	A	0.22%
AZO	C	0.22%
REG	A	0.21%
BXP	D	0.2%
ROST	D	0.19%
DHI	D	0.19%
HSY	F	0.19%
CHD	A	0.18%
AMAT	F	0.18%
PNW	A	0.17%
ADM	D	0.17%
AES	F	0.16%
PANW	B	0.16%
LEN	D	0.16%
FRT	B	0.15%
K	B	0.15%
CLX	A	0.14%
TSN	A	0.13%
ADI	D	0.13%
GRMN	B	0.13%
MKC	D	0.13%
LRCX	F	0.12%
DG	F	0.12%
TSCO	D	0.12%
EBAY	D	0.12%
ANET	C	0.12%
APH	B	0.11%
KLAC	F	0.11%
CRWD	B	0.1%
CCL	A	0.1%
MSI	A	0.1%
CDNS	B	0.1%
EL	F	0.1%
SNPS	C	0.1%
PHM	D	0.1%
BG	D	0.09%
EXPE	A	0.09%
NVR	D	0.09%
DLTR	F	0.09%
CAG	F	0.09%
FTNT	A	0.08%
TAP	A	0.08%
DRI	B	0.08%
LW	C	0.08%
SJM	F	0.08%
ADSK	B	0.08%
GPC	D	0.07%
NXPI	F	0.07%
LVS	C	0.07%
FICO	A	0.07%
BBY	C	0.07%
ULTA	D	0.07%
ROP	C	0.07%
APTV	F	0.06%
DPZ	C	0.06%
WBA	F	0.05%
TPR	A	0.05%
DELL	C	0.05%
NCLH	B	0.05%
KMX	B	0.05%
CTSH	B	0.05%
IT	B	0.05%
POOL	D	0.05%
ON	F	0.04%
MPWR	F	0.04%
ANSS	B	0.04%
LKQ	D	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	D	0.03%
CDW	F	0.03%
TYL	B	0.03%
BWA	A	0.03%
WYNN	D	0.03%
GDDY	A	0.03%
HAS	D	0.03%
RL	B	0.03%
CZR	F	0.03%
KEYS	C	0.03%
MGM	D	0.03%
SWKS	F	0.02%
AKAM	F	0.02%
FFIV	B	0.02%
EPAM	B	0.02%
JBL	C	0.02%
VRSN	D	0.02%
TER	F	0.02%
TRMB	A	0.02%
FSLR	F	0.02%
STX	D	0.02%
QRVO	F	0.01%
ENPH	F	0.01%

PWS Underweight 52 Positions Relative to LQAI

Symbol	Grade	Weight
GOOGL	B	-4.61%
JPM	A	-4.05%
META	C	-3.5%
NFLX	A	-2.29%
WBD	B	-2.05%
NWSA	B	-1.88%
AMCR	C	-1.73%
T	A	-1.72%
KEY	A	-1.7%
VTRS	A	-1.68%
CTRA	A	-1.23%
EMN	C	-1.08%
WST	C	-0.99%
PFG	C	-0.93%
BAC	A	-0.92%
EQT	A	-0.88%
PAYX	B	-0.87%
PFE	F	-0.83%
AON	A	-0.7%
CMCSA	B	-0.66%
ABT	B	-0.65%
COF	A	-0.63%
HBAN	A	-0.62%
RF	A	-0.59%
HCA	D	-0.57%
MOH	F	-0.44%
LUV	A	-0.38%
RMD	C	-0.36%
MS	A	-0.35%
MA	A	-0.33%
HIG	C	-0.32%
CNC	F	-0.3%
DXCM	C	-0.29%
FI	A	-0.27%
NEM	F	-0.26%
GEV	A	-0.26%
UNH	B	-0.25%
BA	F	-0.25%
BKR	A	-0.24%
XOM	B	-0.23%
RTX	D	-0.22%
LLY	F	-0.2%
CAH	B	-0.14%
EA	A	-0.14%
ADP	B	-0.13%
V	A	-0.13%
JCI	A	-0.12%
CVX	A	-0.12%
CTLT	C	-0.11%
UBER	C	-0.1%
ABBV	F	-0.1%
TMUS	A	-0.03%