PWS vs. MGK ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to Vanguard Mega Cap Growth ETF (MGK)

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

MGK

Vanguard Mega Cap Growth ETF

MGK Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$335.89

Average Daily Volume

316,899

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PWS	MGK
30 Days	4.72%	3.49%
60 Days	-1.94%	5.11%
90 Days	1.22%	6.21%
12 Months	21.11%	34.37%

40 Overlapping Holdings

Symbol	Grade	Weight in PWS	Weight in MGK	Overlap
AAPL	C	4.19%	13.36%	4.19%
ABNB	C	0.23%	0.34%	0.23%
ACN	C	0.28%	0.58%	0.28%
ADBE	C	0.29%	1.02%	0.29%
ADSK	A	0.08%	0.38%	0.08%
AMAT	F	0.18%	0.75%	0.18%
AMD	F	0.28%	1.12%	0.28%
AMT	D	1.61%	0.53%	0.53%
AMZN	C	7.98%	6.82%	6.82%
ANET	C	0.12%	0.53%	0.12%
AVGO	D	0.99%	1.83%	0.99%
AZO	C	0.22%	0.22%	0.22%
BKNG	A	0.67%	0.81%	0.67%
CDNS	B	0.1%	0.44%	0.1%
CMG	B	0.32%	0.44%	0.32%
COST	B	2.91%	1.79%	1.79%
CRM	B	0.4%	1.29%	0.4%
CRWD	B	0.1%	0.4%	0.1%
EL	F	0.1%	0.1%	0.1%
EQIX	A	1.51%	0.49%	0.49%
FTNT	C	0.08%	0.21%	0.08%
HLT	A	0.25%	0.24%	0.24%
INTU	C	0.24%	0.81%	0.24%
KLAC	D	0.11%	0.48%	0.11%
LRCX	F	0.12%	0.53%	0.12%
MAR	B	0.27%	0.37%	0.27%
MCD	D	0.85%	1.02%	0.85%
MNST	C	0.28%	0.27%	0.27%
MSFT	F	3.87%	12.35%	3.87%
NKE	D	0.37%	0.3%	0.3%
NOW	A	0.27%	0.94%	0.27%
NVDA	C	4.41%	12.52%	4.41%
ORLY	B	0.29%	0.4%	0.29%
PANW	C	0.16%	0.62%	0.16%
ROST	C	0.19%	0.3%	0.19%
SBUX	A	0.45%	0.59%	0.45%
SNPS	B	0.1%	0.45%	0.1%
TJX	A	0.55%	0.66%	0.55%
TSLA	B	3.66%	3.07%	3.07%
TXN	C	0.23%	0.92%	0.23%

PWS Overweight 177 Positions Relative to MGK

Symbol	Grade	Weight
PG	A	2.76%
WMT	A	2.61%
NEE	D	2.48%
PLD	D	1.91%
KO	D	1.72%
HD	A	1.63%
PEP	F	1.59%
SO	D	1.56%
DUK	C	1.4%
WELL	A	1.38%
PM	B	1.37%
CEG	D	1.15%
DLR	B	0.97%
SPG	B	0.97%
SRE	A	0.95%
PSA	D	0.93%
O	D	0.88%
AEP	D	0.81%
VST	B	0.8%
CCI	D	0.79%
D	C	0.77%
PCG	A	0.74%
CBRE	B	0.72%
PEG	A	0.71%
MO	A	0.67%
XEL	A	0.63%
LOW	D	0.62%
MDLZ	F	0.62%
EXC	C	0.62%
EXR	D	0.61%
IRM	D	0.6%
AVB	B	0.59%
VICI	C	0.58%
CSGP	D	0.55%
ED	D	0.54%
EIX	B	0.52%
CL	D	0.52%
ETR	B	0.51%
WEC	A	0.5%
TGT	F	0.5%
VTR	C	0.47%
EQR	B	0.45%
AWK	D	0.42%
SBAC	D	0.41%
WY	D	0.4%
AEE	A	0.4%
DTE	C	0.4%
PPL	B	0.4%
ORCL	B	0.37%
ATO	A	0.37%
ESS	B	0.35%
ES	D	0.35%
INVH	D	0.34%
FE	C	0.34%
CMS	C	0.33%
MAA	B	0.33%
CNP	B	0.32%
NRG	B	0.31%
KVUE	A	0.31%
KMB	D	0.31%
ARE	D	0.3%
CSCO	B	0.29%
KIM	A	0.29%
KR	B	0.28%
DOC	D	0.27%
KDP	D	0.27%
GM	B	0.26%
NI	A	0.26%
SYY	B	0.26%
STZ	D	0.26%
LNT	A	0.25%
GIS	D	0.25%
EVRG	A	0.24%
IBM	C	0.24%
UDR	B	0.24%
CPT	B	0.23%
QCOM	F	0.22%
RCL	A	0.22%
HST	C	0.22%
REG	B	0.21%
KHC	F	0.2%
BXP	D	0.2%
DHI	D	0.19%
HSY	F	0.19%
CHD	B	0.18%
PNW	B	0.17%
F	C	0.17%
ADM	D	0.17%
AES	F	0.16%
LEN	D	0.16%
PLTR	B	0.15%
LULU	C	0.15%
FRT	B	0.15%
YUM	B	0.15%
K	A	0.15%
CLX	B	0.14%
TSN	B	0.13%
ADI	D	0.13%
INTC	D	0.13%
GRMN	B	0.13%
MKC	D	0.13%
MU	D	0.13%
DG	F	0.12%
TSCO	D	0.12%
EBAY	D	0.12%
APH	A	0.11%
DECK	A	0.11%
CCL	B	0.1%
MSI	B	0.1%
PHM	D	0.1%
BG	F	0.09%
EXPE	B	0.09%
NVR	D	0.09%
DLTR	F	0.09%
CAG	D	0.09%
TAP	C	0.08%
DRI	B	0.08%
LW	C	0.08%
SJM	D	0.08%
GPC	D	0.07%
NXPI	D	0.07%
LVS	C	0.07%
FICO	B	0.07%
BBY	D	0.07%
ULTA	F	0.07%
ROP	B	0.07%
APTV	D	0.06%
CPB	D	0.06%
DPZ	C	0.06%
HRL	D	0.06%
WBA	F	0.05%
TPR	B	0.05%
DELL	C	0.05%
NCLH	B	0.05%
KMX	B	0.05%
CTSH	B	0.05%
IT	C	0.05%
POOL	C	0.05%
ON	D	0.04%
MPWR	F	0.04%
ANSS	B	0.04%
LKQ	D	0.04%
MCHP	D	0.04%
HPQ	B	0.04%
GLW	B	0.04%
ZBRA	B	0.03%
TDY	B	0.03%
PTC	A	0.03%
MHK	D	0.03%
NTAP	C	0.03%
CDW	F	0.03%
TYL	B	0.03%
BWA	D	0.03%
WYNN	D	0.03%
GDDY	A	0.03%
HAS	D	0.03%
RL	B	0.03%
CZR	F	0.03%
KEYS	A	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%
EPAM	C	0.02%
JBL	B	0.02%
VRSN	F	0.02%
GEN	B	0.02%
TER	D	0.02%
TRMB	B	0.02%
FSLR	F	0.02%
STX	D	0.02%
WDC	D	0.02%
QRVO	F	0.01%
ENPH	F	0.01%
SMCI	F	0.01%

PWS Underweight 31 Positions Relative to MGK

Symbol	Grade	Weight
META	D	-4.92%
LLY	F	-3.19%
GOOGL	C	-2.8%
GOOG	C	-2.29%
V	A	-2.22%
MA	C	-1.91%
NFLX	A	-1.53%
ISRG	A	-0.89%
SPGI	C	-0.77%
UBER	D	-0.73%
BSX	B	-0.65%
VRTX	F	-0.64%
BA	F	-0.6%
LIN	D	-0.58%
TMUS	B	-0.57%
DIS	B	-0.49%
SHW	A	-0.46%
ZTS	D	-0.42%
MCO	B	-0.4%
BX	A	-0.38%
ECL	D	-0.38%
SYK	C	-0.37%
ADP	B	-0.37%
WDAY	B	-0.32%
AON	A	-0.28%
MRVL	B	-0.27%
GEV	B	-0.22%
SLB	C	-0.22%
PAYX	C	-0.21%
SNOW	C	-0.19%
EW	C	-0.19%