PWS vs. NANC ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)

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

$31.70

Average Daily Volume

1,867

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

NANC

Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF

NANC Description

The fund is an actively managed diversified exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in equity securities of publicly traded companies that sitting Democratic members of United States Congress and/or their families also have reported to have invested in through public disclosure filings made by such Congresspersons pursuant to the Stop Trading on Congressional Knowledge Act ("STOCK Act").

Grade (RS Rating)

Last Trade

$39.93

Average Daily Volume

51,782

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	PWS	NANC
30 Days	6.37%	4.82%
60 Days	-0.07%	7.09%
90 Days	3.04%	9.47%
12 Months	22.89%	37.76%

61 Overlapping Holdings

Symbol	Grade	Weight in PWS	Weight in NANC	Overlap
AAPL	A	4.27%	4.02%	4.02%
ACN	B	0.27%	0.86%	0.27%
AMAT	F	0.17%	1.97%	0.17%
AMD	F	0.27%	0.15%	0.15%
AMZN	B	7.58%	4.74%	4.74%
ANET	C	0.12%	0.16%	0.12%
CL	D	0.54%	0.19%	0.19%
COST	A	2.9%	2.92%	2.9%
CRM	B	0.39%	4.71%	0.39%
CRWD	B	0.1%	2.04%	0.1%
CSCO	A	0.28%	0.28%	0.28%
D	C	0.79%	0.09%	0.09%
DELL	C	0.05%	0.26%	0.05%
DHI	D	0.19%	2.13%	0.19%
DLTR	D	0.09%	0.05%	0.05%
DPZ	B	0.06%	0.19%	0.06%
F	C	0.17%	0.19%	0.17%
GLW	B	0.04%	0.16%	0.04%
HD	B	1.59%	0.4%	0.4%
HPE	B	0.03%	0.09%	0.03%
HPQ	B	0.04%	0.12%	0.04%
IBM	C	0.24%	0.42%	0.24%
INTC	D	0.12%	0.21%	0.12%
INTU	C	0.22%	0.21%	0.21%
IT	C	0.05%	0.22%	0.05%
KLAC	D	0.1%	0.07%	0.07%
KMX	B	0.05%	0.18%	0.05%
KO	D	1.72%	0.28%	0.28%
LOW	C	0.6%	0.17%	0.17%
LRCX	D	0.11%	0.24%	0.11%
MAR	A	0.26%	0.27%	0.26%
MCD	D	0.84%	0.13%	0.13%
MCHP	D	0.04%	0.17%	0.04%
MDLZ	F	0.61%	0.08%	0.08%
MGM	F	0.03%	0.08%	0.03%
MHK	D	0.03%	0.22%	0.03%
MO	A	0.68%	0.2%	0.2%
MSFT	C	3.79%	7.68%	3.79%
MSI	B	0.1%	0.1%	0.1%
MU	D	0.13%	0.32%	0.13%
NKE	F	0.35%	0.11%	0.11%
NOW	A	0.26%	1.0%	0.26%
NVDA	C	4.4%	13.3%	4.4%
NXPI	D	0.07%	0.07%	0.07%
ON	D	0.03%	0.08%	0.03%
ORCL	B	0.37%	0.1%	0.1%
PANW	B	0.15%	0.13%	0.13%
PEP	F	1.54%	0.17%	0.17%
PG	A	2.84%	0.31%	0.31%
PM	A	1.43%	2.74%	1.43%
QCOM	F	0.21%	0.12%	0.12%
ROP	B	0.07%	0.12%	0.07%
ROST	C	0.18%	0.07%	0.07%
SBUX	B	0.45%	0.3%	0.3%
STX	D	0.02%	0.17%	0.02%
SYY	C	0.25%	0.2%	0.2%
TGT	F	0.4%	0.15%	0.15%
TJX	A	0.54%	0.18%	0.18%
TSLA	B	3.8%	0.63%	0.63%
TXN	D	0.22%	0.15%	0.15%
WMT	A	2.67%	0.31%	0.31%

PWS Overweight 156 Positions Relative to NANC

Symbol	Grade	Weight
NEE	D	2.58%
PLD	D	1.88%
AMT	D	1.66%
SO	C	1.57%
EQIX	A	1.54%
DUK	C	1.43%
WELL	A	1.41%
CEG	C	1.2%
DLR	A	1.01%
SPG	A	0.98%
SRE	B	0.96%
PSA	C	0.93%
AVGO	D	0.93%
O	D	0.88%
VST	B	0.87%
AEP	C	0.84%
CCI	D	0.8%
PEG	A	0.74%
PCG	A	0.74%
CBRE	A	0.7%
BKNG	A	0.68%
XEL	A	0.64%
EXC	C	0.63%
EXR	C	0.62%
VICI	C	0.6%
IRM	C	0.6%
AVB	A	0.57%
CSGP	C	0.55%
ED	C	0.55%
EIX	A	0.54%
ETR	A	0.53%
WEC	A	0.51%
VTR	C	0.47%
EQR	A	0.45%
AWK	D	0.44%
SBAC	D	0.42%
PPL	A	0.41%
DTE	C	0.41%
AEE	A	0.4%
WY	D	0.39%
ATO	A	0.37%
ES	D	0.36%
FE	D	0.35%
INVH	D	0.34%
ESS	B	0.34%
MAA	B	0.33%
CNP	A	0.33%
CMS	B	0.33%
NRG	B	0.32%
KVUE	A	0.32%
CMG	B	0.32%
KMB	C	0.32%
KIM	A	0.3%
ARE	D	0.29%
ORLY	A	0.28%
KR	A	0.27%
ADBE	C	0.27%
NI	A	0.27%
KDP	D	0.26%
LNT	A	0.26%
STZ	F	0.26%
DOC	C	0.26%
MNST	B	0.26%
GIS	D	0.25%
ABNB	C	0.24%
EVRG	A	0.24%
GM	C	0.24%
HLT	A	0.24%
UDR	B	0.23%
RCL	A	0.22%
CPT	A	0.22%
AZO	B	0.21%
REG	A	0.21%
HST	C	0.21%
BXP	C	0.2%
CHD	B	0.19%
KHC	D	0.19%
ADM	D	0.18%
HSY	F	0.18%
PNW	A	0.17%
LEN	D	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%
MKC	D	0.14%
LULU	C	0.14%
GRMN	B	0.13%
TSN	B	0.13%
ADI	D	0.13%
TSCO	D	0.12%
EBAY	C	0.12%
PHM	D	0.11%
DECK	B	0.11%
EL	F	0.11%
DG	F	0.11%
SNPS	B	0.1%
CCL	B	0.1%
CDNS	B	0.1%
APH	B	0.1%
BG	D	0.09%
EXPE	B	0.09%
NVR	D	0.09%
CAG	D	0.09%
DRI	B	0.08%
LW	C	0.08%
ADSK	B	0.08%
SJM	C	0.08%
ULTA	F	0.07%
GPC	D	0.07%
BBY	D	0.07%
FICO	A	0.07%
LVS	C	0.07%
FTNT	B	0.07%
TAP	C	0.07%
APTV	F	0.06%
CPB	D	0.06%
HRL	D	0.06%
NCLH	B	0.05%
CTSH	A	0.05%
TPR	A	0.05%
POOL	C	0.05%
KEYS	B	0.04%
ANSS	B	0.04%
LKQ	D	0.04%
WBA	F	0.04%
WDC	C	0.03%
TDY	B	0.03%
PTC	A	0.03%
CDW	F	0.03%
TYL	A	0.03%
BWA	D	0.03%
NTAP	B	0.03%
HAS	D	0.03%
GDDY	A	0.03%
CZR	D	0.03%
RL	B	0.03%
MPWR	F	0.03%
WYNN	D	0.03%
SMCI	F	0.02%
SWKS	D	0.02%
AKAM	D	0.02%
EPAM	C	0.02%
FFIV	A	0.02%
JBL	C	0.02%
VRSN	C	0.02%
GEN	A	0.02%
TER	D	0.02%
TRMB	B	0.02%
FSLR	F	0.02%
ZBRA	A	0.02%
QRVO	F	0.01%
ENPH	F	0.01%
JNPR	F	0.01%

PWS Underweight 104 Positions Relative to NANC

Symbol	Grade	Weight
GOOG	C	-3.66%
AXP	A	-3.01%
NFLX	B	-2.76%
META	D	-2.47%
VMC	B	-2.42%
AORT	B	-2.32%
LLY	D	-2.16%
SSNC	A	-1.79%
DIS	B	-1.61%
ABT	B	-1.14%
JNJ	D	-1.1%
APG	B	-0.84%
URI	B	-0.7%
KKR	A	-0.7%
CVS	D	-0.58%
MS	C	-0.54%
PINS	D	-0.49%
ARMK	A	-0.48%
PGR	A	-0.45%
WFC	A	-0.43%
SGBX	F	-0.41%
PH	A	-0.37%
BALL	D	-0.29%
HCA	F	-0.28%
TMUS	A	-0.27%
V	A	-0.26%
ABBV	D	-0.25%
AMGN	F	-0.24%
BAC	A	-0.23%
BX	B	-0.22%
ST	D	-0.22%
DD	D	-0.22%
C	B	-0.22%
TCMD	C	-0.22%
BLK	C	-0.22%
SCHW	A	-0.2%
BERY	B	-0.2%
VRT	B	-0.2%
JPM	B	-0.2%
OSK	B	-0.2%
ALL	A	-0.19%
MMC	A	-0.19%
ELAN	F	-0.19%
UNH	B	-0.19%
PWR	A	-0.18%
DFS	B	-0.18%
VZ	B	-0.17%
MRK	D	-0.17%
MA	A	-0.17%
UPS	C	-0.17%
MDT	D	-0.17%
CI	D	-0.17%
TT	A	-0.17%
ZBH	C	-0.16%
PENN	C	-0.16%
CMCSA	C	-0.16%
BK	A	-0.16%
VRTX	D	-0.15%
PFE	D	-0.15%
COF	B	-0.13%
BAX	F	-0.12%
FITB	B	-0.12%
ISRG	B	-0.12%
AMP	A	-0.12%
CAT	B	-0.12%
SYK	B	-0.12%
APD	A	-0.11%
HBAN	B	-0.11%
PRU	A	-0.11%
PNC	A	-0.11%
CTVA	A	-0.11%
ITW	A	-0.11%
BBWI	C	-0.11%
ETN	A	-0.11%
BSX	B	-0.1%
LIN	D	-0.1%
BR	A	-0.1%
NVS	D	-0.1%
MODG	F	-0.1%
UNP	C	-0.1%
ECL	D	-0.1%
AME	A	-0.1%
FHN	B	-0.1%
AFL	A	-0.1%
DE	B	-0.09%
UBER	D	-0.09%
GD	F	-0.09%
RSG	A	-0.09%
PPG	D	-0.09%
ODFL	B	-0.09%
CTAS	A	-0.09%
AJG	A	-0.09%
CHX	C	-0.09%
ADP	A	-0.09%
VAC	B	-0.08%
REGN	F	-0.08%
MMM	C	-0.08%
EMR	A	-0.08%
CPRT	A	-0.08%
INFN	D	-0.08%
ALLY	B	-0.06%
ASML	F	-0.04%
DHR	D	-0.0%
NDAQ	A	-0.0%