PWS vs. ONEV ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)

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

ONEV

SPDR Russell 1000 Low Volatility Focus ETF

ONEV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$133.75

Average Daily Volume

4,833

Number of Holdings ^*

415

* may have additional holdings in another (foreign) market

Performance

Period	PWS	ONEV
30 Days	4.72%	4.10%
60 Days	-1.94%	4.09%
90 Days	1.22%	5.47%
12 Months	21.11%	26.02%

95 Overlapping Holdings

Symbol	Grade	Weight in PWS	Weight in ONEV	Overlap
ADM	D	0.17%	0.55%	0.17%
AEE	A	0.4%	0.39%	0.39%
AEP	D	0.81%	0.28%	0.28%
AES	F	0.16%	0.04%	0.04%
AKAM	D	0.02%	0.29%	0.02%
ANSS	B	0.04%	0.29%	0.04%
ATO	A	0.37%	0.64%	0.37%
AVB	B	0.59%	0.26%	0.26%
AWK	D	0.42%	0.16%	0.16%
AZO	C	0.22%	0.7%	0.22%
BBY	D	0.07%	0.72%	0.07%
BG	F	0.09%	0.17%	0.09%
BWA	D	0.03%	0.29%	0.03%
CAG	D	0.09%	0.2%	0.09%
CBRE	B	0.72%	0.3%	0.3%
CHD	B	0.18%	0.21%	0.18%
CL	D	0.52%	0.25%	0.25%
CLX	B	0.14%	0.3%	0.14%
CMS	C	0.33%	0.29%	0.29%
CNP	B	0.32%	0.25%	0.25%
CPB	D	0.06%	0.2%	0.06%
CPT	B	0.23%	0.22%	0.22%
CTSH	B	0.05%	1.46%	0.05%
D	C	0.77%	0.31%	0.31%
DG	F	0.12%	0.33%	0.12%
DHI	D	0.19%	0.32%	0.19%
DLTR	F	0.09%	0.19%	0.09%
DPZ	C	0.06%	0.18%	0.06%
DTE	C	0.4%	0.19%	0.19%
EBAY	D	0.12%	0.64%	0.12%
ED	D	0.54%	0.31%	0.31%
EIX	B	0.52%	0.24%	0.24%
EQR	B	0.45%	0.24%	0.24%
ES	D	0.35%	0.13%	0.13%
ESS	B	0.35%	0.13%	0.13%
ETR	B	0.51%	0.52%	0.51%
EVRG	A	0.24%	0.32%	0.24%
EXC	C	0.62%	0.35%	0.35%
FE	C	0.34%	0.19%	0.19%
FFIV	B	0.02%	0.51%	0.02%
GDDY	A	0.03%	0.32%	0.03%
GEN	B	0.02%	0.27%	0.02%
GIS	D	0.25%	0.35%	0.25%
GPC	D	0.07%	0.54%	0.07%
GRMN	B	0.13%	0.51%	0.13%
HPE	B	0.03%	0.59%	0.03%
HRL	D	0.06%	0.12%	0.06%
HST	C	0.22%	0.16%	0.16%
HSY	F	0.19%	0.27%	0.19%
JBL	B	0.02%	0.45%	0.02%
JNPR	F	0.02%	0.41%	0.02%
K	A	0.15%	0.39%	0.15%
KEYS	A	0.03%	0.35%	0.03%
KHC	F	0.2%	0.16%	0.16%
KMB	D	0.31%	0.42%	0.31%
KR	B	0.28%	0.57%	0.28%
KVUE	A	0.31%	0.57%	0.31%
LKQ	D	0.04%	0.13%	0.04%
LNT	A	0.25%	0.2%	0.2%
MAA	B	0.33%	0.31%	0.31%
MKC	D	0.13%	0.18%	0.13%
MNST	C	0.28%	0.18%	0.18%
MO	A	0.67%	0.59%	0.59%
NI	A	0.26%	0.28%	0.26%
NRG	B	0.31%	0.13%	0.13%
NTAP	C	0.03%	0.54%	0.03%
NVR	D	0.09%	0.42%	0.09%
ORLY	B	0.29%	0.73%	0.29%
PEG	A	0.71%	0.38%	0.38%
PHM	D	0.1%	0.28%	0.1%
PNW	B	0.17%	0.24%	0.17%
POOL	C	0.05%	0.37%	0.05%
PPL	B	0.4%	0.25%	0.25%
PSA	D	0.93%	0.64%	0.64%
QRVO	F	0.01%	0.09%	0.01%
RL	B	0.03%	0.24%	0.03%
SBAC	D	0.41%	0.24%	0.24%
SJM	D	0.08%	0.23%	0.08%
SRE	A	0.95%	0.37%	0.37%
SWKS	F	0.02%	0.49%	0.02%
SYY	B	0.26%	0.23%	0.23%
TAP	C	0.08%	0.25%	0.08%
TDY	B	0.03%	0.09%	0.03%
TGT	F	0.5%	0.47%	0.47%
TSCO	D	0.12%	0.49%	0.12%
TSN	B	0.13%	0.15%	0.13%
UDR	B	0.24%	0.18%	0.18%
VICI	C	0.58%	0.27%	0.27%
VRSN	F	0.02%	0.58%	0.02%
VST	B	0.8%	0.24%	0.24%
WBA	F	0.05%	0.05%	0.05%
WEC	A	0.5%	0.35%	0.35%
WY	D	0.4%	0.2%	0.2%
XEL	A	0.63%	0.53%	0.53%
YUM	B	0.15%	0.33%	0.15%

PWS Overweight 122 Positions Relative to ONEV

Symbol	Grade	Weight
AMZN	C	7.98%
NVDA	C	4.41%
AAPL	C	4.19%
MSFT	F	3.87%
TSLA	B	3.66%
COST	B	2.91%
PG	A	2.76%
WMT	A	2.61%
NEE	D	2.48%
PLD	D	1.91%
KO	D	1.72%
HD	A	1.63%
AMT	D	1.61%
PEP	F	1.59%
SO	D	1.56%
EQIX	A	1.51%
DUK	C	1.4%
WELL	A	1.38%
PM	B	1.37%
CEG	D	1.15%
AVGO	D	0.99%
DLR	B	0.97%
SPG	B	0.97%
O	D	0.88%
MCD	D	0.85%
CCI	D	0.79%
PCG	A	0.74%
BKNG	A	0.67%
LOW	D	0.62%
MDLZ	F	0.62%
EXR	D	0.61%
IRM	D	0.6%
TJX	A	0.55%
CSGP	D	0.55%
VTR	C	0.47%
SBUX	A	0.45%
CRM	B	0.4%
NKE	D	0.37%
ORCL	B	0.37%
INVH	D	0.34%
CMG	B	0.32%
ARE	D	0.3%
ADBE	C	0.29%
CSCO	B	0.29%
KIM	A	0.29%
AMD	F	0.28%
ACN	C	0.28%
MAR	B	0.27%
NOW	A	0.27%
DOC	D	0.27%
KDP	D	0.27%
GM	B	0.26%
STZ	D	0.26%
HLT	A	0.25%
IBM	C	0.24%
INTU	C	0.24%
TXN	C	0.23%
ABNB	C	0.23%
QCOM	F	0.22%
RCL	A	0.22%
REG	B	0.21%
BXP	D	0.2%
ROST	C	0.19%
AMAT	F	0.18%
F	C	0.17%
PANW	C	0.16%
LEN	D	0.16%
PLTR	B	0.15%
LULU	C	0.15%
FRT	B	0.15%
ADI	D	0.13%
INTC	D	0.13%
MU	D	0.13%
LRCX	F	0.12%
ANET	C	0.12%
APH	A	0.11%
KLAC	D	0.11%
DECK	A	0.11%
CRWD	B	0.1%
CCL	B	0.1%
MSI	B	0.1%
CDNS	B	0.1%
EL	F	0.1%
SNPS	B	0.1%
EXPE	B	0.09%
FTNT	C	0.08%
DRI	B	0.08%
LW	C	0.08%
ADSK	A	0.08%
NXPI	D	0.07%
LVS	C	0.07%
FICO	B	0.07%
ULTA	F	0.07%
ROP	B	0.07%
APTV	D	0.06%
TPR	B	0.05%
DELL	C	0.05%
NCLH	B	0.05%
KMX	B	0.05%
IT	C	0.05%
ON	D	0.04%
MPWR	F	0.04%
MCHP	D	0.04%
HPQ	B	0.04%
GLW	B	0.04%
ZBRA	B	0.03%
PTC	A	0.03%
MHK	D	0.03%
CDW	F	0.03%
TYL	B	0.03%
WYNN	D	0.03%
HAS	D	0.03%
CZR	F	0.03%
MGM	D	0.03%
EPAM	C	0.02%
TER	D	0.02%
TRMB	B	0.02%
FSLR	F	0.02%
STX	D	0.02%
WDC	D	0.02%
ENPH	F	0.01%
SMCI	F	0.01%

PWS Underweight 320 Positions Relative to ONEV

Symbol	Grade	Weight
BMY	B	-1.44%
CAH	B	-1.07%
ACGL	D	-0.93%
GILD	C	-0.88%
EA	A	-0.79%
HUM	C	-0.75%
CMI	A	-0.71%
MCK	B	-0.7%
CINF	A	-0.69%
COR	B	-0.67%
CBOE	B	-0.65%
RS	B	-0.64%
FAST	B	-0.63%
CNC	D	-0.63%
TROW	B	-0.61%
UTHR	C	-0.61%
EG	C	-0.57%
AON	A	-0.56%
LH	C	-0.55%
SNA	A	-0.55%
CASY	A	-0.54%
CHTR	C	-0.54%
LDOS	C	-0.54%
OMC	C	-0.5%
FDS	B	-0.49%
GEHC	F	-0.49%
PCAR	B	-0.48%
RNR	C	-0.48%
MKL	A	-0.47%
IP	B	-0.47%
BR	A	-0.45%
GWW	B	-0.42%
A	D	-0.42%
INCY	C	-0.41%
DGX	A	-0.39%
WRB	A	-0.38%
EXPD	D	-0.38%
LUV	C	-0.37%
ALSN	B	-0.37%
INGR	B	-0.36%
DOX	D	-0.36%
FOXA	B	-0.36%
TRV	B	-0.36%
RPRX	D	-0.36%
AMCR	D	-0.35%
SOLV	C	-0.34%
NUE	C	-0.34%
J	F	-0.34%
ITW	B	-0.34%
MAS	D	-0.33%
BRO	B	-0.33%
PAYX	C	-0.33%
BJ	A	-0.33%
EME	C	-0.32%
MSCI	C	-0.32%
MOH	F	-0.32%
PKG	A	-0.32%
CACI	D	-0.32%
CTRA	B	-0.31%
SCI	B	-0.3%
HRB	D	-0.3%
SEIC	B	-0.3%
CUBE	D	-0.3%
HLI	B	-0.3%
CHE	D	-0.3%
WST	C	-0.29%
GGG	B	-0.29%
CVS	D	-0.29%
VTRS	A	-0.29%
JAZZ	B	-0.28%
OTIS	C	-0.28%
RHI	B	-0.28%
LECO	B	-0.28%
WTW	B	-0.27%
CSX	B	-0.27%
FDX	B	-0.27%
MUSA	A	-0.27%
NOC	D	-0.27%
GNTX	C	-0.26%
DCI	B	-0.26%
JBHT	C	-0.26%
G	B	-0.26%
OGE	B	-0.26%
VRSK	A	-0.26%
RLI	B	-0.26%
EHC	B	-0.26%
GL	B	-0.26%
HIG	B	-0.26%
DBX	B	-0.25%
AOS	F	-0.25%
ROK	B	-0.25%
IPG	D	-0.25%
WSO	A	-0.24%
LSTR	D	-0.24%
RPM	A	-0.24%
HII	D	-0.24%
CPAY	A	-0.24%
STLD	B	-0.23%
ALLE	D	-0.23%
ATR	B	-0.23%
IEX	B	-0.23%
ZBH	C	-0.23%
SAIC	F	-0.23%
PRI	A	-0.22%
L	A	-0.22%
ELS	C	-0.22%
AMG	B	-0.22%
BAH	F	-0.22%
OC	A	-0.21%
ROL	B	-0.21%
EMN	D	-0.21%
HOLX	D	-0.21%
DTM	B	-0.21%
PPG	F	-0.21%
SKX	D	-0.21%
JKHY	D	-0.21%
NFG	A	-0.2%
AME	A	-0.2%
DVA	B	-0.2%
WPC	D	-0.2%
TXT	D	-0.19%
EXEL	B	-0.19%
FOX	A	-0.19%
MAT	D	-0.19%
ACI	C	-0.19%
NYT	C	-0.19%
CSL	C	-0.19%
CF	B	-0.19%
ACM	A	-0.19%
STE	F	-0.19%
ORI	A	-0.18%
CNM	D	-0.18%
SIRI	C	-0.18%
NDAQ	A	-0.18%
AIZ	A	-0.18%
RSG	A	-0.18%
UHS	D	-0.18%
FTV	C	-0.18%
MTG	C	-0.18%
ODFL	B	-0.18%
MKTX	D	-0.18%
VVV	F	-0.18%
DOV	A	-0.18%
LII	A	-0.17%
AYI	B	-0.17%
VFC	C	-0.17%
BWXT	B	-0.17%
KNSL	B	-0.17%
KNX	B	-0.17%
EXP	A	-0.17%
LPLA	A	-0.17%
ITT	A	-0.17%
OSK	B	-0.17%
AVY	D	-0.17%
SSNC	B	-0.17%
MTN	C	-0.17%
FR	C	-0.17%
LAMR	D	-0.17%
LOPE	B	-0.17%
CRUS	D	-0.16%
SSD	D	-0.16%
FCNCA	A	-0.16%
MTD	D	-0.16%
RGLD	C	-0.16%
TW	A	-0.16%
JHG	A	-0.16%
GPK	C	-0.16%
PSN	D	-0.15%
CCK	C	-0.15%
SYF	B	-0.15%
QGEN	D	-0.15%
FCN	D	-0.15%
CTVA	C	-0.15%
BAX	D	-0.15%
WHR	B	-0.15%
DLB	B	-0.15%
LEA	D	-0.14%
CIEN	B	-0.14%
SON	D	-0.14%
IDA	A	-0.14%
AGCO	D	-0.14%
PNR	A	-0.14%
EVR	B	-0.14%
MSM	C	-0.14%
VMC	B	-0.14%
CW	B	-0.14%
POST	C	-0.13%
BERY	B	-0.13%
WU	D	-0.13%
CE	F	-0.13%
BALL	D	-0.13%
TTC	D	-0.13%
VMI	B	-0.13%
WTRG	B	-0.13%
NEU	C	-0.13%
AAON	B	-0.12%
SNX	C	-0.12%
AMH	D	-0.12%
FIX	A	-0.12%
EGP	F	-0.12%
FLO	D	-0.12%
TXRH	C	-0.12%
COKE	C	-0.12%
NWSA	B	-0.12%
PII	D	-0.12%
HUBB	B	-0.12%
CR	A	-0.12%
FYBR	D	-0.11%
MSGS	A	-0.11%
TFX	F	-0.11%
NBIX	C	-0.11%
AWI	A	-0.11%
NNN	D	-0.11%
CHRW	C	-0.11%
LBRDK	C	-0.11%
IBKR	A	-0.11%
TECH	D	-0.1%
MAN	D	-0.1%
AXS	A	-0.1%
PINC	B	-0.1%
RYN	D	-0.1%
SLGN	A	-0.1%
COLM	B	-0.1%
VNT	B	-0.1%
AGO	B	-0.09%
GXO	B	-0.09%
PRGO	B	-0.09%
UGI	A	-0.09%
ALK	C	-0.08%
NWL	B	-0.08%
UHAL	D	-0.08%
BRKR	D	-0.08%
STAG	F	-0.08%
NDSN	B	-0.08%
AFG	A	-0.08%
ARW	D	-0.08%
AXTA	A	-0.08%
FBIN	D	-0.08%
R	B	-0.08%
BRBR	A	-0.08%
IPGP	D	-0.07%
ASH	D	-0.07%
TTEK	F	-0.07%
HSIC	B	-0.07%
MDU	D	-0.07%
KEX	C	-0.07%
NXST	C	-0.07%
CRI	D	-0.07%
CBSH	A	-0.07%
CRL	C	-0.07%
CHH	A	-0.07%
VOYA	B	-0.07%
OGN	D	-0.07%
DNB	B	-0.06%
CXT	B	-0.06%
ESI	A	-0.06%
ESAB	B	-0.06%
XRAY	F	-0.06%
AAP	C	-0.06%
BC	C	-0.06%
PB	A	-0.06%
CNH	C	-0.06%
MORN	B	-0.06%
NSA	D	-0.06%
LFUS	F	-0.06%
SN	D	-0.06%
SITE	D	-0.06%
FLS	B	-0.06%
BEN	C	-0.06%
GO	C	-0.06%
ADC	B	-0.06%
VSTS	C	-0.06%
WH	B	-0.05%
TKR	D	-0.05%
FTRE	D	-0.05%
OZK	B	-0.05%
MSA	D	-0.05%
DINO	D	-0.05%
SNDR	B	-0.05%
REYN	D	-0.05%
KRC	C	-0.05%
CWEN	C	-0.04%
CGNX	C	-0.04%
SAM	C	-0.04%
AGR	B	-0.04%
WSC	D	-0.04%
FIVE	F	-0.04%
AMED	F	-0.04%
IRDM	D	-0.04%
BFAM	D	-0.04%
NWS	B	-0.04%
THG	A	-0.04%
FAF	A	-0.04%
MIDD	C	-0.04%
FMC	D	-0.04%
LEG	F	-0.04%
HIW	D	-0.04%
WWD	B	-0.04%
EEFT	B	-0.04%
HUN	F	-0.04%
PAG	B	-0.03%
WLK	D	-0.03%
VIRT	B	-0.03%
HOG	D	-0.03%
GTES	A	-0.03%
OLLI	D	-0.03%
NVST	B	-0.03%
CWEN	C	-0.02%
LBRDA	C	-0.02%
ST	F	-0.02%
CNA	B	-0.02%
SEE	C	-0.02%
FHB	A	-0.02%
PPC	C	-0.02%
CACC	D	-0.02%
TNL	A	-0.02%
SEB	F	-0.02%
UAA	C	-0.01%
UHAL	D	-0.01%
UA	C	-0.01%