PWS vs. OUSA ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)

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

OUSA

O'Shares FTSE U.S. Quality Dividend ETF

OUSA Description

The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.

Grade (RS Rating)

Last Trade

$54.59

Average Daily Volume

33,026

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PWS	OUSA
30 Days	4.72%	1.26%
60 Days	-1.94%	1.99%
90 Days	1.22%	4.58%
12 Months	21.11%	25.26%

40 Overlapping Holdings

Symbol	Grade	Weight in PWS	Weight in OUSA	Overlap
AAPL	C	4.19%	4.96%	4.19%
ACN	C	0.28%	2.77%	0.28%
ADI	D	0.13%	0.14%	0.13%
APH	A	0.11%	0.42%	0.11%
AVGO	D	0.99%	0.41%	0.41%
CHD	B	0.18%	0.06%	0.06%
CL	D	0.52%	0.34%	0.34%
COST	B	2.91%	0.82%	0.82%
CSCO	B	0.29%	3.07%	0.29%
CTSH	B	0.05%	0.4%	0.05%
EBAY	D	0.12%	0.33%	0.12%
GIS	D	0.25%	0.11%	0.11%
GRMN	B	0.13%	0.52%	0.13%
HD	A	1.63%	5.35%	1.63%
HSY	F	0.19%	0.22%	0.19%
IBM	C	0.24%	0.56%	0.24%
INTU	C	0.24%	0.16%	0.16%
KMB	D	0.31%	0.21%	0.21%
KO	D	1.72%	0.76%	0.76%
KR	B	0.28%	0.08%	0.08%
KVUE	A	0.31%	0.08%	0.08%
LOW	D	0.62%	1.48%	0.62%
MCD	D	0.85%	3.36%	0.85%
MDLZ	F	0.62%	0.23%	0.23%
MO	A	0.67%	0.66%	0.66%
MSFT	F	3.87%	4.78%	3.87%
MSI	B	0.1%	0.37%	0.1%
NKE	D	0.37%	0.39%	0.37%
ORCL	B	0.37%	0.68%	0.37%
PEP	F	1.59%	0.79%	0.79%
PG	A	2.76%	2.62%	2.62%
PM	B	1.37%	0.61%	0.61%
QCOM	F	0.22%	0.62%	0.22%
SBUX	A	0.45%	0.69%	0.45%
TGT	F	0.5%	0.11%	0.11%
TJX	A	0.55%	1.39%	0.55%
TSCO	D	0.12%	0.31%	0.12%
TXN	C	0.23%	2.36%	0.23%
WMT	A	2.61%	0.47%	0.47%
YUM	B	0.15%	0.57%	0.15%

PWS Overweight 177 Positions Relative to OUSA

Symbol	Grade	Weight
AMZN	C	7.98%
NVDA	C	4.41%
TSLA	B	3.66%
NEE	D	2.48%
PLD	D	1.91%
AMT	D	1.61%
SO	D	1.56%
EQIX	A	1.51%
DUK	C	1.4%
WELL	A	1.38%
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%
BKNG	A	0.67%
XEL	A	0.63%
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%
ETR	B	0.51%
WEC	A	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%
CRM	B	0.4%
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%
CMG	B	0.32%
NRG	B	0.31%
ARE	D	0.3%
ADBE	C	0.29%
ORLY	B	0.29%
KIM	A	0.29%
AMD	F	0.28%
MNST	C	0.28%
MAR	B	0.27%
NOW	A	0.27%
DOC	D	0.27%
KDP	D	0.27%
GM	B	0.26%
NI	A	0.26%
SYY	B	0.26%
STZ	D	0.26%
HLT	A	0.25%
LNT	A	0.25%
EVRG	A	0.24%
UDR	B	0.24%
CPT	B	0.23%
ABNB	C	0.23%
RCL	A	0.22%
AZO	C	0.22%
HST	C	0.22%
REG	B	0.21%
KHC	F	0.2%
BXP	D	0.2%
ROST	C	0.19%
DHI	D	0.19%
AMAT	F	0.18%
PNW	B	0.17%
F	C	0.17%
ADM	D	0.17%
AES	F	0.16%
PANW	C	0.16%
LEN	D	0.16%
PLTR	B	0.15%
LULU	C	0.15%
FRT	B	0.15%
K	A	0.15%
CLX	B	0.14%
TSN	B	0.13%
INTC	D	0.13%
MKC	D	0.13%
MU	D	0.13%
LRCX	F	0.12%
DG	F	0.12%
ANET	C	0.12%
KLAC	D	0.11%
DECK	A	0.11%
CRWD	B	0.1%
CCL	B	0.1%
CDNS	B	0.1%
EL	F	0.1%
SNPS	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%
FTNT	C	0.08%
TAP	C	0.08%
DRI	B	0.08%
LW	C	0.08%
SJM	D	0.08%
ADSK	A	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%
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 59 Positions Relative to OUSA

Symbol	Grade	Weight
V	A	-5.33%
JNJ	D	-4.26%
GOOGL	C	-3.96%
MRK	F	-3.95%
MA	C	-3.95%
CMCSA	B	-3.75%
MMC	B	-2.2%
UNH	C	-1.86%
ABT	B	-1.49%
ITW	B	-1.34%
CTAS	B	-1.11%
LMT	D	-1.07%
TMUS	B	-1.06%
LLY	F	-0.91%
ABBV	D	-0.87%
FAST	B	-0.86%
T	A	-0.77%
ADP	B	-0.76%
UNP	C	-0.75%
VZ	C	-0.74%
HON	B	-0.72%
TROW	B	-0.71%
CB	C	-0.7%
UPS	C	-0.67%
MCO	B	-0.63%
CAT	B	-0.61%
EA	A	-0.56%
BLK	C	-0.55%
MSCI	C	-0.53%
PAYX	C	-0.53%
OTIS	C	-0.5%
JPM	A	-0.47%
ZTS	D	-0.47%
SPGI	C	-0.43%
PCAR	B	-0.41%
WM	A	-0.39%
AON	A	-0.39%
ETN	A	-0.32%
GD	F	-0.31%
CBOE	B	-0.31%
SYK	C	-0.31%
AMGN	D	-0.3%
GWW	B	-0.29%
MDT	D	-0.29%
CSX	B	-0.29%
SNA	A	-0.27%
TT	A	-0.25%
DE	A	-0.21%
ELV	F	-0.19%
GILD	C	-0.19%
IEX	B	-0.17%
CMI	A	-0.16%
GGG	B	-0.16%
EXPD	D	-0.16%
A	D	-0.16%
AME	A	-0.15%
VRSK	A	-0.15%
TMO	F	-0.13%
NOC	D	-0.13%