PWS vs. QQQI ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to NEOS Nasdaq 100 High Income ETF (QQQI)

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

QQQI

NEOS Nasdaq 100 High Income ETF

QQQI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100® Index and a call options strategy, that consists of written (sold) call options on the Nasdaq-100® Index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the reference index.

Grade (RS Rating)

Last Trade

$52.08

Average Daily Volume

231,302

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	PWS	QQQI
30 Days	4.72%	3.32%
60 Days	-1.94%	4.75%
90 Days	1.22%	6.05%
12 Months	21.11%

51 Overlapping Holdings

Symbol	Grade	Weight in PWS	Weight in QQQI	Overlap
AAPL	C	4.27%	8.58%	4.27%
ABNB	C	0.24%	0.37%	0.24%
ADBE	C	0.27%	1.56%	0.27%
ADI	D	0.13%	0.7%	0.13%
ADSK	A	0.08%	0.44%	0.08%
AEP	D	0.84%	0.33%	0.33%
AMAT	F	0.17%	1.04%	0.17%
AMD	F	0.27%	1.41%	0.27%
AMZN	C	7.58%	5.13%	5.13%
ANSS	B	0.04%	0.17%	0.04%
AVGO	D	0.93%	4.85%	0.93%
BKNG	A	0.68%	0.6%	0.6%
CDNS	B	0.1%	0.55%	0.1%
CDW	F	0.03%	0.16%	0.03%
CEG	D	1.2%	0.49%	0.49%
COST	B	2.9%	2.71%	2.71%
CRWD	B	0.1%	0.49%	0.1%
CSCO	B	0.28%	1.51%	0.28%
CSGP	D	0.55%	0.21%	0.21%
CTSH	B	0.05%	0.28%	0.05%
DLTR	F	0.09%	0.09%	0.09%
EXC	C	0.63%	0.26%	0.26%
FTNT	C	0.07%	0.49%	0.07%
INTC	D	0.12%	0.73%	0.12%
INTU	C	0.22%	1.27%	0.22%
KDP	D	0.26%	0.32%	0.26%
KHC	F	0.19%	0.27%	0.19%
KLAC	D	0.1%	0.56%	0.1%
LRCX	F	0.11%	0.6%	0.11%
LULU	C	0.14%	0.23%	0.14%
MAR	B	0.26%	0.56%	0.26%
MCHP	D	0.04%	0.24%	0.04%
MDLZ	F	0.61%	0.61%	0.61%
MNST	C	0.26%	0.4%	0.26%
MSFT	F	3.79%	7.71%	3.79%
MU	D	0.13%	0.7%	0.13%
NVDA	C	4.4%	8.91%	4.4%
NXPI	D	0.07%	0.36%	0.07%
ON	D	0.03%	0.2%	0.03%
ORLY	B	0.28%	0.38%	0.28%
PANW	C	0.15%	0.86%	0.15%
PEP	F	1.54%	1.54%	1.54%
QCOM	F	0.21%	1.15%	0.21%
ROP	B	0.07%	0.39%	0.07%
ROST	C	0.18%	0.34%	0.18%
SBUX	A	0.45%	0.79%	0.45%
SMCI	F	0.02%	0.01%	0.01%
SNPS	B	0.1%	0.48%	0.1%
TSLA	B	3.8%	3.68%	3.68%
TXN	C	0.22%	1.27%	0.22%
XEL	A	0.64%	0.25%	0.25%

PWS Overweight 166 Positions Relative to QQQI

Symbol	Grade	Weight
PG	A	2.84%
WMT	A	2.67%
NEE	D	2.58%
PLD	D	1.88%
KO	D	1.72%
AMT	D	1.66%
HD	A	1.59%
SO	D	1.57%
EQIX	A	1.54%
PM	B	1.43%
DUK	C	1.43%
WELL	A	1.41%
DLR	B	1.01%
SPG	B	0.98%
SRE	A	0.96%
PSA	D	0.93%
O	D	0.88%
VST	B	0.87%
MCD	D	0.84%
CCI	D	0.8%
D	C	0.79%
PEG	A	0.74%
PCG	A	0.74%
CBRE	B	0.7%
MO	A	0.68%
EXR	D	0.62%
VICI	C	0.6%
LOW	D	0.6%
IRM	D	0.6%
AVB	B	0.57%
ED	D	0.55%
CL	D	0.54%
TJX	A	0.54%
EIX	B	0.54%
ETR	B	0.53%
WEC	A	0.51%
VTR	C	0.47%
EQR	B	0.45%
AWK	D	0.44%
SBAC	D	0.42%
PPL	B	0.41%
DTE	C	0.41%
TGT	F	0.4%
AEE	A	0.4%
CRM	B	0.39%
WY	D	0.39%
ORCL	B	0.37%
ATO	A	0.37%
ES	D	0.36%
FE	C	0.35%
NKE	D	0.35%
INVH	D	0.34%
ESS	B	0.34%
MAA	B	0.33%
CNP	B	0.33%
CMS	C	0.33%
NRG	B	0.32%
KVUE	A	0.32%
CMG	B	0.32%
KMB	D	0.32%
KIM	A	0.3%
ARE	D	0.29%
KR	B	0.27%
NI	A	0.27%
ACN	C	0.27%
LNT	A	0.26%
NOW	A	0.26%
STZ	D	0.26%
DOC	D	0.26%
GIS	D	0.25%
SYY	B	0.25%
EVRG	A	0.24%
IBM	C	0.24%
GM	B	0.24%
HLT	A	0.24%
UDR	B	0.23%
RCL	A	0.22%
CPT	B	0.22%
AZO	C	0.21%
REG	B	0.21%
HST	C	0.21%
BXP	D	0.2%
DHI	D	0.19%
CHD	B	0.19%
ADM	D	0.18%
HSY	F	0.18%
F	C	0.17%
PNW	B	0.17%
LEN	D	0.16%
CLX	B	0.15%
YUM	B	0.15%
FRT	B	0.15%
K	A	0.15%
PLTR	B	0.15%
AES	F	0.15%
MKC	D	0.14%
GRMN	B	0.13%
TSN	B	0.13%
TSCO	D	0.12%
EBAY	D	0.12%
ANET	C	0.12%
PHM	D	0.11%
DECK	A	0.11%
EL	F	0.11%
DG	F	0.11%
CCL	B	0.1%
MSI	B	0.1%
APH	A	0.1%
BG	F	0.09%
EXPE	B	0.09%
NVR	D	0.09%
CAG	D	0.09%
DRI	B	0.08%
LW	C	0.08%
SJM	D	0.08%
ULTA	F	0.07%
GPC	D	0.07%
BBY	D	0.07%
FICO	B	0.07%
LVS	C	0.07%
TAP	C	0.07%
APTV	D	0.06%
CPB	D	0.06%
DPZ	C	0.06%
HRL	D	0.06%
NCLH	B	0.05%
DELL	C	0.05%
KMX	B	0.05%
IT	C	0.05%
TPR	B	0.05%
POOL	C	0.05%
KEYS	A	0.04%
LKQ	D	0.04%
WBA	F	0.04%
HPQ	B	0.04%
GLW	B	0.04%
WDC	D	0.03%
TDY	B	0.03%
PTC	A	0.03%
MHK	D	0.03%
TYL	B	0.03%
BWA	D	0.03%
NTAP	C	0.03%
HAS	D	0.03%
GDDY	A	0.03%
CZR	F	0.03%
RL	B	0.03%
HPE	B	0.03%
MPWR	F	0.03%
WYNN	D	0.03%
MGM	D	0.03%
SWKS	F	0.02%
AKAM	D	0.02%
EPAM	C	0.02%
FFIV	B	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%
ZBRA	B	0.02%
STX	D	0.02%
QRVO	F	0.01%
ENPH	F	0.01%
JNPR	F	0.01%

PWS Underweight 50 Positions Relative to QQQI

Symbol	Grade	Weight
META	D	-5.03%
GOOGL	C	-2.6%
GOOG	C	-2.51%
NFLX	A	-2.3%
TMUS	B	-1.9%
LIN	D	-1.33%
ISRG	A	-1.28%
CMCSA	B	-1.07%
AMGN	D	-1.04%
HON	B	-0.98%
ADP	B	-0.83%
VRTX	F	-0.79%
GILD	C	-0.79%
PYPL	B	-0.62%
MRVL	B	-0.56%
REGN	F	-0.54%
PDD	F	-0.52%
CSX	B	-0.48%
CTAS	B	-0.46%
DASH	A	-0.45%
PCAR	B	-0.42%
WDAY	B	-0.39%
TTD	B	-0.39%
CPRT	A	-0.38%
PAYX	C	-0.35%
CHTR	C	-0.34%
ASML	F	-0.34%
FAST	B	-0.33%
ODFL	B	-0.32%
BKR	B	-0.3%
EA	A	-0.3%
GEHC	F	-0.26%
DDOG	A	-0.26%
TEAM	A	-0.26%
VRSK	A	-0.25%
AZN	D	-0.25%
MELI	D	-0.23%
CCEP	C	-0.23%
IDXX	F	-0.21%
DXCM	D	-0.19%
TTWO	A	-0.19%
FANG	D	-0.19%
ZS	C	-0.18%
GFS	C	-0.17%
WBD	C	-0.17%
ILMN	D	-0.15%
BIIB	F	-0.14%
MRNA	F	-0.1%
MDB	C	-0.09%
ARM	D	-0.06%