PWS vs. RDIV ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to RevenueShares Ultra Dividend Fund (RDIV)

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

RDIV

RevenueShares Ultra Dividend Fund

RDIV Description

The investment seeks to outperform the total return performance of the S&P 900Â® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.23

Average Daily Volume

32,510

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PWS	RDIV
30 Days	4.72%	3.73%
60 Days	-1.94%	5.45%
90 Days	1.22%	7.80%
12 Months	21.11%	39.99%

20 Overlapping Holdings

Symbol	Grade	Weight in PWS	Weight in RDIV	Overlap
BBY	D	0.07%	4.65%	0.07%
CAG	D	0.09%	2.07%	0.09%
DUK	C	1.43%	4.69%	1.43%
EQR	B	0.45%	0.54%	0.45%
ES	D	0.36%	2.01%	0.36%
ETR	B	0.53%	2.5%	0.53%
EVRG	A	0.24%	1.12%	0.24%
EXC	C	0.63%	4.19%	0.63%
EXR	D	0.62%	0.59%	0.59%
F	C	0.17%	4.9%	0.17%
FE	C	0.35%	2.38%	0.35%
FRT	B	0.15%	0.22%	0.15%
HAS	D	0.03%	0.81%	0.03%
KHC	F	0.19%	4.36%	0.19%
KIM	A	0.3%	0.38%	0.3%
MAA	B	0.33%	0.42%	0.33%
PM	B	1.43%	4.87%	1.43%
PNW	B	0.17%	0.95%	0.17%
REG	B	0.21%	0.28%	0.21%
SPG	B	0.98%	1.16%	0.98%

PWS Overweight 197 Positions Relative to RDIV

Symbol	Grade	Weight
AMZN	C	7.58%
NVDA	C	4.4%
AAPL	C	4.27%
TSLA	B	3.8%
MSFT	F	3.79%
COST	B	2.9%
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%
PEP	F	1.54%
EQIX	A	1.54%
WELL	A	1.41%
CEG	D	1.2%
DLR	B	1.01%
SRE	A	0.96%
PSA	D	0.93%
AVGO	D	0.93%
O	D	0.88%
VST	B	0.87%
MCD	D	0.84%
AEP	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%
BKNG	A	0.68%
XEL	A	0.64%
MDLZ	F	0.61%
VICI	C	0.6%
LOW	D	0.6%
IRM	D	0.6%
AVB	B	0.57%
CSGP	D	0.55%
ED	D	0.55%
CL	D	0.54%
TJX	A	0.54%
EIX	B	0.54%
WEC	A	0.51%
VTR	C	0.47%
SBUX	A	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%
NKE	D	0.35%
INVH	D	0.34%
ESS	B	0.34%
CNP	B	0.33%
CMS	C	0.33%
NRG	B	0.32%
KVUE	A	0.32%
CMG	B	0.32%
KMB	D	0.32%
ARE	D	0.29%
ORLY	B	0.28%
CSCO	B	0.28%
KR	B	0.27%
ADBE	C	0.27%
NI	A	0.27%
ACN	C	0.27%
AMD	F	0.27%
KDP	D	0.26%
LNT	A	0.26%
MAR	B	0.26%
NOW	A	0.26%
STZ	D	0.26%
DOC	D	0.26%
MNST	C	0.26%
GIS	D	0.25%
SYY	B	0.25%
ABNB	C	0.24%
IBM	C	0.24%
GM	B	0.24%
HLT	A	0.24%
UDR	B	0.23%
TXN	C	0.22%
INTU	C	0.22%
RCL	A	0.22%
CPT	B	0.22%
QCOM	F	0.21%
AZO	C	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%
ROST	C	0.18%
AMAT	F	0.17%
LEN	D	0.16%
CLX	B	0.15%
YUM	B	0.15%
K	A	0.15%
PLTR	B	0.15%
AES	F	0.15%
PANW	C	0.15%
MKC	D	0.14%
LULU	C	0.14%
GRMN	B	0.13%
TSN	B	0.13%
ADI	D	0.13%
MU	D	0.13%
TSCO	D	0.12%
EBAY	D	0.12%
ANET	C	0.12%
INTC	D	0.12%
PHM	D	0.11%
DECK	A	0.11%
EL	F	0.11%
LRCX	F	0.11%
DG	F	0.11%
CRWD	B	0.1%
SNPS	B	0.1%
CCL	B	0.1%
MSI	B	0.1%
KLAC	D	0.1%
CDNS	B	0.1%
APH	A	0.1%
BG	F	0.09%
EXPE	B	0.09%
DLTR	F	0.09%
NVR	D	0.09%
DRI	B	0.08%
LW	C	0.08%
ADSK	A	0.08%
SJM	D	0.08%
ULTA	F	0.07%
GPC	D	0.07%
NXPI	D	0.07%
FICO	B	0.07%
LVS	C	0.07%
ROP	B	0.07%
FTNT	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%
CTSH	B	0.05%
KMX	B	0.05%
IT	C	0.05%
TPR	B	0.05%
POOL	C	0.05%
KEYS	A	0.04%
ANSS	B	0.04%
LKQ	D	0.04%
WBA	F	0.04%
MCHP	D	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%
CDW	F	0.03%
TYL	B	0.03%
BWA	D	0.03%
NTAP	C	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%
ON	D	0.03%
SMCI	F	0.02%
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 40 Positions Relative to RDIV

Symbol	Grade	Weight
BMY	B	-5.27%
CVX	A	-5.25%
USB	A	-5.13%
PRU	A	-5.02%
IP	B	-4.21%
VTRS	A	-3.29%
CFG	B	-2.66%
HBAN	A	-2.54%
AMCR	D	-2.39%
WMB	A	-2.15%
RF	A	-1.95%
IPG	D	-1.92%
BEN	C	-1.7%
TROW	B	-1.38%
FHN	A	-1.13%
CC	C	-1.12%
IVZ	B	-1.09%
FLO	D	-0.96%
TNL	A	-0.82%
OGE	B	-0.56%
POR	C	-0.54%
SR	A	-0.52%
PK	B	-0.52%
JHG	A	-0.49%
ASB	B	-0.48%
CRI	D	-0.44%
BKH	A	-0.42%
LAMR	D	-0.39%
UBSI	B	-0.34%
ALE	A	-0.29%
NWE	B	-0.28%
BRX	A	-0.25%
DTM	B	-0.21%
CUBE	D	-0.2%
PCH	D	-0.2%
KRG	B	-0.16%
NNN	D	-0.15%
CUZ	B	-0.15%
CDP	C	-0.13%
ADC	B	-0.11%