PWS vs. SHE ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to SPDR SSGA Gender Diversity Index ETF (SHE)

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

$31.36

Average Daily Volume

1,866

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$120.40

Average Daily Volume

3,537

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	PWS	SHE
30 Days	5.24%	4.27%
60 Days	-0.79%	5.42%
90 Days	1.42%	7.77%
12 Months	21.63%	34.37%

90 Overlapping Holdings

Symbol	Grade	Weight in PWS	Weight in SHE	Overlap
AAPL	B	4.27%	4.27%	4.27%
ABNB	C	0.24%	0.37%	0.24%
ACN	B	0.27%	4.29%	0.27%
ADM	F	0.18%	0.08%	0.08%
ADSK	B	0.08%	1.25%	0.08%
AEE	A	0.4%	0.08%	0.08%
AEP	D	0.84%	0.16%	0.16%
AKAM	F	0.02%	0.22%	0.02%
ANSS	B	0.04%	0.49%	0.04%
APTV	F	0.06%	0.1%	0.06%
AVB	B	0.57%	0.1%	0.1%
AWK	D	0.44%	0.12%	0.12%
BBY	D	0.07%	0.09%	0.07%
BKNG	B	0.68%	1.36%	0.68%
CDW	F	0.03%	0.42%	0.03%
CHD	B	0.19%	0.08%	0.08%
CL	D	0.54%	0.27%	0.27%
CLX	C	0.15%	0.09%	0.09%
CMG	B	0.32%	0.63%	0.32%
CMS	C	0.33%	0.06%	0.06%
CNP	A	0.33%	0.09%	0.09%
COST	B	2.9%	1.14%	1.14%
CPB	D	0.06%	0.03%	0.03%
CSCO	A	0.28%	3.97%	0.28%
CSGP	C	0.55%	0.14%	0.14%
D	C	0.79%	0.24%	0.24%
DECK	A	0.11%	0.14%	0.11%
DG	F	0.11%	0.07%	0.07%
DHI	D	0.19%	0.22%	0.19%
DLR	A	1.01%	0.23%	0.23%
DTE	C	0.41%	0.12%	0.12%
DUK	C	1.43%	0.28%	0.28%
EBAY	C	0.12%	0.14%	0.12%
ED	D	0.55%	0.13%	0.13%
EIX	A	0.54%	0.14%	0.14%
EL	F	0.11%	0.06%	0.06%
EQIX	A	1.54%	0.26%	0.26%
EQR	B	0.45%	0.09%	0.09%
ETR	B	0.53%	0.12%	0.12%
EXC	D	0.63%	0.14%	0.14%
EXR	C	0.62%	0.12%	0.12%
FTNT	C	0.07%	1.04%	0.07%
GDDY	B	0.03%	0.48%	0.03%
GIS	D	0.25%	0.13%	0.13%
HLT	A	0.24%	0.53%	0.24%
HRL	D	0.06%	0.04%	0.04%
HST	C	0.21%	0.06%	0.06%
HSY	F	0.18%	0.1%	0.1%
INTC	C	0.12%	1.83%	0.12%
INTU	C	0.22%	3.32%	0.22%
INVH	D	0.34%	0.09%	0.09%
IRM	C	0.6%	0.13%	0.13%
KIM	A	0.3%	0.07%	0.07%
KMX	B	0.05%	0.07%	0.05%
KO	D	1.72%	1.0%	1.0%
KR	A	0.27%	0.15%	0.15%
LOW	C	0.6%	0.94%	0.6%
LULU	C	0.14%	0.31%	0.14%
LVS	C	0.07%	0.09%	0.07%
MAA	B	0.33%	0.07%	0.07%
MAR	A	0.26%	0.64%	0.26%
MGM	F	0.03%	0.06%	0.03%
MSFT	D	3.79%	4.13%	3.79%
NKE	F	0.35%	0.41%	0.35%
NVDA	C	4.4%	4.84%	4.4%
O	D	0.88%	0.16%	0.16%
PEG	A	0.74%	0.18%	0.18%
PG	A	2.84%	1.56%	1.56%
PPL	B	0.41%	0.09%	0.09%
PSA	C	0.93%	0.19%	0.19%
RCL	B	0.22%	0.32%	0.22%
ROST	C	0.18%	0.41%	0.18%
SBUX	B	0.45%	0.94%	0.45%
SJM	D	0.08%	0.05%	0.05%
SPG	C	0.98%	0.23%	0.23%
STZ	D	0.26%	0.12%	0.12%
TGT	F	0.4%	0.22%	0.22%
TJX	A	0.54%	1.21%	0.54%
TSCO	C	0.12%	0.25%	0.12%
TSN	B	0.13%	0.06%	0.06%
TYL	A	0.03%	0.43%	0.03%
ULTA	F	0.07%	0.15%	0.07%
VICI	C	0.6%	0.14%	0.14%
VST	B	0.87%	0.22%	0.22%
VTR	D	0.47%	0.12%	0.12%
WBA	D	0.04%	0.03%	0.03%
WEC	A	0.51%	0.11%	0.11%
WY	D	0.39%	0.07%	0.07%
WYNN	D	0.03%	0.05%	0.03%
XEL	A	0.64%	0.12%	0.12%

PWS Overweight 127 Positions Relative to SHE

Symbol	Grade	Weight
AMZN	C	7.58%
TSLA	B	3.8%
WMT	B	2.67%
NEE	D	2.58%
PLD	D	1.88%
AMT	D	1.66%
HD	A	1.59%
SO	D	1.57%
PEP	F	1.54%
PM	B	1.43%
WELL	C	1.41%
CEG	D	1.2%
SRE	A	0.96%
AVGO	D	0.93%
MCD	D	0.84%
CCI	D	0.8%
PCG	B	0.74%
CBRE	B	0.7%
MO	A	0.68%
MDLZ	F	0.61%
SBAC	D	0.42%
CRM	B	0.39%
ORCL	C	0.37%
ATO	A	0.37%
ES	D	0.36%
FE	D	0.35%
ESS	B	0.34%
NRG	C	0.32%
KVUE	A	0.32%
KMB	C	0.32%
ARE	D	0.29%
ORLY	B	0.28%
ADBE	C	0.27%
NI	A	0.27%
AMD	F	0.27%
KDP	D	0.26%
LNT	A	0.26%
NOW	B	0.26%
DOC	C	0.26%
MNST	B	0.26%
SYY	C	0.25%
EVRG	A	0.24%
IBM	C	0.24%
GM	B	0.24%
UDR	B	0.23%
TXN	D	0.22%
CPT	B	0.22%
QCOM	F	0.21%
AZO	C	0.21%
REG	B	0.21%
BXP	D	0.2%
KHC	D	0.19%
F	C	0.17%
PNW	B	0.17%
AMAT	F	0.17%
LEN	C	0.16%
YUM	B	0.15%
FRT	A	0.15%
K	A	0.15%
PLTR	B	0.15%
AES	F	0.15%
PANW	C	0.15%
MKC	D	0.14%
GRMN	A	0.13%
ADI	D	0.13%
MU	D	0.13%
ANET	C	0.12%
PHM	C	0.11%
LRCX	F	0.11%
CRWD	B	0.1%
SNPS	B	0.1%
CCL	B	0.1%
MSI	C	0.1%
KLAC	F	0.1%
CDNS	B	0.1%
APH	B	0.1%
BG	F	0.09%
EXPE	B	0.09%
DLTR	D	0.09%
NVR	D	0.09%
CAG	D	0.09%
DRI	B	0.08%
LW	C	0.08%
GPC	D	0.07%
NXPI	D	0.07%
FICO	B	0.07%
ROP	B	0.07%
TAP	C	0.07%
DPZ	C	0.06%
NCLH	B	0.05%
DELL	C	0.05%
CTSH	B	0.05%
IT	C	0.05%
TPR	A	0.05%
POOL	C	0.05%
KEYS	B	0.04%
LKQ	D	0.04%
MCHP	F	0.04%
HPQ	B	0.04%
GLW	B	0.04%
WDC	C	0.03%
TDY	B	0.03%
PTC	A	0.03%
MHK	D	0.03%
BWA	C	0.03%
NTAP	C	0.03%
HAS	D	0.03%
CZR	D	0.03%
RL	B	0.03%
HPE	B	0.03%
MPWR	F	0.03%
ON	C	0.03%
SMCI	D	0.02%
SWKS	F	0.02%
EPAM	C	0.02%
FFIV	A	0.02%
JBL	C	0.02%
VRSN	F	0.02%
GEN	A	0.02%
TER	F	0.02%
TRMB	B	0.02%
FSLR	F	0.02%
ZBRA	A	0.02%
STX	D	0.02%
QRVO	F	0.01%
ENPH	F	0.01%
JNPR	F	0.01%

PWS Underweight 149 Positions Relative to SHE

Symbol	Grade	Weight
META	D	-4.53%
JPM	B	-2.72%
LLY	F	-2.18%
NFLX	B	-1.92%
UNH	B	-1.76%
V	A	-1.63%
XOM	C	-1.46%
JNJ	D	-1.43%
BAC	A	-1.22%
CVX	B	-1.01%
WFC	A	-1.0%
CAT	B	-0.94%
LIN	D	-0.89%
MRK	F	-0.89%
VZ	B	-0.8%
ABT	B	-0.74%
PGR	A	-0.67%
AXP	A	-0.66%
T	A	-0.65%
HUBS	B	-0.59%
SPGI	C	-0.58%
UBER	D	-0.57%
GE	D	-0.57%
HON	B	-0.51%
C	A	-0.51%
TMUS	A	-0.51%
ETN	A	-0.5%
SCHW	A	-0.49%
RTX	D	-0.48%
MMC	A	-0.43%
VRTX	D	-0.42%
GILD	B	-0.41%
MDT	D	-0.4%
TT	B	-0.34%
DE	B	-0.34%
MCO	A	-0.33%
FLUT	A	-0.32%
ZTS	D	-0.31%
MCK	C	-0.31%
CI	D	-0.31%
PNC	A	-0.31%
ITW	A	-0.29%
NOC	D	-0.29%
BA	D	-0.28%
TWLO	B	-0.28%
EMR	A	-0.26%
CVS	D	-0.26%
COF	B	-0.24%
TFC	B	-0.24%
JCI	C	-0.24%
MMM	D	-0.24%
CMI	A	-0.24%
NEM	F	-0.22%
FDX	B	-0.22%
WCN	A	-0.21%
EOG	C	-0.21%
BK	A	-0.21%
PRU	A	-0.2%
ALL	B	-0.19%
WSM	B	-0.19%
AIG	B	-0.19%
ECL	D	-0.19%
NSC	A	-0.18%
LNG	B	-0.18%
SQ	B	-0.18%
CARR	C	-0.18%
GWW	A	-0.17%
FIS	D	-0.17%
CHTR	C	-0.17%
BURL	B	-0.16%
PSX	C	-0.16%
COR	C	-0.15%
HIG	B	-0.15%
MTB	B	-0.14%
OXY	F	-0.14%
BKR	C	-0.14%
WTW	B	-0.13%
EA	C	-0.13%
TTD	B	-0.13%
IDXX	F	-0.13%
VLTO	C	-0.12%
CNC	F	-0.12%
FITB	B	-0.12%
WAB	B	-0.11%
ROK	B	-0.11%
CAH	B	-0.11%
ALNY	D	-0.11%
XYL	D	-0.11%
WBD	C	-0.11%
DOW	F	-0.11%
FANG	F	-0.11%
BR	A	-0.1%
DD	D	-0.1%
FTV	B	-0.1%
GPN	C	-0.1%
HUBB	B	-0.09%
SYF	A	-0.09%
SW	B	-0.09%
TROW	A	-0.09%
RF	B	-0.09%
TTWO	B	-0.09%
EQT	B	-0.08%
PFG	C	-0.08%
NTRS	A	-0.08%
DKS	C	-0.08%
LDOS	D	-0.08%
BIIB	F	-0.08%
LPLA	B	-0.08%
PNR	B	-0.07%
LYB	F	-0.07%
SSNC	A	-0.07%
FDS	B	-0.07%
IFF	D	-0.07%
KEY	A	-0.07%
LH	B	-0.07%
ILMN	C	-0.07%
OC	B	-0.06%
TRU	D	-0.06%
J	F	-0.06%
PINS	F	-0.06%
OMC	C	-0.06%
AMCR	D	-0.06%
FBIN	D	-0.05%
TXT	D	-0.05%
RPM	A	-0.05%
IPG	C	-0.05%
SNAP	C	-0.05%
SWK	D	-0.05%
UTHR	C	-0.05%
ACM	A	-0.05%
DAL	B	-0.04%
BBWI	C	-0.04%
ALB	C	-0.04%
PARA	C	-0.04%
INCY	C	-0.04%
Z	B	-0.04%
DAY	A	-0.04%
NBIX	C	-0.04%
AMH	C	-0.04%
OVV	C	-0.04%
AIZ	B	-0.04%
ACI	C	-0.03%
CE	F	-0.03%
NWSA	B	-0.03%
RIVN	D	-0.03%
TFX	F	-0.03%
CRL	C	-0.03%
LUV	B	-0.02%
APA	F	-0.02%