PWS vs. SIXG ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to Defiance Connective Technologies ETF (SIXG)

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

SIXG

Defiance Connective Technologies ETF

SIXG Description

The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies (collectively, "5G Companies").

Grade (RS Rating)

Last Trade

$46.13

Average Daily Volume

19,374

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PWS	SIXG
30 Days	4.72%	4.25%
60 Days	-1.94%	7.76%
90 Days	1.22%	8.93%
12 Months	21.11%

17 Overlapping Holdings

Symbol	Grade	Weight in PWS	Weight in SIXG	Overlap
AAPL	C	4.19%	4.7%	4.19%
AKAM	D	0.02%	1.44%	0.02%
AMT	D	1.61%	1.15%	1.15%
ANET	C	0.12%	2.67%	0.12%
AVGO	D	0.99%	4.84%	0.99%
CCI	D	0.79%	1.21%	0.79%
CSCO	B	0.29%	4.16%	0.29%
EQIX	A	1.51%	1.44%	1.44%
FFIV	B	0.02%	1.8%	0.02%
JNPR	F	0.02%	1.46%	0.02%
KEYS	A	0.03%	1.71%	0.03%
NTAP	C	0.03%	1.68%	0.03%
NVDA	C	4.41%	5.65%	4.41%
ORCL	B	0.37%	5.22%	0.37%
QCOM	F	0.22%	3.32%	0.22%
QRVO	F	0.01%	0.94%	0.01%
SWKS	F	0.02%	1.32%	0.02%

PWS Overweight 200 Positions Relative to SIXG

Symbol	Grade	Weight
AMZN	C	7.98%
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%
PEP	F	1.59%
SO	D	1.56%
DUK	C	1.4%
WELL	A	1.38%
PM	B	1.37%
CEG	D	1.15%
DLR	B	0.97%
SPG	B	0.97%
SRE	A	0.95%
PSA	D	0.93%
O	D	0.88%
MCD	D	0.85%
AEP	D	0.81%
VST	B	0.8%
D	C	0.77%
PCG	A	0.74%
CBRE	B	0.72%
PEG	A	0.71%
MO	A	0.67%
BKNG	A	0.67%
XEL	A	0.63%
LOW	D	0.62%
MDLZ	F	0.62%
EXC	C	0.62%
EXR	D	0.61%
IRM	D	0.6%
AVB	B	0.59%
VICI	C	0.58%
TJX	A	0.55%
CSGP	D	0.55%
ED	D	0.54%
EIX	B	0.52%
CL	D	0.52%
ETR	B	0.51%
WEC	A	0.5%
TGT	F	0.5%
VTR	C	0.47%
EQR	B	0.45%
SBUX	A	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%
NKE	D	0.37%
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%
KVUE	A	0.31%
KMB	D	0.31%
ARE	D	0.3%
ADBE	C	0.29%
ORLY	B	0.29%
KIM	A	0.29%
AMD	F	0.28%
KR	B	0.28%
MNST	C	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%
NI	A	0.26%
SYY	B	0.26%
STZ	D	0.26%
HLT	A	0.25%
LNT	A	0.25%
GIS	D	0.25%
EVRG	A	0.24%
IBM	C	0.24%
UDR	B	0.24%
INTU	C	0.24%
TXN	C	0.23%
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%
HSY	F	0.19%
CHD	B	0.18%
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%
YUM	B	0.15%
K	A	0.15%
CLX	B	0.14%
TSN	B	0.13%
ADI	D	0.13%
INTC	D	0.13%
GRMN	B	0.13%
MKC	D	0.13%
MU	D	0.13%
LRCX	F	0.12%
DG	F	0.12%
TSCO	D	0.12%
EBAY	D	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%
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%
CTSH	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%
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%
HPE	B	0.03%
MGM	D	0.03%
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%
ENPH	F	0.01%
SMCI	F	0.01%

PWS Underweight 32 Positions Relative to SIXG

Symbol	Grade	Weight
MRVL	B	-2.39%
CRDO	B	-2.2%
GSAT	C	-2.15%
DDOG	A	-2.09%
IDCC	A	-2.02%
CIEN	B	-1.9%
ERIC	B	-1.86%
KD	B	-1.83%
NOK	D	-1.82%
ATEN	B	-1.82%
MTSI	B	-1.8%
CSGS	B	-1.74%
VIAV	B	-1.72%
TMUS	B	-1.66%
EXTR	B	-1.64%
NTCT	C	-1.63%
DT	C	-1.62%
SWI	B	-1.55%
IRDM	D	-1.53%
DOX	D	-1.52%
ARM	D	-1.51%
HCP	B	-1.5%
INFN	C	-1.49%
T	A	-1.48%
MXL	C	-1.46%
DOCN	D	-1.35%
VZ	C	-1.33%
NPAB	B	-1.29%
NABL	F	-1.24%
CALX	D	-1.21%
COMM	D	-1.17%
VSAT	F	-0.72%