PWS vs. SMMV ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)

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

$28.57

Average Daily Volume

3,454

Number of Holdings ^*

247

* may have additional holdings in another (foreign) market

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description

iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$37.51

Average Daily Volume

140,533

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

Performance

Period	PWS	SMMV
30 Days	-2.02%	1.82%
60 Days	-2.37%	1.93%
90 Days	0.14%	4.51%
12 Months	8.59%	11.31%

1 Overlapping Holdings

	Symbol	Grade	Weight in PWS	Weight in SMMV	Overlap
	CIEN	D	0.19%	0.12%	0.12%

PWS Overweight 246 Positions Relative to SMMV

Symbol	Grade	Weight
MSFT	C	4.76%
AAPL	B	3.98%
NVDA	B	3.33%
BRK.A	D	2.69%
AMZN	A	2.11%
JPM	B	2.06%
V	C	1.57%
META	D	1.53%
CRM	D	1.41%
MA	D	1.35%
GOOGL	B	1.31%
CSCO	D	1.21%
GOOG	B	1.11%
NFLX	C	0.97%
PYPL	C	0.96%
GE	A	0.96%
CAT	D	0.94%
BAC	B	0.94%
AVGO	C	0.89%
UNP	C	0.8%
WFC	A	0.79%
UBER	D	0.77%
RTX	A	0.75%
HON	C	0.71%
ANET	C	0.69%
ETN	A	0.69%
ABNB	D	0.62%
UPS	D	0.59%
DE	B	0.56%
ADP	D	0.56%
LMT	A	0.55%
SNOW	F	0.54%
BA	F	0.54%
WDAY	F	0.53%
GS	A	0.51%
AXP	A	0.49%
DDOG	D	0.49%
SPGI	C	0.49%
DASH	D	0.48%
PGR	A	0.46%
PINS	A	0.44%
C	A	0.43%
WM	B	0.42%
MS	A	0.42%
SCHW	A	0.41%
EBAY	D	0.41%
SNAP	B	0.4%
VEEV	D	0.4%
PH	B	0.39%
TDG	A	0.39%
TEAM	F	0.39%
BLK	D	0.39%
NET	F	0.39%
TT	A	0.39%
AMD	D	0.38%
NOC	B	0.38%
CB	C	0.37%
GDDY	A	0.36%
GD	A	0.36%
DKNG	D	0.36%
CSX	D	0.36%
MMC	C	0.36%
ITW	D	0.36%
RBLX	C	0.34%
ADBE	D	0.34%
FDX	D	0.33%
AKAM	D	0.33%
EMR	C	0.33%
CTAS	B	0.32%
PCAR	D	0.31%
NTNX	A	0.31%
BX	D	0.31%
ZM	F	0.31%
QCOM	B	0.3%
OKTA	D	0.3%
MMM	B	0.3%
ACN	D	0.3%
DOCU	B	0.3%
NSC	D	0.29%
JNPR	D	0.29%
ORCL	D	0.29%
CME	C	0.28%
ICE	C	0.28%
INTU	D	0.28%
CARR	A	0.28%
CVNA	B	0.27%
TXN	A	0.26%
AMAT	C	0.26%
CPRT	D	0.26%
USB	D	0.24%
MTCH	F	0.24%
URI	D	0.24%
IBM	D	0.24%
JCI	B	0.23%
GWW	D	0.23%
PNC	B	0.23%
GEV	C	0.23%
NOW	D	0.23%
AME	D	0.22%
LHX	A	0.22%
MCO	C	0.22%
INTC	F	0.21%
IR	D	0.21%
RSG	C	0.21%
AON	F	0.21%
PAYX	D	0.21%
DBX	F	0.21%
CMI	B	0.21%
FAST	D	0.21%
MU	B	0.2%
AJG	C	0.2%
AIG	A	0.2%
COF	B	0.2%
OTIS	D	0.2%
PWR	B	0.2%
VRSK	B	0.19%
LRCX	D	0.19%
TFC	B	0.19%
SMAR	D	0.19%
ZI	F	0.19%
CFLT	C	0.19%
DAL	A	0.18%
ODFL	F	0.18%
TRV	D	0.18%
MET	C	0.17%
AFL	A	0.17%
ALL	B	0.17%
ROK	F	0.17%
XYL	A	0.17%
WAB	A	0.16%
BOX	F	0.16%
BK	A	0.16%
FTV	D	0.15%
PANW	B	0.15%
KLAC	A	0.15%
EFX	D	0.15%
FIS	C	0.15%
AMP	C	0.15%
PRU	A	0.15%
ADI	A	0.15%
ACGL	A	0.14%
DOV	A	0.14%
MARA	C	0.14%
MSCI	D	0.14%
HWM	A	0.14%
BLDR	D	0.13%
BR	D	0.13%
TDOC	F	0.13%
SNPS	D	0.13%
APH	A	0.12%
DFS	C	0.12%
FSLY	F	0.12%
CDNS	D	0.12%
AXON	B	0.12%
LDOS	A	0.11%
GPN	F	0.11%
HUBB	D	0.11%
HIG	C	0.11%
VLTO	A	0.11%
FITB	A	0.1%
J	D	0.1%
WTW	D	0.1%
NXPI	A	0.1%
STT	C	0.09%
RJF	C	0.09%
EXPD	D	0.09%
MSI	A	0.09%
ROP	D	0.09%
UAL	B	0.09%
TXT	D	0.09%
MTB	A	0.09%
IEX	D	0.09%
TROW	D	0.09%
HBAN	A	0.08%
ADSK	F	0.08%
SNA	D	0.08%
SWK	F	0.08%
NDSN	C	0.08%
MCHP	B	0.08%
MAS	D	0.08%
LUV	D	0.08%
NDAQ	D	0.08%
NTRS	C	0.07%
PFG	C	0.07%
FTNT	F	0.07%
SYF	B	0.07%
RF	B	0.07%
ROL	B	0.07%
CINF	D	0.07%
PNR	C	0.07%
CBOE	C	0.07%
JBHT	F	0.07%
TEL	C	0.07%
BRO	C	0.07%
CTSH	D	0.06%
COMM	F	0.06%
AOS	C	0.06%
ALLE	D	0.06%
HII	D	0.06%
WRB	D	0.06%
FDS	D	0.06%
SMCI	D	0.06%
CFG	A	0.06%
EG	C	0.06%
JKHY	D	0.05%
CHRW	C	0.05%
FICO	C	0.05%
ANSS	D	0.05%
AAL	C	0.05%
CDW	F	0.05%
PAYC	F	0.05%
DAY	F	0.05%
ON	F	0.05%
KEY	C	0.05%
L	A	0.05%
MPWR	B	0.05%
IT	D	0.05%
AIZ	D	0.04%
HPE	D	0.04%
NTAP	B	0.04%
PTC	D	0.04%
WDC	B	0.04%
RHI	D	0.04%
HPQ	C	0.04%
GNRC	B	0.04%
GLW	B	0.04%
KEYS	D	0.04%
SWKS	F	0.03%
TRMB	D	0.03%
CMA	B	0.03%
GL	F	0.03%
BEN	F	0.03%
VRSN	F	0.03%
STX	C	0.03%
ZBRA	A	0.03%
MKTX	F	0.03%
TER	B	0.03%
TDY	D	0.03%
FSLR	B	0.03%
TYL	A	0.03%
FFIV	D	0.02%
QRVO	F	0.02%
EPAM	D	0.02%
IVZ	D	0.02%
JBL	D	0.02%
ENPH	F	0.02%

PWS Underweight 299 Positions Relative to SMMV

Symbol	Grade	Weight
MUSA	D	-1.6%
RGLD	B	-1.5%
ORI	A	-1.49%
LSTR	D	-1.42%
CHE	D	-1.39%
ADC	B	-1.3%
EXEL	F	-1.2%
FLO	B	-1.19%
SIGI	F	-1.19%
ATR	A	-1.19%
RLI	A	-1.18%
IDA	B	-1.14%
MDU	A	-1.13%
DLB	C	-1.1%
AXS	A	-1.08%
WTM	A	-1.08%
ENSG	D	-1.03%
CVLT	A	-1.01%
NSIT	A	-0.99%
SFM	A	-0.98%
EHC	A	-0.93%
THG	A	-0.91%
RNR	C	-0.91%
POST	B	-0.9%
NEU	D	-0.9%
ALKS	F	-0.9%
BJ	B	-0.86%
PBH	D	-0.84%
LOPE	B	-0.81%
CACI	A	-0.8%
PSN	D	-0.78%
ESGR	B	-0.77%
SAIC	C	-0.75%
AM	A	-0.74%
FCN	B	-0.73%
MSM	F	-0.73%
NWE	B	-0.73%
PNM	C	-0.72%
PAGP	B	-0.7%
WEN	B	-0.69%
BWXT	D	-0.69%
MSGS	B	-0.68%
CCOI	F	-0.67%
GNTX	D	-0.66%
TKO	B	-0.66%
HQY	D	-0.65%
AVT	A	-0.64%
AVA	B	-0.64%
BRC	B	-0.63%
TGNA	D	-0.62%
MGRC	D	-0.62%
PINC	F	-0.59%
GHC	A	-0.58%
PNW	B	-0.57%
SON	C	-0.57%
RYAN	D	-0.56%
CALM	D	-0.55%
HESM	C	-0.55%
LANC	D	-0.54%
POR	B	-0.53%
INGR	A	-0.53%
PDCO	D	-0.52%
CWST	C	-0.51%
MMS	C	-0.51%
KBR	B	-0.51%
JJSF	B	-0.5%
EQC	B	-0.49%
WERN	D	-0.49%
TXRH	B	-0.48%
GO	F	-0.48%
RGA	A	-0.47%
PJT	B	-0.46%
LAUR	A	-0.46%
CASY	A	-0.46%
VRRM	A	-0.46%
INSW	A	-0.45%
PRGS	F	-0.45%
IONS	F	-0.44%
REYN	C	-0.43%
IDCC	B	-0.43%
HCC	B	-0.42%
STRA	A	-0.42%
HURN	F	-0.42%
OHI	B	-0.42%
SCI	D	-0.41%
MGEE	B	-0.41%
XENE	D	-0.41%
LLYVK	D	-0.4%
LRN	A	-0.38%
HLI	A	-0.38%
BATRK	C	-0.38%
PCVX	C	-0.38%
ADUS	A	-0.37%
VVV	D	-0.37%
OGS	C	-0.37%
FCFS	D	-0.36%
HMN	A	-0.36%
CHCO	B	-0.36%
OPCH	D	-0.35%
ASH	A	-0.34%
ROG	C	-0.34%
PRGO	C	-0.34%
MCY	A	-0.34%
HRB	B	-0.34%
NTCT	F	-0.33%
VSH	C	-0.33%
IDYA	D	-0.33%
UNF	D	-0.32%
CSWI	A	-0.32%
LPG	B	-0.32%
OGE	A	-0.32%
SJW	D	-0.31%
CWT	B	-0.31%
WABC	B	-0.3%
NHC	B	-0.3%
ODP	F	-0.3%
COLL	C	-0.3%
SLGN	B	-0.29%
PRDO	B	-0.29%
THS	F	-0.29%
SAFT	B	-0.28%
DTM	A	-0.27%
EIG	D	-0.27%
NTST	C	-0.27%
XNCR	B	-0.27%
IRWD	F	-0.26%
UNM	B	-0.26%
WMK	C	-0.26%
HWKN	B	-0.26%
VIRT	B	-0.26%
DRS	C	-0.26%
KRP	A	-0.25%
NJR	B	-0.25%
WINA	C	-0.25%
SNDR	D	-0.25%
GTY	B	-0.24%
AMED	C	-0.24%
CRAI	A	-0.24%
MRTN	D	-0.24%
ITCI	C	-0.23%
EME	A	-0.23%
PEBO	B	-0.23%
SPNT	C	-0.23%
IMKTA	F	-0.23%
AWR	C	-0.22%
OSW	B	-0.22%
AMSF	D	-0.21%
SRPT	B	-0.21%
INVA	B	-0.21%
JBSS	D	-0.21%
VIAV	F	-0.21%
CRVL	B	-0.2%
ARW	B	-0.2%
CTRE	B	-0.2%
RARE	F	-0.2%
GPK	C	-0.2%
OSIS	D	-0.2%
BBSI	B	-0.19%
CRNX	A	-0.19%
RGR	F	-0.19%
ARCH	D	-0.18%
MIRM	F	-0.18%
CCCS	F	-0.18%
AGX	A	-0.18%
REX	B	-0.18%
PRA	C	-0.17%
DVAX	D	-0.17%
USLM	A	-0.17%
NYT	B	-0.17%
SUPN	D	-0.17%
COLD	F	-0.17%
CNXN	D	-0.17%
LLYVA	D	-0.17%
CPK	B	-0.16%
VREX	F	-0.16%
SPTN	D	-0.16%
CLW	A	-0.16%
CSGS	F	-0.16%
CORT	D	-0.16%
PARR	F	-0.16%
BFC	C	-0.16%
ACHC	F	-0.15%
KFRC	D	-0.15%
HSTM	B	-0.15%
CTBI	B	-0.15%
BLKB	B	-0.14%
SMP	C	-0.14%
CWAN	D	-0.14%
KNTK	A	-0.14%
PBF	D	-0.14%
CBZ	C	-0.14%
SHEN	D	-0.14%
KNSA	B	-0.13%
OLLI	B	-0.13%
USPH	D	-0.13%
UVE	B	-0.13%
HCKT	F	-0.13%
ICFI	C	-0.13%
VVX	B	-0.13%
HUBG	B	-0.13%
CNX	B	-0.12%
GSBC	B	-0.12%
FTRE	D	-0.12%
IDT	C	-0.12%
PECO	D	-0.12%
YORW	B	-0.12%
NRC	F	-0.12%
EBF	B	-0.12%
AMPH	F	-0.12%
IRDM	D	-0.12%
FMNB	D	-0.11%
WT	B	-0.11%
SMPL	B	-0.11%
IMXI	D	-0.11%
FRPH	B	-0.11%
SKWD	C	-0.11%
CASS	D	-0.11%
KRYS	D	-0.11%
LTC	A	-0.11%
DX	C	-0.11%
KNF	C	-0.11%
HTLD	F	-0.11%
FPI	C	-0.11%
DCPH	A	-0.11%
GTX	D	-0.11%
SCHL	F	-0.1%
KN	B	-0.1%
CHH	F	-0.1%
DJCO	C	-0.1%
AMN	C	-0.1%
ATEX	F	-0.1%
ATGE	A	-0.1%
CW	A	-0.1%
THFF	B	-0.1%
NPK	A	-0.1%
DHIL	C	-0.1%
ACLX	D	-0.1%
PLXS	B	-0.09%
INSM	D	-0.09%
CCBG	D	-0.09%
MLTX	F	-0.09%
GPOR	C	-0.09%
CRC	F	-0.09%
HONE	B	-0.09%
UFPT	B	-0.09%
HALO	C	-0.09%
TR	F	-0.08%
USM	C	-0.08%
SPFI	B	-0.08%
JRVR	D	-0.08%
QDEL	F	-0.08%
RXO	D	-0.08%
TIPT	D	-0.08%
TBPH	C	-0.08%
LYTS	B	-0.08%
TARS	B	-0.08%
ADMA	A	-0.08%
CEIX	D	-0.07%
UTZ	B	-0.07%
VRDN	F	-0.07%
DK	D	-0.07%
VNOM	C	-0.07%
SR	B	-0.07%
BRBR	C	-0.07%
SEB	C	-0.07%
DORM	D	-0.07%
MCS	F	-0.07%
SENEA	A	-0.07%
MODN	B	-0.07%
BHE	A	-0.06%
STEL	F	-0.06%
DCI	B	-0.06%
PX	F	-0.06%
MYE	F	-0.06%
SWX	A	-0.06%
PCRX	D	-0.06%
BMEA	F	-0.06%
ITOS	C	-0.06%
ZYME	D	-0.06%
RMR	D	-0.06%
ARKO	F	-0.06%
BATRA	B	-0.06%
TH	C	-0.05%
NBTB	B	-0.05%
ADEA	C	-0.05%
ACEL	C	-0.05%
ATNI	F	-0.05%
KELYA	D	-0.05%
UFCS	B	-0.05%
IRON	F	-0.05%
MITK	B	-0.05%
DGICA	F	-0.05%
NTGR	F	-0.05%
CRUS	A	-0.05%
CTS	A	-0.05%
FOLD	F	-0.04%
CCRN	F	-0.04%
ASLE	D	-0.02%
IRBT	D	-0.01%