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      PWS vs. SPYI ETF Comparison

      Comparison of Pacer WealthShield ETF (PWS) to NEOS S&P 500 High Income ETF (SPYI)
      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

      $31.09

      Average Daily Volume

      1,883

      Number of Holdings *

      217

      * may have additional holdings in another (foreign) market
      SPYI

      NEOS S&P 500 High Income ETF

      SPYI Description SHP ETF Trust - NEOS S&P 500 High Income ETF is an exchange traded fund launched by Faith Investor Services LLC. The fund is managed by Neos Investment Management, LLC. The fund invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. SHP ETF Trust - NEOS S&P 500 High Income ETF was formed on August 30, 2022 and is domiciled in the United States.

      Grade (RS Rating)

      Last Trade

      $51.77

      Average Daily Volume

      601,442

      Number of Holdings *

      499

      * may have additional holdings in another (foreign) market
      Performance
      Period PWS SPYI
      30 Days 4.04% 1.62%
      60 Days -2.25% 3.88%
      90 Days 0.77% 5.29%
      12 Months 20.57% 21.90%
      217 Overlapping Holdings
      Symbol Grade Weight in PWS Weight in SPYI Overlap
      AAPL C 4.19% 6.6% 4.19%
      ABNB C 0.23% 0.13% 0.13%
      ACN B 0.28% 0.51% 0.28%
      ADBE C 0.29% 0.52% 0.29%
      ADI D 0.13% 0.24% 0.13%
      ADM D 0.17% 0.06% 0.06%
      ADSK A 0.08% 0.13% 0.08%
      AEE A 0.4% 0.04% 0.04%
      AEP C 0.81% 0.11% 0.11%
      AES F 0.16% 0.02% 0.02%
      AKAM D 0.02% 0.02% 0.02%
      AMAT F 0.18% 0.35% 0.18%
      AMD F 0.28% 0.51% 0.28%
      AMT C 1.61% 0.19% 0.19%
      AMZN C 7.98% 4.02% 4.02%
      ANET C 0.12% 0.17% 0.12%
      ANSS B 0.04% 0.07% 0.04%
      APH A 0.11% 0.2% 0.11%
      APTV F 0.06% 0.02% 0.02%
      ARE F 0.3% 0.03% 0.03%
      ATO A 0.37% 0.03% 0.03%
      AVB B 0.59% 0.05% 0.05%
      AVGO D 0.99% 1.55% 0.99%
      AWK C 0.42% 0.03% 0.03%
      AZO C 0.22% 0.04% 0.04%
      BBY D 0.07% 0.02% 0.02%
      BG D 0.09% 0.02% 0.02%
      BKNG A 0.67% 0.11% 0.11%
      BWA D 0.03% 0.01% 0.01%
      BXP C 0.2% 0.02% 0.02%
      CAG F 0.09% 0.03% 0.03%
      CBRE B 0.72% 0.08% 0.08%
      CCI C 0.79% 0.1% 0.1%
      CCL A 0.1% 0.06% 0.06%
      CDNS B 0.1% 0.18% 0.1%
      CDW F 0.03% 0.04% 0.03%
      CEG C 1.15% 0.14% 0.14%
      CHD A 0.18% 0.05% 0.05%
      CL D 0.52% 0.16% 0.16%
      CLX A 0.14% 0.04% 0.04%
      CMG B 0.32% 0.07% 0.07%
      CMS C 0.33% 0.04% 0.04%
      CNP A 0.32% 0.04% 0.04%
      COST A 2.91% 0.83% 0.83%
      CPB D 0.06% 0.01% 0.01%
      CPT B 0.23% 0.01% 0.01%
      CRM B 0.4% 0.73% 0.4%
      CRWD B 0.1% 0.15% 0.1%
      CSCO B 0.29% 0.55% 0.29%
      CSGP D 0.55% 0.06% 0.06%
      CTSH B 0.05% 0.09% 0.05%
      CZR F 0.03% 0.02% 0.02%
      D C 0.77% 0.11% 0.11%
      DECK A 0.11% 0.02% 0.02%
      DELL B 0.05% 0.08% 0.05%
      DG F 0.12% 0.03% 0.03%
      DHI F 0.19% 0.1% 0.1%
      DLR B 0.97% 0.11% 0.11%
      DLTR F 0.09% 0.03% 0.03%
      DOC C 0.27% 0.03% 0.03%
      DPZ C 0.06% 0.01% 0.01%
      DRI B 0.08% 0.04% 0.04%
      DTE C 0.4% 0.05% 0.05%
      DUK C 1.4% 0.19% 0.19%
      EBAY D 0.12% 0.07% 0.07%
      ED C 0.54% 0.07% 0.07%
      EIX B 0.52% 0.07% 0.07%
      EL F 0.1% 0.03% 0.03%
      ENPH F 0.01% 0.01% 0.01%
      EPAM B 0.02% 0.01% 0.01%
      EQIX A 1.51% 0.18% 0.18%
      EQR C 0.45% 0.06% 0.06%
      ES C 0.35% 0.05% 0.05%
      ESS B 0.35% 0.01% 0.01%
      ETR B 0.51% 0.06% 0.06%
      EVRG A 0.24% 0.03% 0.03%
      EXC C 0.62% 0.09% 0.09%
      EXPE B 0.09% 0.04% 0.04%
      EXR C 0.61% 0.07% 0.07%
      F C 0.17% 0.1% 0.1%
      FE C 0.34% 0.05% 0.05%
      FFIV B 0.02% 0.01% 0.01%
      FICO B 0.07% 0.04% 0.04%
      FRT B 0.15% 0.01% 0.01%
      FSLR F 0.02% 0.04% 0.02%
      FTNT C 0.08% 0.13% 0.08%
      GDDY A 0.03% 0.05% 0.03%
      GEN B 0.02% 0.04% 0.02%
      GIS D 0.25% 0.09% 0.09%
      GLW B 0.04% 0.08% 0.04%
      GM C 0.26% 0.18% 0.18%
      GPC D 0.07% 0.03% 0.03%
      GRMN B 0.13% 0.05% 0.05%
      HAS D 0.03% 0.01% 0.01%
      HD B 1.63% 0.83% 0.83%
      HLT A 0.25% 0.15% 0.15%
      HPE B 0.03% 0.06% 0.03%
      HPQ B 0.04% 0.07% 0.04%
      HRL D 0.06% 0.02% 0.02%
      HST C 0.22% 0.03% 0.03%
      HSY F 0.19% 0.04% 0.04%
      IBM C 0.24% 0.44% 0.24%
      INTC C 0.13% 0.24% 0.13%
      INTU B 0.24% 0.42% 0.24%
      INVH D 0.34% 0.04% 0.04%
      IRM C 0.6% 0.07% 0.07%
      IT C 0.05% 0.02% 0.02%
      JBL C 0.02% 0.03% 0.02%
      JNPR D 0.02% 0.02% 0.02%
      K A 0.15% 0.03% 0.03%
      KDP F 0.27% 0.07% 0.07%
      KEYS A 0.03% 0.04% 0.03%
      KHC F 0.2% 0.06% 0.06%
      KIM A 0.29% 0.03% 0.03%
      KLAC F 0.11% 0.15% 0.11%
      KMB C 0.31% 0.08% 0.08%
      KMX B 0.05% 0.02% 0.02%
      KO D 1.72% 0.49% 0.49%
      KR B 0.28% 0.08% 0.08%
      KVUE A 0.31% 0.09% 0.09%
      LEN D 0.16% 0.07% 0.07%
      LKQ F 0.04% 0.02% 0.02%
      LNT A 0.25% 0.03% 0.03%
      LOW C 0.62% 0.33% 0.33%
      LRCX F 0.12% 0.17% 0.12%
      LULU C 0.15% 0.07% 0.07%
      LVS B 0.07% 0.03% 0.03%
      LW C 0.08% 0.02% 0.02%
      MAA B 0.33% 0.03% 0.03%
      MAR A 0.27% 0.12% 0.12%
      MCD D 0.85% 0.47% 0.47%
      MCHP F 0.04% 0.08% 0.04%
      MDLZ F 0.62% 0.2% 0.2%
      MGM D 0.03% 0.02% 0.02%
      MHK D 0.03% 0.0% 0.0%
      MKC C 0.13% 0.03% 0.03%
      MNST C 0.28% 0.09% 0.09%
      MO A 0.67% 0.22% 0.22%
      MPWR F 0.04% 0.02% 0.02%
      MSFT D 3.87% 6.34% 3.87%
      MSI B 0.1% 0.12% 0.1%
      MU D 0.13% 0.25% 0.13%
      NCLH B 0.05% 0.03% 0.03%
      NEE C 2.48% 0.34% 0.34%
      NI A 0.26% 0.03% 0.03%
      NKE F 0.37% 0.21% 0.21%
      NOW A 0.27% 0.43% 0.27%
      NRG B 0.31% 0.04% 0.04%
      NTAP C 0.03% 0.05% 0.03%
      NVDA B 4.41% 7.23% 4.41%
      NVR D 0.09% 0.02% 0.02%
      NXPI D 0.07% 0.13% 0.07%
      O C 0.88% 0.08% 0.08%
      ON D 0.04% 0.07% 0.04%
      ORCL A 0.37% 0.6% 0.37%
      ORLY B 0.29% 0.05% 0.05%
      PANW B 0.16% 0.25% 0.16%
      PCG A 0.74% 0.1% 0.1%
      PEG A 0.71% 0.1% 0.1%
      PEP F 1.59% 0.51% 0.51%
      PG C 2.76% 0.8% 0.8%
      PHM D 0.1% 0.05% 0.05%
      PLD F 1.91% 0.25% 0.25%
      PLTR B 0.15% 0.25% 0.15%
      PM B 1.37% 0.44% 0.44%
      PNW A 0.17% 0.0% 0.0%
      POOL C 0.05% 0.01% 0.01%
      PPL A 0.4% 0.05% 0.05%
      PSA C 0.93% 0.08% 0.08%
      PTC B 0.03% 0.04% 0.03%
      QCOM F 0.22% 0.4% 0.22%
      QRVO F 0.01% 0.0% 0.0%
      RCL A 0.22% 0.1% 0.1%
      REG A 0.21% 0.02% 0.02%
      RL C 0.03% 0.0% 0.0%
      ROP B 0.07% 0.12% 0.07%
      ROST D 0.19% 0.09% 0.09%
      SBAC D 0.41% 0.05% 0.05%
      SBUX A 0.45% 0.25% 0.25%
      SJM D 0.08% 0.0% 0.0%
      SMCI F 0.01% 0.01% 0.01%
      SNPS B 0.1% 0.13% 0.1%
      SO C 1.56% 0.22% 0.22%
      SPG A 0.97% 0.11% 0.11%
      SRE A 0.95% 0.13% 0.13%
      STX C 0.02% 0.02% 0.02%
      STZ D 0.26% 0.06% 0.06%
      SWKS F 0.02% 0.02% 0.02%
      SYY D 0.26% 0.09% 0.09%
      TAP C 0.08% 0.01% 0.01%
      TDY B 0.03% 0.01% 0.01%
      TER F 0.02% 0.02% 0.02%
      TGT F 0.5% 0.15% 0.15%
      TJX A 0.55% 0.31% 0.31%
      TPR B 0.05% 0.02% 0.02%
      TRMB B 0.02% 0.04% 0.02%
      TSCO D 0.12% 0.06% 0.06%
      TSLA B 3.66% 1.9% 1.9%
      TSN B 0.13% 0.04% 0.04%
      TXN C 0.23% 0.4% 0.23%
      TYL B 0.03% 0.02% 0.02%
      UDR B 0.24% 0.03% 0.03%
      ULTA F 0.07% 0.01% 0.01%
      VICI C 0.58% 0.07% 0.07%
      VRSN C 0.02% 0.01% 0.01%
      VST A 0.8% 0.1% 0.1%
      VTR B 0.47% 0.05% 0.05%
      WBA F 0.05% 0.01% 0.01%
      WDC D 0.02% 0.04% 0.02%
      WEC A 0.5% 0.06% 0.06%
      WELL A 1.38% 0.16% 0.16%
      WMT A 2.61% 0.74% 0.74%
      WY F 0.4% 0.05% 0.05%
      WYNN C 0.03% 0.0% 0.0%
      XEL A 0.63% 0.08% 0.08%
      YUM D 0.15% 0.08% 0.08%
      ZBRA B 0.03% 0.01% 0.01%
      PWS Overweight 0 Positions Relative to SPYI
      Symbol Grade Weight
      PWS Underweight 282 Positions Relative to SPYI
      Symbol Grade Weight
      META D -2.57%
      GOOGL C -2.1%
      GOOG C -1.8%
      BRK.A B -1.76%
      JPM A -1.45%
      LLY F -1.33%
      UNH B -1.16%
      XOM B -1.13%
      V A -1.01%
      MA B -0.9%
      JNJ C -0.76%
      NFLX A -0.7%
      BAC A -0.64%
      ABBV F -0.61%
      MRK D -0.57%
      CVX A -0.56%
      WFC A -0.49%
      LIN C -0.46%
      GE D -0.46%
      CAT B -0.45%
      ABT B -0.45%
      DIS B -0.43%
      TMO F -0.43%
      ISRG A -0.42%
      VZ C -0.4%
      CMCSA B -0.4%
      MS A -0.38%
      T A -0.37%
      GS A -0.36%
      PFE F -0.35%
      PGR A -0.35%
      AMGN F -0.35%
      DHR F -0.34%
      AXP A -0.34%
      UNP C -0.33%
      UBER F -0.33%
      RTX D -0.33%
      HON C -0.32%
      SPGI C -0.31%
      ETN A -0.3%
      SYK B -0.3%
      COP C -0.3%
      C A -0.3%
      VRTX D -0.29%
      FI A -0.29%
      BSX A -0.29%
      TMUS B -0.28%
      BX A -0.28%
      GILD C -0.27%
      MDT D -0.27%
      BMY B -0.27%
      SCHW B -0.26%
      ADP A -0.25%
      MMC B -0.23%
      CB C -0.23%
      DE B -0.23%
      LMT D -0.23%
      BLK B -0.23%
      PYPL B -0.22%
      UPS C -0.21%
      GEV B -0.2%
      CI D -0.2%
      ICE C -0.19%
      KKR A -0.19%
      TT A -0.18%
      USB A -0.18%
      WM B -0.18%
      CME B -0.18%
      EOG A -0.18%
      BA F -0.17%
      REGN F -0.17%
      PNC B -0.17%
      CTAS B -0.17%
      ELV F -0.17%
      ZTS D -0.17%
      MMM D -0.16%
      EMR B -0.16%
      PH A -0.16%
      AON A -0.16%
      CVS D -0.16%
      ITW B -0.16%
      CSX C -0.16%
      SHW B -0.16%
      OKE A -0.15%
      CARR C -0.15%
      COF C -0.15%
      WMB A -0.15%
      PCAR B -0.14%
      BDX F -0.14%
      MCK A -0.14%
      HCA F -0.14%
      FCX F -0.14%
      SLB C -0.14%
      TFC A -0.14%
      PSX C -0.13%
      MPC D -0.13%
      AFL B -0.13%
      APD A -0.13%
      GD D -0.13%
      JCI B -0.13%
      BK A -0.13%
      AIG B -0.12%
      KMI A -0.12%
      NOC D -0.12%
      FIS C -0.12%
      FDX B -0.12%
      AJG A -0.12%
      ECL D -0.11%
      VLO C -0.11%
      TRV B -0.11%
      MCO B -0.11%
      MET A -0.11%
      CPRT B -0.11%
      NSC B -0.11%
      AMP A -0.11%
      PRU A -0.1%
      BKR A -0.1%
      FAST B -0.1%
      DFS B -0.1%
      LHX C -0.1%
      NEM D -0.1%
      RSG A -0.09%
      ODFL C -0.09%
      DAL B -0.09%
      CTVA C -0.09%
      PAYX B -0.09%
      EW C -0.09%
      HWM A -0.09%
      PWR A -0.08%
      ACGL C -0.08%
      OTIS C -0.08%
      DD C -0.08%
      A D -0.08%
      TRGP A -0.08%
      CHTR C -0.08%
      AME A -0.08%
      IQV F -0.08%
      ALL A -0.08%
      CMI A -0.08%
      IR B -0.08%
      HES B -0.08%
      NUE C -0.07%
      VRSK A -0.07%
      GPN B -0.07%
      GEHC D -0.07%
      CNC D -0.07%
      EA A -0.07%
      DOW F -0.07%
      OXY D -0.07%
      HIG B -0.07%
      FITB B -0.07%
      RF A -0.06%
      UAL A -0.06%
      HBAN A -0.06%
      EFX F -0.06%
      DXCM C -0.06%
      STT B -0.06%
      COR B -0.06%
      HAL C -0.06%
      FTV C -0.06%
      ROK C -0.06%
      NDAQ A -0.06%
      SYF B -0.06%
      HUM C -0.06%
      RJF A -0.06%
      VMC B -0.06%
      WTW B -0.06%
      ZBH C -0.05%
      CFG B -0.05%
      DOV A -0.05%
      WAB B -0.05%
      BRO B -0.05%
      TDG D -0.05%
      WBD B -0.05%
      BR A -0.05%
      MTB A -0.05%
      TROW B -0.05%
      PPG F -0.05%
      CAH B -0.05%
      XYL D -0.05%
      DVN F -0.05%
      RMD C -0.05%
      VTRS A -0.04%
      TXT D -0.04%
      CINF A -0.04%
      LYB F -0.04%
      PFG D -0.04%
      URI C -0.04%
      WRB A -0.04%
      BAX F -0.04%
      IFF D -0.04%
      BIIB F -0.04%
      BALL F -0.04%
      MRO B -0.04%
      BLDR D -0.04%
      KEY B -0.04%
      CBOE C -0.04%
      TTWO A -0.04%
      FANG C -0.04%
      NTRS A -0.04%
      VLTO C -0.04%
      IP A -0.04%
      LUV C -0.04%
      LDOS C -0.04%
      CTRA B -0.04%
      STE D -0.04%
      MRNA F -0.03%
      AXON A -0.03%
      MSCI C -0.03%
      EXPD C -0.03%
      LYV A -0.03%
      J D -0.03%
      AMCR C -0.03%
      STLD B -0.03%
      MAS D -0.03%
      GWW B -0.03%
      HOLX D -0.03%
      EQT B -0.03%
      WST C -0.02%
      HUBB B -0.02%
      MOS F -0.02%
      CPAY A -0.02%
      MTD F -0.02%
      IVZ B -0.02%
      SOLV D -0.02%
      TECH F -0.02%
      DAY B -0.02%
      MTCH D -0.02%
      INCY C -0.02%
      L A -0.02%
      CF A -0.02%
      SWK D -0.02%
      FOXA A -0.02%
      ERIE D -0.02%
      SW A -0.02%
      ROL B -0.02%
      IDXX F -0.02%
      NWSA A -0.02%
      ALB B -0.02%
      IPG D -0.02%
      MLM C -0.02%
      OMC C -0.02%
      PNR A -0.02%
      HII F -0.01%
      RVTY F -0.01%
      TFX F -0.01%
      ALLE C -0.01%
      MKTX D -0.01%
      CRL D -0.01%
      PAYC B -0.01%
      AIZ A -0.01%
      DGX A -0.01%
      GNRC C -0.01%
      JKHY D -0.01%
      UHS D -0.01%
      JBHT C -0.01%
      NDSN B -0.01%
      AVY F -0.01%
      ALGN D -0.01%
      FOX A -0.01%
      EG C -0.01%
      IEX C -0.01%
      PKG A -0.01%
      LH B -0.01%
      PARA C -0.01%
      MOH F -0.01%
      FDS B -0.01%
      PODD C -0.01%
      SNA A -0.01%
      BEN C -0.01%
      APA D -0.01%
      CTLT C -0.01%
      WAT C -0.01%
      DVA C -0.0%
      NWS A -0.0%
      FMC D -0.0%
      HSIC C -0.0%
      AOS F -0.0%
      CE F -0.0%
      EMN C -0.0%
      GL C -0.0%
      CHRW B -0.0%

      PWS: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Software - Application Semiconductors Packaged Foods Specialty Retail Household & Personal Products REIT - Residential Utilities - Diversified Information Technology Services Leisure Restaurants Software - Infrastructure Discount Stores REIT - Retail Semiconductor Equipment & Materials Beverages - Soft Drinks Communication Equipment Residential Construction Resorts & Casinos Scientific & Technical Instruments
      Keywords: S&P 500 Nasdaq 100 Computing Electricity Real Estate Investment Trust Natural Gas Electronics Semiconductor Dow Jones Component Integrated Circuits Department Store Work From Home Cloud Computing Drink Food Products Mobile Devices Real Estate Market Telecommunications Grocery Store Operating System

      SPYI: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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