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      PWS vs. SSPY ETF Comparison

      Comparison of Pacer WealthShield ETF (PWS) to Syntax Stratified LargeCap ETF (SSPY)
      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
      SSPY

      Syntax Stratified LargeCap ETF

      SSPY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

      Grade (RS Rating)

      Last Trade

      $82.04

      Average Daily Volume

      2,303

      Number of Holdings *

      500

      * may have additional holdings in another (foreign) market
      Performance
      Period PWS SSPY
      30 Days 4.72% 4.23%
      60 Days -1.94% 1.79%
      90 Days 1.22% 3.72%
      12 Months 21.11% 23.81%
      216 Overlapping Holdings
      Symbol Grade Weight in PWS Weight in SSPY Overlap
      AAPL C 4.19% 0.5% 0.5%
      ABNB C 0.23% 0.12% 0.12%
      ACN C 0.28% 0.13% 0.13%
      ADBE C 0.29% 0.16% 0.16%
      ADI D 0.13% 0.22% 0.13%
      ADM D 0.17% 0.37% 0.17%
      ADSK A 0.08% 0.17% 0.08%
      AEE A 0.4% 0.08% 0.08%
      AEP D 0.81% 0.24% 0.24%
      AES F 0.16% 0.32% 0.16%
      AKAM D 0.02% 0.27% 0.02%
      AMAT F 0.18% 0.18% 0.18%
      AMD F 0.28% 0.14% 0.14%
      AMT D 1.61% 0.06% 0.06%
      AMZN C 7.98% 0.22% 0.22%
      ANET C 0.12% 0.21% 0.12%
      ANSS B 0.04% 0.17% 0.04%
      APH A 0.11% 0.19% 0.11%
      APTV D 0.06% 0.4% 0.06%
      ARE D 0.3% 0.11% 0.11%
      ATO A 0.37% 0.33% 0.33%
      AVB B 0.59% 0.1% 0.1%
      AVGO D 0.99% 0.23% 0.23%
      AWK D 0.42% 0.32% 0.32%
      AZO C 0.22% 0.14% 0.14%
      BBY D 0.07% 0.17% 0.07%
      BG F 0.09% 0.37% 0.09%
      BKNG A 0.67% 0.11% 0.11%
      BWA D 0.03% 0.42% 0.03%
      BXP D 0.2% 0.11% 0.11%
      CAG D 0.09% 0.21% 0.09%
      CBRE B 0.72% 0.04% 0.04%
      CCI D 0.79% 0.06% 0.06%
      CCL B 0.1% 0.09% 0.09%
      CDNS B 0.1% 0.33% 0.1%
      CDW F 0.03% 0.13% 0.03%
      CEG D 1.15% 0.38% 0.38%
      CHD B 0.18% 0.42% 0.18%
      CL D 0.52% 0.41% 0.41%
      CLX B 0.14% 0.41% 0.14%
      CMG B 0.32% 0.5% 0.32%
      CMS C 0.33% 0.08% 0.08%
      CNP B 0.32% 0.26% 0.26%
      COST B 2.91% 0.71% 0.71%
      CPB D 0.06% 0.2% 0.06%
      CPT B 0.23% 0.11% 0.11%
      CRM B 0.4% 0.35% 0.35%
      CRWD B 0.1% 0.18% 0.1%
      CSCO B 0.29% 0.21% 0.21%
      CSGP D 0.55% 0.04% 0.04%
      CTSH B 0.05% 0.13% 0.05%
      CZR F 0.03% 0.07% 0.03%
      D C 0.77% 0.24% 0.24%
      DECK A 0.11% 0.3% 0.11%
      DELL C 0.05% 0.17% 0.05%
      DG F 0.12% 0.17% 0.12%
      DHI D 0.19% 0.24% 0.19%
      DLR B 0.97% 0.26% 0.26%
      DLTR F 0.09% 0.17% 0.09%
      DOC D 0.27% 0.11% 0.11%
      DPZ C 0.06% 0.52% 0.06%
      DRI B 0.08% 0.51% 0.08%
      DTE C 0.4% 0.25% 0.25%
      DUK C 1.4% 0.07% 0.07%
      EBAY D 0.12% 0.22% 0.12%
      ED D 0.54% 0.24% 0.24%
      EIX B 0.52% 0.25% 0.25%
      EL F 0.1% 0.5% 0.1%
      ENPH F 0.01% 0.26% 0.01%
      EPAM C 0.02% 0.13% 0.02%
      EQIX A 1.51% 0.27% 0.27%
      EQR B 0.45% 0.1% 0.1%
      ES D 0.35% 0.07% 0.07%
      ESS B 0.35% 0.1% 0.1%
      ETR B 0.51% 0.25% 0.25%
      EVRG A 0.24% 0.08% 0.08%
      EXC C 0.62% 0.3% 0.3%
      EXPE B 0.09% 0.12% 0.09%
      EXR D 0.61% 0.11% 0.11%
      F C 0.17% 0.25% 0.17%
      FE C 0.34% 0.24% 0.24%
      FFIV B 0.02% 0.21% 0.02%
      FICO B 0.07% 0.05% 0.05%
      FRT B 0.15% 0.06% 0.06%
      FSLR F 0.02% 0.2% 0.02%
      FTNT C 0.08% 0.17% 0.08%
      GDDY A 0.03% 0.27% 0.03%
      GEN B 0.02% 0.17% 0.02%
      GIS D 0.25% 0.21% 0.21%
      GLW B 0.04% 0.19% 0.04%
      GM B 0.26% 0.25% 0.25%
      GPC D 0.07% 0.15% 0.07%
      GRMN B 0.13% 0.33% 0.13%
      HAS D 0.03% 0.26% 0.03%
      HD A 1.63% 0.26% 0.26%
      HLT A 0.25% 0.12% 0.12%
      HPE B 0.03% 0.19% 0.03%
      HPQ B 0.04% 0.35% 0.04%
      HRL D 0.06% 0.36% 0.06%
      HST C 0.22% 0.11% 0.11%
      HSY F 0.19% 0.18% 0.18%
      IBM C 0.24% 0.34% 0.24%
      INTC D 0.13% 0.16% 0.13%
      INTU C 0.24% 0.2% 0.2%
      INVH D 0.34% 0.1% 0.1%
      IRM D 0.6% 0.06% 0.06%
      IT C 0.05% 0.13% 0.05%
      JBL B 0.02% 0.38% 0.02%
      JNPR F 0.02% 0.2% 0.02%
      K A 0.15% 0.18% 0.15%
      KDP D 0.27% 0.24% 0.24%
      KEYS A 0.03% 0.21% 0.03%
      KHC F 0.2% 0.21% 0.2%
      KIM A 0.29% 0.06% 0.06%
      KLAC D 0.11% 0.17% 0.11%
      KMB D 0.31% 0.42% 0.31%
      KMX B 0.05% 0.14% 0.05%
      KO D 1.72% 0.25% 0.25%
      KR B 0.28% 0.74% 0.28%
      KVUE A 0.31% 0.42% 0.31%
      LEN D 0.16% 0.25% 0.16%
      LKQ D 0.04% 0.14% 0.04%
      LNT A 0.25% 0.08% 0.08%
      LOW D 0.62% 0.26% 0.26%
      LULU C 0.15% 0.31% 0.15%
      LVS C 0.07% 0.08% 0.07%
      LW C 0.08% 0.22% 0.08%
      MAA B 0.33% 0.1% 0.1%
      MAR B 0.27% 0.12% 0.12%
      MCD D 0.85% 0.5% 0.5%
      MCHP D 0.04% 0.14% 0.04%
      MDLZ F 0.62% 0.18% 0.18%
      MGM D 0.03% 0.07% 0.03%
      MHK D 0.03% 0.19% 0.03%
      MKC D 0.13% 0.21% 0.13%
      MNST C 0.28% 0.25% 0.25%
      MO A 0.67% 0.35% 0.35%
      MPWR F 0.04% 0.22% 0.04%
      MSFT F 3.87% 0.32% 0.32%
      MSI B 0.1% 0.49% 0.1%
      MU D 0.13% 0.15% 0.13%
      NCLH B 0.05% 0.09% 0.05%
      NEE D 2.48% 0.24% 0.24%
      NI A 0.26% 0.33% 0.26%
      NKE D 0.37% 0.33% 0.33%
      NOW A 0.27% 0.22% 0.22%
      NRG B 0.31% 0.33% 0.31%
      NTAP C 0.03% 0.17% 0.03%
      NVDA C 4.41% 0.13% 0.13%
      NVR D 0.09% 0.26% 0.09%
      NXPI D 0.07% 0.23% 0.07%
      O D 0.88% 0.07% 0.07%
      ON D 0.04% 0.23% 0.04%
      ORCL B 0.37% 0.34% 0.34%
      ORLY B 0.29% 0.14% 0.14%
      PANW C 0.16% 0.16% 0.16%
      PCG A 0.74% 0.08% 0.08%
      PEG A 0.71% 0.26% 0.26%
      PEP F 1.59% 0.18% 0.18%
      PG A 2.76% 0.42% 0.42%
      PHM D 0.1% 0.25% 0.1%
      PLD D 1.91% 0.06% 0.06%
      PLTR B 0.15% 0.23% 0.15%
      PM B 1.37% 0.35% 0.35%
      PNW B 0.17% 0.07% 0.07%
      POOL C 0.05% 0.13% 0.05%
      PPL B 0.4% 0.08% 0.08%
      PSA D 0.93% 0.11% 0.11%
      PTC A 0.03% 0.17% 0.03%
      QCOM F 0.22% 0.22% 0.22%
      QRVO F 0.01% 0.21% 0.01%
      RCL A 0.22% 0.09% 0.09%
      REG B 0.21% 0.06% 0.06%
      RL B 0.03% 0.32% 0.03%
      ROP B 0.07% 0.03% 0.03%
      ROST C 0.19% 0.72% 0.19%
      SBAC D 0.41% 0.06% 0.06%
      SBUX A 0.45% 0.48% 0.45%
      SJM D 0.08% 0.21% 0.08%
      SMCI F 0.01% 0.15% 0.01%
      SNPS B 0.1% 0.34% 0.1%
      SO D 1.56% 0.08% 0.08%
      SPG B 0.97% 0.07% 0.07%
      SRE A 0.95% 0.08% 0.08%
      STX D 0.02% 0.17% 0.02%
      STZ D 0.26% 0.25% 0.25%
      SWKS F 0.02% 0.21% 0.02%
      SYY B 0.26% 0.75% 0.26%
      TAP C 0.08% 0.25% 0.08%
      TDY B 0.03% 0.03% 0.03%
      TER D 0.02% 0.17% 0.02%
      TGT F 0.5% 0.17% 0.17%
      TJX A 0.55% 0.72% 0.55%
      TPR B 0.05% 0.33% 0.05%
      TRMB B 0.02% 0.03% 0.02%
      TSCO D 0.12% 0.12% 0.12%
      TSLA B 3.66% 0.28% 0.28%
      TSN B 0.13% 0.36% 0.13%
      TXN C 0.23% 0.23% 0.23%
      TYL B 0.03% 0.22% 0.03%
      UDR B 0.24% 0.1% 0.1%
      ULTA F 0.07% 0.17% 0.07%
      VICI C 0.58% 0.06% 0.06%
      VRSN F 0.02% 0.27% 0.02%
      VST B 0.8% 0.41% 0.41%
      VTR C 0.47% 0.11% 0.11%
      WBA F 0.05% 0.64% 0.05%
      WDC D 0.02% 0.17% 0.02%
      WEC A 0.5% 0.07% 0.07%
      WELL A 1.38% 0.11% 0.11%
      WMT A 2.61% 0.73% 0.73%
      WY D 0.4% 0.17% 0.17%
      WYNN D 0.03% 0.08% 0.03%
      XEL A 0.63% 0.08% 0.08%
      YUM B 0.15% 0.51% 0.15%
      ZBRA B 0.03% 0.13% 0.03%
      PWS Overweight 1 Positions Relative to SSPY
      Symbol Grade Weight
      LRCX F 0.12%
      PWS Underweight 284 Positions Relative to SSPY
      Symbol Grade Weight
      XOM B -0.77%
      CVX A -0.76%
      COF B -0.7%
      SYF B -0.69%
      CVS D -0.69%
      DFS B -0.69%
      CMCSA B -0.52%
      PSX C -0.51%
      VLO C -0.5%
      BRK.A B -0.5%
      EA A -0.49%
      MPC D -0.49%
      TTWO A -0.49%
      L A -0.49%
      CHTR C -0.47%
      MTCH D -0.47%
      META D -0.47%
      J F -0.4%
      PWR A -0.4%
      SLB C -0.35%
      BKR B -0.35%
      IPG D -0.34%
      OMC C -0.34%
      HAL C -0.34%
      TMUS B -0.33%
      VZ C -0.33%
      T A -0.33%
      HCA F -0.33%
      UHS D -0.32%
      FCX D -0.3%
      DAL C -0.28%
      UAL A -0.28%
      SWK D -0.27%
      STLD B -0.27%
      HUBB B -0.26%
      NUE C -0.26%
      CNC D -0.26%
      MS A -0.26%
      UNH C -0.26%
      HUM C -0.26%
      ETN A -0.26%
      WMB A -0.25%
      NEM D -0.25%
      GILD C -0.25%
      CTLT B -0.25%
      MOH F -0.25%
      ZTS D -0.25%
      SNA A -0.25%
      LUV C -0.25%
      KMI A -0.25%
      INCY C -0.25%
      RJF A -0.25%
      BMY B -0.25%
      GS A -0.25%
      SCHW B -0.25%
      MRNA F -0.24%
      AMGN D -0.24%
      JNJ D -0.24%
      MRK F -0.24%
      TRGP B -0.24%
      OKE A -0.24%
      VTRS A -0.24%
      PFE D -0.24%
      BIIB F -0.24%
      ELV F -0.24%
      ABBV D -0.24%
      CPRT A -0.23%
      GOOGL C -0.23%
      GOOG C -0.23%
      LLY F -0.23%
      VRTX F -0.23%
      PAYC B -0.22%
      REGN F -0.22%
      NFLX A -0.22%
      DAY B -0.22%
      DIS B -0.21%
      PFG D -0.21%
      AOS F -0.21%
      MET A -0.21%
      PAYX C -0.21%
      ADP B -0.21%
      ALL A -0.2%
      GL B -0.2%
      AIG B -0.2%
      IEX B -0.2%
      IR B -0.2%
      AFL B -0.2%
      PARA C -0.2%
      PRU A -0.2%
      AIZ A -0.2%
      ERIE D -0.2%
      HSIC B -0.2%
      CI F -0.19%
      XYL D -0.19%
      CAH B -0.19%
      TEL B -0.19%
      PGR A -0.19%
      MAS D -0.19%
      WBD C -0.19%
      PNR A -0.19%
      BLDR D -0.19%
      BBWI D -0.19%
      RSG A -0.18%
      CTAS B -0.18%
      GEV B -0.18%
      EQT B -0.18%
      WM A -0.18%
      ROL B -0.18%
      MCK B -0.18%
      COR B -0.18%
      HON B -0.17%
      MMM D -0.17%
      DOV A -0.17%
      ITW B -0.17%
      CTRA B -0.17%
      GE D -0.17%
      MLM B -0.17%
      VMC B -0.17%
      DVN F -0.16%
      GD F -0.16%
      BA F -0.16%
      LH C -0.16%
      TXT D -0.16%
      DGX A -0.16%
      TECH D -0.15%
      A D -0.15%
      WAT B -0.15%
      MTD D -0.15%
      WRB A -0.14%
      CAT B -0.14%
      IQV D -0.14%
      TMO F -0.14%
      URI B -0.14%
      TRV B -0.14%
      CINF A -0.14%
      CRL C -0.14%
      CB C -0.14%
      HIG B -0.14%
      ACGL D -0.14%
      EG C -0.14%
      BALL D -0.13%
      FAST B -0.13%
      JPM A -0.13%
      PCAR B -0.13%
      AMCR D -0.13%
      AME A -0.13%
      DE A -0.13%
      WFC A -0.13%
      C A -0.13%
      WAB B -0.13%
      LDOS C -0.13%
      STT A -0.12%
      SYK C -0.12%
      STE F -0.12%
      ISRG A -0.12%
      ZBH C -0.12%
      GWW B -0.12%
      BAC A -0.12%
      DVA B -0.11%
      BR A -0.11%
      UBER D -0.11%
      BK A -0.11%
      DXCM D -0.1%
      PODD C -0.1%
      HOLX D -0.1%
      DHR F -0.1%
      NWSA B -0.1%
      IDXX F -0.1%
      NWS B -0.1%
      RVTY F -0.1%
      ALGN D -0.1%
      GEHC F -0.1%
      FOX A -0.1%
      FOXA B -0.1%
      TROW B -0.09%
      FMC D -0.09%
      LMT D -0.09%
      BEN C -0.09%
      NOC D -0.09%
      UPS C -0.09%
      EXPD D -0.09%
      AXON A -0.09%
      CHRW C -0.09%
      CF B -0.09%
      KKR A -0.09%
      LYV A -0.09%
      IVZ B -0.09%
      RMD C -0.09%
      ALLE D -0.08%
      HWM A -0.08%
      CARR D -0.08%
      TDG D -0.08%
      JCI C -0.08%
      PH A -0.08%
      UNP C -0.08%
      CMI A -0.08%
      NSC B -0.08%
      OTIS C -0.08%
      GNRC B -0.08%
      ODFL B -0.08%
      RTX C -0.08%
      HII D -0.08%
      BX A -0.08%
      NTRS A -0.08%
      BLK C -0.08%
      LHX C -0.08%
      AMP A -0.08%
      MOS F -0.08%
      JBHT C -0.08%
      CSX B -0.08%
      CTVA C -0.08%
      LYB F -0.07%
      SW A -0.07%
      PPG F -0.07%
      FANG D -0.07%
      OXY D -0.07%
      COP C -0.07%
      MRO B -0.07%
      EOG A -0.07%
      DOW F -0.07%
      APA D -0.07%
      HES B -0.07%
      FDX B -0.07%
      CE F -0.07%
      TT A -0.07%
      TFC A -0.06%
      CFG B -0.06%
      HBAN A -0.06%
      FI A -0.06%
      USB A -0.06%
      FITB A -0.06%
      PNC B -0.06%
      KEY B -0.06%
      RF A -0.06%
      MTB A -0.06%
      EW C -0.06%
      ABT B -0.06%
      MDT D -0.06%
      AVY D -0.06%
      PYPL B -0.06%
      BSX B -0.06%
      IP B -0.06%
      PKG A -0.06%
      SHW A -0.06%
      IFF D -0.05%
      ECL D -0.05%
      SOLV C -0.05%
      BAX D -0.05%
      APD A -0.05%
      BDX F -0.05%
      TFX F -0.05%
      WST C -0.05%
      EMN D -0.05%
      DD D -0.05%
      ALB C -0.05%
      JKHY D -0.05%
      FIS C -0.05%
      AON A -0.04%
      MMC B -0.04%
      BRO B -0.04%
      EFX F -0.04%
      VRSK A -0.04%
      SPGI C -0.04%
      GPN B -0.04%
      FDS B -0.04%
      MCO B -0.04%
      MA C -0.04%
      CBOE B -0.04%
      MSCI C -0.04%
      ICE C -0.04%
      V A -0.04%
      NDAQ A -0.04%
      CPAY A -0.04%
      AXP A -0.04%
      MKTX D -0.04%
      CME A -0.04%
      LIN D -0.04%
      VLTO D -0.03%
      ROK B -0.03%
      NDSN B -0.03%
      EMR A -0.03%
      FTV C -0.03%
      AJG B -0.03%
      WTW B -0.03%

      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

      SSPY: 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 Aerospace Chemical Medicine Real Estate Investment Trust Telecommunications Bank Banking Semiconductor Insurance Products Petroleum Industry Transport Investment Bank
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