PWS vs. TDVG ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to T. Rowe Price Dividend Growth ETF (TDVG)

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

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$41.43

Average Daily Volume

108,557

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	PWS	TDVG
30 Days	4.72%	1.72%
60 Days	-1.94%	1.64%
90 Days	1.22%	3.05%
12 Months	21.11%	22.96%

37 Overlapping Holdings

Symbol	Grade	Weight in PWS	Weight in TDVG	Overlap
AAPL	C	4.19%	4.93%	4.19%
ACN	C	0.28%	1.34%	0.28%
ADI	D	0.13%	0.98%	0.13%
AEE	A	0.4%	0.87%	0.4%
AMAT	F	0.18%	0.99%	0.18%
AMT	D	1.61%	0.85%	0.85%
APH	A	0.11%	1.14%	0.11%
ATO	A	0.37%	0.6%	0.37%
CL	D	0.52%	1.01%	0.52%
CMS	C	0.33%	0.71%	0.33%
COST	B	2.91%	0.55%	0.55%
DG	F	0.12%	0.3%	0.12%
EQR	B	0.45%	1.02%	0.45%
HD	A	1.63%	1.37%	1.37%
HLT	A	0.25%	1.2%	0.25%
KLAC	D	0.11%	1.45%	0.11%
KO	D	1.72%	1.32%	1.32%
KVUE	A	0.31%	0.99%	0.31%
LVS	C	0.07%	0.03%	0.03%
MAR	B	0.27%	0.28%	0.27%
MCD	D	0.85%	1.02%	0.85%
MCHP	D	0.04%	0.56%	0.04%
MDLZ	F	0.62%	0.85%	0.62%
MSFT	F	3.87%	6.0%	3.87%
NEE	D	2.48%	0.65%	0.65%
NKE	D	0.37%	0.4%	0.37%
PEP	F	1.59%	0.7%	0.7%
PM	B	1.37%	0.74%	0.74%
QCOM	F	0.22%	0.49%	0.22%
ROP	B	0.07%	1.4%	0.07%
ROST	C	0.19%	1.31%	0.19%
STZ	D	0.26%	0.26%	0.26%
TGT	F	0.5%	0.51%	0.5%
TSCO	D	0.12%	0.45%	0.12%
TXN	C	0.23%	0.61%	0.23%
WMT	A	2.61%	1.39%	1.39%
YUM	B	0.15%	0.56%	0.15%

PWS Overweight 180 Positions Relative to TDVG

Symbol	Grade	Weight
AMZN	C	7.98%
NVDA	C	4.41%
TSLA	B	3.66%
PG	A	2.76%
PLD	D	1.91%
SO	D	1.56%
EQIX	A	1.51%
DUK	C	1.4%
WELL	A	1.38%
CEG	D	1.15%
AVGO	D	0.99%
DLR	B	0.97%
SPG	B	0.97%
SRE	A	0.95%
PSA	D	0.93%
O	D	0.88%
AEP	D	0.81%
VST	B	0.8%
CCI	D	0.79%
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%
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%
ETR	B	0.51%
WEC	A	0.5%
VTR	C	0.47%
SBUX	A	0.45%
AWK	D	0.42%
SBAC	D	0.41%
WY	D	0.4%
DTE	C	0.4%
PPL	B	0.4%
CRM	B	0.4%
ORCL	B	0.37%
ESS	B	0.35%
ES	D	0.35%
INVH	D	0.34%
FE	C	0.34%
MAA	B	0.33%
CNP	B	0.32%
CMG	B	0.32%
NRG	B	0.31%
KMB	D	0.31%
ARE	D	0.3%
ADBE	C	0.29%
CSCO	B	0.29%
ORLY	B	0.29%
KIM	A	0.29%
AMD	F	0.28%
KR	B	0.28%
MNST	C	0.28%
NOW	A	0.27%
DOC	D	0.27%
KDP	D	0.27%
GM	B	0.26%
NI	A	0.26%
SYY	B	0.26%
LNT	A	0.25%
GIS	D	0.25%
EVRG	A	0.24%
IBM	C	0.24%
UDR	B	0.24%
INTU	C	0.24%
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%
DHI	D	0.19%
HSY	F	0.19%
CHD	B	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%
K	A	0.15%
CLX	B	0.14%
TSN	B	0.13%
INTC	D	0.13%
GRMN	B	0.13%
MKC	D	0.13%
MU	D	0.13%
LRCX	F	0.12%
EBAY	D	0.12%
ANET	C	0.12%
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%
FICO	B	0.07%
BBY	D	0.07%
ULTA	F	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%
HPQ	B	0.04%
GLW	B	0.04%
ZBRA	B	0.03%
TDY	B	0.03%
PTC	A	0.03%
MHK	D	0.03%
NTAP	C	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%
KEYS	A	0.03%
HPE	B	0.03%
MGM	D	0.03%
JNPR	F	0.02%
SWKS	F	0.02%
AKAM	D	0.02%
FFIV	B	0.02%
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%
QRVO	F	0.01%
ENPH	F	0.01%
SMCI	F	0.01%

PWS Underweight 64 Positions Relative to TDVG

Symbol	Grade	Weight
V	A	-2.14%
GE	D	-2.07%
JPM	A	-2.07%
CB	C	-2.06%
UNH	C	-1.9%
LLY	F	-1.81%
MMC	B	-1.72%
TMO	F	-1.64%
LIN	D	-1.32%
XOM	B	-1.31%
AXP	A	-1.26%
HWM	A	-1.24%
BAC	A	-1.22%
AZN	D	-1.18%
MCK	B	-1.13%
HON	B	-1.12%
DHR	F	-1.12%
PGR	A	-1.09%
TMUS	B	-1.09%
WCN	A	-1.06%
SYK	C	-1.04%
BR	A	-1.04%
BDX	F	-1.03%
ABBV	D	-1.01%
UNP	C	-0.97%
MS	A	-0.96%
NOC	D	-0.96%
SCHW	B	-0.93%
ELV	F	-0.9%
SHW	A	-0.89%
AVY	D	-0.81%
SLB	C	-0.8%
HIG	B	-0.77%
TT	A	-0.74%
COP	C	-0.73%
ODFL	B	-0.68%
GEV	B	-0.67%
ZTS	D	-0.64%
A	D	-0.63%
EOG	A	-0.62%
GEHC	F	-0.59%
ADP	B	-0.58%
SPGI	C	-0.58%
CSX	B	-0.58%
WFC	A	-0.57%
EQT	B	-0.56%
CI	F	-0.55%
GS	A	-0.54%
ROK	B	-0.5%
OTIS	C	-0.5%
JNJ	D	-0.48%
SWK	D	-0.48%
DE	A	-0.47%
EFX	F	-0.44%
WMB	A	-0.42%
AON	A	-0.38%
REXR	F	-0.37%
ITW	B	-0.37%
CMI	A	-0.32%
RPM	A	-0.29%
BALL	D	-0.28%
TTC	D	-0.25%
AME	A	-0.18%
JBHT	C	-0.03%