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      PWS vs. TOK ETF Comparison

      Comparison of Pacer WealthShield ETF (PWS) to iShares MSCI KLD 400 Social ETF (TOK)
      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
      TOK

      iShares MSCI KLD 400 Social ETF

      TOK Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

      Grade (RS Rating)

      Last Trade

      $118.71

      Average Daily Volume

      19,067

      Number of Holdings *

      591

      * may have additional holdings in another (foreign) market
      Performance
      Period PWS TOK
      30 Days 4.04% 1.18%
      60 Days -2.25% 2.95%
      90 Days 0.77% 3.92%
      12 Months 20.57% 27.84%
      208 Overlapping Holdings
      Symbol Grade Weight in PWS Weight in TOK Overlap
      AAPL C 4.19% 4.98% 4.19%
      ABNB C 0.23% 0.09% 0.09%
      ACN B 0.28% 0.33% 0.28%
      ADBE C 0.29% 0.33% 0.29%
      ADI D 0.13% 0.16% 0.13%
      ADM D 0.17% 0.04% 0.04%
      ADSK A 0.08% 0.1% 0.08%
      AEE A 0.4% 0.04% 0.04%
      AEP C 0.81% 0.07% 0.07%
      AES F 0.16% 0.02% 0.02%
      AKAM D 0.02% 0.02% 0.02%
      AMAT F 0.18% 0.21% 0.18%
      AMD F 0.28% 0.34% 0.28%
      AMT C 1.61% 0.14% 0.14%
      AMZN C 7.98% 2.87% 2.87%
      ANET C 0.12% 0.15% 0.12%
      ANSS B 0.04% 0.04% 0.04%
      APH A 0.11% 0.13% 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% 1.09% 0.99%
      AWK C 0.42% 0.04% 0.04%
      AZO C 0.22% 0.08% 0.08%
      BBY D 0.07% 0.03% 0.03%
      BG D 0.09% 0.02% 0.02%
      BKNG A 0.67% 0.26% 0.26%
      BXP C 0.2% 0.02% 0.02%
      CAG F 0.09% 0.02% 0.02%
      CBRE B 0.72% 0.06% 0.06%
      CCI C 0.79% 0.07% 0.07%
      CCL A 0.1% 0.04% 0.04%
      CDNS B 0.1% 0.12% 0.1%
      CDW F 0.03% 0.04% 0.03%
      CEG C 1.15% 0.11% 0.11%
      CHD A 0.18% 0.04% 0.04%
      CL D 0.52% 0.11% 0.11%
      CLX A 0.14% 0.03% 0.03%
      CMG B 0.32% 0.12% 0.12%
      CMS C 0.33% 0.03% 0.03%
      CNP A 0.32% 0.03% 0.03%
      COST A 2.91% 0.62% 0.62%
      CPB D 0.06% 0.01% 0.01%
      CPT B 0.23% 0.02% 0.02%
      CRM B 0.4% 0.47% 0.4%
      CRWD B 0.1% 0.12% 0.1%
      CSCO B 0.29% 0.35% 0.29%
      CSGP D 0.55% 0.04% 0.04%
      CTSH B 0.05% 0.05% 0.05%
      D C 0.77% 0.07% 0.07%
      DECK A 0.11% 0.04% 0.04%
      DELL B 0.05% 0.06% 0.05%
      DG F 0.12% 0.02% 0.02%
      DHI F 0.19% 0.07% 0.07%
      DLR B 0.97% 0.09% 0.09%
      DLTR F 0.09% 0.02% 0.02%
      DOC C 0.27% 0.02% 0.02%
      DPZ C 0.06% 0.02% 0.02%
      DRI B 0.08% 0.03% 0.03%
      DTE C 0.4% 0.04% 0.04%
      DUK C 1.4% 0.13% 0.13%
      EBAY D 0.12% 0.05% 0.05%
      ED C 0.54% 0.05% 0.05%
      EIX B 0.52% 0.05% 0.05%
      EL F 0.1% 0.02% 0.02%
      ENPH F 0.01% 0.01% 0.01%
      EPAM B 0.02% 0.02% 0.02%
      EQIX A 1.51% 0.13% 0.13%
      EQR C 0.45% 0.04% 0.04%
      ES C 0.35% 0.03% 0.03%
      ESS B 0.35% 0.03% 0.03%
      ETR B 0.51% 0.05% 0.05%
      EVRG A 0.24% 0.02% 0.02%
      EXC C 0.62% 0.06% 0.06%
      EXPE B 0.09% 0.03% 0.03%
      EXR C 0.61% 0.05% 0.05%
      F C 0.17% 0.06% 0.06%
      FE C 0.34% 0.04% 0.04%
      FFIV B 0.02% 0.02% 0.02%
      FICO B 0.07% 0.08% 0.07%
      FSLR F 0.02% 0.03% 0.02%
      FTNT C 0.08% 0.09% 0.08%
      GDDY A 0.03% 0.04% 0.03%
      GEN B 0.02% 0.03% 0.02%
      GIS D 0.25% 0.05% 0.05%
      GLW B 0.04% 0.06% 0.04%
      GM C 0.26% 0.1% 0.1%
      GPC D 0.07% 0.03% 0.03%
      GRMN B 0.13% 0.05% 0.05%
      HD B 1.63% 0.6% 0.6%
      HLT A 0.25% 0.1% 0.1%
      HPE B 0.03% 0.04% 0.03%
      HPQ B 0.04% 0.05% 0.04%
      HRL D 0.06% 0.01% 0.01%
      HST C 0.22% 0.02% 0.02%
      HSY F 0.19% 0.04% 0.04%
      IBM C 0.24% 0.29% 0.24%
      INTC C 0.13% 0.16% 0.13%
      INTU B 0.24% 0.27% 0.24%
      INVH D 0.34% 0.03% 0.03%
      IRM C 0.6% 0.05% 0.05%
      IT C 0.05% 0.06% 0.05%
      JBL C 0.02% 0.02% 0.02%
      JNPR D 0.02% 0.02% 0.02%
      K A 0.15% 0.03% 0.03%
      KDP F 0.27% 0.05% 0.05%
      KEYS A 0.03% 0.04% 0.03%
      KHC F 0.2% 0.04% 0.04%
      KIM A 0.29% 0.03% 0.03%
      KLAC F 0.11% 0.13% 0.11%
      KMB C 0.31% 0.07% 0.07%
      KMX B 0.05% 0.02% 0.02%
      KO D 1.72% 0.38% 0.38%
      KR B 0.28% 0.06% 0.06%
      KVUE A 0.31% 0.07% 0.07%
      LEN D 0.16% 0.06% 0.06%
      LKQ F 0.04% 0.01% 0.01%
      LNT A 0.25% 0.02% 0.02%
      LOW C 0.62% 0.22% 0.22%
      LRCX F 0.12% 0.14% 0.12%
      LULU C 0.15% 0.05% 0.05%
      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% 0.1% 0.1%
      MCD D 0.85% 0.31% 0.31%
      MCHP F 0.04% 0.05% 0.04%
      MDLZ F 0.62% 0.13% 0.13%
      MGM D 0.03% 0.01% 0.01%
      MKC C 0.13% 0.03% 0.03%
      MNST C 0.28% 0.06% 0.06%
      MO A 0.67% 0.14% 0.14%
      MPWR F 0.04% 0.04% 0.04%
      MSFT D 3.87% 4.42% 3.87%
      MSI B 0.1% 0.12% 0.1%
      MU D 0.13% 0.16% 0.13%
      NEE C 2.48% 0.24% 0.24%
      NI A 0.26% 0.03% 0.03%
      NKE F 0.37% 0.13% 0.13%
      NOW A 0.27% 0.31% 0.27%
      NRG B 0.31% 0.03% 0.03%
      NTAP C 0.03% 0.04% 0.03%
      NVDA B 4.41% 5.42% 4.41%
      NVR D 0.09% 0.04% 0.04%
      NXPI D 0.07% 0.08% 0.07%
      O C 0.88% 0.07% 0.07%
      ON D 0.04% 0.04% 0.04%
      ORCL A 0.37% 0.47% 0.37%
      ORLY B 0.29% 0.11% 0.11%
      PANW B 0.16% 0.19% 0.16%
      PCG A 0.74% 0.06% 0.06%
      PEG A 0.71% 0.07% 0.07%
      PEP F 1.59% 0.32% 0.32%
      PG C 2.76% 0.6% 0.6%
      PHM D 0.1% 0.04% 0.04%
      PLD F 1.91% 0.16% 0.16%
      PLTR B 0.15% 0.19% 0.15%
      PM B 1.37% 0.3% 0.3%
      POOL C 0.05% 0.02% 0.02%
      PPL A 0.4% 0.04% 0.04%
      PSA C 0.93% 0.08% 0.08%
      PTC B 0.03% 0.04% 0.03%
      QCOM F 0.22% 0.28% 0.22%
      QRVO F 0.01% 0.01% 0.01%
      RCL A 0.22% 0.09% 0.09%
      REG A 0.21% 0.02% 0.02%
      ROP B 0.07% 0.09% 0.07%
      ROST D 0.19% 0.07% 0.07%
      SBAC D 0.41% 0.03% 0.03%
      SBUX A 0.45% 0.17% 0.17%
      SJM D 0.08% 0.02% 0.02%
      SMCI F 0.01% 0.02% 0.01%
      SNPS B 0.1% 0.12% 0.1%
      SO C 1.56% 0.15% 0.15%
      SPG A 0.97% 0.09% 0.09%
      SRE A 0.95% 0.09% 0.09%
      STX C 0.02% 0.03% 0.02%
      STZ D 0.26% 0.06% 0.06%
      SWKS F 0.02% 0.02% 0.02%
      SYY D 0.26% 0.05% 0.05%
      TAP C 0.08% 0.02% 0.02%
      TDY B 0.03% 0.03% 0.03%
      TER F 0.02% 0.02% 0.02%
      TGT F 0.5% 0.11% 0.11%
      TJX A 0.55% 0.2% 0.2%
      TRMB B 0.02% 0.03% 0.02%
      TSCO D 0.12% 0.05% 0.05%
      TSLA B 3.66% 1.49% 1.49%
      TSN B 0.13% 0.03% 0.03%
      TXN C 0.23% 0.27% 0.23%
      TYL B 0.03% 0.04% 0.03%
      UDR B 0.24% 0.02% 0.02%
      ULTA F 0.07% 0.02% 0.02%
      VICI C 0.58% 0.05% 0.05%
      VRSN C 0.02% 0.02% 0.02%
      VST A 0.8% 0.08% 0.08%
      VTR B 0.47% 0.04% 0.04%
      WBA F 0.05% 0.01% 0.01%
      WDC D 0.02% 0.03% 0.02%
      WEC A 0.5% 0.05% 0.05%
      WELL A 1.38% 0.12% 0.12%
      WMT A 2.61% 0.57% 0.57%
      WY F 0.4% 0.03% 0.03%
      WYNN C 0.03% 0.01% 0.01%
      XEL A 0.63% 0.06% 0.06%
      YUM D 0.15% 0.05% 0.05%
      ZBRA B 0.03% 0.03% 0.03%
      PWS Overweight 9 Positions Relative to TOK
      Symbol Grade Weight
      PNW A 0.17%
      FRT B 0.15%
      TPR B 0.05%
      NCLH B 0.05%
      MHK D 0.03%
      BWA D 0.03%
      HAS D 0.03%
      RL C 0.03%
      CZR F 0.03%
      PWS Underweight 383 Positions Relative to TOK
      Symbol Grade Weight
      META D -1.84%
      GOOGL C -1.57%
      GOOG C -1.36%
      JPM A -1.05%
      BRK.A B -0.93%
      LLY F -0.88%
      UNH B -0.8%
      XOM B -0.79%
      V A -0.74%
      MA B -0.65%
      NFLX A -0.56%
      JNJ C -0.55%
      BAC A -0.49%
      ABBV F -0.44%
      CVX A -0.42%
      WFC A -0.38%
      MRK D -0.37%
      LIN C -0.32%
      ABT B -0.31%
      DIS B -0.31%
      ISRG A -0.29%
      GE D -0.29%
      TMO F -0.29%
      CAT B -0.28%
      GS A -0.28%
      VZ C -0.26%
      AXP A -0.25%
      CMCSA B -0.25%
      RTX D -0.24%
      SPGI C -0.24%
      MS A -0.24%
      T A -0.24%
      BLK B -0.23%
      DHR F -0.23%
      ETN A -0.22%
      HON C -0.22%
      PGR A -0.22%
      AMGN F -0.22%
      PFE F -0.21%
      UNP C -0.21%
      C A -0.2%
      UBER F -0.2%
      BX A -0.2%
      SYK B -0.2%
      COP C -0.2%
      BSX A -0.2%
      TMUS B -0.19%
      FI A -0.19%
      BMY B -0.18%
      SCHW B -0.18%
      ADP A -0.18%
      GILD C -0.17%
      LMT D -0.17%
      VRTX D -0.17%
      DE B -0.16%
      BA F -0.16%
      MMC B -0.16%
      MDT D -0.16%
      CB C -0.16%
      SHW B -0.14%
      ELV F -0.14%
      CI D -0.14%
      GEV B -0.14%
      KKR A -0.14%
      TT A -0.14%
      UPS C -0.14%
      WM B -0.13%
      MELI C -0.13%
      PH A -0.13%
      ICE C -0.13%
      MRVL B -0.12%
      USB A -0.12%
      EOG A -0.12%
      CTAS B -0.12%
      ITW B -0.12%
      REGN F -0.12%
      ZTS D -0.12%
      MCK A -0.12%
      PNC B -0.12%
      CME B -0.12%
      PYPL B -0.12%
      MMM D -0.11%
      APD A -0.11%
      EMR B -0.11%
      AON A -0.11%
      MCO B -0.11%
      TFC A -0.1%
      BDX F -0.1%
      MSTR B -0.1%
      OKE A -0.1%
      FCX F -0.1%
      HCA F -0.1%
      GD D -0.1%
      CSX C -0.1%
      APP B -0.1%
      FDX B -0.1%
      APO B -0.1%
      CVS D -0.1%
      NOC D -0.1%
      CRH A -0.1%
      TDG D -0.1%
      WMB A -0.1%
      COF C -0.1%
      PSX C -0.09%
      MPC D -0.09%
      PCAR B -0.09%
      NSC B -0.09%
      AMP A -0.09%
      BK A -0.09%
      AFL B -0.09%
      TRV B -0.09%
      CARR C -0.09%
      COIN C -0.09%
      SLB C -0.09%
      ECL D -0.09%
      AJG A -0.09%
      AIG B -0.08%
      CMI A -0.08%
      VRT B -0.08%
      ALL A -0.08%
      GWW B -0.08%
      TTD B -0.08%
      DASH B -0.08%
      WDAY B -0.08%
      KMI A -0.08%
      URI C -0.08%
      JCI B -0.08%
      BKR A -0.07%
      HWM A -0.07%
      COR B -0.07%
      AME A -0.07%
      AXON A -0.07%
      FLUT A -0.07%
      PAYX B -0.07%
      VLO C -0.07%
      TEL B -0.07%
      PRU A -0.07%
      FAST B -0.07%
      RSG A -0.07%
      LHX C -0.07%
      MSCI C -0.07%
      WCN A -0.07%
      CPRT B -0.07%
      FIS C -0.07%
      LNG A -0.07%
      MET A -0.07%
      SQ A -0.07%
      NEM D -0.07%
      PWR A -0.07%
      CHTR C -0.06%
      SNOW B -0.06%
      VRSK A -0.06%
      CTVA C -0.06%
      FERG B -0.06%
      TEAM A -0.06%
      HES B -0.06%
      ODFL C -0.06%
      EW C -0.06%
      OTIS C -0.06%
      IR B -0.06%
      EA A -0.06%
      TRGP A -0.06%
      DFS B -0.06%
      NET B -0.05%
      FITB B -0.05%
      ALNY D -0.05%
      DOW F -0.05%
      RJF A -0.05%
      ARES A -0.05%
      CNC D -0.05%
      VEEV C -0.05%
      WTW B -0.05%
      ROK C -0.05%
      OXY D -0.05%
      HUM C -0.05%
      DD C -0.05%
      HUBS A -0.05%
      IQV F -0.05%
      NUE C -0.05%
      HIG B -0.05%
      RMD C -0.05%
      MTB A -0.05%
      IDXX F -0.05%
      WAB B -0.05%
      NDAQ A -0.05%
      FANG C -0.05%
      GEHC D -0.05%
      ACGL C -0.05%
      A D -0.05%
      MLM C -0.05%
      VMC B -0.05%
      DDOG A -0.05%
      EME A -0.04%
      MTD F -0.04%
      SYF B -0.04%
      DVN F -0.04%
      EQT B -0.04%
      RBLX C -0.04%
      LPLA A -0.04%
      HBAN A -0.04%
      RF A -0.04%
      FTV C -0.04%
      TROW B -0.04%
      DOV A -0.04%
      HAL C -0.04%
      VLTO C -0.04%
      BRO B -0.04%
      BR A -0.04%
      CPAY A -0.04%
      SW A -0.04%
      TPL A -0.04%
      STT B -0.04%
      PPG F -0.04%
      CAH B -0.04%
      GPN B -0.04%
      DXCM C -0.04%
      EFX F -0.04%
      TTWO A -0.04%
      XYL D -0.04%
      ALGN D -0.03%
      MANH D -0.03%
      MAS D -0.03%
      OC A -0.03%
      SUI C -0.03%
      DGX A -0.03%
      FNF B -0.03%
      PNR A -0.03%
      CF A -0.03%
      HEI A -0.03%
      SNA A -0.03%
      EXPD C -0.03%
      DKNG B -0.03%
      RPM A -0.03%
      EG C -0.03%
      FDS B -0.03%
      MRO B -0.03%
      IEX C -0.03%
      PODD C -0.03%
      RS B -0.03%
      PINS F -0.03%
      DOCU B -0.03%
      WRB A -0.03%
      WSO A -0.03%
      OMC C -0.03%
      KEY B -0.03%
      ZS B -0.03%
      HOOD B -0.03%
      BURL B -0.03%
      BALL F -0.03%
      BAH F -0.03%
      HOLX D -0.03%
      LDOS C -0.03%
      PFG D -0.03%
      EXE A -0.03%
      TRU D -0.03%
      CTRA B -0.03%
      IP A -0.03%
      ZM C -0.03%
      CFG B -0.03%
      COO D -0.03%
      WAT C -0.03%
      PKG A -0.03%
      ILMN C -0.03%
      NTRS A -0.03%
      STE D -0.03%
      MDB B -0.03%
      LII A -0.03%
      CBOE C -0.03%
      LH B -0.03%
      STLD B -0.03%
      BLDR D -0.03%
      IFF D -0.03%
      ZBH C -0.03%
      LYB F -0.03%
      WBD B -0.03%
      WST C -0.03%
      BIIB F -0.03%
      FCNCA A -0.03%
      CSL C -0.03%
      LYV A -0.03%
      HUBB B -0.03%
      MKL A -0.03%
      CINF A -0.03%
      EXAS D -0.02%
      IPG D -0.02%
      WTRG B -0.02%
      FOXA A -0.02%
      RPRX D -0.02%
      Z A -0.02%
      TECH F -0.02%
      CNH C -0.02%
      NBIX C -0.02%
      SNAP D -0.02%
      BMRN F -0.02%
      AIZ A -0.02%
      NWSA A -0.02%
      EMN C -0.02%
      OVV B -0.02%
      AMH C -0.02%
      WPC C -0.02%
      ALB B -0.02%
      JKHY D -0.02%
      MRNA F -0.02%
      IOT A -0.02%
      PAYC B -0.02%
      CHRW B -0.02%
      UHS D -0.02%
      DKS D -0.02%
      INCY C -0.02%
      GLPI C -0.02%
      OKTA C -0.02%
      ALLE C -0.02%
      ELS C -0.02%
      DAY B -0.02%
      NDSN B -0.02%
      SWK D -0.02%
      AVTR F -0.02%
      CG B -0.02%
      HEI A -0.02%
      DT D -0.02%
      ACM B -0.02%
      RVTY F -0.02%
      JBHT C -0.02%
      GGG B -0.02%
      TW A -0.02%
      EQH C -0.02%
      AMCR C -0.02%
      ROL B -0.02%
      TOST B -0.02%
      ENTG D -0.02%
      PSTG D -0.02%
      AVY F -0.02%
      VTRS A -0.02%
      L A -0.02%
      J D -0.02%
      MOH F -0.02%
      SSNC B -0.02%
      FWONK A -0.02%
      TXT D -0.02%
      BAX F -0.02%
      WSM C -0.02%
      UTHR C -0.02%
      TWLO A -0.02%
      CELH F -0.01%
      WLK D -0.01%
      PARA C -0.01%
      LUV C -0.01%
      UHAL D -0.01%
      BEN C -0.01%
      DINO D -0.01%
      BBWI C -0.01%
      FOX A -0.01%
      AZPN A -0.01%
      H B -0.01%
      ACI C -0.01%
      BIO C -0.01%
      BSY F -0.01%
      SEIC B -0.01%
      AOS F -0.01%
      CHRD D -0.01%
      RIVN F -0.01%
      MOS F -0.01%
      CE F -0.01%
      TTC C -0.01%
      ROKU D -0.01%
      HII F -0.01%
      HSIC C -0.01%
      TFX F -0.01%
      MTCH D -0.01%
      FBIN D -0.01%
      DVA C -0.01%
      APA D -0.01%
      ALLY C -0.01%
      DAL B -0.01%
      NLY C -0.01%
      SOLV D -0.01%
      CRL D -0.01%
      CTLT C -0.01%
      CCK D -0.01%
      AFG A -0.01%
      ERIE D -0.01%
      MKTX D -0.01%
      KNX C -0.01%

      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

      TOK: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Chemical Telecommunications Aerospace Real Estate Investment Trust Medicine Bank Semiconductor Cloud Computing Banking Mining IBD 50 Insurance Products
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