PWS vs. TXS ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to Texas Capital Texas Equity Index ETF (TXS)

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

TXS

Texas Capital Texas Equity Index ETF

TXS Description

TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$34.84

Average Daily Volume

2,919

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	PWS	TXS
30 Days	4.72%	12.19%
60 Days	-1.94%	11.01%
90 Days	1.22%	14.42%
12 Months	21.11%	43.77%

20 Overlapping Holdings

Symbol	Grade	Weight in PWS	Weight in TXS	Overlap
ANET	C	0.12%	0.07%	0.07%
ATO	A	0.37%	0.39%	0.37%
CBRE	B	0.7%	2.56%	0.7%
CCI	D	0.8%	2.93%	0.8%
CNP	B	0.33%	0.35%	0.33%
CPT	B	0.22%	0.81%	0.22%
CRWD	B	0.1%	4.06%	0.1%
DELL	C	0.05%	0.21%	0.05%
DHI	D	0.19%	1.86%	0.19%
DLR	B	1.01%	4.02%	1.01%
HPE	B	0.03%	0.16%	0.03%
INVH	D	0.34%	1.23%	0.34%
KMB	D	0.32%	0.28%	0.28%
NRG	B	0.32%	0.31%	0.31%
ORCL	B	0.37%	2.37%	0.37%
SYY	B	0.25%	1.88%	0.25%
TSLA	B	3.8%	5.5%	3.8%
TXN	C	0.22%	1.13%	0.22%
TYL	B	0.03%	1.31%	0.03%
VST	B	0.87%	0.84%	0.84%

PWS Overweight 197 Positions Relative to TXS

Symbol	Grade	Weight
AMZN	C	7.58%
NVDA	C	4.4%
AAPL	C	4.27%
MSFT	F	3.79%
COST	B	2.9%
PG	A	2.84%
WMT	A	2.67%
NEE	D	2.58%
PLD	D	1.88%
KO	D	1.72%
AMT	D	1.66%
HD	A	1.59%
SO	D	1.57%
PEP	F	1.54%
EQIX	A	1.54%
PM	B	1.43%
DUK	C	1.43%
WELL	A	1.41%
CEG	D	1.2%
SPG	B	0.98%
SRE	A	0.96%
PSA	D	0.93%
AVGO	D	0.93%
O	D	0.88%
MCD	D	0.84%
AEP	D	0.84%
D	C	0.79%
PEG	A	0.74%
PCG	A	0.74%
MO	A	0.68%
BKNG	A	0.68%
XEL	A	0.64%
EXC	C	0.63%
EXR	D	0.62%
MDLZ	F	0.61%
VICI	C	0.6%
LOW	D	0.6%
IRM	D	0.6%
AVB	B	0.57%
CSGP	D	0.55%
ED	D	0.55%
CL	D	0.54%
TJX	A	0.54%
EIX	B	0.54%
ETR	B	0.53%
WEC	A	0.51%
VTR	C	0.47%
EQR	B	0.45%
SBUX	A	0.45%
AWK	D	0.44%
SBAC	D	0.42%
PPL	B	0.41%
DTE	C	0.41%
TGT	F	0.4%
AEE	A	0.4%
CRM	B	0.39%
WY	D	0.39%
ES	D	0.36%
FE	C	0.35%
NKE	D	0.35%
ESS	B	0.34%
MAA	B	0.33%
CMS	C	0.33%
KVUE	A	0.32%
CMG	B	0.32%
KIM	A	0.3%
ARE	D	0.29%
ORLY	B	0.28%
CSCO	B	0.28%
KR	B	0.27%
ADBE	C	0.27%
NI	A	0.27%
ACN	C	0.27%
AMD	F	0.27%
KDP	D	0.26%
LNT	A	0.26%
MAR	B	0.26%
NOW	A	0.26%
STZ	D	0.26%
DOC	D	0.26%
MNST	C	0.26%
GIS	D	0.25%
ABNB	C	0.24%
EVRG	A	0.24%
IBM	C	0.24%
GM	B	0.24%
HLT	A	0.24%
UDR	B	0.23%
INTU	C	0.22%
RCL	A	0.22%
QCOM	F	0.21%
AZO	C	0.21%
REG	B	0.21%
HST	C	0.21%
BXP	D	0.2%
CHD	B	0.19%
KHC	F	0.19%
ADM	D	0.18%
HSY	F	0.18%
ROST	C	0.18%
F	C	0.17%
PNW	B	0.17%
AMAT	F	0.17%
LEN	D	0.16%
CLX	B	0.15%
YUM	B	0.15%
FRT	B	0.15%
K	A	0.15%
PLTR	B	0.15%
AES	F	0.15%
PANW	C	0.15%
MKC	D	0.14%
LULU	C	0.14%
GRMN	B	0.13%
TSN	B	0.13%
ADI	D	0.13%
MU	D	0.13%
TSCO	D	0.12%
EBAY	D	0.12%
INTC	D	0.12%
PHM	D	0.11%
DECK	A	0.11%
EL	F	0.11%
LRCX	F	0.11%
DG	F	0.11%
SNPS	B	0.1%
CCL	B	0.1%
MSI	B	0.1%
KLAC	D	0.1%
CDNS	B	0.1%
APH	A	0.1%
BG	F	0.09%
EXPE	B	0.09%
DLTR	F	0.09%
NVR	D	0.09%
CAG	D	0.09%
DRI	B	0.08%
LW	C	0.08%
ADSK	A	0.08%
SJM	D	0.08%
ULTA	F	0.07%
GPC	D	0.07%
BBY	D	0.07%
NXPI	D	0.07%
FICO	B	0.07%
LVS	C	0.07%
ROP	B	0.07%
FTNT	C	0.07%
TAP	C	0.07%
APTV	D	0.06%
CPB	D	0.06%
DPZ	C	0.06%
HRL	D	0.06%
NCLH	B	0.05%
CTSH	B	0.05%
KMX	B	0.05%
IT	C	0.05%
TPR	B	0.05%
POOL	C	0.05%
KEYS	A	0.04%
ANSS	B	0.04%
LKQ	D	0.04%
WBA	F	0.04%
MCHP	D	0.04%
HPQ	B	0.04%
GLW	B	0.04%
WDC	D	0.03%
TDY	B	0.03%
PTC	A	0.03%
MHK	D	0.03%
CDW	F	0.03%
BWA	D	0.03%
NTAP	C	0.03%
HAS	D	0.03%
GDDY	A	0.03%
CZR	F	0.03%
RL	B	0.03%
MPWR	F	0.03%
WYNN	D	0.03%
MGM	D	0.03%
ON	D	0.03%
SMCI	F	0.02%
SWKS	F	0.02%
AKAM	D	0.02%
EPAM	C	0.02%
FFIV	B	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%
ZBRA	B	0.02%
STX	D	0.02%
QRVO	F	0.01%
ENPH	F	0.01%
JNPR	F	0.01%

PWS Underweight 177 Positions Relative to TXS

Symbol	Grade	Weight
THC	D	-4.2%
SCHW	B	-4.06%
MCK	B	-3.82%
WM	A	-3.35%
XOM	B	-3.28%
GME	C	-2.92%
LNG	B	-2.46%
TPL	A	-1.96%
COP	C	-1.95%
KMI	A	-1.89%
SCI	B	-1.85%
PWR	A	-1.84%
WING	D	-1.64%
GPI	A	-1.58%
TRGP	B	-1.43%
T	A	-1.31%
RUSHA	C	-1.23%
EOG	A	-1.14%
CAT	B	-1.09%
J	F	-0.96%
ASO	F	-0.95%
SLB	C	-0.92%
EAT	A	-0.91%
ACM	A	-0.78%
PLAY	D	-0.71%
LUV	C	-0.69%
FIX	A	-0.63%
ADUS	D	-0.62%
BKR	B	-0.61%
OXY	D	-0.51%
FLR	B	-0.48%
FANG	D	-0.47%
KBR	F	-0.42%
CPRT	A	-0.41%
SBH	C	-0.4%
USPH	B	-0.39%
HAL	C	-0.39%
AAL	B	-0.33%
PSX	C	-0.32%
GL	B	-0.31%
CRBG	B	-0.31%
CMA	A	-0.3%
CFR	B	-0.27%
CTRA	B	-0.27%
HHH	B	-0.27%
KEX	C	-0.26%
VLO	C	-0.26%
PB	A	-0.24%
MRO	B	-0.23%
STRL	B	-0.22%
COOP	B	-0.2%
IESC	B	-0.2%
TPG	A	-0.19%
PRIM	A	-0.16%
PR	B	-0.14%
FFIN	B	-0.14%
AGL	F	-0.14%
NSP	D	-0.14%
XPEL	C	-0.14%
LII	A	-0.13%
BLDR	D	-0.13%
GRBK	D	-0.12%
CHRD	D	-0.12%
RRC	B	-0.12%
IBOC	A	-0.12%
APA	D	-0.12%
OMCL	C	-0.11%
NTRA	B	-0.11%
LUNR	B	-0.1%
MTDR	B	-0.1%
LGIH	D	-0.09%
WFRD	D	-0.09%
GSHD	A	-0.09%
KNTK	B	-0.09%
AAOI	B	-0.09%
VCTR	B	-0.09%
POWL	C	-0.08%
DNOW	B	-0.08%
USLM	A	-0.08%
NTST	D	-0.08%
STC	B	-0.07%
RICK	C	-0.07%
EE	A	-0.07%
MUR	D	-0.07%
TFIN	A	-0.07%
NXRT	B	-0.07%
FYBR	D	-0.07%
MGY	A	-0.07%
ACA	A	-0.07%
CSV	B	-0.07%
IBTX	B	-0.07%
DAR	C	-0.06%
BMBL	C	-0.06%
OIS	C	-0.06%
SABR	C	-0.06%
CSWI	A	-0.06%
PX	A	-0.06%
FFWM	C	-0.06%
MRC	B	-0.06%
SKWD	A	-0.06%
FLS	B	-0.06%
WTTR	B	-0.06%
GLDD	B	-0.06%
TH	C	-0.06%
CRGY	B	-0.06%
PRO	C	-0.06%
TTI	C	-0.06%
CRK	B	-0.06%
QTWO	A	-0.06%
EXP	A	-0.06%
SAVA	D	-0.06%
XPRO	F	-0.06%
MTCH	D	-0.06%
UEC	B	-0.06%
DXPE	B	-0.06%
YETI	C	-0.05%
INN	D	-0.05%
HTH	B	-0.05%
PTEN	C	-0.05%
DINO	D	-0.05%
CECO	A	-0.05%
TALO	C	-0.05%
ATI	D	-0.05%
GDOT	D	-0.05%
NXST	C	-0.05%
BIGC	C	-0.05%
THR	B	-0.05%
HLX	B	-0.05%
GRNT	B	-0.05%
PUMP	B	-0.05%
SWI	B	-0.05%
ITGR	B	-0.05%
HESM	B	-0.05%
CHX	C	-0.05%
VTOL	B	-0.05%
EZPW	A	-0.05%
AZZ	B	-0.05%
WSR	A	-0.05%
SBSI	B	-0.05%
CNK	B	-0.05%
TASK	C	-0.05%
UPBD	B	-0.05%
ALG	B	-0.05%
CE	F	-0.05%
NX	C	-0.05%
WHD	B	-0.05%
OII	B	-0.05%
CMC	B	-0.05%
ALKT	B	-0.05%
VBTX	B	-0.05%
AROC	B	-0.05%
TRN	C	-0.05%
APLD	A	-0.05%
THRY	F	-0.04%
BRY	F	-0.04%
DIOD	D	-0.04%
CVI	F	-0.04%
TSHA	C	-0.04%
TDW	F	-0.04%
CSTL	D	-0.04%
VITL	D	-0.04%
HUN	F	-0.04%
WLK	D	-0.04%
SLAB	D	-0.04%
PARR	D	-0.04%
FOR	F	-0.04%
EGY	D	-0.04%
NR	B	-0.04%
NOV	C	-0.04%
AESI	B	-0.04%
LXRX	F	-0.03%
ETWO	F	-0.03%
SVRA	D	-0.03%
CRUS	D	-0.03%
AMN	F	-0.03%
APPS	F	-0.02%
NOVA	F	-0.01%