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      PWS vs. UPRO ETF Comparison

      Comparison of Pacer WealthShield ETF (PWS) to ProShares UltraPro S&P 500 (UPRO)
      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
      UPRO

      ProShares UltraPro S&P 500

      UPRO Description The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $93.63

      Average Daily Volume

      3,739,516

      Number of Holdings *

      499

      * may have additional holdings in another (foreign) market
      Performance
      Period PWS UPRO
      30 Days 4.04% 3.88%
      60 Days -2.25% 11.18%
      90 Days 0.77% 14.18%
      12 Months 20.57% 94.81%
      217 Overlapping Holdings
      Symbol Grade Weight in PWS Weight in UPRO Overlap
      AAPL C 4.19% 3.57% 3.57%
      ABNB C 0.23% 0.06% 0.06%
      ACN B 0.28% 0.23% 0.23%
      ADBE C 0.29% 0.23% 0.23%
      ADI D 0.13% 0.11% 0.11%
      ADM D 0.17% 0.03% 0.03%
      ADSK A 0.08% 0.07% 0.07%
      AEE A 0.4% 0.03% 0.03%
      AEP C 0.81% 0.05% 0.05%
      AES F 0.16% 0.01% 0.01%
      AKAM D 0.02% 0.01% 0.01%
      AMAT F 0.18% 0.15% 0.15%
      AMD F 0.28% 0.23% 0.23%
      AMT C 1.61% 0.1% 0.1%
      AMZN C 7.98% 1.97% 1.97%
      ANET C 0.12% 0.1% 0.1%
      ANSS B 0.04% 0.03% 0.03%
      APH A 0.11% 0.09% 0.09%
      APTV F 0.06% 0.01% 0.01%
      ARE F 0.3% 0.02% 0.02%
      ATO A 0.37% 0.02% 0.02%
      AVB B 0.59% 0.03% 0.03%
      AVGO D 0.99% 0.8% 0.8%
      AWK C 0.42% 0.03% 0.03%
      AZO C 0.22% 0.05% 0.05%
      BBY D 0.07% 0.02% 0.02%
      BG D 0.09% 0.01% 0.01%
      BKNG A 0.67% 0.17% 0.17%
      BWA D 0.03% 0.01% 0.01%
      BXP C 0.2% 0.01% 0.01%
      CAG F 0.09% 0.01% 0.01%
      CBRE B 0.72% 0.04% 0.04%
      CCI C 0.79% 0.05% 0.05%
      CCL A 0.1% 0.03% 0.03%
      CDNS B 0.1% 0.08% 0.08%
      CDW F 0.03% 0.02% 0.02%
      CEG C 1.15% 0.07% 0.07%
      CHD A 0.18% 0.03% 0.03%
      CL D 0.52% 0.08% 0.08%
      CLX A 0.14% 0.02% 0.02%
      CMG B 0.32% 0.08% 0.08%
      CMS C 0.33% 0.02% 0.02%
      CNP A 0.32% 0.02% 0.02%
      COST A 2.91% 0.42% 0.42%
      CPB D 0.06% 0.01% 0.01%
      CPT B 0.23% 0.01% 0.01%
      CRM B 0.4% 0.33% 0.33%
      CRWD B 0.1% 0.08% 0.08%
      CSCO B 0.29% 0.24% 0.24%
      CSGP D 0.55% 0.03% 0.03%
      CTSH B 0.05% 0.04% 0.04%
      CZR F 0.03% 0.01% 0.01%
      D C 0.77% 0.05% 0.05%
      DECK A 0.11% 0.03% 0.03%
      DELL B 0.05% 0.04% 0.04%
      DG F 0.12% 0.02% 0.02%
      DHI F 0.19% 0.05% 0.05%
      DLR B 0.97% 0.06% 0.06%
      DLTR F 0.09% 0.01% 0.01%
      DOC C 0.27% 0.02% 0.02%
      DPZ C 0.06% 0.02% 0.02%
      DRI B 0.08% 0.02% 0.02%
      DTE C 0.4% 0.03% 0.03%
      DUK C 1.4% 0.09% 0.09%
      EBAY D 0.12% 0.03% 0.03%
      ED C 0.54% 0.03% 0.03%
      EIX B 0.52% 0.03% 0.03%
      EL F 0.1% 0.02% 0.02%
      ENPH F 0.01% 0.01% 0.01%
      EPAM B 0.02% 0.01% 0.01%
      EQIX A 1.51% 0.09% 0.09%
      EQR C 0.45% 0.03% 0.03%
      ES C 0.35% 0.02% 0.02%
      ESS B 0.35% 0.02% 0.02%
      ETR B 0.51% 0.03% 0.03%
      EVRG A 0.24% 0.02% 0.02%
      EXC C 0.62% 0.04% 0.04%
      EXPE B 0.09% 0.02% 0.02%
      EXR C 0.61% 0.04% 0.04%
      F C 0.17% 0.04% 0.04%
      FE C 0.34% 0.02% 0.02%
      FFIV B 0.02% 0.01% 0.01%
      FICO B 0.07% 0.06% 0.06%
      FRT B 0.15% 0.01% 0.01%
      FSLR F 0.02% 0.02% 0.02%
      FTNT C 0.08% 0.06% 0.06%
      GDDY A 0.03% 0.03% 0.03%
      GEN B 0.02% 0.02% 0.02%
      GIS D 0.25% 0.04% 0.04%
      GLW B 0.04% 0.04% 0.04%
      GM C 0.26% 0.07% 0.07%
      GPC D 0.07% 0.02% 0.02%
      GRMN B 0.13% 0.03% 0.03%
      HAS D 0.03% 0.01% 0.01%
      HD B 1.63% 0.42% 0.42%
      HLT A 0.25% 0.06% 0.06%
      HPE B 0.03% 0.03% 0.03%
      HPQ B 0.04% 0.04% 0.04%
      HRL D 0.06% 0.01% 0.01%
      HST C 0.22% 0.01% 0.01%
      HSY F 0.19% 0.03% 0.03%
      IBM C 0.24% 0.2% 0.2%
      INTC C 0.13% 0.11% 0.11%
      INTU B 0.24% 0.2% 0.2%
      INVH D 0.34% 0.02% 0.02%
      IRM C 0.6% 0.04% 0.04%
      IT C 0.05% 0.04% 0.04%
      JBL C 0.02% 0.02% 0.02%
      JNPR D 0.02% 0.01% 0.01%
      K A 0.15% 0.02% 0.02%
      KDP F 0.27% 0.03% 0.03%
      KEYS A 0.03% 0.03% 0.03%
      KHC F 0.2% 0.03% 0.03%
      KIM A 0.29% 0.02% 0.02%
      KLAC F 0.11% 0.09% 0.09%
      KMB C 0.31% 0.05% 0.05%
      KMX B 0.05% 0.01% 0.01%
      KO D 1.72% 0.25% 0.25%
      KR B 0.28% 0.04% 0.04%
      KVUE A 0.31% 0.05% 0.05%
      LEN D 0.16% 0.04% 0.04%
      LKQ F 0.04% 0.01% 0.01%
      LNT A 0.25% 0.02% 0.02%
      LOW C 0.62% 0.16% 0.16%
      LRCX F 0.12% 0.1% 0.1%
      LULU C 0.15% 0.04% 0.04%
      LVS B 0.07% 0.02% 0.02%
      LW C 0.08% 0.01% 0.01%
      MAA B 0.33% 0.02% 0.02%
      MAR A 0.27% 0.07% 0.07%
      MCD D 0.85% 0.22% 0.22%
      MCHP F 0.04% 0.04% 0.04%
      MDLZ F 0.62% 0.09% 0.09%
      MGM D 0.03% 0.01% 0.01%
      MHK D 0.03% 0.01% 0.01%
      MKC C 0.13% 0.02% 0.02%
      MNST C 0.28% 0.04% 0.04%
      MO A 0.67% 0.1% 0.1%
      MPWR F 0.04% 0.03% 0.03%
      MSFT D 3.87% 3.22% 3.22%
      MSI B 0.1% 0.09% 0.09%
      MU D 0.13% 0.11% 0.11%
      NCLH B 0.05% 0.01% 0.01%
      NEE C 2.48% 0.16% 0.16%
      NI A 0.26% 0.02% 0.02%
      NKE F 0.37% 0.1% 0.1%
      NOW A 0.27% 0.22% 0.22%
      NRG B 0.31% 0.02% 0.02%
      NTAP C 0.03% 0.03% 0.03%
      NVDA B 4.41% 3.64% 3.64%
      NVR D 0.09% 0.04% 0.04%
      NXPI D 0.07% 0.06% 0.06%
      O C 0.88% 0.05% 0.05%
      ON D 0.04% 0.03% 0.03%
      ORCL A 0.37% 0.31% 0.31%
      ORLY B 0.29% 0.07% 0.07%
      PANW B 0.16% 0.13% 0.13%
      PCG A 0.74% 0.05% 0.05%
      PEG A 0.71% 0.05% 0.05%
      PEP F 1.59% 0.23% 0.23%
      PG C 2.76% 0.42% 0.42%
      PHM D 0.1% 0.03% 0.03%
      PLD F 1.91% 0.11% 0.11%
      PLTR B 0.15% 0.14% 0.14%
      PM B 1.37% 0.21% 0.21%
      PNW A 0.17% 0.01% 0.01%
      POOL C 0.05% 0.01% 0.01%
      PPL A 0.4% 0.03% 0.03%
      PSA C 0.93% 0.05% 0.05%
      PTC B 0.03% 0.02% 0.02%
      QCOM F 0.22% 0.19% 0.19%
      QRVO F 0.01% 0.01% 0.01%
      RCL A 0.22% 0.06% 0.06%
      REG A 0.21% 0.01% 0.01%
      RL C 0.03% 0.01% 0.01%
      ROP B 0.07% 0.06% 0.06%
      ROST D 0.19% 0.05% 0.05%
      SBAC D 0.41% 0.02% 0.02%
      SBUX A 0.45% 0.12% 0.12%
      SJM D 0.08% 0.01% 0.01%
      SMCI F 0.01% 0.01% 0.01%
      SNPS B 0.1% 0.08% 0.08%
      SO C 1.56% 0.1% 0.1%
      SPG A 0.97% 0.06% 0.06%
      SRE A 0.95% 0.06% 0.06%
      STX C 0.02% 0.02% 0.02%
      STZ D 0.26% 0.04% 0.04%
      SWKS F 0.02% 0.01% 0.01%
      SYY D 0.26% 0.04% 0.04%
      TAP C 0.08% 0.01% 0.01%
      TDY B 0.03% 0.02% 0.02%
      TER F 0.02% 0.02% 0.02%
      TGT F 0.5% 0.07% 0.07%
      TJX A 0.55% 0.14% 0.14%
      TPR B 0.05% 0.01% 0.01%
      TRMB B 0.02% 0.02% 0.02%
      TSCO D 0.12% 0.03% 0.03%
      TSLA B 3.66% 0.93% 0.93%
      TSN B 0.13% 0.02% 0.02%
      TXN C 0.23% 0.19% 0.19%
      TYL B 0.03% 0.03% 0.03%
      UDR B 0.24% 0.01% 0.01%
      ULTA F 0.07% 0.02% 0.02%
      VICI C 0.58% 0.03% 0.03%
      VRSN C 0.02% 0.02% 0.02%
      VST A 0.8% 0.05% 0.05%
      VTR B 0.47% 0.03% 0.03%
      WBA F 0.05% 0.01% 0.01%
      WDC D 0.02% 0.02% 0.02%
      WEC A 0.5% 0.03% 0.03%
      WELL A 1.38% 0.08% 0.08%
      WMT A 2.61% 0.38% 0.38%
      WY F 0.4% 0.02% 0.02%
      WYNN C 0.03% 0.01% 0.01%
      XEL A 0.63% 0.04% 0.04%
      YUM D 0.15% 0.04% 0.04%
      ZBRA B 0.03% 0.02% 0.02%
      PWS Overweight 0 Positions Relative to UPRO
      Symbol Grade Weight
      PWS Underweight 282 Positions Relative to UPRO
      Symbol Grade Weight
      META D -1.26%
      GOOGL C -1.05%
      BRK.A B -0.9%
      GOOG C -0.87%
      JPM A -0.73%
      LLY F -0.61%
      UNH B -0.57%
      XOM B -0.55%
      V A -0.54%
      MA B -0.45%
      JNJ C -0.39%
      NFLX A -0.37%
      BAC A -0.33%
      ABBV F -0.3%
      CVX A -0.29%
      WFC A -0.26%
      MRK D -0.25%
      LIN C -0.23%
      DIS B -0.22%
      ABT B -0.21%
      GS A -0.2%
      GE D -0.2%
      TMO F -0.2%
      CAT B -0.19%
      ISRG A -0.19%
      VZ C -0.18%
      SPGI C -0.17%
      AXP A -0.17%
      T A -0.17%
      CMCSA B -0.17%
      MS A -0.17%
      HON C -0.16%
      PGR A -0.16%
      AMGN F -0.16%
      UBER F -0.16%
      RTX D -0.16%
      PFE F -0.15%
      ETN A -0.15%
      UNP C -0.15%
      BLK B -0.15%
      DHR F -0.15%
      COP C -0.14%
      BX A -0.14%
      C A -0.14%
      SYK B -0.14%
      VRTX D -0.13%
      SCHW B -0.13%
      FI A -0.13%
      ADP A -0.13%
      BSX A -0.13%
      MDT D -0.12%
      LMT D -0.12%
      BMY B -0.12%
      TMUS B -0.12%
      KKR A -0.11%
      DE B -0.11%
      BA F -0.11%
      CB C -0.11%
      MMC B -0.11%
      GILD C -0.11%
      TT A -0.1%
      ELV F -0.1%
      UPS C -0.1%
      PNC B -0.09%
      AON A -0.09%
      PYPL B -0.09%
      SHW B -0.09%
      ICE C -0.09%
      CI D -0.09%
      PH A -0.09%
      GEV B -0.09%
      EMR B -0.08%
      ITW B -0.08%
      CTAS B -0.08%
      MCO B -0.08%
      GD D -0.08%
      EOG A -0.08%
      USB A -0.08%
      MCK A -0.08%
      ZTS D -0.08%
      WM B -0.08%
      REGN F -0.08%
      CME B -0.08%
      TFC A -0.07%
      CARR C -0.07%
      HCA F -0.07%
      OKE A -0.07%
      AJG A -0.07%
      BDX F -0.07%
      FDX B -0.07%
      CVS D -0.07%
      NOC D -0.07%
      CSX C -0.07%
      WMB A -0.07%
      APD A -0.07%
      TDG D -0.07%
      COF C -0.07%
      MMM D -0.07%
      PSX C -0.06%
      AMP A -0.06%
      URI C -0.06%
      AFL B -0.06%
      JCI B -0.06%
      BK A -0.06%
      PCAR B -0.06%
      NSC B -0.06%
      TRV B -0.06%
      SLB C -0.06%
      FCX F -0.06%
      ECL D -0.06%
      DFS B -0.05%
      AME A -0.05%
      VLO C -0.05%
      PRU A -0.05%
      PAYX B -0.05%
      HWM A -0.05%
      FAST B -0.05%
      LHX C -0.05%
      MSCI C -0.05%
      NEM D -0.05%
      PWR A -0.05%
      FIS C -0.05%
      AIG B -0.05%
      MET A -0.05%
      CMI A -0.05%
      CPRT B -0.05%
      ALL A -0.05%
      GWW B -0.05%
      MPC D -0.05%
      KMI A -0.05%
      OXY D -0.04%
      WAB B -0.04%
      DD C -0.04%
      RMD C -0.04%
      HIG B -0.04%
      IDXX F -0.04%
      NUE C -0.04%
      MLM C -0.04%
      MTB A -0.04%
      VMC B -0.04%
      A D -0.04%
      GEHC D -0.04%
      CHTR C -0.04%
      ACGL C -0.04%
      CTVA C -0.04%
      EA A -0.04%
      OTIS C -0.04%
      VRSK A -0.04%
      HES B -0.04%
      ODFL C -0.04%
      EW C -0.04%
      DAL B -0.04%
      IR B -0.04%
      COR B -0.04%
      RSG A -0.04%
      BKR A -0.04%
      TRGP A -0.04%
      AXON A -0.04%
      DVN F -0.03%
      RF A -0.03%
      MTD F -0.03%
      EQT B -0.03%
      VLTO C -0.03%
      CPAY A -0.03%
      SW A -0.03%
      HBAN A -0.03%
      SYF B -0.03%
      BRO B -0.03%
      HAL C -0.03%
      FTV C -0.03%
      TROW B -0.03%
      BR A -0.03%
      DOV A -0.03%
      STT B -0.03%
      PPG F -0.03%
      CAH B -0.03%
      TTWO A -0.03%
      GPN B -0.03%
      XYL D -0.03%
      RJF A -0.03%
      UAL A -0.03%
      CNC D -0.03%
      DXCM C -0.03%
      EFX F -0.03%
      DOW F -0.03%
      WTW B -0.03%
      FITB B -0.03%
      NDAQ A -0.03%
      ROK C -0.03%
      FANG C -0.03%
      HUM C -0.03%
      IQV F -0.03%
      AMCR C -0.02%
      JBHT C -0.02%
      L A -0.02%
      VTRS A -0.02%
      CF A -0.02%
      ALGN D -0.02%
      TXT D -0.02%
      MRO B -0.02%
      EG C -0.02%
      AVY F -0.02%
      BAX F -0.02%
      EXPD C -0.02%
      IEX C -0.02%
      MAS D -0.02%
      MOH F -0.02%
      J D -0.02%
      PNR A -0.02%
      KEY B -0.02%
      DGX A -0.02%
      WRB A -0.02%
      HOLX D -0.02%
      PFG D -0.02%
      PODD C -0.02%
      FDS B -0.02%
      BALL F -0.02%
      SNA A -0.02%
      CTRA B -0.02%
      OMC C -0.02%
      LUV C -0.02%
      LH B -0.02%
      IP A -0.02%
      STLD B -0.02%
      LYV A -0.02%
      WBD B -0.02%
      BLDR D -0.02%
      CFG B -0.02%
      CBOE C -0.02%
      PKG A -0.02%
      LYB F -0.02%
      NTRS A -0.02%
      WAT C -0.02%
      STE D -0.02%
      LDOS C -0.02%
      IFF D -0.02%
      ZBH C -0.02%
      WST C -0.02%
      HUBB B -0.02%
      BIIB F -0.02%
      CINF A -0.02%
      FOX A -0.01%
      PARA C -0.01%
      BEN C -0.01%
      FMC D -0.01%
      DVA C -0.01%
      HII F -0.01%
      MTCH D -0.01%
      IVZ B -0.01%
      CE F -0.01%
      APA D -0.01%
      MOS F -0.01%
      AOS F -0.01%
      HSIC C -0.01%
      TFX F -0.01%
      SOLV D -0.01%
      CRL D -0.01%
      GL C -0.01%
      MKTX D -0.01%
      IPG D -0.01%
      FOXA A -0.01%
      ERIE D -0.01%
      TECH F -0.01%
      CTLT C -0.01%
      NWSA A -0.01%
      PAYC B -0.01%
      GNRC C -0.01%
      AIZ A -0.01%
      DAY B -0.01%
      EMN C -0.01%
      ALLE C -0.01%
      INCY C -0.01%
      UHS D -0.01%
      ALB B -0.01%
      MRNA F -0.01%
      JKHY D -0.01%
      CHRW B -0.01%
      SWK D -0.01%
      RVTY F -0.01%
      NDSN B -0.01%
      ROL B -0.01%
      NWS A -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

      UPRO: 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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