PWS vs. VSLU ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to Applied Finance Valuation Large Cap ETF (VSLU)

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

$30.05

Average Daily Volume

2,086

Number of Holdings ^*

372

* may have additional holdings in another (foreign) market

VSLU

Applied Finance Valuation Large Cap ETF

VSLU Description

ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Applied Finance Advisors, LLC and Toroso Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.78

Average Daily Volume

38,511

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

Performance

Period	PWS	VSLU
30 Days	4.97%	4.29%
60 Days	5.64%	8.75%
90 Days	3.37%	7.61%
12 Months	11.77%	28.34%

142 Overlapping Holdings

Symbol	Grade	Weight in PWS	Weight in VSLU	Overlap
AAPL	A	4.64%	8.12%	4.64%
ABBV	C	0.51%	1.93%	0.51%
ACGL	C	0.13%	0.08%	0.08%
ACN	D	0.29%	0.88%	0.29%
ADBE	B	0.37%	0.94%	0.37%
ADI	B	0.17%	0.19%	0.17%
ADP	D	0.5%	0.22%	0.22%
ADSK	B	0.08%	0.09%	0.08%
AFL	B	0.16%	0.1%	0.1%
AIZ	D	0.03%	0.0%	0.0%
ALLE	D	0.05%	0.04%	0.04%
AMAT	B	0.29%	0.83%	0.29%
AMZN	A	2.02%	3.76%	2.02%
ANET	A	1.09%	0.15%	0.15%
AON	C	0.22%	0.64%	0.22%
AOS	D	0.05%	0.01%	0.01%
APH	B	0.12%	0.13%	0.12%
AVGO	B	1.04%	3.46%	1.04%
BKNG	B	0.89%	0.67%	0.67%
BLDR	F	0.09%	0.12%	0.09%
BR	B	0.12%	0.02%	0.02%
CAT	D	0.83%	0.41%	0.41%
CB	C	0.37%	0.13%	0.13%
CBOE	D	0.06%	0.07%	0.06%
CDNS	B	0.13%	0.08%	0.08%
CDW	D	0.05%	0.2%	0.05%
CHRW	C	0.05%	0.02%	0.02%
CMI	D	0.2%	0.11%	0.11%
CPAY	D	0.07%	0.19%	0.07%
CRM	C	1.35%	0.2%	0.2%
CSCO	D	1.17%	0.65%	0.65%
CSX	D	0.34%	0.21%	0.21%
CTAS	A	0.32%	0.11%	0.11%
CTSH	C	0.05%	0.07%	0.05%
DAL	D	0.16%	0.09%	0.09%
DOV	D	0.13%	0.07%	0.07%
EBAY	B	0.37%	0.06%	0.06%
EFX	B	0.15%	0.06%	0.06%
ENPH	F	0.02%	0.01%	0.01%
EPAM	F	0.02%	0.0%	0.0%
ETN	C	0.65%	0.06%	0.06%
EXPD	B	0.09%	0.02%	0.02%
FDS	C	0.05%	0.06%	0.05%
FDX	B	0.35%	0.07%	0.07%
FFIV	C	0.01%	0.0%	0.0%
FICO	A	0.06%	0.2%	0.06%
FIS	B	0.14%	0.11%	0.11%
FTNT	C	0.06%	0.07%	0.06%
GD	D	0.35%	0.12%	0.12%
GILD	C	0.54%	0.66%	0.54%
GL	D	0.02%	0.02%	0.02%
GLW	B	0.04%	0.07%	0.04%
GNRC	C	0.04%	0.02%	0.02%
GOOGL	A	1.03%	6.41%	1.03%
GWW	C	0.21%	0.11%	0.11%
HIG	C	0.1%	0.04%	0.04%
HII	D	0.05%	0.0%	0.0%
HON	B	0.73%	0.27%	0.27%
HPE	C	0.04%	0.06%	0.04%
HPQ	C	0.04%	0.25%	0.04%
IBM	B	0.24%	0.23%	0.23%
IEX	D	0.08%	0.0%	0.0%
INCY	D	0.48%	0.07%	0.07%
IR	C	0.19%	0.08%	0.08%
IT	B	0.05%	0.22%	0.05%
ITW	D	0.33%	0.15%	0.15%
J	D	0.09%	0.04%	0.04%
JBHT	F	0.07%	0.03%	0.03%
JBL	F	0.02%	0.02%	0.02%
JCI	D	0.24%	0.06%	0.06%
JKHY	C	0.04%	0.02%	0.02%
JNPR	B	0.16%	0.01%	0.01%
JPM	B	1.97%	0.62%	0.62%
KEYS	D	0.04%	0.05%	0.04%
KLAC	B	0.17%	0.69%	0.17%
LDOS	B	0.1%	0.09%	0.09%
LMT	C	0.52%	0.34%	0.34%
LRCX	B	0.21%	0.57%	0.21%
LUV	D	0.09%	0.01%	0.01%
MA	C	1.25%	4.69%	1.25%
MAS	D	0.08%	0.08%	0.08%
MCHP	C	0.07%	0.25%	0.07%
MCO	A	0.23%	0.25%	0.23%
MET	D	0.15%	0.14%	0.14%
META	A	1.91%	4.16%	1.91%
MMC	B	0.36%	0.23%	0.23%
MMM	B	0.3%	0.2%	0.2%
MS	B	0.41%	0.03%	0.03%
MSFT	A	5.06%	6.07%	5.06%
MSI	B	0.1%	0.14%	0.1%
NFLX	A	1.28%	0.25%	0.25%
NOC	D	0.32%	0.12%	0.12%
NTAP	A	0.04%	0.06%	0.04%
NTRS	C	0.06%	0.01%	0.01%
NVDA	B	4.58%	8.43%	4.58%
NXPI	B	0.1%	0.17%	0.1%
ODFL	C	0.16%	0.04%	0.04%
ON	C	0.04%	0.1%	0.04%
OTIS	B	0.2%	0.26%	0.2%
PAYC	F	0.14%	0.01%	0.01%
PAYX	D	0.2%	0.06%	0.06%
PFG	D	0.06%	0.02%	0.02%
PH	D	0.34%	0.07%	0.07%
PNC	C	0.21%	0.04%	0.04%
PNR	D	0.07%	0.04%	0.04%
PYPL	D	0.95%	0.19%	0.19%
QCOM	B	0.33%	0.4%	0.33%
QRVO	B	0.02%	0.01%	0.01%
REGN	B	0.52%	0.27%	0.27%
RF	B	0.06%	0.04%	0.04%
ROK	D	0.16%	0.04%	0.04%
ROL	A	0.07%	0.02%	0.02%
ROP	B	0.09%	0.16%	0.09%
RTX	D	0.7%	0.15%	0.15%
SNA	F	0.07%	0.04%	0.04%
SNPS	B	0.14%	0.08%	0.08%
SPGI	B	0.49%	0.29%	0.29%
SWKS	C	0.03%	0.04%	0.03%
TDG	D	0.37%	0.16%	0.16%
TDY	D	0.03%	0.0%	0.0%
TEL	B	0.07%	0.04%	0.04%
TER	A	0.03%	0.03%	0.03%
TROW	C	0.09%	0.03%	0.03%
TRV	D	0.16%	0.03%	0.03%
TT	B	0.39%	0.14%	0.14%
TXN	B	0.26%	0.52%	0.26%
TXT	D	0.09%	0.01%	0.01%
TYL	A	0.03%	0.02%	0.02%
UAL	D	0.08%	0.07%	0.07%
UNP	D	0.71%	0.36%	0.36%
UPS	D	0.52%	0.09%	0.09%
URI	D	0.22%	0.12%	0.12%
USB	D	0.21%	0.03%	0.03%
V	C	1.44%	3.04%	1.44%
VLTO	D	0.11%	0.13%	0.11%
VRSK	A	0.2%	0.05%	0.05%
VRSN	C	0.02%	0.13%	0.02%
VRTX	B	0.5%	0.34%	0.34%
WAB	D	0.15%	0.1%	0.1%
WRB	C	0.06%	0.04%	0.04%
WTW	B	0.09%	0.0%	0.0%
XYL	D	0.17%	0.02%	0.02%

PWS Overweight 230 Positions Relative to VSLU

Symbol	Grade	Weight
BRK.A	C	2.54%
BAC	B	0.92%
GE	D	0.91%
GOOG	A	0.87%
ABNB	B	0.87%
UBER	B	0.76%
WFC	C	0.69%
SRPT	C	0.63%
SNOW	D	0.6%
UTHR	B	0.56%
BA	C	0.55%
ALNY	A	0.55%
WDAY	D	0.55%
AMGN	B	0.54%
EXAS	D	0.54%
DE	F	0.51%
BMRN	C	0.51%
GS	A	0.5%
NTRA	B	0.5%
BIIB	C	0.5%
VKTX	D	0.47%
DDOG	B	0.46%
AXP	C	0.45%
MRNA	D	0.44%
HUBS	C	0.44%
NBIX	C	0.44%
PGR	B	0.43%
DASH	C	0.43%
TEAM	C	0.42%
C	B	0.41%
WM	B	0.4%
AMD	B	0.39%
CYTK	D	0.39%
SCHW	D	0.38%
VEEV	D	0.38%
PINS	B	0.37%
BLK	B	0.37%
ORCL	A	0.34%
GDDY	A	0.33%
EMR	C	0.32%
NET	B	0.32%
BX	C	0.31%
MDGL	C	0.29%
CARR	C	0.28%
APLS	F	0.28%
CRSP	F	0.28%
BPMC	A	0.28%
PCAR	D	0.28%
ICE	A	0.27%
INTU	A	0.27%
NSC	D	0.25%
CPRT	C	0.25%
DKNG	F	0.25%
GEV	B	0.25%
NOW	A	0.24%
CME	D	0.24%
KKR	C	0.24%
RBLX	B	0.23%
EXEL	C	0.22%
IONS	B	0.22%
LHX	B	0.22%
MU	C	0.22%
PCVX	B	0.21%
INSM	A	0.21%
RSG	A	0.21%
ZM	F	0.21%
KRYS	B	0.21%
SNAP	B	0.21%
INTC	C	0.2%
AJG	A	0.2%
RVMD	D	0.2%
AME	D	0.2%
CVNA	B	0.2%
PWR	D	0.2%
CERE	C	0.2%
HALO	B	0.19%
OKTA	C	0.19%
BBIO	D	0.19%
FAST	D	0.19%
ALKS	C	0.19%
AKAM	F	0.19%
COF	D	0.18%
NTNX	C	0.18%
TGTX	B	0.17%
AIG	D	0.17%
TFC	B	0.17%
SWTX	F	0.16%
HWM	C	0.16%
PANW	B	0.16%
PRU	B	0.15%
ALL	D	0.15%
AMP	B	0.15%
IOVA	F	0.15%
BK	B	0.15%
DOCU	C	0.15%
NUVL	C	0.14%
ACAD	C	0.14%
DYN	B	0.14%
RARE	D	0.14%
ACLX	C	0.13%
MSCI	C	0.13%
NTLA	F	0.13%
CRNX	D	0.13%
TWST	B	0.13%
FTV	D	0.13%
CRWD	B	0.13%
VERA	C	0.12%
GERN	B	0.12%
RNA	C	0.12%
CLDX	F	0.12%
FOLD	C	0.12%
DFS	B	0.11%
BEAM	D	0.11%
AXON	C	0.11%
CFLT	C	0.11%
IDYA	F	0.11%
ARDX	F	0.11%
CIEN	F	0.1%
PTCT	D	0.1%
DNLI	C	0.1%
DVAX	D	0.1%
SNDX	C	0.1%
IMVT	D	0.1%
ARWR	C	0.1%
HUBB	C	0.1%
VCEL	C	0.09%
JANX	D	0.09%
AGIO	C	0.09%
NVAX	C	0.09%
KYMR	D	0.08%
STT	C	0.08%
CPRX	D	0.08%
AKRO	C	0.08%
RJF	D	0.08%
BCRX	B	0.08%
NRIX	C	0.08%
NDAQ	C	0.08%
RYTM	B	0.08%
RXRX	F	0.08%
GPN	D	0.08%
ADMA	B	0.08%
FITB	D	0.08%
MTB	C	0.08%
IRWD	F	0.07%
PTGX	B	0.07%
VCYT	C	0.07%
ARQT	B	0.07%
SMCI	B	0.07%
SMAR	B	0.07%
RCKT	F	0.07%
MORF	C	0.07%
KURA	D	0.07%
KROS	F	0.07%
DBX	D	0.07%
BRO	B	0.07%
MARA	C	0.07%
FDMT	D	0.06%
DAWN	D	0.06%
EG	D	0.06%
MPWR	B	0.06%
SYF	B	0.06%
MYGN	B	0.06%
CINF	C	0.06%
MIRM	B	0.06%
HBAN	D	0.06%
NDSN	D	0.06%
SWK	D	0.06%
L	D	0.05%
ZI	F	0.05%
CGEM	D	0.05%
XNCR	F	0.05%
SANA	F	0.05%
MNKD	C	0.05%
VRDN	F	0.05%
ARCT	F	0.05%
BOX	D	0.05%
CFG	B	0.05%
PRTA	F	0.05%
CDNA	B	0.04%
CDMO	D	0.04%
VIR	F	0.04%
SMMT	C	0.04%
SAGE	F	0.04%
WDC	B	0.04%
AAL	F	0.04%
IMNM	F	0.04%
ALT	F	0.04%
FSLR	C	0.04%
RCUS	F	0.04%
DAY	F	0.04%
TVTX	C	0.04%
ANSS	C	0.04%
CGON	D	0.04%
COGT	C	0.04%
KEY	C	0.04%
MDXG	F	0.03%
AVXL	C	0.03%
MKTX	C	0.03%
ALLO	F	0.03%
EDIT	F	0.03%
IRON	C	0.03%
STOK	D	0.03%
ETNB	F	0.03%
SRRK	F	0.03%
STX	B	0.03%
KNSA	C	0.03%
OCGN	C	0.03%
OLMA	D	0.03%
PTC	B	0.03%
RGNX	F	0.03%
RLAY	F	0.03%
ANAB	B	0.03%
ITOS	D	0.02%
SPRY	C	0.02%
VYGR	F	0.02%
ZNTL	F	0.02%
VERV	F	0.02%
TRMB	C	0.02%
CABA	F	0.02%
ORIC	D	0.02%
TDOC	F	0.02%
FATE	F	0.02%
BEN	F	0.02%
CCCC	F	0.02%
IVZ	D	0.02%
ZBRA	C	0.02%
HRTX	D	0.02%
ALEC	F	0.01%
HUMA	D	0.01%
SVRA	C	0.01%

PWS Underweight 161 Positions Relative to VSLU

Symbol	Grade	Weight
MRK	C	-2.35%
JNJ	F	-1.83%
WMT	A	-1.16%
HD	C	-1.03%
XOM	D	-1.02%
UNH	D	-0.9%
PG	C	-0.74%
MCK	B	-0.65%
BMY	F	-0.64%
TMO	D	-0.62%
PM	B	-0.61%
CVX	D	-0.61%
KO	A	-0.59%
LOW	D	-0.58%
ORLY	C	-0.56%
TMUS	B	-0.49%
MCD	F	-0.49%
HLT	B	-0.47%
AZO	C	-0.44%
PEP	D	-0.42%
VZ	B	-0.39%
HCA	C	-0.34%
ABT	D	-0.33%
MAR	C	-0.33%
IQV	D	-0.31%
SHW	D	-0.3%
MPC	D	-0.3%
SYK	B	-0.29%
COP	D	-0.29%
AMT	B	-0.29%
VLO	D	-0.28%
T	B	-0.25%
NKE	F	-0.24%
YUM	D	-0.24%
ZTS	C	-0.24%
MTD	D	-0.23%
MO	A	-0.23%
CHTR	C	-0.22%
CMCSA	F	-0.21%
MDLZ	D	-0.19%
GM	B	-0.19%
PSX	D	-0.18%
EOG	D	-0.17%
DHI	D	-0.17%
DPZ	D	-0.16%
SPG	C	-0.16%
FCX	C	-0.15%
DG	F	-0.15%
EW	B	-0.14%
HSY	F	-0.14%
MDT	D	-0.13%
NVR	D	-0.13%
STZ	B	-0.13%
TGT	D	-0.13%
ELV	C	-0.13%
PHM	D	-0.13%
IDXX	D	-0.12%
OMC	D	-0.12%
FANG	B	-0.11%
MNST	D	-0.11%
ADM	C	-0.1%
RCL	B	-0.1%
NUE	F	-0.1%
A	D	-0.1%
KR	C	-0.09%
CI	D	-0.09%
LULU	F	-0.09%
KDP	D	-0.09%
GIS	D	-0.09%
KVUE	F	-0.09%
KHC	D	-0.08%
CCI	D	-0.08%
STLD	D	-0.08%
DVN	D	-0.08%
HAS	D	-0.07%
GPC	D	-0.07%
GEHC	D	-0.07%
TSCO	D	-0.07%
FOXA	B	-0.07%
DLTR	F	-0.07%
DVA	C	-0.07%
PSA	B	-0.07%
LYB	D	-0.07%
DHR	D	-0.07%
APA	F	-0.06%
LEN	D	-0.06%
GRMN	C	-0.06%
MTCH	F	-0.06%
NRG	D	-0.06%
EA	B	-0.06%
BG	B	-0.06%
TRGP	A	-0.06%
HAL	F	-0.06%
MRO	B	-0.05%
MOH	F	-0.05%
CF	F	-0.05%
EXPE	C	-0.05%
IP	C	-0.05%
HUM	C	-0.05%
CTRA	D	-0.05%
CHD	C	-0.05%
ULTA	D	-0.05%
CAH	D	-0.05%
BBY	C	-0.05%
K	D	-0.04%
PPG	D	-0.04%
IPG	F	-0.04%
DOC	B	-0.04%
AMCR	D	-0.04%
CCL	C	-0.04%
CNC	D	-0.04%
KMI	B	-0.04%
MOS	F	-0.04%
ETSY	F	-0.03%
PODD	C	-0.03%
PEG	B	-0.03%
VTRS	D	-0.03%
ED	D	-0.03%
AVY	D	-0.03%
DECK	C	-0.03%
HOLX	C	-0.03%
TPR	C	-0.03%
VTR	A	-0.03%
MLM	D	-0.03%
BWA	F	-0.03%
BBWI	F	-0.03%
BALL	D	-0.03%
ZBH	D	-0.02%
UDR	B	-0.02%
WY	F	-0.02%
CZR	C	-0.02%
SJM	D	-0.02%
RHI	F	-0.02%
ATO	D	-0.02%
CE	F	-0.02%
EQR	B	-0.02%
MGM	B	-0.02%
MKC	C	-0.02%
CTVA	D	-0.02%
MAA	C	-0.02%
FRT	C	-0.02%
DOW	D	-0.02%
DRI	D	-0.02%
PKG	C	-0.02%
HST	D	-0.02%
KIM	B	-0.01%
EMN	D	-0.01%
HRL	F	-0.01%
BIO	D	-0.01%
STE	C	-0.01%
KMX	C	-0.01%
CPB	B	-0.01%
MHK	D	-0.01%
POOL	F	-0.01%
CMA	C	-0.01%
CPT	B	-0.01%
UHS	C	-0.01%
AVB	B	-0.0%
RL	C	-0.0%
CAG	D	-0.0%
ESS	B	-0.0%