PWS vs. WOMN ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)

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

WOMN

Impact Shares YWCA Womenas Empowerment ETF

WOMN Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.79

Average Daily Volume

1,896

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	PWS	WOMN
30 Days	4.72%	2.87%
60 Days	-1.94%	2.73%
90 Days	1.22%	5.77%
12 Months	21.11%	26.34%

77 Overlapping Holdings

Symbol	Grade	Weight in PWS	Weight in WOMN	Overlap
AAPL	C	4.19%	5.02%	4.19%
ACN	C	0.28%	1.9%	0.28%
ADBE	C	0.29%	2.23%	0.29%
ADM	D	0.17%	0.15%	0.15%
ADSK	A	0.08%	0.45%	0.08%
AEP	D	0.81%	0.23%	0.23%
AMT	D	1.61%	0.49%	0.49%
AMZN	C	7.98%	4.47%	4.47%
ANSS	B	0.04%	0.25%	0.04%
AWK	D	0.42%	0.11%	0.11%
BBY	D	0.07%	0.16%	0.07%
CAG	D	0.09%	0.07%	0.07%
CBRE	B	0.72%	0.16%	0.16%
CHD	B	0.18%	0.11%	0.11%
CL	D	0.52%	0.39%	0.39%
CLX	B	0.14%	0.08%	0.08%
CMS	C	0.33%	0.09%	0.09%
CNP	B	0.32%	0.08%	0.08%
CPB	D	0.06%	0.05%	0.05%
CRM	B	0.4%	2.27%	0.4%
CSCO	B	0.29%	1.92%	0.29%
D	C	0.77%	0.23%	0.23%
DECK	A	0.11%	0.28%	0.11%
DOC	D	0.27%	0.07%	0.07%
EBAY	D	0.12%	0.29%	0.12%
ED	D	0.54%	0.16%	0.16%
EIX	B	0.52%	0.15%	0.15%
EL	F	0.1%	0.11%	0.1%
EQIX	A	1.51%	0.39%	0.39%
ESS	B	0.35%	0.08%	0.08%
ETR	B	0.51%	0.12%	0.12%
EXC	C	0.62%	0.19%	0.19%
EXPE	B	0.09%	0.15%	0.09%
F	C	0.17%	0.46%	0.17%
GIS	D	0.25%	0.19%	0.19%
GM	B	0.26%	0.49%	0.26%
HPE	B	0.03%	0.19%	0.03%
HPQ	B	0.04%	0.36%	0.04%
HST	C	0.22%	0.06%	0.06%
HSY	F	0.19%	0.13%	0.13%
IBM	C	0.24%	1.64%	0.24%
INTC	D	0.13%	0.81%	0.13%
INTU	C	0.24%	1.56%	0.24%
INVH	D	0.34%	0.09%	0.09%
IRM	D	0.6%	0.15%	0.15%
K	A	0.15%	0.09%	0.09%
KEYS	A	0.03%	0.25%	0.03%
KHC	F	0.2%	0.16%	0.16%
KMB	D	0.31%	0.22%	0.22%
KO	D	1.72%	1.25%	1.25%
KR	B	0.28%	0.17%	0.17%
LNT	A	0.25%	0.07%	0.07%
LULU	C	0.15%	0.29%	0.15%
MCD	D	0.85%	2.04%	0.85%
MDLZ	F	0.62%	0.47%	0.47%
MPWR	F	0.04%	0.36%	0.04%
MSFT	F	3.87%	2.49%	2.49%
MSI	B	0.1%	0.63%	0.1%
NI	A	0.26%	0.06%	0.06%
NOW	A	0.27%	1.42%	0.27%
PCG	A	0.74%	0.18%	0.18%
PEG	A	0.71%	0.18%	0.18%
PEP	F	1.59%	1.17%	1.17%
PG	A	2.76%	1.82%	1.82%
PNW	B	0.17%	0.04%	0.04%
PPL	B	0.4%	0.1%	0.1%
SBUX	A	0.45%	1.03%	0.45%
SJM	D	0.08%	0.06%	0.06%
SRE	A	0.95%	0.23%	0.23%
TAP	C	0.08%	0.05%	0.05%
TGT	F	0.5%	0.36%	0.36%
TYL	B	0.03%	0.22%	0.03%
VST	B	0.8%	0.14%	0.14%
VTR	C	0.47%	0.11%	0.11%
WELL	A	1.38%	0.33%	0.33%
WMT	A	2.61%	0.73%	0.73%
YUM	B	0.15%	0.36%	0.15%

PWS Overweight 140 Positions Relative to WOMN

Symbol	Grade	Weight
NVDA	C	4.41%
TSLA	B	3.66%
COST	B	2.91%
NEE	D	2.48%
PLD	D	1.91%
HD	A	1.63%
SO	D	1.56%
DUK	C	1.4%
PM	B	1.37%
CEG	D	1.15%
AVGO	D	0.99%
DLR	B	0.97%
SPG	B	0.97%
PSA	D	0.93%
O	D	0.88%
CCI	D	0.79%
MO	A	0.67%
BKNG	A	0.67%
XEL	A	0.63%
LOW	D	0.62%
EXR	D	0.61%
AVB	B	0.59%
VICI	C	0.58%
TJX	A	0.55%
CSGP	D	0.55%
WEC	A	0.5%
EQR	B	0.45%
SBAC	D	0.41%
WY	D	0.4%
AEE	A	0.4%
DTE	C	0.4%
NKE	D	0.37%
ORCL	B	0.37%
ATO	A	0.37%
ES	D	0.35%
FE	C	0.34%
MAA	B	0.33%
CMG	B	0.32%
NRG	B	0.31%
KVUE	A	0.31%
ARE	D	0.3%
ORLY	B	0.29%
KIM	A	0.29%
AMD	F	0.28%
MNST	C	0.28%
MAR	B	0.27%
KDP	D	0.27%
SYY	B	0.26%
STZ	D	0.26%
HLT	A	0.25%
EVRG	A	0.24%
UDR	B	0.24%
TXN	C	0.23%
CPT	B	0.23%
ABNB	C	0.23%
QCOM	F	0.22%
RCL	A	0.22%
AZO	C	0.22%
REG	B	0.21%
BXP	D	0.2%
ROST	C	0.19%
DHI	D	0.19%
AMAT	F	0.18%
AES	F	0.16%
PANW	C	0.16%
LEN	D	0.16%
PLTR	B	0.15%
FRT	B	0.15%
TSN	B	0.13%
ADI	D	0.13%
GRMN	B	0.13%
MKC	D	0.13%
MU	D	0.13%
LRCX	F	0.12%
DG	F	0.12%
TSCO	D	0.12%
ANET	C	0.12%
APH	A	0.11%
KLAC	D	0.11%
CRWD	B	0.1%
CCL	B	0.1%
CDNS	B	0.1%
SNPS	B	0.1%
PHM	D	0.1%
BG	F	0.09%
NVR	D	0.09%
DLTR	F	0.09%
FTNT	C	0.08%
DRI	B	0.08%
LW	C	0.08%
GPC	D	0.07%
NXPI	D	0.07%
LVS	C	0.07%
FICO	B	0.07%
ULTA	F	0.07%
ROP	B	0.07%
APTV	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%
LKQ	D	0.04%
MCHP	D	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%
BWA	D	0.03%
WYNN	D	0.03%
GDDY	A	0.03%
HAS	D	0.03%
RL	B	0.03%
CZR	F	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 121 Positions Relative to WOMN

Symbol	Grade	Weight
META	D	-4.85%
LLY	F	-3.49%
XOM	B	-2.53%
UNH	C	-2.47%
V	A	-1.94%
JNJ	D	-1.82%
MA	C	-1.77%
ABBV	D	-1.55%
CVX	A	-1.31%
MRK	F	-1.3%
BAC	A	-1.25%
UBER	D	-1.22%
WFC	A	-0.95%
GE	D	-0.88%
AMGN	D	-0.82%
VZ	C	-0.82%
NFLX	A	-0.72%
UNP	C	-0.71%
SPGI	C	-0.7%
AXP	A	-0.7%
PGR	A	-0.67%
COP	C	-0.65%
MS	A	-0.6%
BLK	C	-0.6%
ELV	F	-0.59%
ETN	A	-0.59%
C	A	-0.56%
REGN	F	-0.55%
VRTX	F	-0.54%
WDAY	B	-0.51%
CI	F	-0.5%
ADP	B	-0.5%
GILD	C	-0.46%
TEL	B	-0.43%
BMY	B	-0.43%
UPS	C	-0.43%
TT	A	-0.39%
WM	A	-0.37%
TMUS	B	-0.36%
USB	A	-0.35%
PYPL	B	-0.34%
MMM	D	-0.33%
MCO	B	-0.33%
EMR	A	-0.28%
APD	A	-0.27%
ECL	D	-0.27%
PSX	C	-0.26%
CARR	D	-0.26%
HUBS	A	-0.26%
NEM	D	-0.26%
NSC	B	-0.25%
FTV	C	-0.24%
AIG	B	-0.24%
WMB	A	-0.24%
COF	B	-0.24%
MET	A	-0.22%
JCI	C	-0.22%
BK	A	-0.22%
AMP	A	-0.21%
ALL	A	-0.21%
CMI	A	-0.2%
RSG	A	-0.19%
GWW	B	-0.19%
PRU	A	-0.19%
CTVA	C	-0.18%
PAYX	C	-0.18%
VRSK	A	-0.17%
BKR	B	-0.17%
DOW	F	-0.17%
DASH	A	-0.17%
OXY	D	-0.17%
HIG	B	-0.16%
EA	A	-0.16%
IR	B	-0.16%
DD	D	-0.15%
XYL	D	-0.15%
WSM	B	-0.15%
GPN	B	-0.14%
ROK	B	-0.14%
OKTA	C	-0.14%
CAH	B	-0.13%
A	D	-0.13%
FITB	A	-0.13%
WTW	B	-0.13%
BIIB	F	-0.13%
PPG	F	-0.13%
IFF	D	-0.12%
DAL	C	-0.12%
SCI	B	-0.11%
STT	A	-0.11%
TROW	B	-0.11%
RF	A	-0.1%
RJF	A	-0.1%
SYF	B	-0.09%
BAX	D	-0.09%
OMC	C	-0.09%
BAH	F	-0.09%
HBAN	A	-0.09%
BMRN	D	-0.08%
KEY	B	-0.08%
DAY	B	-0.08%
PFG	D	-0.08%
PINS	D	-0.08%
NTRS	A	-0.08%
TRU	D	-0.08%
SWK	D	-0.07%
OC	A	-0.07%
LUV	C	-0.07%
IPG	D	-0.06%
CE	F	-0.06%
ETSY	D	-0.06%
PNR	A	-0.06%
REXR	F	-0.05%
ALB	C	-0.05%
ELS	C	-0.05%
Z	A	-0.04%
CFG	B	-0.04%
MTCH	D	-0.04%
RHI	B	-0.03%
AGR	B	-0.01%
ZG	A	-0.01%