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      PWS vs. ZZZ ETF Comparison

      Comparison of Pacer WealthShield ETF (PWS) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)
      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
      ZZZ

      Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

      ZZZ Description ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.

      Grade (RS Rating)

      Last Trade

      $28.15

      Average Daily Volume

      695

      Number of Holdings *

      480

      * may have additional holdings in another (foreign) market
      Performance
      Period PWS ZZZ
      30 Days 4.04% 12.11%
      60 Days -2.25% 12.51%
      90 Days 0.77% 13.28%
      12 Months 20.57%
      198 Overlapping Holdings
      Symbol Grade Weight in PWS Weight in ZZZ Overlap
      AAPL C 4.19% 3.67% 3.67%
      ABNB C 0.23% 0.06% 0.06%
      ACN B 0.28% 0.24% 0.24%
      ADBE C 0.29% 0.22% 0.22%
      ADI D 0.13% 0.12% 0.12%
      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% 0.25% 0.25%
      AMT C 1.61% 0.11% 0.11%
      AMZN C 7.98% 2.04% 2.04%
      ANET C 0.12% 0.08% 0.08%
      ANSS B 0.04% 0.04% 0.04%
      APH A 0.11% 0.09% 0.09%
      APTV F 0.06% 0.02% 0.02%
      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% 0.76% 0.76%
      AWK C 0.42% 0.03% 0.03%
      BBY D 0.07% 0.02% 0.02%
      BG D 0.09% 0.01% 0.01%
      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% 0.1% 0.1%
      CDW F 0.03% 0.02% 0.02%
      CEG C 1.15% 0.08% 0.08%
      CHD A 0.18% 0.02% 0.02%
      CL D 0.52% 0.09% 0.09%
      CLX A 0.14% 0.02% 0.02%
      CMS C 0.33% 0.02% 0.02%
      CNP A 0.32% 0.02% 0.02%
      COST A 2.91% 0.41% 0.41%
      CPB D 0.06% 0.01% 0.01%
      CPT B 0.23% 0.01% 0.01%
      CRM B 0.4% 0.36% 0.36%
      CSCO B 0.29% 0.26% 0.26%
      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%
      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% 0.01% 0.01%
      DRI B 0.08% 0.02% 0.02%
      DTE C 0.4% 0.03% 0.03%
      DUK C 1.4% 0.1% 0.1%
      EBAY D 0.12% 0.03% 0.03%
      ED C 0.54% 0.03% 0.03%
      EIX B 0.52% 0.04% 0.04%
      EL F 0.1% 0.01% 0.01%
      ENPH F 0.01% 0.01% 0.01%
      EPAM B 0.02% 0.03% 0.02%
      EQIX A 1.51% 0.1% 0.1%
      EQR C 0.45% 0.03% 0.03%
      ES C 0.35% 0.02% 0.02%
      ESS B 0.35% 0.03% 0.03%
      ETR B 0.51% 0.03% 0.03%
      EVRG A 0.24% 0.01% 0.01%
      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% 0.05% 0.05%
      FE C 0.34% 0.02% 0.02%
      FFIV B 0.02% 0.03% 0.02%
      FRT B 0.15% 0.01% 0.01%
      FSLR F 0.02% 0.02% 0.02%
      FTNT C 0.08% 0.06% 0.06%
      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% 0.09% 0.09%
      GPC D 0.07% 0.01% 0.01%
      GRMN B 0.13% 0.05% 0.05%
      HAS D 0.03% 0.01% 0.01%
      HD B 1.63% 0.46% 0.46%
      HLT A 0.25% 0.08% 0.08%
      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% 0.02% 0.02%
      IBM C 0.24% 0.21% 0.21%
      INTC C 0.13% 0.12% 0.12%
      INTU B 0.24% 0.23% 0.23%
      INVH D 0.34% 0.02% 0.02%
      IRM C 0.6% 0.04% 0.04%
      IT C 0.05% 0.06% 0.05%
      JBL C 0.02% 0.01% 0.01%
      JNPR D 0.02% 0.01% 0.01%
      K A 0.15% 0.03% 0.03%
      KDP F 0.27% 0.04% 0.04%
      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% 0.07% 0.07%
      KMB C 0.31% 0.05% 0.05%
      KMX B 0.05% 0.02% 0.02%
      KO D 1.72% 0.26% 0.26%
      KR B 0.28% 0.05% 0.05%
      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% 0.18% 0.18%
      LRCX F 0.12% 0.08% 0.08%
      LULU C 0.15% 0.03% 0.03%
      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% 0.06% 0.06%
      MCD D 0.85% 0.23% 0.23%
      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% 0.02% 0.02%
      MKC C 0.13% 0.02% 0.02%
      MNST C 0.28% 0.04% 0.04%
      MO A 0.67% 0.11% 0.11%
      MSFT D 3.87% 3.4% 3.4%
      MSI B 0.1% 0.11% 0.1%
      MU D 0.13% 0.12% 0.12%
      NCLH B 0.05% 0.01% 0.01%
      NEE C 2.48% 0.17% 0.17%
      NI A 0.26% 0.02% 0.02%
      NKE F 0.37% 0.1% 0.1%
      NOW A 0.27% 0.23% 0.23%
      NRG B 0.31% 0.02% 0.02%
      NTAP C 0.03% 0.03% 0.03%
      NVDA B 4.41% 3.81% 3.81%
      NXPI D 0.07% 0.07% 0.07%
      O C 0.88% 0.04% 0.04%
      ON D 0.04% 0.03% 0.03%
      ORCL A 0.37% 0.33% 0.33%
      ORLY B 0.29% 0.14% 0.14%
      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% 0.25% 0.25%
      PG C 2.76% 0.44% 0.44%
      PHM D 0.1% 0.03% 0.03%
      PLD F 1.91% 0.12% 0.12%
      PM B 1.37% 0.22% 0.22%
      PNW A 0.17% 0.01% 0.01%
      PPL A 0.4% 0.03% 0.03%
      PSA C 0.93% 0.08% 0.08%
      PTC B 0.03% 0.02% 0.02%
      QCOM F 0.22% 0.2% 0.2%
      QRVO F 0.01% 0.01% 0.01%
      RCL A 0.22% 0.05% 0.05%
      REG A 0.21% 0.02% 0.02%
      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%
      SNPS B 0.1% 0.12% 0.1%
      SO C 1.56% 0.11% 0.11%
      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% 0.05% 0.05%
      SWKS F 0.02% 0.02% 0.02%
      SYY D 0.26% 0.04% 0.04%
      TAP C 0.08% 0.01% 0.01%
      TER F 0.02% 0.02% 0.02%
      TGT F 0.5% 0.09% 0.09%
      TJX A 0.55% 0.15% 0.15%
      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% 0.92% 0.92%
      TSN B 0.13% 0.02% 0.02%
      TXN C 0.23% 0.21% 0.21%
      UDR B 0.24% 0.02% 0.02%
      VICI C 0.58% 0.04% 0.04%
      VRSN C 0.02% 0.02% 0.02%
      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% 0.4% 0.4%
      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% 0.05% 0.05%
      ZBRA B 0.03% 0.04% 0.03%
      PWS Overweight 19 Positions Relative to ZZZ
      Symbol Grade Weight
      VST A 0.8%
      BKNG A 0.67%
      CMG B 0.32%
      AZO C 0.22%
      PLTR B 0.15%
      DECK A 0.11%
      CRWD B 0.1%
      NVR D 0.09%
      FICO B 0.07%
      ULTA F 0.07%
      DPZ C 0.06%
      DELL B 0.05%
      POOL C 0.05%
      MPWR F 0.04%
      TDY B 0.03%
      TYL B 0.03%
      GDDY A 0.03%
      RL C 0.03%
      SMCI F 0.01%
      PWS Underweight 282 Positions Relative to ZZZ
      Symbol Grade Weight
      META D -1.35%
      GOOGL C -1.13%
      GOOG C -0.97%
      BRK.A B -0.95%
      JPM A -0.8%
      UNH B -0.6%
      XOM B -0.6%
      LLY F -0.59%
      V A -0.56%
      MA B -0.47%
      JNJ C -0.42%
      NFLX A -0.38%
      BAC A -0.36%
      ABBV F -0.32%
      CVX A -0.31%
      WFC A -0.3%
      MRK D -0.27%
      LIN C -0.25%
      TMO F -0.23%
      DIS B -0.23%
      CAT B -0.22%
      GE D -0.22%
      ABT B -0.22%
      GS A -0.2%
      VZ C -0.2%
      RTX D -0.19%
      AXP A -0.19%
      CMCSA B -0.19%
      ISRG A -0.18%
      HON C -0.18%
      MS A -0.18%
      T A -0.18%
      SPGI C -0.17%
      PGR A -0.17%
      DHR F -0.16%
      UBER F -0.16%
      PFE F -0.16%
      AMGN F -0.16%
      VRTX D -0.16%
      UNP C -0.16%
      ETN A -0.16%
      C A -0.15%
      COP C -0.15%
      DE B -0.14%
      SCHW B -0.14%
      TDG D -0.14%
      BSX A -0.14%
      FI A -0.14%
      BX A -0.14%
      MMC B -0.13%
      BMY B -0.13%
      MDT D -0.13%
      CB C -0.13%
      SYK B -0.13%
      TMUS B -0.13%
      ADP A -0.13%
      BLK B -0.12%
      GILD C -0.12%
      LMT D -0.12%
      MCO B -0.11%
      UPS C -0.11%
      ICE C -0.11%
      CI D -0.11%
      BA F -0.1%
      CTAS B -0.1%
      WM B -0.1%
      ZTS D -0.1%
      CME B -0.1%
      PYPL B -0.1%
      USB A -0.09%
      AON A -0.09%
      REGN F -0.09%
      EMR B -0.09%
      ELV F -0.09%
      ITW B -0.09%
      TT A -0.09%
      EOG A -0.09%
      PNC B -0.09%
      URI C -0.09%
      HCA F -0.08%
      BDX F -0.08%
      OKE A -0.08%
      PH A -0.08%
      WMB A -0.08%
      CSX C -0.08%
      GEV B -0.08%
      CVS D -0.08%
      COF C -0.08%
      ECL D -0.08%
      SHW B -0.08%
      MLM C -0.07%
      JCI B -0.07%
      AJG A -0.07%
      FDX B -0.07%
      CARR C -0.07%
      MSCI C -0.07%
      ALL A -0.07%
      AXON A -0.07%
      TFC A -0.07%
      SLB C -0.07%
      FCX F -0.07%
      MCK A -0.07%
      BK A -0.07%
      MPC D -0.07%
      MMM D -0.07%
      APD A -0.07%
      FAST B -0.06%
      MET A -0.06%
      CPRT B -0.06%
      PRU A -0.06%
      NSC B -0.06%
      PSX C -0.06%
      TRV B -0.06%
      KMI A -0.06%
      FIS C -0.06%
      AIG B -0.06%
      PCAR B -0.06%
      AFL B -0.06%
      AMP A -0.06%
      GD D -0.06%
      OTIS C -0.05%
      IR B -0.05%
      RSG A -0.05%
      EW C -0.05%
      IDXX F -0.05%
      PAYX B -0.05%
      ODFL C -0.05%
      MTB A -0.05%
      BKR A -0.05%
      VLO C -0.05%
      HES B -0.05%
      HUBB B -0.05%
      HWM A -0.05%
      NEM D -0.05%
      COR B -0.05%
      NOC D -0.05%
      LHX C -0.05%
      WTW B -0.04%
      RJF A -0.04%
      DD C -0.04%
      FITB B -0.04%
      EA A -0.04%
      PWR A -0.04%
      GEHC D -0.04%
      DFS B -0.04%
      GPN B -0.04%
      HIG B -0.04%
      WAT C -0.04%
      OXY D -0.04%
      SNA A -0.04%
      FANG C -0.04%
      CMI A -0.04%
      CPAY A -0.04%
      TTWO A -0.04%
      DAL B -0.04%
      A D -0.04%
      IQV F -0.04%
      CHTR C -0.04%
      AME A -0.04%
      ACGL C -0.04%
      WAB B -0.04%
      TRGP A -0.04%
      CTVA C -0.04%
      FTV C -0.03%
      ZBH C -0.03%
      IEX C -0.03%
      BR A -0.03%
      ALGN D -0.03%
      DVN F -0.03%
      CFG B -0.03%
      RF A -0.03%
      TROW B -0.03%
      PKG A -0.03%
      LH B -0.03%
      RMD C -0.03%
      NDAQ A -0.03%
      CAH B -0.03%
      XYL D -0.03%
      EFX F -0.03%
      PPG F -0.03%
      HBAN A -0.03%
      LYB F -0.03%
      NDSN B -0.03%
      SYF B -0.03%
      IFF D -0.03%
      PODD C -0.03%
      ILMN C -0.03%
      UAL A -0.03%
      HUM C -0.03%
      HAL C -0.03%
      VMC B -0.03%
      VRSK A -0.03%
      STLD B -0.03%
      ROK C -0.03%
      STT B -0.03%
      MOH F -0.03%
      CNC D -0.03%
      NUE C -0.03%
      CINF A -0.03%
      DXCM C -0.03%
      WST C -0.03%
      DOW F -0.03%
      TECH F -0.02%
      ALLE C -0.02%
      J D -0.02%
      AMCR C -0.02%
      DAY B -0.02%
      ROL B -0.02%
      INCY C -0.02%
      MAS D -0.02%
      VTRS A -0.02%
      DVA C -0.02%
      HOLX D -0.02%
      BIIB F -0.02%
      LDOS C -0.02%
      SW A -0.02%
      DGX A -0.02%
      BAX F -0.02%
      TXT D -0.02%
      L A -0.02%
      JKHY D -0.02%
      PFG D -0.02%
      KEY B -0.02%
      SWK D -0.02%
      IP A -0.02%
      MRO B -0.02%
      CF A -0.02%
      EQT B -0.02%
      BLDR D -0.02%
      GNRC C -0.02%
      WRB A -0.02%
      BALL F -0.02%
      CTRA B -0.02%
      JBHT C -0.02%
      CRL D -0.02%
      LUV C -0.02%
      OMC C -0.02%
      UHS D -0.02%
      AVY F -0.02%
      DOV A -0.02%
      VLTO C -0.02%
      CBOE C -0.02%
      WBD B -0.02%
      PNR A -0.02%
      STE D -0.02%
      NTRS A -0.02%
      BRO B -0.02%
      AIZ A -0.02%
      ETSY D -0.01%
      PARA C -0.01%
      FMC D -0.01%
      VFC C -0.01%
      ZION B -0.01%
      BBWI C -0.01%
      BEN C -0.01%
      SOLV D -0.01%
      APA D -0.01%
      CMA B -0.01%
      IVZ B -0.01%
      AOS F -0.01%
      CE F -0.01%
      RHI C -0.01%
      HSIC C -0.01%
      MOS F -0.01%
      AAL B -0.01%
      FOXA A -0.01%
      MTCH D -0.01%
      EMN C -0.01%
      ALB B -0.01%
      RVTY F -0.01%
      GL C -0.01%
      IPG D -0.01%
      CHRW B -0.01%
      WHR B -0.01%
      NWSA A -0.01%
      CTLT C -0.01%
      MRNA F -0.01%
      EXPD C -0.01%
      LYV A -0.01%
      NWS A -0.0%
      XRAY F -0.0%
      FOX 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

      ZZZ: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Business Services Diagnostics & Research Semiconductors Banks - Regional - US Oil & Gas E&P Asset Management Drug Manufacturers - Major Packaged Foods Aerospace & Defense Medical Devices Medical Instruments & Supplies Capital Markets Credit Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Dow Jones Component Computing Insurance Electronics Bank Medicine Real Estate Investment Trust Telecommunications Aerospace Banking Chemical Semiconductor Petroleum Industry Transport Disability Insurance Products
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