QUAL vs. PWS ETF Comparison

Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to Pacer WealthShield ETF (PWS)

QUAL

iShares MSCI USA Quality Factor ETF

QUAL Description

The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$182.75

Average Daily Volume

893,947

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

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

Performance

Period	QUAL	PWS
30 Days	1.61%	4.72%
60 Days	2.39%	-1.94%
90 Days	3.34%	1.22%
12 Months	30.86%	21.11%

49 Overlapping Holdings

Symbol	Grade	Weight in QUAL	Weight in PWS	Overlap
AAPL	C	5.44%	4.27%	4.27%
ACN	C	1.67%	0.27%	0.27%
ADBE	C	1.76%	0.27%	0.27%
AMAT	F	1.17%	0.17%	0.17%
ANET	C	0.73%	0.12%	0.12%
APH	A	0.5%	0.1%	0.1%
ATO	A	0.4%	0.37%	0.37%
AVB	B	0.24%	0.57%	0.24%
BBY	D	0.29%	0.07%	0.07%
CBRE	B	0.35%	0.7%	0.35%
CDNS	B	0.58%	0.1%	0.1%
CMG	B	1.26%	0.32%	0.32%
COST	B	2.55%	2.9%	2.55%
CSCO	B	1.74%	0.28%	0.28%
CSGP	D	0.26%	0.55%	0.26%
DECK	A	0.49%	0.11%	0.11%
DHI	D	0.7%	0.19%	0.19%
ED	D	0.5%	0.55%	0.5%
ENPH	F	0.06%	0.01%	0.01%
EQR	B	0.18%	0.45%	0.18%
GRMN	B	0.48%	0.13%	0.13%
HSY	F	0.15%	0.18%	0.15%
KEYS	A	0.15%	0.04%	0.04%
KLAC	D	0.77%	0.1%	0.1%
KO	D	1.43%	1.72%	1.43%
LRCX	F	0.73%	0.11%	0.11%
LULU	C	0.66%	0.14%	0.14%
MNST	C	0.21%	0.26%	0.21%
MPWR	F	0.18%	0.03%	0.03%
MSFT	F	4.5%	3.79%	3.79%
NKE	D	1.41%	0.35%	0.35%
NTAP	C	0.21%	0.03%	0.03%
NVDA	C	6.93%	4.4%	4.4%
NVR	D	0.52%	0.09%	0.09%
PEG	A	0.69%	0.74%	0.69%
PEP	F	1.1%	1.54%	1.1%
PHM	D	0.43%	0.11%	0.11%
PLD	D	0.71%	1.88%	0.71%
POOL	C	0.22%	0.05%	0.05%
PSA	D	0.55%	0.93%	0.55%
QCOM	F	1.15%	0.21%	0.21%
SMCI	F	0.06%	0.02%	0.02%
SNPS	B	0.51%	0.1%	0.1%
SRE	A	0.93%	0.96%	0.93%
TJX	A	2.03%	0.54%	0.54%
TSCO	D	0.43%	0.12%	0.12%
TXN	C	1.34%	0.22%	0.22%
ULTA	F	0.31%	0.07%	0.07%
WBA	F	0.03%	0.04%	0.03%

QUAL Overweight 74 Positions Relative to PWS

Symbol	Grade	Weight
V	A	4.5%
MA	C	4.22%
META	D	4.09%
LLY	F	3.42%
UNH	C	2.81%
JNJ	D	2.15%
GOOGL	C	1.77%
NFLX	A	1.76%
ADP	B	1.75%
COP	C	1.73%
GOOG	C	1.55%
CAT	B	1.4%
LIN	D	1.14%
LMT	D	1.08%
BLK	C	0.99%
SLB	C	0.89%
MMC	B	0.74%
ITW	B	0.73%
VRTX	F	0.62%
CTAS	B	0.6%
GWW	B	0.59%
TPL	A	0.58%
SHW	A	0.57%
MCO	B	0.53%
CME	A	0.52%
ZTS	D	0.51%
MMM	D	0.5%
PAYX	C	0.49%
AFL	B	0.42%
FAST	B	0.42%
APD	A	0.35%
ODFL	B	0.34%
AMP	A	0.33%
IDXX	F	0.3%
WSM	B	0.29%
FERG	B	0.28%
ACGL	D	0.26%
EW	C	0.24%
ROK	B	0.22%
EQT	B	0.22%
VLTO	D	0.21%
MANH	D	0.2%
EA	A	0.2%
A	D	0.2%
APA	D	0.19%
TROW	B	0.19%
EME	C	0.17%
RMD	C	0.17%
LPLA	A	0.17%
VEEV	C	0.16%
PPG	F	0.15%
CBOE	B	0.14%
WAT	B	0.13%
ROL	B	0.12%
WSO	A	0.12%
WST	C	0.12%
FDS	B	0.12%
EXPD	D	0.12%
GGG	B	0.11%
OMC	C	0.1%
PKG	A	0.1%
ERIE	D	0.09%
RS	B	0.09%
MOH	F	0.09%
JKHY	D	0.09%
AVY	D	0.08%
PAYC	B	0.08%
UTHR	C	0.08%
SEIC	B	0.07%
MKTX	D	0.07%
AOS	F	0.06%
AFG	A	0.06%
SOLV	C	0.05%
IPG	D	0.05%

QUAL Underweight 168 Positions Relative to PWS

Symbol	Grade	Weight
AMZN	C	-7.58%
TSLA	B	-3.8%
PG	A	-2.84%
WMT	A	-2.67%
NEE	D	-2.58%
AMT	D	-1.66%
HD	A	-1.59%
SO	D	-1.57%
EQIX	A	-1.54%
PM	B	-1.43%
DUK	C	-1.43%
WELL	A	-1.41%
CEG	D	-1.2%
DLR	B	-1.01%
SPG	B	-0.98%
AVGO	D	-0.93%
O	D	-0.88%
VST	B	-0.87%
MCD	D	-0.84%
AEP	D	-0.84%
CCI	D	-0.8%
D	C	-0.79%
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%
CL	D	-0.54%
EIX	B	-0.54%
ETR	B	-0.53%
WEC	A	-0.51%
VTR	C	-0.47%
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%
ORCL	B	-0.37%
ES	D	-0.36%
FE	C	-0.35%
INVH	D	-0.34%
ESS	B	-0.34%
MAA	B	-0.33%
CNP	B	-0.33%
CMS	C	-0.33%
NRG	B	-0.32%
KVUE	A	-0.32%
KMB	D	-0.32%
KIM	A	-0.3%
ARE	D	-0.29%
ORLY	B	-0.28%
KR	B	-0.27%
NI	A	-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%
GIS	D	-0.25%
SYY	B	-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%
CPT	B	-0.22%
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%
ROST	C	-0.18%
F	C	-0.17%
PNW	B	-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%
TSN	B	-0.13%
ADI	D	-0.13%
MU	D	-0.13%
EBAY	D	-0.12%
INTC	D	-0.12%
EL	F	-0.11%
DG	F	-0.11%
CRWD	B	-0.1%
CCL	B	-0.1%
MSI	B	-0.1%
BG	F	-0.09%
EXPE	B	-0.09%
DLTR	F	-0.09%
CAG	D	-0.09%
DRI	B	-0.08%
LW	C	-0.08%
ADSK	A	-0.08%
SJM	D	-0.08%
GPC	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%
DELL	C	-0.05%
CTSH	B	-0.05%
KMX	B	-0.05%
IT	C	-0.05%
TPR	B	-0.05%
ANSS	B	-0.04%
LKQ	D	-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%
TYL	B	-0.03%
BWA	D	-0.03%
HAS	D	-0.03%
GDDY	A	-0.03%
CZR	F	-0.03%
RL	B	-0.03%
HPE	B	-0.03%
WYNN	D	-0.03%
MGM	D	-0.03%
ON	D	-0.03%
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%
JNPR	F	-0.01%