QWLD vs. PWS ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to Pacer WealthShield ETF (PWS)

QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description

The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.44

Average Daily Volume

3,453

Number of Holdings ^*

610

* 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	QWLD	PWS
30 Days	0.82%	4.72%
60 Days	0.23%	-1.94%
90 Days	0.87%	1.22%
12 Months	22.65%	21.11%

208 Overlapping Holdings

Symbol	Grade	Weight in QWLD	Weight in PWS	Overlap
AAPL	C	2.57%	4.19%	2.57%
ABNB	C	0.01%	0.23%	0.01%
ACN	C	0.65%	0.28%	0.28%
ADBE	C	0.42%	0.29%	0.29%
ADI	D	0.04%	0.13%	0.04%
ADM	D	0.05%	0.17%	0.05%
ADSK	A	0.1%	0.08%	0.08%
AEE	A	0.09%	0.4%	0.09%
AEP	D	0.07%	0.81%	0.07%
AES	F	0.01%	0.16%	0.01%
AKAM	D	0.11%	0.02%	0.02%
AMAT	F	0.29%	0.18%	0.18%
AMD	F	0.03%	0.28%	0.03%
AMT	D	0.02%	1.61%	0.02%
AMZN	C	0.37%	7.98%	0.37%
ANET	C	0.19%	0.12%	0.12%
ANSS	B	0.0%	0.04%	0.0%
APH	A	0.43%	0.11%	0.11%
APTV	D	0.01%	0.06%	0.01%
ARE	D	0.01%	0.3%	0.01%
ATO	A	0.01%	0.37%	0.01%
AVB	B	0.01%	0.59%	0.01%
AVGO	D	0.11%	0.99%	0.11%
AWK	D	0.01%	0.42%	0.01%
AZO	C	0.28%	0.22%	0.22%
BBY	D	0.06%	0.07%	0.06%
BG	F	0.03%	0.09%	0.03%
BKNG	A	0.03%	0.67%	0.03%
BXP	D	0.01%	0.2%	0.01%
CAG	D	0.04%	0.09%	0.04%
CBRE	B	0.03%	0.72%	0.03%
CCI	D	0.01%	0.79%	0.01%
CCL	B	0.01%	0.1%	0.01%
CDNS	B	0.13%	0.1%	0.1%
CDW	F	0.07%	0.03%	0.03%
CEG	D	0.02%	1.15%	0.02%
CHD	B	0.19%	0.18%	0.18%
CL	D	0.2%	0.52%	0.2%
CLX	B	0.01%	0.14%	0.01%
CMG	B	0.14%	0.32%	0.14%
CMS	C	0.05%	0.33%	0.05%
CNP	B	0.01%	0.32%	0.01%
COST	B	0.76%	2.91%	0.76%
CPB	D	0.09%	0.06%	0.06%
CPT	B	0.01%	0.23%	0.01%
CRM	B	0.06%	0.4%	0.06%
CRWD	B	0.0%	0.1%	0.0%
CSCO	B	1.03%	0.29%	0.29%
CSGP	D	0.0%	0.55%	0.0%
CTSH	B	0.2%	0.05%	0.05%
D	C	0.06%	0.77%	0.06%
DECK	A	0.05%	0.11%	0.05%
DELL	C	0.01%	0.05%	0.01%
DG	F	0.01%	0.12%	0.01%
DHI	D	0.1%	0.19%	0.1%
DLR	B	0.02%	0.97%	0.02%
DLTR	F	0.01%	0.09%	0.01%
DOC	D	0.01%	0.27%	0.01%
DPZ	C	0.06%	0.06%	0.06%
DRI	B	0.03%	0.08%	0.03%
DTE	C	0.02%	0.4%	0.02%
DUK	C	0.36%	1.4%	0.36%
EBAY	D	0.01%	0.12%	0.01%
ED	D	0.35%	0.54%	0.35%
EIX	B	0.03%	0.52%	0.03%
EL	F	0.01%	0.1%	0.01%
ENPH	F	0.01%	0.01%	0.01%
EPAM	C	0.02%	0.02%	0.02%
EQIX	A	0.02%	1.51%	0.02%
EQR	B	0.01%	0.45%	0.01%
ES	D	0.01%	0.35%	0.01%
ESS	B	0.01%	0.35%	0.01%
ETR	B	0.03%	0.51%	0.03%
EVRG	A	0.01%	0.24%	0.01%
EXC	C	0.03%	0.62%	0.03%
EXPE	B	0.01%	0.09%	0.01%
EXR	D	0.01%	0.61%	0.01%
F	C	0.09%	0.17%	0.09%
FE	C	0.01%	0.34%	0.01%
FFIV	B	0.16%	0.02%	0.02%
FICO	B	0.05%	0.07%	0.05%
FSLR	F	0.01%	0.02%	0.01%
FTNT	C	0.01%	0.08%	0.01%
GDDY	A	0.25%	0.03%	0.03%
GEN	B	0.12%	0.02%	0.02%
GIS	D	0.33%	0.25%	0.25%
GLW	B	0.02%	0.04%	0.02%
GM	B	0.19%	0.26%	0.19%
GPC	D	0.05%	0.07%	0.05%
GRMN	B	0.05%	0.13%	0.05%
HD	A	0.15%	1.63%	0.15%
HLT	A	0.01%	0.25%	0.01%
HPE	B	0.04%	0.03%	0.03%
HPQ	B	0.04%	0.04%	0.04%
HRL	D	0.09%	0.06%	0.06%
HST	C	0.01%	0.22%	0.01%
HSY	F	0.16%	0.19%	0.16%
IBM	C	0.46%	0.24%	0.24%
INTC	D	0.1%	0.13%	0.1%
INTU	C	0.27%	0.24%	0.24%
INVH	D	0.01%	0.34%	0.01%
IRM	D	0.01%	0.6%	0.01%
IT	C	0.03%	0.05%	0.03%
JBL	B	0.02%	0.02%	0.02%
JNPR	F	0.12%	0.02%	0.02%
K	A	0.23%	0.15%	0.15%
KDP	D	0.14%	0.27%	0.14%
KEYS	A	0.17%	0.03%	0.03%
KHC	F	0.2%	0.2%	0.2%
KIM	A	0.01%	0.29%	0.01%
KLAC	D	0.14%	0.11%	0.11%
KMB	D	0.11%	0.31%	0.11%
KMX	B	0.02%	0.05%	0.02%
KO	D	0.56%	1.72%	0.56%
KR	B	0.31%	0.28%	0.28%
KVUE	A	0.08%	0.31%	0.08%
LEN	D	0.09%	0.16%	0.09%
LKQ	D	0.01%	0.04%	0.01%
LNT	A	0.03%	0.25%	0.03%
LOW	D	0.07%	0.62%	0.07%
LRCX	F	0.18%	0.12%	0.12%
LULU	C	0.07%	0.15%	0.07%
LVS	C	0.0%	0.07%	0.0%
LW	C	0.0%	0.08%	0.0%
MAA	B	0.01%	0.33%	0.01%
MAR	B	0.01%	0.27%	0.01%
MCD	D	0.42%	0.85%	0.42%
MCHP	D	0.06%	0.04%	0.04%
MDLZ	F	0.14%	0.62%	0.14%
MGM	D	0.01%	0.03%	0.01%
MKC	D	0.01%	0.13%	0.01%
MNST	C	0.07%	0.28%	0.07%
MO	A	0.04%	0.67%	0.04%
MPWR	F	0.04%	0.04%	0.04%
MSFT	F	2.3%	3.87%	2.3%
MSI	B	0.65%	0.1%	0.1%
MU	D	0.04%	0.13%	0.04%
NEE	D	0.06%	2.48%	0.06%
NI	A	0.01%	0.26%	0.01%
NKE	D	0.17%	0.37%	0.17%
NOW	A	0.01%	0.27%	0.01%
NRG	B	0.02%	0.31%	0.02%
NTAP	C	0.04%	0.03%	0.03%
NVDA	C	2.53%	4.41%	2.53%
NVR	D	0.06%	0.09%	0.06%
NXPI	D	0.02%	0.07%	0.02%
O	D	0.02%	0.88%	0.02%
ON	D	0.01%	0.04%	0.01%
ORCL	B	0.25%	0.37%	0.25%
ORLY	B	0.24%	0.29%	0.24%
PANW	C	0.18%	0.16%	0.16%
PCG	A	0.03%	0.74%	0.03%
PEG	A	0.02%	0.71%	0.02%
PEP	F	0.77%	1.59%	0.77%
PG	A	0.95%	2.76%	0.95%
PHM	D	0.06%	0.1%	0.06%
PLD	D	0.04%	1.91%	0.04%
PLTR	B	0.0%	0.15%	0.0%
PM	B	0.07%	1.37%	0.07%
POOL	C	0.03%	0.05%	0.03%
PPL	B	0.01%	0.4%	0.01%
PSA	D	0.09%	0.93%	0.09%
PTC	A	0.08%	0.03%	0.03%
QCOM	F	0.32%	0.22%	0.22%
QRVO	F	0.0%	0.01%	0.0%
RCL	A	0.01%	0.22%	0.01%
REG	B	0.01%	0.21%	0.01%
ROP	B	0.48%	0.07%	0.07%
ROST	C	0.02%	0.19%	0.02%
SBAC	D	0.01%	0.41%	0.01%
SBUX	A	0.04%	0.45%	0.04%
SJM	D	0.07%	0.08%	0.07%
SMCI	F	0.01%	0.01%	0.01%
SNPS	B	0.12%	0.1%	0.1%
SO	D	0.46%	1.56%	0.46%
SPG	B	0.02%	0.97%	0.02%
SRE	A	0.04%	0.95%	0.04%
STX	D	0.01%	0.02%	0.01%
STZ	D	0.01%	0.26%	0.01%
SWKS	F	0.03%	0.02%	0.02%
SYY	B	0.03%	0.26%	0.03%
TAP	C	0.01%	0.08%	0.01%
TDY	B	0.06%	0.03%	0.03%
TER	D	0.02%	0.02%	0.02%
TGT	F	0.15%	0.5%	0.15%
TJX	A	0.35%	0.55%	0.35%
TRMB	B	0.01%	0.02%	0.01%
TSCO	D	0.06%	0.12%	0.06%
TSLA	B	0.16%	3.66%	0.16%
TSN	B	0.15%	0.13%	0.13%
TXN	C	0.48%	0.23%	0.23%
TYL	B	0.0%	0.03%	0.0%
UDR	B	0.0%	0.24%	0.0%
ULTA	F	0.06%	0.07%	0.06%
VICI	C	0.02%	0.58%	0.02%
VRSN	F	0.14%	0.02%	0.02%
VST	B	0.01%	0.8%	0.01%
VTR	C	0.01%	0.47%	0.01%
WBA	F	0.04%	0.05%	0.04%
WDC	D	0.01%	0.02%	0.01%
WEC	A	0.2%	0.5%	0.2%
WELL	A	0.02%	1.38%	0.02%
WMT	A	0.76%	2.61%	0.76%
WY	D	0.02%	0.4%	0.02%
WYNN	D	0.0%	0.03%	0.0%
XEL	A	0.09%	0.63%	0.09%
YUM	B	0.15%	0.15%	0.15%
ZBRA	B	0.01%	0.03%	0.01%

QWLD Overweight 402 Positions Relative to PWS

Symbol	Grade	Weight
META	D	2.11%
UNH	C	1.35%
V	A	1.21%
LLY	F	1.14%
JNJ	D	1.1%
GOOGL	C	1.07%
GOOG	C	0.94%
NVS	D	0.79%
TMUS	B	0.76%
BRK.A	B	0.73%
MA	C	0.71%
JPM	A	0.6%
MCK	B	0.58%
VZ	C	0.58%
NFLX	A	0.54%
WM	A	0.52%
MMC	B	0.51%
XOM	B	0.47%
RSG	A	0.46%
VRTX	F	0.43%
LMT	D	0.42%
MRK	F	0.42%
COR	B	0.41%
CB	C	0.4%
T	A	0.39%
BAC	A	0.39%
CAT	B	0.36%
PGR	A	0.35%
ABBV	D	0.34%
CVX	A	0.33%
NOC	D	0.32%
REGN	F	0.31%
GE	D	0.31%
TRV	B	0.3%
WFC	A	0.28%
UL	D	0.27%
WCN	A	0.27%
ADP	B	0.26%
ACGL	D	0.26%
UNP	C	0.26%
HON	B	0.26%
HSBH	B	0.25%
C	A	0.25%
BLK	C	0.25%
ISRG	A	0.25%
CBOE	B	0.24%
MFG	B	0.24%
GILD	C	0.24%
ELV	F	0.21%
BMY	B	0.21%
EA	A	0.2%
AJG	B	0.19%
WMB	A	0.19%
GD	F	0.18%
CI	F	0.18%
PFE	D	0.18%
CMCSA	B	0.17%
AON	A	0.17%
L	A	0.17%
CHKP	D	0.17%
GS	A	0.17%
MPC	D	0.17%
ABBV	D	0.16%
CVS	D	0.16%
CME	A	0.16%
AMGN	D	0.16%
TM	D	0.15%
UTHR	C	0.15%
BAH	F	0.15%
INCY	C	0.15%
ZTS	D	0.15%
TT	A	0.15%
HUM	C	0.15%
PSX	C	0.14%
BRO	B	0.14%
CTAS	B	0.14%
MMM	D	0.14%
SHW	A	0.14%
MUFG	B	0.14%
WRB	A	0.14%
CAH	B	0.13%
MKL	A	0.13%
MCO	B	0.13%
CF	B	0.13%
ITW	B	0.13%
ERIE	D	0.12%
MS	A	0.12%
AFL	B	0.12%
TD	F	0.12%
E	F	0.12%
DGX	A	0.11%
NBIX	C	0.11%
PCAR	B	0.11%
CSX	B	0.11%
BCS	C	0.11%
FCNCA	A	0.11%
DEO	F	0.11%
GWW	B	0.11%
PNC	B	0.1%
DIS	B	0.1%
COF	B	0.1%
CMI	A	0.1%
COP	C	0.1%
CNI	D	0.1%
PAYX	C	0.1%
SMFG	B	0.1%
FI	A	0.09%
FANG	D	0.09%
LYG	F	0.09%
TFC	A	0.09%
RTX	C	0.09%
FAST	B	0.09%
USB	A	0.09%
AMP	A	0.09%
ABT	B	0.09%
ALL	A	0.08%
VLO	C	0.08%
AMCR	D	0.08%
ODFL	B	0.08%
CPRT	A	0.08%
ROL	B	0.08%
AIZ	A	0.08%
SONY	B	0.08%
STLA	F	0.08%
JKHY	D	0.07%
WBD	C	0.07%
HMC	F	0.07%
AIG	B	0.07%
UPS	C	0.07%
EW	C	0.07%
BMRN	D	0.07%
FDX	B	0.07%
BDX	F	0.07%
WTW	B	0.07%
IDXX	F	0.07%
TPL	A	0.06%
LNG	B	0.06%
EOG	A	0.06%
EG	C	0.06%
MDT	D	0.06%
LIN	D	0.06%
MOH	F	0.06%
TMO	F	0.06%
LOGI	D	0.06%
ROK	B	0.06%
A	D	0.06%
AXP	A	0.06%
DE	A	0.06%
BLDR	D	0.05%
VEEV	C	0.05%
LPLA	A	0.05%
MTB	A	0.05%
BTI	B	0.05%
DOV	A	0.05%
VLTO	D	0.05%
CNC	D	0.05%
PRU	A	0.05%
DINO	D	0.05%
MT	B	0.05%
MET	A	0.05%
DHR	F	0.05%
BK	A	0.05%
RMD	C	0.05%
TROW	B	0.05%
CHTR	C	0.05%
NEM	D	0.04%
HCA	F	0.04%
WST	C	0.04%
SPGI	C	0.04%
SNA	A	0.04%
MANH	D	0.04%
SYF	B	0.04%
PKG	A	0.04%
EXPD	D	0.04%
KMI	A	0.04%
CFG	B	0.04%
HUBB	B	0.04%
WAT	B	0.04%
OMC	C	0.04%
CTVA	C	0.04%
SCHW	B	0.04%
BR	A	0.04%
WDAY	B	0.04%
NUE	C	0.04%
TRGP	B	0.04%
DFS	B	0.04%
PYPL	B	0.04%
EME	C	0.04%
DVN	F	0.03%
AVY	D	0.03%
LYB	F	0.03%
IEX	B	0.03%
GGG	B	0.03%
BX	A	0.03%
FDS	B	0.03%
JBHT	C	0.03%
SW	A	0.03%
NSC	B	0.03%
APD	A	0.03%
ICE	C	0.03%
HIG	B	0.03%
PNR	A	0.03%
SOLV	C	0.03%
VTRS	A	0.03%
JCI	C	0.03%
ETN	A	0.03%
EMR	A	0.03%
SLB	C	0.03%
OKE	A	0.03%
CSL	C	0.03%
HBAN	A	0.03%
SYK	C	0.03%
WSO	A	0.03%
OC	A	0.03%
STT	A	0.03%
RF	A	0.03%
OXY	D	0.03%
DOW	F	0.03%
FITB	A	0.03%
WSM	B	0.03%
ALLY	C	0.02%
HAL	C	0.02%
TTC	D	0.02%
MKTX	D	0.02%
ACI	C	0.02%
EQT	B	0.02%
SQ	B	0.02%
AOS	F	0.02%
GEHC	F	0.02%
APO	B	0.02%
RS	B	0.02%
SEIC	B	0.02%
NMR	B	0.02%
NTRS	A	0.02%
OVV	B	0.02%
AER	B	0.02%
CINF	A	0.02%
MOS	F	0.02%
FIS	C	0.02%
RJF	A	0.02%
LH	C	0.02%
AFG	A	0.02%
PFG	D	0.02%
CTRA	B	0.02%
PAYC	B	0.02%
PH	A	0.02%
CARR	D	0.02%
MRO	B	0.02%
NDSN	B	0.02%
IPG	D	0.02%
GPN	B	0.02%
URI	B	0.02%
IP	B	0.02%
DD	D	0.02%
DKS	C	0.02%
BSX	B	0.02%
BKR	B	0.02%
KKR	A	0.02%
GEV	B	0.02%
ALLE	D	0.02%
STLD	B	0.02%
FCX	D	0.02%
KEY	B	0.02%
LHX	C	0.02%
APA	D	0.02%
DASH	A	0.01%
WTRG	B	0.01%
CTLT	B	0.01%
VRSK	A	0.01%
RPRX	D	0.01%
MBAVU	D	0.01%
GLPI	C	0.01%
DVA	B	0.01%
RPM	A	0.01%
HII	D	0.01%
TRU	D	0.01%
FOX	A	0.01%
AVTR	F	0.01%
NWSA	B	0.01%
TTWO	A	0.01%
STE	F	0.01%
SUI	D	0.01%
BURL	A	0.01%
MAS	D	0.01%
WPC	D	0.01%
CE	F	0.01%
EFX	F	0.01%
TWLO	A	0.01%
HSIC	B	0.01%
RVTY	F	0.01%
BEN	C	0.01%
CG	A	0.01%
COIN	C	0.01%
MRNA	F	0.01%
CCEP	C	0.01%
DAL	C	0.01%
ACM	A	0.01%
HWM	A	0.01%
XYL	D	0.01%
ZM	B	0.01%
CHRD	D	0.01%
CCK	C	0.01%
AGCO	D	0.01%
TDG	D	0.01%
BALL	D	0.01%
SSNC	B	0.01%
FTV	C	0.01%
CPAY	A	0.01%
WFG	D	0.01%
IR	B	0.01%
SE	B	0.01%
EMN	D	0.01%
KNX	B	0.01%
LDOS	C	0.01%
HOLX	D	0.01%
TXT	D	0.01%
NDAQ	A	0.01%
OTIS	C	0.01%
IFF	D	0.01%
VMC	B	0.01%
BSY	D	0.01%
MLM	B	0.01%
ALB	C	0.01%
MRVL	B	0.01%
EQH	B	0.01%
UHS	D	0.01%
IQV	D	0.01%
J	F	0.01%
FNF	B	0.01%
PWR	A	0.01%
ZBH	C	0.01%
UBER	D	0.01%
CRBG	B	0.01%
SWK	D	0.01%
CHRW	C	0.01%
BIIB	F	0.01%
AME	A	0.01%
HES	B	0.01%
FOXA	B	0.01%
WAB	B	0.01%
BAX	D	0.01%
MELI	D	0.01%
BA	F	0.01%
ECL	D	0.01%
PPG	F	0.01%
CNH	C	0.01%
PARA	C	0.01%
GLBE	B	0.0%
IOT	A	0.0%
NET	B	0.0%
RBLX	C	0.0%
XRX	F	0.0%
DDOG	A	0.0%
DKNG	B	0.0%
TOST	B	0.0%
SNAP	C	0.0%
H	B	0.0%
PSTG	D	0.0%
FUTU	D	0.0%
HEI	B	0.0%
PINS	D	0.0%
DT	C	0.0%
DAY	B	0.0%
SNOW	C	0.0%
DOCU	A	0.0%
EXAS	D	0.0%
PODD	C	0.0%
GRAB	B	0.0%
TECH	D	0.0%
ROKU	D	0.0%
OKTA	C	0.0%
DXCM	D	0.0%
MSTR	C	0.0%
LII	A	0.0%
TTD	B	0.0%
ELS	C	0.0%
HOOD	B	0.0%
ENTG	D	0.0%
TW	A	0.0%
HEI	B	0.0%
RIVN	F	0.0%
Z	A	0.0%
LUV	C	0.0%
WLK	D	0.0%
MTCH	D	0.0%
LYV	A	0.0%
QGEN	D	0.0%
VRT	B	0.0%
APP	B	0.0%
BBWI	D	0.0%
MSCI	C	0.0%
AXON	A	0.0%
CRL	C	0.0%
BIO	D	0.0%
TFX	F	0.0%
ILMN	D	0.0%
OTEX	D	0.0%
AMH	D	0.0%
ALGN	D	0.0%
UHAL	D	0.0%
ARES	A	0.0%
FBIN	D	0.0%

QWLD Underweight 9 Positions Relative to PWS

Symbol	Grade	Weight
PNW	B	-0.17%
FRT	B	-0.15%
TPR	B	-0.05%
NCLH	B	-0.05%
MHK	D	-0.03%
BWA	D	-0.03%
HAS	D	-0.03%
RL	B	-0.03%
CZR	F	-0.03%