SFY vs. PWS ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to Pacer WealthShield ETF (PWS)

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.95

Average Daily Volume

38,291

Number of Holdings ^*

495

* 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	SFY	PWS
30 Days	4.18%	4.72%
60 Days	7.67%	-1.94%
90 Days	8.72%	1.22%
12 Months	38.94%	21.11%

189 Overlapping Holdings

Symbol	Grade	Weight in SFY	Weight in PWS	Overlap
AAPL	C	4.2%	4.27%	4.2%
ABNB	C	0.1%	0.24%	0.1%
ACN	C	0.29%	0.27%	0.27%
ADBE	C	0.37%	0.27%	0.27%
ADI	D	0.1%	0.13%	0.1%
ADM	D	0.03%	0.18%	0.03%
ADSK	A	0.12%	0.08%	0.08%
AEE	A	0.03%	0.4%	0.03%
AEP	D	0.06%	0.84%	0.06%
AES	F	0.03%	0.15%	0.03%
AKAM	D	0.02%	0.02%	0.02%
AMAT	F	0.17%	0.17%	0.17%
AMD	F	1.44%	0.27%	0.27%
AMT	D	0.18%	1.66%	0.18%
AMZN	C	4.53%	7.58%	4.53%
ANET	C	0.18%	0.12%	0.12%
ANSS	B	0.05%	0.04%	0.04%
APH	A	0.13%	0.1%	0.1%
ARE	D	0.04%	0.29%	0.04%
ATO	A	0.02%	0.37%	0.02%
AVB	B	0.04%	0.57%	0.04%
AVGO	D	2.8%	0.93%	0.93%
AWK	D	0.04%	0.44%	0.04%
AZO	C	0.07%	0.21%	0.07%
BBY	D	0.02%	0.07%	0.02%
BG	F	0.01%	0.09%	0.01%
BKNG	A	0.25%	0.68%	0.25%
CAG	D	0.02%	0.09%	0.02%
CBRE	B	0.07%	0.7%	0.07%
CCI	D	0.04%	0.8%	0.04%
CCL	B	0.07%	0.1%	0.07%
CDNS	B	0.12%	0.1%	0.1%
CDW	F	0.03%	0.03%	0.03%
CEG	D	0.13%	1.2%	0.13%
CHD	B	0.04%	0.19%	0.04%
CL	D	0.13%	0.54%	0.13%
CLX	B	0.04%	0.15%	0.04%
CMG	B	0.15%	0.32%	0.15%
CMS	C	0.02%	0.33%	0.02%
CNP	B	0.02%	0.33%	0.02%
COST	B	0.55%	2.9%	0.55%
CRM	B	0.8%	0.39%	0.39%
CRWD	B	0.42%	0.1%	0.1%
CSCO	B	0.25%	0.28%	0.25%
CSGP	D	0.04%	0.55%	0.04%
CTSH	B	0.05%	0.05%	0.05%
D	C	0.05%	0.79%	0.05%
DECK	A	0.05%	0.11%	0.05%
DELL	C	0.06%	0.05%	0.05%
DG	F	0.02%	0.11%	0.02%
DHI	D	0.07%	0.19%	0.07%
DLR	B	0.1%	1.01%	0.1%
DLTR	F	0.02%	0.09%	0.02%
DOC	D	0.02%	0.26%	0.02%
DPZ	C	0.02%	0.06%	0.02%
DRI	B	0.03%	0.08%	0.03%
DTE	C	0.02%	0.41%	0.02%
DUK	C	0.12%	1.43%	0.12%
EBAY	D	0.05%	0.12%	0.05%
ED	D	0.04%	0.55%	0.04%
EIX	B	0.04%	0.54%	0.04%
EL	F	0.02%	0.11%	0.02%
ENPH	F	0.01%	0.01%	0.01%
EPAM	C	0.02%	0.02%	0.02%
EQIX	A	0.13%	1.54%	0.13%
EQR	B	0.03%	0.45%	0.03%
ES	D	0.07%	0.36%	0.07%
ESS	B	0.02%	0.34%	0.02%
ETR	B	0.03%	0.53%	0.03%
EVRG	A	0.02%	0.24%	0.02%
EXC	C	0.07%	0.63%	0.07%
EXPE	B	0.04%	0.09%	0.04%
EXR	D	0.11%	0.62%	0.11%
F	C	0.07%	0.17%	0.07%
FE	C	0.04%	0.35%	0.04%
FICO	B	0.09%	0.07%	0.07%
FSLR	F	0.08%	0.02%	0.02%
FTNT	C	0.09%	0.07%	0.07%
GDDY	A	0.07%	0.03%	0.03%
GEN	B	0.02%	0.02%	0.02%
GIS	D	0.04%	0.25%	0.04%
GLW	B	0.07%	0.04%	0.04%
GM	B	0.08%	0.24%	0.08%
GPC	D	0.02%	0.07%	0.02%
GRMN	B	0.04%	0.13%	0.04%
HD	A	0.44%	1.59%	0.44%
HLT	A	0.1%	0.24%	0.1%
HPE	B	0.04%	0.03%	0.03%
HPQ	B	0.04%	0.04%	0.04%
HST	C	0.02%	0.21%	0.02%
HSY	F	0.03%	0.18%	0.03%
IBM	C	0.52%	0.24%	0.24%
INTC	D	0.31%	0.12%	0.12%
INTU	C	0.33%	0.22%	0.22%
INVH	D	0.03%	0.34%	0.03%
IRM	D	0.05%	0.6%	0.05%
IT	C	0.05%	0.05%	0.05%
K	A	0.02%	0.15%	0.02%
KDP	D	0.05%	0.26%	0.05%
KEYS	A	0.03%	0.04%	0.03%
KHC	F	0.03%	0.19%	0.03%
KIM	A	0.02%	0.3%	0.02%
KLAC	D	0.09%	0.1%	0.09%
KMB	D	0.06%	0.32%	0.06%
KMX	B	0.01%	0.05%	0.01%
KO	D	0.34%	1.72%	0.34%
KR	B	0.06%	0.27%	0.06%
KVUE	A	0.06%	0.32%	0.06%
LEN	D	0.05%	0.16%	0.05%
LNT	A	0.02%	0.26%	0.02%
LOW	D	0.15%	0.6%	0.15%
LRCX	F	0.09%	0.11%	0.09%
LVS	C	0.1%	0.07%	0.07%
LW	C	0.01%	0.08%	0.01%
MAA	B	0.02%	0.33%	0.02%
MAR	B	0.09%	0.26%	0.09%
MCD	D	0.28%	0.84%	0.28%
MCHP	D	0.03%	0.04%	0.03%
MDLZ	F	0.11%	0.61%	0.11%
MKC	D	0.03%	0.14%	0.03%
MNST	C	0.05%	0.26%	0.05%
MO	A	0.1%	0.68%	0.1%
MPWR	F	0.04%	0.03%	0.03%
MSFT	F	5.38%	3.79%	3.79%
MSI	B	0.13%	0.1%	0.1%
MU	D	0.66%	0.13%	0.13%
NEE	D	0.21%	2.58%	0.21%
NI	A	0.02%	0.27%	0.02%
NKE	D	0.1%	0.35%	0.1%
NOW	A	0.56%	0.26%	0.26%
NRG	B	0.03%	0.32%	0.03%
NTAP	C	0.03%	0.03%	0.03%
NVDA	C	17.18%	4.4%	4.4%
NVR	D	0.03%	0.09%	0.03%
O	D	0.12%	0.88%	0.12%
ON	D	0.03%	0.03%	0.03%
ORCL	B	0.48%	0.37%	0.37%
ORLY	B	0.1%	0.28%	0.1%
PANW	C	0.44%	0.15%	0.15%
PCG	A	0.07%	0.74%	0.07%
PEG	A	0.05%	0.74%	0.05%
PEP	F	0.28%	1.54%	0.28%
PG	A	0.51%	2.84%	0.51%
PHM	D	0.03%	0.11%	0.03%
PLD	D	0.13%	1.88%	0.13%
PLTR	B	0.53%	0.15%	0.15%
PM	B	0.32%	1.43%	0.32%
PPL	B	0.03%	0.41%	0.03%
PSA	D	0.06%	0.93%	0.06%
PTC	A	0.04%	0.03%	0.03%
QCOM	F	0.2%	0.21%	0.2%
RCL	A	0.25%	0.22%	0.22%
ROP	B	0.1%	0.07%	0.07%
ROST	C	0.07%	0.18%	0.07%
SBAC	D	0.03%	0.42%	0.03%
SBUX	A	0.14%	0.45%	0.14%
SJM	D	0.04%	0.08%	0.04%
SMCI	F	0.08%	0.02%	0.02%
SNPS	B	0.14%	0.1%	0.1%
SO	D	0.12%	1.57%	0.12%
SPG	B	0.08%	0.98%	0.08%
SRE	A	0.05%	0.96%	0.05%
STX	D	0.06%	0.02%	0.02%
STZ	D	0.05%	0.26%	0.05%
SWKS	F	0.01%	0.02%	0.01%
SYY	B	0.05%	0.25%	0.05%
TDY	B	0.03%	0.03%	0.03%
TER	D	0.02%	0.02%	0.02%
TGT	F	0.07%	0.4%	0.07%
TJX	A	0.19%	0.54%	0.19%
TSCO	D	0.03%	0.12%	0.03%
TSLA	B	0.96%	3.8%	0.96%
TSN	B	0.06%	0.13%	0.06%
TXN	C	0.16%	0.22%	0.16%
TYL	B	0.04%	0.03%	0.03%
UDR	B	0.02%	0.23%	0.02%
ULTA	F	0.02%	0.07%	0.02%
VICI	C	0.06%	0.6%	0.06%
VRSN	F	0.02%	0.02%	0.02%
VST	B	0.07%	0.87%	0.07%
VTR	C	0.03%	0.47%	0.03%
WDC	D	0.08%	0.03%	0.03%
WEC	A	0.03%	0.51%	0.03%
WELL	A	0.29%	1.41%	0.29%
WMT	A	0.53%	2.67%	0.53%
WY	D	0.02%	0.39%	0.02%
XEL	A	0.04%	0.64%	0.04%
YUM	B	0.05%	0.15%	0.05%
ZBRA	B	0.02%	0.02%	0.02%

SFY Overweight 306 Positions Relative to PWS

Symbol	Grade	Weight
META	D	3.02%
LLY	F	2.06%
GOOGL	C	1.72%
JPM	A	1.55%
UNH	C	0.89%
BRK.A	B	0.81%
MRK	F	0.77%
NFLX	A	0.74%
V	A	0.73%
UBER	D	0.7%
MA	C	0.67%
BAC	A	0.61%
XOM	B	0.54%
ABBV	D	0.53%
PGR	A	0.5%
JNJ	D	0.43%
GS	A	0.43%
KKR	A	0.41%
VRTX	F	0.4%
APP	B	0.39%
DIS	B	0.39%
RTX	C	0.38%
ISRG	A	0.38%
GILD	C	0.37%
AMGN	D	0.36%
BSX	B	0.35%
MS	A	0.34%
T	A	0.34%
GEV	B	0.33%
WFC	A	0.33%
PFE	D	0.32%
SPGI	C	0.31%
AXP	A	0.28%
BX	A	0.28%
ABT	B	0.27%
LIN	D	0.27%
C	A	0.26%
CVX	A	0.26%
CMCSA	B	0.25%
WDAY	B	0.25%
COIN	C	0.25%
CAT	B	0.24%
TMO	F	0.24%
BLK	C	0.23%
ETN	A	0.23%
NEM	D	0.22%
VZ	C	0.22%
HON	B	0.21%
FI	A	0.21%
SQ	B	0.21%
CB	C	0.21%
SYK	C	0.2%
DDOG	A	0.18%
ICE	C	0.18%
LMT	D	0.17%
DASH	A	0.17%
MMC	B	0.17%
CI	F	0.17%
MMM	D	0.17%
APO	B	0.17%
HUBS	A	0.16%
TMUS	B	0.16%
GE	D	0.16%
TDG	D	0.16%
MCO	B	0.16%
BK	A	0.16%
MDT	D	0.16%
UNP	C	0.16%
ADP	B	0.16%
BMY	B	0.16%
SCHW	B	0.15%
TTD	B	0.15%
TT	A	0.15%
AJG	B	0.15%
CME	A	0.14%
VRT	B	0.14%
BA	F	0.14%
CVS	D	0.14%
USB	A	0.14%
AON	A	0.13%
PYPL	B	0.13%
PNC	B	0.13%
DHR	F	0.13%
AXON	A	0.13%
ALL	A	0.13%
ALNY	D	0.12%
WM	A	0.12%
TEAM	A	0.12%
BDX	F	0.12%
REGN	F	0.12%
PH	A	0.12%
ELV	F	0.12%
TRV	B	0.12%
ZTS	D	0.12%
LHX	C	0.11%
SLB	C	0.11%
SNOW	C	0.11%
CTAS	B	0.11%
FCX	D	0.11%
COF	B	0.11%
COP	C	0.11%
MCK	B	0.11%
NET	B	0.11%
ZS	C	0.1%
ACGL	D	0.1%
EMR	A	0.1%
DE	A	0.1%
UPS	C	0.1%
MRVL	B	0.1%
XYL	D	0.1%
AMP	A	0.1%
NOC	D	0.1%
GD	F	0.1%
CARR	D	0.1%
SHW	A	0.1%
HCA	F	0.1%
BKR	B	0.09%
ITW	B	0.09%
PSTG	D	0.09%
URI	B	0.09%
FIS	C	0.09%
PWR	A	0.09%
HWM	A	0.09%
ECL	D	0.09%
EOG	A	0.08%
FCNCA	A	0.08%
CAH	B	0.08%
WMB	A	0.08%
MET	A	0.08%
PRU	A	0.08%
OKE	A	0.08%
DFS	B	0.08%
APD	A	0.08%
GWW	B	0.07%
DXCM	D	0.07%
NTRS	A	0.07%
CPRT	A	0.07%
FLUT	A	0.07%
LUV	C	0.07%
BAX	D	0.07%
IR	B	0.07%
NSC	B	0.07%
JCI	C	0.07%
AFL	B	0.07%
COR	B	0.07%
CSX	B	0.07%
MSTR	C	0.07%
DD	D	0.07%
DKNG	B	0.07%
PODD	C	0.07%
FDX	B	0.07%
PCAR	B	0.07%
MSCI	C	0.07%
EW	C	0.06%
MTB	A	0.06%
TFC	A	0.06%
VEEV	C	0.06%
CTVA	C	0.06%
FAST	B	0.06%
DAL	C	0.06%
KMI	A	0.06%
SYF	B	0.06%
WAB	B	0.06%
NDAQ	A	0.06%
PAYX	C	0.06%
DOCU	A	0.06%
HES	B	0.06%
STE	F	0.06%
PSX	C	0.06%
RSG	A	0.06%
STT	A	0.06%
CMI	A	0.06%
TRU	D	0.06%
ZM	B	0.06%
GEHC	F	0.05%
OKTA	C	0.05%
AIG	B	0.05%
LYV	A	0.05%
WTW	B	0.05%
PINS	D	0.05%
VRSK	A	0.05%
MLM	B	0.05%
IQV	D	0.05%
HUM	C	0.05%
CINF	A	0.05%
TRGP	B	0.05%
MPC	D	0.05%
OTIS	C	0.05%
RMD	C	0.05%
IDXX	F	0.05%
FANG	D	0.05%
EA	A	0.05%
MDB	C	0.05%
HIG	B	0.05%
FITB	A	0.05%
GPN	B	0.05%
AME	A	0.05%
ARES	A	0.05%
SW	A	0.04%
MANH	D	0.04%
BAH	F	0.04%
PPG	F	0.04%
ROK	B	0.04%
INCY	C	0.04%
HUBB	B	0.04%
CHTR	C	0.04%
VLO	C	0.04%
DOW	F	0.04%
A	D	0.04%
CPAY	A	0.04%
LPLA	A	0.04%
ZBH	C	0.04%
BR	A	0.04%
ODFL	B	0.04%
FTV	C	0.04%
CNC	D	0.04%
BRO	B	0.04%
VTRS	A	0.04%
HBAN	A	0.04%
UAL	A	0.04%
VMC	B	0.04%
RJF	A	0.04%
EFX	F	0.04%
EME	C	0.04%
RBLX	C	0.04%
RPRX	D	0.03%
ROL	B	0.03%
OMC	C	0.03%
LYB	F	0.03%
ALGN	D	0.03%
CBOE	B	0.03%
MTD	D	0.03%
ERIE	D	0.03%
SSNC	B	0.03%
CFG	B	0.03%
LII	A	0.03%
IFF	D	0.03%
NUE	C	0.03%
MKL	A	0.03%
ENTG	D	0.03%
BURL	A	0.03%
TWLO	A	0.03%
WRB	A	0.03%
MOH	F	0.03%
TTWO	A	0.03%
DOV	A	0.03%
RF	A	0.03%
EG	C	0.03%
ILMN	D	0.03%
VLTO	D	0.03%
TROW	B	0.03%
CVNA	B	0.03%
OXY	D	0.03%
LNG	B	0.03%
HAL	C	0.03%
LDOS	C	0.03%
BMRN	D	0.03%
CSL	C	0.02%
JBHT	C	0.02%
RVTY	F	0.02%
CTRA	B	0.02%
AVY	D	0.02%
MRO	B	0.02%
JKHY	D	0.02%
RS	B	0.02%
SWK	D	0.02%
BLDR	D	0.02%
DGX	A	0.02%
IEX	B	0.02%
MAS	D	0.02%
HOLX	D	0.02%
BALL	D	0.02%
STLD	B	0.02%
OC	A	0.02%
PNR	A	0.02%
EXAS	D	0.02%
PFG	D	0.02%
IP	B	0.02%
RPM	A	0.02%
EQT	B	0.02%
WBD	C	0.02%
DVN	F	0.02%
WSO	A	0.02%
LH	C	0.02%
WAT	B	0.02%
PKG	A	0.02%
WSM	B	0.02%
WST	C	0.02%
TXT	D	0.02%
SUI	D	0.02%
J	F	0.02%
KEY	B	0.02%
BIIB	F	0.02%
SNA	A	0.02%
FDS	B	0.02%
MRNA	F	0.01%
ALB	C	0.01%
CE	F	0.01%
TFX	F	0.01%
EMN	D	0.01%
CF	B	0.01%
SOLV	C	0.01%
EXPD	D	0.01%
SNAP	C	0.01%
WPC	D	0.01%
SCCO	F	0.0%

SFY Underweight 28 Positions Relative to PWS

Symbol	Grade	Weight
CPT	B	-0.22%
REG	B	-0.21%
BXP	D	-0.2%
PNW	B	-0.17%
FRT	B	-0.15%
LULU	C	-0.14%
NXPI	D	-0.07%
TAP	C	-0.07%
APTV	D	-0.06%
CPB	D	-0.06%
HRL	D	-0.06%
NCLH	B	-0.05%
TPR	B	-0.05%
POOL	C	-0.05%
LKQ	D	-0.04%
WBA	F	-0.04%
MHK	D	-0.03%
BWA	D	-0.03%
HAS	D	-0.03%
CZR	F	-0.03%
RL	B	-0.03%
WYNN	D	-0.03%
MGM	D	-0.03%
FFIV	B	-0.02%
JBL	B	-0.02%
TRMB	B	-0.02%
QRVO	F	-0.01%
JNPR	F	-0.01%