SMDY vs. PWS ETF Comparison

Comparison of Syntax Stratified MidCap ETF (SMDY) to Pacer WealthShield ETF (PWS)

SMDY

Syntax Stratified MidCap ETF

SMDY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.

Grade (RS Rating)

Last Trade

$42.10

Average Daily Volume

224

Number of Holdings ^*

390

* 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

$29.72

Average Daily Volume

2,232

Number of Holdings ^*

372

* may have additional holdings in another (foreign) market

Performance

Period	SMDY	PWS
30 Days	-1.57%	5.17%
60 Days	1.11%	5.32%
90 Days	-3.39%	2.17%
12 Months	9.82%	8.97%

11 Overlapping Holdings

Symbol	Grade	Weight in SMDY	Weight in PWS	Overlap
ARWR	C	0.42%	0.1%	0.1%
BMRN	C	0.43%	0.51%	0.43%
CIEN	F	1.21%	0.1%	0.1%
CYTK	D	0.43%	0.39%	0.39%
DBX	D	0.33%	0.07%	0.07%
EXEL	B	0.44%	0.22%	0.22%
HALO	B	0.44%	0.19%	0.19%
NBIX	C	0.42%	0.44%	0.42%
SRPT	B	0.55%	0.63%	0.55%
UTHR	B	0.48%	0.56%	0.48%
ZI	F	0.32%	0.05%	0.05%

SMDY Overweight 379 Positions Relative to PWS

Symbol	Grade	Weight
COTY	F	1.8%
SMG	D	1.78%
LITE	B	1.22%
FYBR	B	1.21%
IRDM	D	1.19%
ZD	F	1.15%
DOCS	C	1.09%
QLYS	D	0.82%
DT	D	0.75%
LNW	B	0.67%
AMKR	B	0.65%
WING	B	0.63%
SBRA	A	0.62%
ACHC	F	0.61%
OHI	A	0.61%
TXRH	B	0.61%
DLB	C	0.6%
WEN	F	0.6%
ARMK	B	0.6%
THC	B	0.59%
PSTG	B	0.57%
MTSI	A	0.5%
CRUS	A	0.49%
COKE	B	0.49%
ONTO	B	0.48%
RMBS	C	0.47%
ALGM	C	0.47%
MKSI	B	0.46%
BRBR	C	0.46%
LAD	D	0.45%
LSCC	D	0.45%
POST	C	0.45%
PAG	D	0.45%
SLAB	F	0.44%
CAR	F	0.44%
POWI	F	0.44%
SYNA	F	0.44%
MEDP	B	0.42%
CELH	F	0.42%
AN	C	0.42%
LIVN	D	0.41%
WBS	C	0.41%
GMED	B	0.41%
RGEN	F	0.4%
ASB	C	0.4%
KBH	C	0.4%
IBKR	A	0.4%
SF	B	0.4%
JAZZ	F	0.4%
PRGO	F	0.4%
TMHC	D	0.39%
ENOV	F	0.39%
ILMN	F	0.39%
TOL	D	0.38%
AZTA	D	0.38%
HAE	D	0.38%
NVST	F	0.37%
BHF	D	0.36%
PRI	B	0.36%
CNO	B	0.35%
ERIE	C	0.35%
UNM	C	0.35%
MANH	B	0.34%
APPF	B	0.34%
KMPR	C	0.34%
EQH	A	0.34%
TDC	C	0.33%
ELF	B	0.33%
BLKB	D	0.32%
SAM	C	0.32%
SFM	A	0.32%
ALTR	B	0.32%
PPC	A	0.32%
CVLT	A	0.32%
MORN	B	0.31%
DUOL	D	0.31%
AMG	C	0.31%
BURL	B	0.31%
HRB	A	0.31%
TGNA	D	0.31%
MSA	B	0.31%
NXST	C	0.31%
TEX	D	0.3%
BJ	B	0.3%
VOYA	D	0.3%
FAF	D	0.3%
NYT	A	0.3%
RGA	B	0.3%
FNF	C	0.3%
MIDD	F	0.3%
MMS	B	0.3%
HQY	B	0.3%
ESNT	B	0.3%
PCTY	F	0.3%
M	D	0.3%
CGNX	B	0.3%
CG	D	0.3%
USFD	C	0.3%
LECO	F	0.3%
CPRI	D	0.3%
DAR	D	0.3%
JHG	A	0.3%
WEX	D	0.3%
RNR	D	0.3%
FHI	C	0.3%
ESAB	D	0.3%
MTG	B	0.3%
CRI	F	0.29%
WMG	D	0.29%
COLM	D	0.29%
ST	D	0.29%
FIVE	F	0.29%
NSP	F	0.29%
IPGP	D	0.29%
LOPE	C	0.29%
WU	C	0.29%
LANC	C	0.29%
PFGC	D	0.29%
GHC	D	0.29%
INGR	D	0.29%
DKS	C	0.29%
EEFT	D	0.29%
OSK	D	0.29%
FLO	D	0.29%
VNT	D	0.29%
SEIC	D	0.29%
JWN	B	0.29%
PVH	F	0.28%
CROX	B	0.28%
AGCO	F	0.28%
TTC	B	0.28%
GPS	C	0.28%
SKX	C	0.28%
ALLY	B	0.27%
SLM	C	0.27%
GME	C	0.26%
IDA	D	0.26%
PNM	D	0.25%
OLLI	B	0.25%
ALE	C	0.25%
PGNY	D	0.25%
ORA	C	0.25%
POR	D	0.25%
NWE	D	0.25%
OGE	C	0.25%
OPCH	D	0.24%
EHC	B	0.24%
AMED	B	0.24%
SR	C	0.23%
AM	B	0.23%
PBF	D	0.23%
BKH	C	0.23%
HOG	F	0.23%
CASY	B	0.23%
PLNT	B	0.23%
OGS	C	0.23%
DTM	B	0.23%
KEX	B	0.23%
CHE	D	0.23%
GNTX	C	0.22%
SCI	C	0.22%
SWX	D	0.22%
LFUS	C	0.22%
MUSA	B	0.22%
NFG	C	0.22%
UGI	D	0.22%
WTRG	D	0.22%
THO	D	0.22%
NJR	C	0.22%
VC	D	0.22%
DINO	D	0.22%
ENS	B	0.22%
PII	F	0.22%
ETRN	D	0.21%
EXLS	B	0.21%
BC	F	0.21%
CNXC	C	0.21%
NVT	D	0.21%
WSM	D	0.21%
AYI	C	0.21%
NSA	B	0.2%
AIRC	A	0.2%
CUBE	B	0.2%
KD	B	0.2%
IRT	A	0.2%
G	D	0.2%
SAIC	D	0.2%
AMH	A	0.2%
ELS	C	0.2%
PEN	F	0.19%
BCO	B	0.19%
JEF	A	0.19%
XRAY	F	0.19%
NOV	C	0.19%
WFRD	B	0.19%
CHX	C	0.19%
CACI	B	0.19%
SRCL	B	0.18%
WHR	C	0.18%
CLH	B	0.18%
CMC	D	0.18%
VAL	B	0.18%
LSTR	B	0.18%
SHC	C	0.18%
SAIA	B	0.18%
GXO	D	0.18%
KNX	C	0.18%
KNSL	F	0.17%
RLI	C	0.17%
RS	D	0.17%
CLF	D	0.17%
FLR	B	0.17%
X	C	0.17%
SIGI	F	0.17%
RBA	B	0.17%
AFG	D	0.17%
AA	B	0.17%
RGLD	C	0.17%
THG	C	0.17%
ORI	C	0.17%
XPO	C	0.17%
BRKR	F	0.16%
YETI	D	0.16%
MP	D	0.16%
LII	B	0.16%
LNTH	B	0.16%
RH	D	0.16%
JLL	B	0.15%
EVR	A	0.15%
RCM	F	0.15%
ASGN	D	0.15%
NEOG	C	0.15%
GATX	B	0.15%
EXPO	B	0.15%
MTZ	C	0.15%
KBR	D	0.15%
ACM	D	0.15%
FIX	D	0.15%
UA	D	0.15%
UAA	F	0.15%
R	B	0.15%
MAT	F	0.15%
TTEK	C	0.15%
HLI	B	0.15%
TPX	C	0.15%
HELE	F	0.15%
FCN	C	0.15%
MASI	F	0.15%
GLPI	C	0.14%
EME	D	0.14%
FND	F	0.14%
TREX	F	0.14%
MAN	D	0.14%
BLD	D	0.14%
RYN	D	0.13%
PCH	F	0.13%
COHR	B	0.13%
OLED	A	0.13%
NOVT	C	0.13%
KNF	D	0.13%
MDU	C	0.13%
CHDN	B	0.13%
BYD	F	0.13%
UMBF	C	0.12%
CBSH	C	0.12%
WTFC	C	0.12%
FHN	B	0.12%
LPX	D	0.12%
TCBI	C	0.12%
CFR	C	0.12%
HWC	C	0.12%
BDC	C	0.12%
EXP	D	0.12%
VSH	F	0.12%
ALV	D	0.11%
GT	F	0.11%
LEA	F	0.11%
ADNT	F	0.11%
WOLF	F	0.11%
CBT	D	0.1%
CUZ	C	0.1%
AXTA	D	0.1%
KRC	D	0.1%
DCI	D	0.1%
HGV	D	0.1%
WLK	D	0.1%
GGG	D	0.1%
MTN	F	0.1%
H	C	0.1%
GTLS	D	0.1%
AVNT	D	0.1%
ASH	D	0.1%
VNO	B	0.1%
TNL	D	0.1%
PK	C	0.1%
WTS	D	0.1%
FLS	D	0.1%
WH	C	0.1%
HXL	D	0.1%
VVV	B	0.1%
CHH	B	0.1%
VMI	B	0.09%
ATR	D	0.09%
RBC	C	0.09%
NEU	D	0.09%
SSD	F	0.09%
WMS	D	0.09%
CC	F	0.09%
OLN	F	0.09%
RPM	D	0.09%
VAC	F	0.09%
CW	B	0.08%
MSM	D	0.08%
CR	C	0.08%
CHRD	C	0.08%
FR	C	0.08%
BWXT	B	0.08%
EGP	B	0.08%
REXR	C	0.08%
CIVI	C	0.08%
PR	C	0.08%
STAG	B	0.08%
MUR	D	0.08%
WPC	D	0.08%
MTDR	C	0.08%
OC	D	0.08%
CSL	C	0.08%
AAON	B	0.08%
TKR	D	0.08%
FFIN	C	0.07%
OZK	D	0.07%
SSB	C	0.07%
ONB	B	0.07%
ADC	B	0.07%
KRG	B	0.07%
NNN	B	0.07%
EPR	C	0.07%
BRX	B	0.07%
WSO	B	0.07%
SNX	D	0.07%
WCC	D	0.07%
LAMR	A	0.07%
TPL	B	0.07%
CHK	D	0.07%
RRC	C	0.07%
RRX	F	0.07%
ARW	D	0.07%
SWN	D	0.07%
AR	C	0.07%
CNM	D	0.07%
CACC	C	0.07%
AVT	D	0.07%
CNX	C	0.07%
AIT	B	0.07%
ITT	D	0.07%
WWD	C	0.07%
OVV	C	0.07%
UFPI	D	0.06%
BERY	D	0.06%
STWD	C	0.06%
NYCB	D	0.06%
EWBC	C	0.06%
UBSI	C	0.06%
VLY	D	0.06%
GBCI	C	0.06%
ZION	C	0.06%
HOMB	C	0.06%
IBOC	C	0.06%
SNV	A	0.06%
CADE	C	0.06%
FNB	C	0.06%
COLB	C	0.06%
PNFP	C	0.06%
PB	C	0.06%
SON	F	0.05%
GEF	F	0.05%
SLGN	D	0.05%
GPK	D	0.05%
CCK	D	0.05%

SMDY Underweight 361 Positions Relative to PWS

Symbol	Grade	Weight
MSFT	A	-5.06%
AAPL	A	-4.64%
NVDA	B	-4.58%
BRK.A	C	-2.54%
AMZN	A	-2.02%
JPM	A	-1.97%
META	B	-1.91%
V	D	-1.44%
CRM	D	-1.35%
NFLX	A	-1.28%
MA	D	-1.25%
CSCO	C	-1.17%
ANET	A	-1.09%
AVGO	B	-1.04%
GOOGL	A	-1.03%
PYPL	D	-0.95%
BAC	A	-0.92%
GE	D	-0.91%
BKNG	B	-0.89%
GOOG	A	-0.87%
ABNB	C	-0.87%
CAT	D	-0.83%
UBER	B	-0.76%
HON	B	-0.73%
UNP	D	-0.71%
RTX	D	-0.7%
WFC	C	-0.69%
ETN	D	-0.65%
SNOW	D	-0.6%
BA	C	-0.55%
ALNY	B	-0.55%
WDAY	D	-0.55%
AMGN	B	-0.54%
GILD	C	-0.54%
EXAS	F	-0.54%
UPS	F	-0.52%
REGN	B	-0.52%
LMT	B	-0.52%
DE	F	-0.51%
ABBV	B	-0.51%
GS	A	-0.5%
NTRA	B	-0.5%
VRTX	B	-0.5%
BIIB	C	-0.5%
ADP	D	-0.5%
SPGI	A	-0.49%
INCY	B	-0.48%
VKTX	D	-0.47%
DDOG	B	-0.46%
AXP	C	-0.45%
MRNA	D	-0.44%
HUBS	C	-0.44%
PGR	B	-0.43%
DASH	D	-0.43%
TEAM	C	-0.42%
C	B	-0.41%
MS	B	-0.41%
WM	B	-0.4%
AMD	B	-0.39%
TT	B	-0.39%
SCHW	C	-0.38%
VEEV	D	-0.38%
CB	C	-0.37%
ADBE	B	-0.37%
PINS	B	-0.37%
EBAY	B	-0.37%
TDG	C	-0.37%
BLK	B	-0.37%
MMC	B	-0.36%
GD	C	-0.35%
FDX	A	-0.35%
ORCL	A	-0.34%
PH	C	-0.34%
CSX	C	-0.34%
GDDY	A	-0.33%
QCOM	B	-0.33%
ITW	D	-0.33%
NOC	D	-0.32%
CTAS	B	-0.32%
EMR	C	-0.32%
NET	B	-0.32%
BX	B	-0.31%
MMM	B	-0.3%
MDGL	B	-0.29%
ACN	C	-0.29%
AMAT	B	-0.29%
CARR	C	-0.28%
APLS	F	-0.28%
CRSP	F	-0.28%
BPMC	A	-0.28%
PCAR	D	-0.28%
ICE	A	-0.27%
INTU	B	-0.27%
TXN	B	-0.26%
NSC	D	-0.25%
CPRT	B	-0.25%
DKNG	F	-0.25%
GEV	B	-0.25%
JCI	D	-0.24%
IBM	B	-0.24%
NOW	B	-0.24%
CME	D	-0.24%
KKR	B	-0.24%
MCO	A	-0.23%
RBLX	B	-0.23%
URI	C	-0.22%
IONS	C	-0.22%
AON	C	-0.22%
LHX	B	-0.22%
MU	C	-0.22%
PCVX	B	-0.21%
GWW	C	-0.21%
INSM	B	-0.21%
RSG	A	-0.21%
PNC	B	-0.21%
LRCX	B	-0.21%
ZM	F	-0.21%
KRYS	B	-0.21%
USB	C	-0.21%
SNAP	B	-0.21%
INTC	D	-0.2%
AJG	A	-0.2%
PAYX	D	-0.2%
RVMD	D	-0.2%
CMI	D	-0.2%
AME	D	-0.2%
CVNA	B	-0.2%
OTIS	C	-0.2%
VRSK	A	-0.2%
PWR	D	-0.2%
CERE	C	-0.2%
OKTA	C	-0.19%
BBIO	F	-0.19%
FAST	D	-0.19%
IR	D	-0.19%
ALKS	D	-0.19%
AKAM	F	-0.19%
COF	C	-0.18%
NTNX	C	-0.18%
KLAC	B	-0.17%
TGTX	B	-0.17%
ADI	B	-0.17%
AIG	C	-0.17%
XYL	D	-0.17%
TFC	C	-0.17%
AFL	B	-0.16%
ROK	D	-0.16%
SWTX	D	-0.16%
HWM	D	-0.16%
ODFL	C	-0.16%
DAL	D	-0.16%
TRV	D	-0.16%
JNPR	B	-0.16%
PANW	B	-0.16%
PRU	A	-0.15%
ALL	D	-0.15%
MET	D	-0.15%
WAB	D	-0.15%
AMP	B	-0.15%
IOVA	F	-0.15%
BK	A	-0.15%
DOCU	C	-0.15%
EFX	B	-0.15%
SNPS	B	-0.14%
NUVL	C	-0.14%
ACAD	D	-0.14%
DYN	B	-0.14%
FIS	B	-0.14%
PAYC	F	-0.14%
RARE	D	-0.14%
CDNS	B	-0.13%
DOV	D	-0.13%
ACLX	C	-0.13%
ACGL	B	-0.13%
MSCI	C	-0.13%
NTLA	F	-0.13%
CRNX	C	-0.13%
TWST	B	-0.13%
FTV	D	-0.13%
CRWD	B	-0.13%
VERA	D	-0.12%
GERN	C	-0.12%
APH	B	-0.12%
RNA	B	-0.12%
BR	B	-0.12%
CLDX	C	-0.12%
FOLD	F	-0.12%
DFS	A	-0.11%
BEAM	F	-0.11%
AXON	C	-0.11%
VLTO	C	-0.11%
CFLT	C	-0.11%
IDYA	F	-0.11%
ARDX	F	-0.11%
PTCT	D	-0.1%
DNLI	C	-0.1%
MSI	A	-0.1%
DVAX	F	-0.1%
SNDX	C	-0.1%
IMVT	F	-0.1%
NXPI	B	-0.1%
HUBB	D	-0.1%
LDOS	B	-0.1%
HIG	C	-0.1%
VCEL	D	-0.09%
TXT	D	-0.09%
JANX	D	-0.09%
BLDR	F	-0.09%
LUV	C	-0.09%
TROW	B	-0.09%
ROP	A	-0.09%
J	D	-0.09%
AGIO	B	-0.09%
NVAX	C	-0.09%
EXPD	B	-0.09%
WTW	B	-0.09%
KYMR	D	-0.08%
STT	C	-0.08%
MAS	D	-0.08%
CPRX	C	-0.08%
AKRO	C	-0.08%
RJF	C	-0.08%
BCRX	B	-0.08%
NRIX	C	-0.08%
ADSK	B	-0.08%
IEX	D	-0.08%
NDAQ	C	-0.08%
RYTM	B	-0.08%
UAL	D	-0.08%
RXRX	F	-0.08%
GPN	D	-0.08%
ADMA	B	-0.08%
FITB	C	-0.08%
MTB	B	-0.08%
PNR	D	-0.07%
CPAY	D	-0.07%
IRWD	F	-0.07%
PTGX	B	-0.07%
JBHT	F	-0.07%
VCYT	D	-0.07%
ARQT	B	-0.07%
TEL	B	-0.07%
SMCI	C	-0.07%
SMAR	B	-0.07%
RCKT	F	-0.07%
MORF	C	-0.07%
KURA	D	-0.07%
KROS	F	-0.07%
SNA	D	-0.07%
ROL	B	-0.07%
MCHP	C	-0.07%
BRO	B	-0.07%
MARA	B	-0.07%
FDMT	F	-0.06%
WRB	B	-0.06%
DAWN	F	-0.06%
EG	D	-0.06%
FICO	A	-0.06%
FTNT	C	-0.06%
NTRS	C	-0.06%
PFG	D	-0.06%
MPWR	B	-0.06%
RF	B	-0.06%
SYF	A	-0.06%
CBOE	D	-0.06%
MYGN	B	-0.06%
CINF	B	-0.06%
MIRM	B	-0.06%
HBAN	C	-0.06%
NDSN	D	-0.06%
SWK	D	-0.06%
CDW	D	-0.05%
L	D	-0.05%
CGEM	D	-0.05%
HII	D	-0.05%
XNCR	F	-0.05%
SANA	F	-0.05%
CTSH	C	-0.05%
MNKD	B	-0.05%
VRDN	F	-0.05%
IT	B	-0.05%
AOS	D	-0.05%
ARCT	F	-0.05%
ALLE	D	-0.05%
BOX	C	-0.05%
CHRW	B	-0.05%
FDS	D	-0.05%
CFG	B	-0.05%
PRTA	F	-0.05%
KEYS	D	-0.04%
CDNA	B	-0.04%
CDMO	F	-0.04%
VIR	F	-0.04%
SMMT	C	-0.04%
SAGE	F	-0.04%
WDC	B	-0.04%
AAL	F	-0.04%
IMNM	F	-0.04%
ALT	D	-0.04%
FSLR	C	-0.04%
NTAP	A	-0.04%
RCUS	F	-0.04%
DAY	F	-0.04%
HPE	B	-0.04%
TVTX	C	-0.04%
JKHY	C	-0.04%
ANSS	C	-0.04%
CGON	F	-0.04%
COGT	C	-0.04%
GNRC	C	-0.04%
ON	D	-0.04%
KEY	C	-0.04%
GLW	B	-0.04%
HPQ	B	-0.04%
SWKS	B	-0.03%
MDXG	F	-0.03%
AVXL	C	-0.03%
MKTX	F	-0.03%
ALLO	F	-0.03%
EDIT	F	-0.03%
TDY	D	-0.03%
IRON	C	-0.03%
STOK	C	-0.03%
ETNB	F	-0.03%
AIZ	D	-0.03%
SRRK	F	-0.03%
STX	B	-0.03%
KNSA	D	-0.03%
TYL	B	-0.03%
OCGN	C	-0.03%
OLMA	D	-0.03%
PTC	B	-0.03%
RGNX	F	-0.03%
RLAY	F	-0.03%
ANAB	B	-0.03%
TER	A	-0.03%
ITOS	D	-0.02%
EPAM	D	-0.02%
QRVO	B	-0.02%
SPRY	C	-0.02%
VYGR	F	-0.02%
JBL	F	-0.02%
ZNTL	F	-0.02%
VERV	F	-0.02%
TRMB	C	-0.02%
CABA	F	-0.02%
ENPH	F	-0.02%
ORIC	D	-0.02%
TDOC	F	-0.02%
FATE	F	-0.02%
BEN	F	-0.02%
VRSN	C	-0.02%
CCCC	F	-0.02%
IVZ	C	-0.02%
ZBRA	C	-0.02%
GL	C	-0.02%
HRTX	C	-0.02%
ALEC	F	-0.01%
HUMA	D	-0.01%
SVRA	D	-0.01%
FFIV	C	-0.01%