SNPV vs. PWS ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to Pacer WealthShield ETF (PWS)

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* 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	SNPV	PWS
30 Days	3.24%	4.72%
60 Days	4.42%	-1.94%
90 Days	6.52%	1.22%
12 Months	26.54%	21.11%

95 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in PWS	Overlap
ACN	C	0.72%	0.28%	0.28%
ADI	D	0.31%	0.13%	0.13%
ADM	D	0.17%	0.17%	0.17%
ADSK	A	0.22%	0.08%	0.08%
AKAM	D	0.05%	0.02%	0.02%
AMT	D	0.37%	1.61%	0.37%
APTV	D	0.1%	0.06%	0.06%
ARE	D	0.11%	0.3%	0.11%
AVB	B	0.23%	0.59%	0.23%
AWK	D	0.17%	0.42%	0.17%
BBY	D	0.13%	0.07%	0.07%
BWA	D	0.05%	0.03%	0.03%
BXP	D	0.08%	0.2%	0.08%
CAG	D	0.09%	0.09%	0.09%
CBRE	B	0.28%	0.72%	0.28%
CCL	B	0.05%	0.1%	0.05%
CL	D	0.32%	0.52%	0.32%
CPB	D	0.06%	0.06%	0.06%
CSCO	B	1.63%	0.29%	0.29%
CZR	F	0.03%	0.03%	0.03%
DLR	B	0.23%	0.97%	0.23%
DOC	D	0.1%	0.27%	0.1%
EBAY	D	0.22%	0.12%	0.12%
ED	D	0.23%	0.54%	0.23%
EIX	B	0.22%	0.52%	0.22%
EL	F	0.11%	0.1%	0.1%
EQIX	A	0.32%	1.51%	0.32%
EQR	B	0.17%	0.45%	0.17%
ES	D	0.15%	0.35%	0.15%
ETR	B	0.22%	0.51%	0.22%
EXC	C	0.27%	0.62%	0.27%
EXR	D	0.24%	0.61%	0.24%
FRT	B	0.06%	0.15%	0.06%
FSLR	F	0.15%	0.02%	0.02%
GIS	D	0.25%	0.25%	0.25%
GM	B	0.45%	0.26%	0.26%
HAS	D	0.06%	0.03%	0.03%
HD	A	1.76%	1.63%	1.63%
HPE	B	0.2%	0.03%	0.03%
HPQ	B	0.25%	0.04%	0.04%
HRL	D	0.06%	0.06%	0.06%
HST	C	0.03%	0.22%	0.03%
HSY	F	0.11%	0.19%	0.11%
INTC	D	0.74%	0.13%	0.13%
IRM	D	0.12%	0.6%	0.12%
K	A	0.16%	0.15%	0.15%
KDP	D	0.26%	0.27%	0.26%
KEYS	A	0.19%	0.03%	0.03%
KHC	F	0.19%	0.2%	0.19%
KIM	A	0.12%	0.29%	0.12%
KO	D	1.03%	1.72%	1.03%
KR	B	0.27%	0.28%	0.27%
LOW	D	1.08%	0.62%	0.62%
LVS	C	0.04%	0.07%	0.04%
LW	C	0.03%	0.08%	0.03%
MCD	D	0.84%	0.85%	0.84%
MDLZ	F	0.36%	0.62%	0.36%
MGM	D	0.02%	0.03%	0.02%
MHK	D	0.05%	0.03%	0.03%
MKC	D	0.14%	0.13%	0.13%
MSI	B	0.25%	0.1%	0.1%
MU	D	0.77%	0.13%	0.13%
NEE	D	1.08%	2.48%	1.08%
NKE	D	0.36%	0.37%	0.36%
NTAP	C	0.1%	0.03%	0.03%
NXPI	D	0.1%	0.07%	0.07%
ON	D	0.11%	0.04%	0.04%
PEG	A	0.3%	0.71%	0.3%
PEP	F	1.01%	1.59%	1.01%
PG	A	1.67%	2.76%	1.67%
PLD	D	0.74%	1.91%	0.74%
PSA	D	0.2%	0.93%	0.2%
QCOM	F	0.61%	0.22%	0.22%
REG	B	0.08%	0.21%	0.08%
RL	B	0.03%	0.03%	0.03%
SBAC	D	0.09%	0.41%	0.09%
SBUX	A	0.32%	0.45%	0.32%
SJM	D	0.08%	0.08%	0.08%
SRE	A	0.4%	0.95%	0.4%
STX	D	0.09%	0.02%	0.02%
SYY	B	0.26%	0.26%	0.26%
TAP	C	0.08%	0.08%	0.08%
TGT	F	0.49%	0.5%	0.49%
TPR	B	0.09%	0.05%	0.05%
TSCO	D	0.12%	0.12%	0.12%
TSN	B	0.12%	0.13%	0.12%
UDR	B	0.09%	0.24%	0.09%
ULTA	F	0.04%	0.07%	0.04%
VTR	C	0.19%	0.47%	0.19%
WBA	F	0.04%	0.05%	0.04%
WDC	D	0.15%	0.02%	0.02%
WELL	A	0.54%	1.38%	0.54%
WMT	A	2.56%	2.61%	2.56%
WY	D	0.16%	0.4%	0.16%
YUM	B	0.14%	0.15%	0.14%

SNPV Overweight 178 Positions Relative to PWS

Symbol	Grade	Weight
JPM	A	4.8%
UNH	C	2.36%
BAC	A	2.16%
CVX	A	1.91%
ABT	B	1.39%
DIS	B	1.38%
ABBV	D	1.31%
GS	A	1.3%
V	A	1.22%
CMCSA	B	1.17%
MS	A	1.15%
AMGN	D	1.11%
T	A	1.11%
DHR	F	1.06%
MRK	F	1.04%
BLK	C	1.02%
C	A	0.91%
TMO	F	0.87%
SCHW	B	0.84%
MA	C	0.84%
BMY	B	0.83%
TMUS	B	0.81%
GILD	C	0.8%
GE	D	0.77%
MDT	D	0.77%
CB	C	0.75%
LIN	D	0.72%
UPS	C	0.68%
ELV	F	0.65%
CI	F	0.64%
SPGI	C	0.64%
ICE	C	0.62%
PYPL	B	0.61%
PNC	B	0.57%
CAT	B	0.56%
UNP	C	0.55%
USB	A	0.54%
ADP	B	0.52%
EMR	A	0.51%
COF	B	0.49%
CVS	D	0.49%
APD	A	0.48%
BDX	F	0.45%
TFC	A	0.43%
SLB	C	0.43%
NSC	B	0.42%
FI	A	0.41%
JCI	C	0.41%
BK	A	0.4%
BSX	B	0.4%
TRV	B	0.4%
AFL	B	0.39%
ETN	A	0.39%
PSX	C	0.38%
ALL	A	0.36%
CME	A	0.36%
KMI	A	0.36%
CMI	A	0.35%
AIG	B	0.34%
MET	A	0.34%
AXP	A	0.34%
NEM	D	0.33%
FIS	C	0.33%
PRU	A	0.32%
SYK	C	0.32%
VLO	C	0.32%
SHW	A	0.31%
DE	A	0.31%
WM	A	0.3%
BKR	B	0.3%
WMB	A	0.29%
COR	B	0.29%
CTVA	C	0.28%
MCO	B	0.28%
ITW	B	0.28%
A	D	0.27%
AON	A	0.27%
BX	A	0.26%
SPYV	A	0.26%
MTB	A	0.25%
CSX	B	0.24%
WAB	B	0.24%
CTAS	B	0.24%
OXY	D	0.24%
ZTS	D	0.24%
HIG	B	0.24%
WTW	B	0.23%
FITB	A	0.23%
CARR	D	0.23%
REGN	F	0.23%
NDAQ	A	0.23%
HUM	C	0.23%
FCX	D	0.22%
ECL	D	0.22%
AJG	B	0.22%
CNC	D	0.22%
DOW	F	0.22%
CAH	B	0.21%
XYL	D	0.21%
STT	A	0.2%
RJF	A	0.2%
GPN	B	0.2%
PAYX	C	0.2%
PPG	F	0.2%
HAL	C	0.19%
DOV	A	0.19%
TT	A	0.19%
SW	A	0.18%
SYF	B	0.18%
AMP	A	0.18%
EW	C	0.18%
TROW	B	0.18%
HBAN	A	0.18%
OTIS	C	0.17%
AME	A	0.17%
BIIB	F	0.17%
DVN	F	0.17%
OKE	A	0.17%
EQT	B	0.17%
IQV	D	0.16%
IFF	D	0.16%
RF	A	0.16%
MPC	D	0.16%
CFG	B	0.15%
NTRS	A	0.15%
LYB	F	0.15%
DFS	B	0.14%
OMC	C	0.14%
MSCI	C	0.14%
RSG	A	0.13%
VRSK	A	0.13%
IEX	B	0.13%
DGX	A	0.13%
PFG	D	0.13%
PH	A	0.13%
BALL	D	0.13%
ROK	B	0.12%
BAX	D	0.12%
VOOV	A	0.12%
KEY	B	0.12%
MTD	D	0.12%
DAL	C	0.12%
TTWO	A	0.11%
PCAR	B	0.11%
MRNA	F	0.1%
RVTY	F	0.1%
SWK	D	0.1%
INCY	C	0.1%
PWR	A	0.1%
AMCR	D	0.1%
JBHT	C	0.1%
HUBB	B	0.09%
GWW	B	0.09%
CHRW	C	0.09%
WAT	B	0.09%
IPG	D	0.08%
AIZ	A	0.08%
BR	A	0.08%
ALB	C	0.08%
JKHY	D	0.08%
FDS	B	0.07%
GL	B	0.07%
CRL	C	0.07%
MKTX	D	0.07%
CTLT	B	0.07%
NWSA	B	0.07%
IVZ	B	0.06%
IR	B	0.06%
FMC	D	0.05%
PARA	C	0.05%
CBOE	B	0.05%
ALLE	D	0.05%
MAS	D	0.05%
DAY	B	0.04%
PNR	A	0.04%
BEN	C	0.04%
NWS	B	0.03%
DVA	B	0.03%

SNPV Underweight 122 Positions Relative to PWS

Symbol	Grade	Weight
AMZN	C	-7.98%
NVDA	C	-4.41%
AAPL	C	-4.19%
MSFT	F	-3.87%
TSLA	B	-3.66%
COST	B	-2.91%
SO	D	-1.56%
DUK	C	-1.4%
PM	B	-1.37%
CEG	D	-1.15%
AVGO	D	-0.99%
SPG	B	-0.97%
O	D	-0.88%
AEP	D	-0.81%
VST	B	-0.8%
CCI	D	-0.79%
D	C	-0.77%
PCG	A	-0.74%
MO	A	-0.67%
BKNG	A	-0.67%
XEL	A	-0.63%
VICI	C	-0.58%
TJX	A	-0.55%
CSGP	D	-0.55%
WEC	A	-0.5%
AEE	A	-0.4%
DTE	C	-0.4%
PPL	B	-0.4%
CRM	B	-0.4%
ORCL	B	-0.37%
ATO	A	-0.37%
ESS	B	-0.35%
INVH	D	-0.34%
FE	C	-0.34%
CMS	C	-0.33%
MAA	B	-0.33%
CNP	B	-0.32%
CMG	B	-0.32%
NRG	B	-0.31%
KVUE	A	-0.31%
KMB	D	-0.31%
ADBE	C	-0.29%
ORLY	B	-0.29%
AMD	F	-0.28%
MNST	C	-0.28%
MAR	B	-0.27%
NOW	A	-0.27%
NI	A	-0.26%
STZ	D	-0.26%
HLT	A	-0.25%
LNT	A	-0.25%
EVRG	A	-0.24%
IBM	C	-0.24%
INTU	C	-0.24%
TXN	C	-0.23%
CPT	B	-0.23%
ABNB	C	-0.23%
RCL	A	-0.22%
AZO	C	-0.22%
ROST	C	-0.19%
DHI	D	-0.19%
CHD	B	-0.18%
AMAT	F	-0.18%
PNW	B	-0.17%
F	C	-0.17%
AES	F	-0.16%
PANW	C	-0.16%
LEN	D	-0.16%
PLTR	B	-0.15%
LULU	C	-0.15%
CLX	B	-0.14%
GRMN	B	-0.13%
LRCX	F	-0.12%
DG	F	-0.12%
ANET	C	-0.12%
APH	A	-0.11%
KLAC	D	-0.11%
DECK	A	-0.11%
CRWD	B	-0.1%
CDNS	B	-0.1%
SNPS	B	-0.1%
PHM	D	-0.1%
BG	F	-0.09%
EXPE	B	-0.09%
NVR	D	-0.09%
DLTR	F	-0.09%
FTNT	C	-0.08%
DRI	B	-0.08%
GPC	D	-0.07%
FICO	B	-0.07%
ROP	B	-0.07%
DPZ	C	-0.06%
DELL	C	-0.05%
NCLH	B	-0.05%
KMX	B	-0.05%
CTSH	B	-0.05%
IT	C	-0.05%
POOL	C	-0.05%
MPWR	F	-0.04%
ANSS	B	-0.04%
LKQ	D	-0.04%
MCHP	D	-0.04%
GLW	B	-0.04%
ZBRA	B	-0.03%
TDY	B	-0.03%
PTC	A	-0.03%
CDW	F	-0.03%
TYL	B	-0.03%
WYNN	D	-0.03%
GDDY	A	-0.03%
JNPR	F	-0.02%
SWKS	F	-0.02%
FFIV	B	-0.02%
EPAM	C	-0.02%
JBL	B	-0.02%
VRSN	F	-0.02%
GEN	B	-0.02%
TER	D	-0.02%
TRMB	B	-0.02%
QRVO	F	-0.01%
ENPH	F	-0.01%
SMCI	F	-0.01%