STXD vs. PWS ETF Comparison

Comparison of Strive 1000 Dividend Growth ETF (STXD) to Pacer WealthShield ETF (PWS)

STXD

Strive 1000 Dividend Growth ETF

STXD Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

7,239

Number of Holdings ^*

213

* 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	STXD	PWS
30 Days	0.31%	4.72%
60 Days	-0.56%	-1.94%
90 Days	1.24%	1.22%
12 Months	22.55%	21.11%

52 Overlapping Holdings

Symbol	Grade	Weight in STXD	Weight in PWS	Overlap
AAPL	C	5.1%	4.19%	4.19%
ADI	D	0.65%	0.13%	0.13%
AMAT	F	0.94%	0.18%	0.18%
AMT	D	0.56%	1.61%	0.56%
APH	A	0.53%	0.11%	0.11%
AVGO	D	4.79%	0.99%	0.99%
AWK	D	0.16%	0.42%	0.16%
CCI	D	0.27%	0.79%	0.27%
CDW	F	0.15%	0.03%	0.03%
COST	B	2.52%	2.91%	2.52%
DG	F	0.1%	0.12%	0.1%
DHI	D	0.29%	0.19%	0.19%
DPZ	C	0.09%	0.06%	0.06%
EQIX	A	0.52%	1.51%	0.52%
EXR	D	0.21%	0.61%	0.21%
GPC	D	0.11%	0.07%	0.07%
GRMN	B	0.2%	0.13%	0.13%
HD	A	2.48%	1.63%	1.63%
HSY	F	0.16%	0.19%	0.16%
INTU	C	1.17%	0.24%	0.24%
INVH	D	0.12%	0.34%	0.12%
KLAC	D	0.53%	0.11%	0.11%
LNT	A	0.09%	0.25%	0.09%
LOW	D	0.94%	0.62%	0.62%
LRCX	F	0.6%	0.12%	0.12%
LW	C	0.07%	0.08%	0.07%
MAA	B	0.11%	0.33%	0.11%
MCD	D	1.32%	0.85%	0.85%
MCHP	D	0.21%	0.04%	0.04%
MDLZ	F	0.54%	0.62%	0.54%
MKC	D	0.11%	0.13%	0.11%
MPWR	F	0.16%	0.04%	0.04%
MSFT	F	4.98%	3.87%	3.87%
MSI	B	0.5%	0.1%	0.1%
NEE	D	0.95%	2.48%	0.95%
NKE	D	0.55%	0.37%	0.37%
NXPI	D	0.35%	0.07%	0.07%
ORCL	B	1.85%	0.37%	0.37%
PEP	F	1.39%	1.59%	1.39%
PG	A	2.43%	2.76%	2.43%
PHM	D	0.16%	0.1%	0.1%
PLD	D	0.65%	1.91%	0.65%
POOL	C	0.08%	0.05%	0.05%
ROP	B	0.37%	0.07%	0.07%
SBUX	A	0.68%	0.45%	0.45%
SWKS	F	0.08%	0.02%	0.02%
SYY	B	0.22%	0.26%	0.22%
TGT	F	0.44%	0.5%	0.44%
TSCO	D	0.18%	0.12%	0.12%
TXN	C	1.16%	0.23%	0.23%
WEC	A	0.19%	0.5%	0.19%
YUM	B	0.24%	0.15%	0.15%

STXD Overweight 161 Positions Relative to PWS

Symbol	Grade	Weight
LLY	F	4.12%
UNH	C	3.35%
V	A	3.15%
MA	C	2.63%
JNJ	D	2.25%
ABBV	D	1.84%
MRK	F	1.53%
LIN	D	1.34%
TMO	F	1.24%
ABT	B	1.21%
CAT	B	1.17%
GS	A	1.16%
SPGI	C	1.0%
DHR	F	0.97%
AMGN	D	0.97%
HON	B	0.92%
BLK	C	0.88%
UNP	C	0.87%
SYK	C	0.81%
LMT	D	0.79%
ADP	B	0.76%
MDT	D	0.68%
MMC	B	0.67%
UPS	C	0.6%
ELV	F	0.58%
TT	A	0.57%
PH	A	0.55%
WM	A	0.55%
ICE	C	0.55%
SHW	A	0.55%
CME	A	0.5%
AON	A	0.49%
ITW	B	0.47%
MCO	B	0.46%
ZTS	D	0.45%
CSX	B	0.43%
APD	A	0.43%
GD	F	0.43%
WMB	A	0.42%
NOC	D	0.41%
AJG	B	0.39%
NSC	B	0.37%
AMP	A	0.34%
GWW	B	0.32%
CMI	A	0.31%
ALL	A	0.31%
PWR	A	0.29%
LHX	C	0.29%
PAYX	C	0.29%
FAST	B	0.29%
MSCI	C	0.28%
DFS	B	0.27%
ODFL	B	0.27%
RSG	A	0.26%
NDAQ	A	0.23%
A	D	0.23%
MLM	B	0.22%
VMC	B	0.22%
HUM	C	0.21%
ROK	B	0.2%
WTW	B	0.2%
PPG	F	0.18%
RJF	A	0.18%
XYL	D	0.18%
BRO	B	0.16%
BR	A	0.16%
WST	C	0.15%
TPL	A	0.15%
FCNCA	A	0.14%
CINF	A	0.14%
HUBB	B	0.14%
PKG	A	0.13%
CSL	C	0.13%
CBOE	B	0.13%
STE	F	0.13%
LII	A	0.12%
BAH	F	0.12%
J	F	0.11%
DGX	A	0.11%
RS	B	0.11%
MAS	D	0.11%
WSO	A	0.11%
SNA	A	0.11%
FDS	B	0.11%
SSNC	B	0.1%
AVY	D	0.1%
WSM	B	0.1%
OC	A	0.1%
IEX	B	0.1%
WRB	A	0.1%
RPM	A	0.1%
EXPD	D	0.1%
JBHT	C	0.09%
GGG	B	0.09%
FIX	A	0.09%
SUI	D	0.09%
CASY	A	0.09%
HEI	B	0.09%
ITT	A	0.08%
JKHY	D	0.08%
NDSN	B	0.08%
CW	B	0.08%
DKS	C	0.07%
CUBE	D	0.07%
TTEK	F	0.07%
BWXT	B	0.07%
HEI	B	0.07%
ALLE	D	0.07%
LECO	B	0.07%
ELS	C	0.07%
SCI	B	0.07%
RGLD	C	0.06%
CHDN	B	0.06%
DCI	B	0.06%
WING	D	0.06%
DOX	D	0.06%
MKTX	D	0.06%
HLI	B	0.06%
WTRG	B	0.06%
SEIC	B	0.06%
PRI	A	0.06%
ERIE	D	0.06%
GL	B	0.06%
EVR	B	0.06%
KNSL	B	0.06%
WMS	D	0.06%
G	B	0.05%
UFPI	B	0.05%
RHI	B	0.05%
CBSH	A	0.05%
CE	F	0.05%
CHE	D	0.05%
EGP	F	0.05%
CFR	B	0.05%
NYT	C	0.05%
TTC	D	0.05%
AOS	F	0.05%
REXR	F	0.05%
MORN	B	0.05%
AWI	A	0.04%
FR	C	0.04%
SIRI	C	0.04%
CGNX	C	0.04%
LSTR	D	0.04%
ADC	B	0.04%
OLED	D	0.04%
HII	D	0.04%
OSK	B	0.04%
WLK	D	0.03%
WTS	B	0.03%
FFIN	B	0.03%
LFUS	F	0.03%
BC	C	0.03%
IDA	A	0.03%
SIGI	C	0.03%
NSA	D	0.02%
ASH	D	0.02%
LANC	C	0.02%
XRAY	F	0.02%
DLB	B	0.02%
DDS	B	0.01%

STXD Underweight 165 Positions Relative to PWS

Symbol	Grade	Weight
AMZN	C	-7.98%
NVDA	C	-4.41%
TSLA	B	-3.66%
WMT	A	-2.61%
KO	D	-1.72%
SO	D	-1.56%
DUK	C	-1.4%
WELL	A	-1.38%
PM	B	-1.37%
CEG	D	-1.15%
DLR	B	-0.97%
SPG	B	-0.97%
SRE	A	-0.95%
PSA	D	-0.93%
O	D	-0.88%
AEP	D	-0.81%
VST	B	-0.8%
D	C	-0.77%
PCG	A	-0.74%
CBRE	B	-0.72%
PEG	A	-0.71%
MO	A	-0.67%
BKNG	A	-0.67%
XEL	A	-0.63%
EXC	C	-0.62%
IRM	D	-0.6%
AVB	B	-0.59%
VICI	C	-0.58%
TJX	A	-0.55%
CSGP	D	-0.55%
ED	D	-0.54%
EIX	B	-0.52%
CL	D	-0.52%
ETR	B	-0.51%
VTR	C	-0.47%
EQR	B	-0.45%
SBAC	D	-0.41%
WY	D	-0.4%
AEE	A	-0.4%
DTE	C	-0.4%
PPL	B	-0.4%
CRM	B	-0.4%
ATO	A	-0.37%
ESS	B	-0.35%
ES	D	-0.35%
FE	C	-0.34%
CMS	C	-0.33%
CNP	B	-0.32%
CMG	B	-0.32%
NRG	B	-0.31%
KVUE	A	-0.31%
KMB	D	-0.31%
ARE	D	-0.3%
ADBE	C	-0.29%
CSCO	B	-0.29%
ORLY	B	-0.29%
KIM	A	-0.29%
AMD	F	-0.28%
KR	B	-0.28%
MNST	C	-0.28%
ACN	C	-0.28%
MAR	B	-0.27%
NOW	A	-0.27%
DOC	D	-0.27%
KDP	D	-0.27%
GM	B	-0.26%
NI	A	-0.26%
STZ	D	-0.26%
HLT	A	-0.25%
GIS	D	-0.25%
EVRG	A	-0.24%
IBM	C	-0.24%
UDR	B	-0.24%
CPT	B	-0.23%
ABNB	C	-0.23%
QCOM	F	-0.22%
RCL	A	-0.22%
AZO	C	-0.22%
HST	C	-0.22%
REG	B	-0.21%
KHC	F	-0.2%
BXP	D	-0.2%
ROST	C	-0.19%
CHD	B	-0.18%
PNW	B	-0.17%
F	C	-0.17%
ADM	D	-0.17%
AES	F	-0.16%
PANW	C	-0.16%
LEN	D	-0.16%
PLTR	B	-0.15%
LULU	C	-0.15%
FRT	B	-0.15%
K	A	-0.15%
CLX	B	-0.14%
TSN	B	-0.13%
INTC	D	-0.13%
MU	D	-0.13%
EBAY	D	-0.12%
ANET	C	-0.12%
DECK	A	-0.11%
CRWD	B	-0.1%
CCL	B	-0.1%
CDNS	B	-0.1%
EL	F	-0.1%
SNPS	B	-0.1%
BG	F	-0.09%
EXPE	B	-0.09%
NVR	D	-0.09%
DLTR	F	-0.09%
CAG	D	-0.09%
FTNT	C	-0.08%
TAP	C	-0.08%
DRI	B	-0.08%
SJM	D	-0.08%
ADSK	A	-0.08%
LVS	C	-0.07%
FICO	B	-0.07%
BBY	D	-0.07%
ULTA	F	-0.07%
APTV	D	-0.06%
CPB	D	-0.06%
HRL	D	-0.06%
WBA	F	-0.05%
TPR	B	-0.05%
DELL	C	-0.05%
NCLH	B	-0.05%
KMX	B	-0.05%
CTSH	B	-0.05%
IT	C	-0.05%
ON	D	-0.04%
ANSS	B	-0.04%
LKQ	D	-0.04%
HPQ	B	-0.04%
GLW	B	-0.04%
ZBRA	B	-0.03%
TDY	B	-0.03%
PTC	A	-0.03%
MHK	D	-0.03%
NTAP	C	-0.03%
TYL	B	-0.03%
BWA	D	-0.03%
WYNN	D	-0.03%
GDDY	A	-0.03%
HAS	D	-0.03%
RL	B	-0.03%
CZR	F	-0.03%
KEYS	A	-0.03%
HPE	B	-0.03%
MGM	D	-0.03%
JNPR	F	-0.02%
AKAM	D	-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%
FSLR	F	-0.02%
STX	D	-0.02%
WDC	D	-0.02%
QRVO	F	-0.01%
ENPH	F	-0.01%
SMCI	F	-0.01%