UTRN vs. PWS ETF Comparison

Comparison of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) to Pacer WealthShield ETF (PWS)

UTRN

Vesper US Large Cap Short-Term Reversal Strategy ETF

UTRN Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the 'index'). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").

Grade (RS Rating)

Last Trade

$30.64

Average Daily Volume

1,982

Number of Holdings ^*

* 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

$31.60

Average Daily Volume

2,365

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UTRN	PWS
30 Days	4.10%	1.67%
60 Days	7.66%	6.92%
90 Days	17.67%	6.74%
12 Months	36.95%	20.52%

2 Overlapping Holdings

	Symbol	Grade	Weight in UTRN	Weight in PWS	Overlap
	BRK.A	C	3.97%	2.88%	2.88%
	MSFT	C	3.95%	3.93%	3.93%

UTRN Overweight 22 Positions Relative to PWS

Symbol	Grade	Weight
EMR	C	4.11%
NXPI	F	4.1%
SWKS	F	4.09%
MGM	D	4.07%
TXN	B	4.05%
IPG	C	4.05%
SNA	B	4.02%
UPS	D	4.01%
ROP	C	3.99%
L	D	3.99%
DHI	C	3.98%
AME	C	3.97%
JNJ	C	3.96%
MDLZ	C	3.96%
AEP	B	3.95%
VRSK	D	3.95%
JNPR	B	3.95%
HSY	D	3.94%
CPB	D	3.94%
EVRG	B	3.94%
CI	D	3.92%
MAA	C	3.88%

UTRN Underweight 8 Positions Relative to PWS

Symbol	Grade	Weight
AAPL	B	-4.18%
NVDA	C	-3.72%
NEE	B	-2.99%
PG	C	-2.88%
COST	C	-2.82%
WMT	B	-2.34%
JPM	D	-2.15%
KO	B	-1.99%