VFMV vs. PWS ETF Comparison

Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to Pacer WealthShield ETF (PWS)

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$126.54

Average Daily Volume

6,907

Number of Holdings ^*

165

* 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	VFMV	PWS
30 Days	3.75%	4.72%
60 Days	4.37%	-1.94%
90 Days	5.38%	1.22%
12 Months	27.52%	21.11%

44 Overlapping Holdings

Symbol	Grade	Weight in VFMV	Weight in PWS	Overlap
AAPL	C	0.54%	4.19%	0.54%
ACN	C	0.2%	0.28%	0.2%
ADI	D	1.5%	0.13%	0.13%
AEE	A	0.19%	0.4%	0.19%
AKAM	D	0.04%	0.02%	0.02%
AMAT	F	0.08%	0.18%	0.08%
AVGO	D	0.64%	0.99%	0.64%
AZO	C	0.34%	0.22%	0.22%
CHD	B	1.44%	0.18%	0.18%
CL	D	1.05%	0.52%	0.52%
CMS	C	0.03%	0.33%	0.03%
CSCO	B	1.25%	0.29%	0.29%
CTSH	B	0.06%	0.05%	0.05%
DECK	A	0.2%	0.11%	0.11%
DTE	C	0.03%	0.4%	0.03%
DUK	C	1.42%	1.4%	1.4%
ED	D	1.44%	0.54%	0.54%
FE	C	0.77%	0.34%	0.34%
GDDY	A	0.46%	0.03%	0.03%
GIS	D	1.0%	0.25%	0.25%
HPQ	B	0.96%	0.04%	0.04%
HSY	F	0.36%	0.19%	0.19%
IBM	C	1.52%	0.24%	0.24%
KLAC	D	0.07%	0.11%	0.07%
KO	D	1.4%	1.72%	1.4%
MCD	D	0.79%	0.85%	0.79%
MDLZ	F	0.28%	0.62%	0.28%
MO	A	0.24%	0.67%	0.24%
MSFT	F	1.3%	3.87%	1.3%
MSI	B	0.03%	0.1%	0.03%
MU	D	0.02%	0.13%	0.02%
NTAP	C	1.37%	0.03%	0.03%
ORLY	B	1.11%	0.29%	0.29%
PEP	F	0.04%	1.59%	0.04%
PG	A	1.48%	2.76%	1.48%
QCOM	F	0.25%	0.22%	0.22%
QRVO	F	0.28%	0.01%	0.01%
ROP	B	1.33%	0.07%	0.07%
SO	D	1.38%	1.56%	1.38%
TJX	A	1.27%	0.55%	0.55%
TXN	C	1.48%	0.23%	0.23%
TYL	B	0.74%	0.03%	0.03%
WEC	A	0.45%	0.5%	0.45%
WMT	A	1.08%	2.61%	1.08%

VFMV Overweight 121 Positions Relative to PWS

Symbol	Grade	Weight
MCK	B	1.52%
DOX	D	1.5%
EQC	B	1.49%
JNJ	D	1.49%
ABT	B	1.49%
PGR	A	1.48%
COR	B	1.48%
LMT	D	1.47%
MRK	F	1.46%
TMUS	B	1.43%
T	A	1.41%
CVLT	B	1.38%
XOM	B	1.23%
RSG	A	1.2%
NOC	D	1.17%
EA	A	1.16%
GD	F	1.14%
CME	A	1.14%
MUSA	A	1.13%
REGN	F	1.12%
IDT	B	1.1%
RTX	C	1.06%
IDCC	A	1.06%
WM	A	1.06%
KEX	C	1.05%
CBOE	B	1.04%
VZ	C	1.0%
FCN	D	0.98%
LRN	A	0.97%
WTW	B	0.93%
CVX	A	0.9%
MGEE	C	0.89%
HSTM	B	0.84%
GILD	C	0.83%
VECO	F	0.78%
DLB	B	0.78%
BSX	B	0.75%
UNH	C	0.75%
ABBV	D	0.74%
TKO	B	0.73%
CHE	D	0.69%
SPOT	B	0.68%
SAFT	C	0.67%
BLKB	B	0.66%
CTRE	D	0.65%
CRUS	D	0.64%
GOOGL	C	0.64%
CAH	B	0.64%
NSIT	F	0.56%
WTM	A	0.54%
YELP	C	0.52%
NABL	F	0.51%
GOOG	C	0.48%
META	D	0.47%
MATX	C	0.45%
PBH	A	0.42%
NEU	C	0.4%
FLO	D	0.38%
TRV	B	0.38%
INSW	F	0.37%
WMB	A	0.37%
HOLX	D	0.36%
V	A	0.35%
DTM	B	0.35%
AJG	B	0.35%
PPC	C	0.34%
LAUR	A	0.34%
NVEC	C	0.33%
THFF	B	0.33%
PFE	D	0.32%
LLY	F	0.32%
BRK.A	B	0.31%
VERX	B	0.3%
FANG	D	0.3%
RLI	B	0.3%
OLLI	D	0.26%
ATR	B	0.25%
LIN	D	0.24%
JBSS	D	0.24%
ROL	B	0.23%
MCS	B	0.22%
EXEL	B	0.21%
AMSF	B	0.21%
LOPE	B	0.2%
MTSI	B	0.2%
IMMR	C	0.2%
KMI	A	0.2%
EBF	F	0.2%
JJSF	B	0.19%
CASS	B	0.19%
QNST	B	0.18%
HQY	B	0.18%
SPOK	C	0.15%
FDP	B	0.15%
AMGN	D	0.14%
OLED	D	0.14%
HCKT	B	0.14%
SPNS	F	0.14%
TW	A	0.13%
PI	D	0.12%
CI	F	0.11%
PSX	C	0.1%
DGICA	A	0.1%
TNK	F	0.09%
DJCO	B	0.09%
CNXN	C	0.07%
CB	C	0.07%
UNM	A	0.06%
OSIS	B	0.06%
JPM	A	0.05%
CNA	B	0.04%
PEBK	B	0.04%
LANC	C	0.04%
CLBK	B	0.04%
GLRE	B	0.04%
NBIX	C	0.03%
BCAL	B	0.03%
EIG	B	0.03%
VRTX	F	0.03%
MRAM	D	0.02%
FFNW	C	0.02%

VFMV Underweight 173 Positions Relative to PWS

Symbol	Grade	Weight
AMZN	C	-7.98%
NVDA	C	-4.41%
TSLA	B	-3.66%
COST	B	-2.91%
NEE	D	-2.48%
PLD	D	-1.91%
HD	A	-1.63%
AMT	D	-1.61%
EQIX	A	-1.51%
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%
CCI	D	-0.79%
D	C	-0.77%
PCG	A	-0.74%
CBRE	B	-0.72%
PEG	A	-0.71%
BKNG	A	-0.67%
XEL	A	-0.63%
LOW	D	-0.62%
EXC	C	-0.62%
EXR	D	-0.61%
IRM	D	-0.6%
AVB	B	-0.59%
VICI	C	-0.58%
CSGP	D	-0.55%
EIX	B	-0.52%
ETR	B	-0.51%
TGT	F	-0.5%
VTR	C	-0.47%
EQR	B	-0.45%
SBUX	A	-0.45%
AWK	D	-0.42%
SBAC	D	-0.41%
WY	D	-0.4%
PPL	B	-0.4%
CRM	B	-0.4%
NKE	D	-0.37%
ORCL	B	-0.37%
ATO	A	-0.37%
ESS	B	-0.35%
ES	D	-0.35%
INVH	D	-0.34%
MAA	B	-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%
KIM	A	-0.29%
AMD	F	-0.28%
KR	B	-0.28%
MNST	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%
SYY	B	-0.26%
STZ	D	-0.26%
HLT	A	-0.25%
LNT	A	-0.25%
EVRG	A	-0.24%
UDR	B	-0.24%
INTU	C	-0.24%
CPT	B	-0.23%
ABNB	C	-0.23%
RCL	A	-0.22%
HST	C	-0.22%
REG	B	-0.21%
KHC	F	-0.2%
BXP	D	-0.2%
ROST	C	-0.19%
DHI	D	-0.19%
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%
YUM	B	-0.15%
K	A	-0.15%
CLX	B	-0.14%
TSN	B	-0.13%
INTC	D	-0.13%
GRMN	B	-0.13%
MKC	D	-0.13%
LRCX	F	-0.12%
DG	F	-0.12%
TSCO	D	-0.12%
EBAY	D	-0.12%
ANET	C	-0.12%
APH	A	-0.11%
CRWD	B	-0.1%
CCL	B	-0.1%
CDNS	B	-0.1%
EL	F	-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%
CAG	D	-0.09%
FTNT	C	-0.08%
TAP	C	-0.08%
DRI	B	-0.08%
LW	C	-0.08%
SJM	D	-0.08%
ADSK	A	-0.08%
GPC	D	-0.07%
NXPI	D	-0.07%
LVS	C	-0.07%
FICO	B	-0.07%
BBY	D	-0.07%
ULTA	F	-0.07%
APTV	D	-0.06%
CPB	D	-0.06%
DPZ	C	-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%
IT	C	-0.05%
POOL	C	-0.05%
ON	D	-0.04%
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%
MHK	D	-0.03%
CDW	F	-0.03%
BWA	D	-0.03%
WYNN	D	-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%
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%
FSLR	F	-0.02%
STX	D	-0.02%
WDC	D	-0.02%
ENPH	F	-0.01%
SMCI	F	-0.01%

VFMV: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Semiconductors Drug Manufacturers - Major Internet Content & Information Utilities - Regulated Electric Packaged Foods Software - Application Telecom Services Information Technology Services Aerospace & Defense Banks - Regional - US Biotechnology Business Services Medical Distribution Semiconductor Equipment & Materials Shipping & Ports Education & Training Services Household & Personal Products Media - Diversified Oil & Gas Midstream