VOT vs. PWS ETF Comparison

Comparison of Vanguard Mid-Cap Growth ETF - DNQ (VOT) to Pacer WealthShield ETF (PWS)

VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$268.67

Average Daily Volume

149,360

Number of Holdings ^*

135

* 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	VOT	PWS
30 Days	8.84%	4.72%
60 Days	11.11%	-1.94%
90 Days	13.41%	1.22%
12 Months	34.01%	21.11%

45 Overlapping Holdings

Symbol	Grade	Weight in VOT	Weight in PWS	Overlap
ANSS	B	0.75%	0.04%	0.04%
APH	A	2.15%	0.11%	0.11%
APTV	D	0.4%	0.06%	0.06%
AZO	C	0.68%	0.22%	0.22%
CCL	B	0.56%	0.1%	0.1%
CEG	D	2.21%	1.15%	1.15%
CHD	B	0.65%	0.18%	0.18%
CSGP	D	0.79%	0.55%	0.55%
DPZ	C	0.3%	0.06%	0.06%
ENPH	F	0.28%	0.01%	0.01%
EXPE	B	0.52%	0.09%	0.09%
EXR	D	0.92%	0.61%	0.61%
FICO	B	1.24%	0.07%	0.07%
FSLR	F	0.53%	0.02%	0.02%
FTNT	C	0.64%	0.08%	0.08%
GDDY	A	0.63%	0.03%	0.03%
HLT	A	0.77%	0.25%	0.25%
HSY	F	0.7%	0.19%	0.19%
INVH	D	0.49%	0.34%	0.34%
IT	C	0.98%	0.05%	0.05%
LULU	C	0.9%	0.15%	0.15%
LVS	C	0.51%	0.07%	0.07%
MCHP	D	0.52%	0.04%	0.04%
MPWR	F	0.94%	0.04%	0.04%
MSI	B	2.0%	0.1%	0.1%
NVR	D	0.36%	0.09%	0.09%
O	D	1.38%	0.88%	0.88%
ON	D	0.8%	0.04%	0.04%
PLTR	B	2.25%	0.15%	0.15%
POOL	C	0.17%	0.05%	0.05%
RCL	A	1.2%	0.22%	0.22%
SBAC	D	0.66%	0.41%	0.41%
SMCI	F	0.39%	0.01%	0.01%
STX	D	0.56%	0.02%	0.02%
TDY	B	0.57%	0.03%	0.03%
TER	D	0.46%	0.02%	0.02%
TRMB	B	0.2%	0.02%	0.02%
TSCO	D	0.76%	0.12%	0.12%
TYL	B	0.69%	0.03%	0.03%
UDR	B	0.09%	0.24%	0.09%
ULTA	F	0.47%	0.07%	0.07%
VRSN	F	0.39%	0.02%	0.02%
VST	B	1.14%	0.8%	0.8%
WELL	A	2.19%	1.38%	1.38%
YUM	B	0.98%	0.15%	0.15%

VOT Overweight 90 Positions Relative to PWS

Symbol	Grade	Weight
CTAS	B	1.88%
TDG	D	1.85%
APO	B	1.52%
TTD	B	1.43%
DASH	A	1.35%
GWW	B	1.3%
WCN	A	1.21%
CPRT	A	1.19%
FAST	B	1.19%
PWR	A	1.18%
MSCI	C	1.14%
AME	A	1.13%
HWM	A	1.08%
SQ	B	1.07%
VRT	B	1.04%
VRSK	A	1.04%
ODFL	B	1.03%
A	D	1.01%
DDOG	A	0.99%
HES	B	0.99%
VMC	B	0.96%
MLM	B	0.96%
RMD	C	0.95%
IQV	D	0.95%
COIN	C	0.92%
MRVL	B	0.92%
ALNY	D	0.91%
FANG	D	0.9%
IDXX	F	0.89%
EFX	F	0.87%
VEEV	C	0.81%
TEAM	A	0.8%
XYL	D	0.79%
ARES	A	0.79%
DXCM	D	0.75%
RBLX	C	0.74%
MTD	D	0.73%
TTWO	A	0.72%
HUBS	A	0.72%
NET	B	0.67%
BR	A	0.65%
BRO	B	0.64%
VLTO	D	0.64%
DVN	F	0.64%
ILMN	D	0.61%
WST	C	0.59%
CPAY	A	0.58%
MSTR	C	0.57%
LPLA	A	0.56%
GEV	B	0.55%
EW	C	0.54%
IR	B	0.52%
LYV	A	0.51%
WAT	B	0.51%
PINS	D	0.51%
MRNA	F	0.5%
MOH	F	0.5%
MDB	C	0.5%
APP	B	0.5%
TRGP	B	0.49%
FDS	B	0.46%
SNOW	C	0.46%
CTRA	B	0.45%
ZS	C	0.44%
SUI	D	0.44%
IBKR	A	0.42%
BURL	A	0.42%
ROK	B	0.4%
ALGN	D	0.39%
JBHT	C	0.39%
TW	A	0.39%
HEI	B	0.38%
ROL	B	0.36%
SNAP	C	0.34%
BMRN	D	0.33%
OKTA	C	0.31%
TPL	A	0.3%
EQT	B	0.29%
STE	F	0.29%
HAL	C	0.29%
HEI	B	0.27%
TRU	D	0.26%
MKL	A	0.25%
PODD	C	0.22%
BSY	D	0.21%
MRO	B	0.21%
INCY	C	0.16%
WMG	C	0.11%
ALB	C	0.07%
RKT	F	0.06%

VOT Underweight 172 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%
PG	A	-2.76%
WMT	A	-2.61%
NEE	D	-2.48%
PLD	D	-1.91%
KO	D	-1.72%
HD	A	-1.63%
AMT	D	-1.61%
PEP	F	-1.59%
SO	D	-1.56%
EQIX	A	-1.51%
DUK	C	-1.4%
PM	B	-1.37%
AVGO	D	-0.99%
DLR	B	-0.97%
SPG	B	-0.97%
SRE	A	-0.95%
PSA	D	-0.93%
MCD	D	-0.85%
AEP	D	-0.81%
CCI	D	-0.79%
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%
LOW	D	-0.62%
MDLZ	F	-0.62%
EXC	C	-0.62%
IRM	D	-0.6%
AVB	B	-0.59%
VICI	C	-0.58%
TJX	A	-0.55%
ED	D	-0.54%
EIX	B	-0.52%
CL	D	-0.52%
ETR	B	-0.51%
WEC	A	-0.5%
TGT	F	-0.5%
VTR	C	-0.47%
EQR	B	-0.45%
SBUX	A	-0.45%
AWK	D	-0.42%
WY	D	-0.4%
AEE	A	-0.4%
DTE	C	-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%
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%
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%
SYY	B	-0.26%
STZ	D	-0.26%
LNT	A	-0.25%
GIS	D	-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%
QCOM	F	-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%
AMAT	F	-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%
FRT	B	-0.15%
K	A	-0.15%
CLX	B	-0.14%
TSN	B	-0.13%
ADI	D	-0.13%
INTC	D	-0.13%
GRMN	B	-0.13%
MKC	D	-0.13%
MU	D	-0.13%
LRCX	F	-0.12%
DG	F	-0.12%
EBAY	D	-0.12%
ANET	C	-0.12%
KLAC	D	-0.11%
DECK	A	-0.11%
CRWD	B	-0.1%
CDNS	B	-0.1%
EL	F	-0.1%
SNPS	B	-0.1%
PHM	D	-0.1%
BG	F	-0.09%
DLTR	F	-0.09%
CAG	D	-0.09%
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%
BBY	D	-0.07%
ROP	B	-0.07%
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%
LKQ	D	-0.04%
HPQ	B	-0.04%
GLW	B	-0.04%
ZBRA	B	-0.03%
PTC	A	-0.03%
MHK	D	-0.03%
NTAP	C	-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%
AKAM	D	-0.02%
FFIV	B	-0.02%
EPAM	C	-0.02%
JBL	B	-0.02%
GEN	B	-0.02%
WDC	D	-0.02%
QRVO	F	-0.01%