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The Pacer Custom ETF Series

PWS

Pacer WealthShield ETF

The Pacer WealthShield ETF is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index.

WealthShield Strategy

  • Evaluates the market for risk
  • Uses rules to determine whether to invest in equity sectors or fixed income.
  • Reevaluates regularly to ensure investments are still appropriate for market conditions.

Strategy Overview

An objective, rules-based strategy that evaluates the strength of the high-yield corporate bond market relative to U.S. Treasury bonds and the momentum of U.S. equity sectors and long-term U.S. Treasury bonds.

The fund is evaluated monthly. Any change will become effective on the first business day of the next month. If the fund remains in the risk on position for consecutive months, it will only reselect sectors at quarter end, but will evaluate each sector against its EMA each month.
(1)Determine if credit market spreads are tightening or widening by comparing the ratio of the S&P U.S. High Yield Corporate Bond Index and the S&P U.S. Treasury Bond 7-10 Year Index to their 5-month exponential moving average (EMA).
(2)Interest rates are evaluated by comparing the S&P U.S. Treasury Bond 20+ Year Total Return Index to its 7-month EMA.
(3)Exposure to these sectors is through each S&P 500 Total Return Index. Exposure to the biotechnology and internet sectors are through S&P Biotechnology Select Industry Total Return Index and Dow Jones Internet Composite Index, respectively.

Performance

as of 6/30/2020

  Since Fund Inception (12/11/17) YTD 1 Month 3 Month 1 Year
Pacer WealthShield ETF NAV -1.27 -2.27 0.20 -0.71 -2.12
Pacer WealthShield ETF Market Price -1.46 -2.55 -0.38 -0.88 -2.57
Pacer WealthShield Index -0.83 -2.52 0.40 0.32 -2.10
S&P 500 Index 8.30 -3.08 1.99 20.54 7.51
S&P U.S. Treasury Bond 20+ Year Total Return Index 13.46 21.80 0.40 0.32 26.02

Monthly Performance

Source: US Bank.

Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate, so shares may be worth more or less when redeemed or sold. Current performance may be lower or higher than the performance quoted. Visit www.paceretfs.com for the most recent month-end performance. Index returns are for illustrative purposes only. Index performance does not reflect any management fees, transaction costs or expenses. You cannot invest directly in an index.

Current Exposure

Tracking: 100% Risk On: Equities

Current Holdings

Daily Holdings

Top 10 Holdings (%)

as of 11/30/17

Ticker Holding Weight

Sector and Industry Breakdown (%)

as of 9/1/2020

Sector Weight
Internet 20.00
Consumer Discretionary 20.00
Health Care 20.00
Information Technology 20.00
BioTech 20.00

Index Characteristics

as of 6/30/2020

  Pacer WealthShield Index S&P 500 Index
Weighted Average Market Cap ($mil) N/A 388,002.82
Dividend Yield (%) 0.91 1.92
P/E Ratio 26.34 23.10
Treasury Yield (%) N/A N/A

Distributions

Ex Date Total Distributions Ordinary Income* Short Term Capital Gains Long Term Capital Gains Return of Capital
9/21/2020 $0.051 $0.051 $0 $0 $0
6/22/2020 $0.03219073 $0.03219073 $0 $0 $0
3/23/2020 $0.04695994 $0.04695994 $0 $0 $0
12/24/2019 $0.13231164 $0.13231164 $0 $0 $0
9/24/2019 $0.07879513 $0.07879513 $0 $0 $0
6/25/2019 $0.07484718 $0.07484718 $0 $0 $0
3/26/2019 $0.13856980 $0.13856980 $0 $0 $0
12/24/2018 $0.06821150 $0.06821150 $0 $0 $0
9/25/2018 $0.11057422 $0.11057422 $0 $0 $0
6/26/2018 $0.04811069 $0.04811069 $0 $0 $0
3/27/2018 $0.05229820 $0.05229820 $0 $0 $0

2020 Distribution Schedule

Past distributions are not indicative of future distributions.
*Ordinary income is composed mainly of wages, salaries, commissions and interest income from bonds, and it is taxable using ordinary income rates.

Premium/Discount

As of Sep 18, 2020

From Jan 2, 2020 to Sep 18, 2020
Days traded at premium 52
Days traded at discount 126
As of Date Discount Premium
01/02/2020 -0.06
01/03/2020 0.07
01/06/2020 -0.04
01/07/2020 0.04
01/08/2020 0.01
01/09/2020 -0.06
01/10/2020 0.00
01/13/2020 -0.05
01/14/2020 -0.06
01/15/2020 -0.06
01/16/2020 -0.05
01/17/2020 -0.03
01/21/2020 -0.04
01/22/2020 0.05
01/23/2020 0.04
01/24/2020 -0.02
01/27/2020 0.03
01/28/2020 0.06
01/29/2020 0.03
01/30/2020 -0.12
01/31/2020 -0.03
Next

PWS Premium/Discount Q3 2020

From Jul 1, 2020 to Sep 18, 2020
Days traded at premium 17
Days traded at discount 39
As of Date Discount Premium
07/01/2020 -0.04
07/02/2020 -0.13
07/06/2020 -0.07
07/07/2020 -0.01
07/08/2020 -0.1
07/09/2020 -0.02
07/10/2020 0.01
07/13/2020 0.05
07/14/2020 -0.05
07/15/2020 -0.02
07/16/2020 -0.08
07/17/2020 0.04
07/20/2020 0.06
07/21/2020 -0.07
07/22/2020 -0.02
07/23/2020 -0.05
07/24/2020 -0.08
07/27/2020 -0.02
07/28/2020 0.03
07/29/2020 -0.09
07/30/2020 -0.03
07/31/2020 -0.23
08/03/2020 0.00
08/04/2020 -0.1
08/05/2020 0.03
08/06/2020 0.00
08/07/2020 -0.02
08/10/2020 -0.02
08/11/2020 -0.04
08/12/2020 -0.06
08/13/2020 -0.01
08/14/2020 -0.04
08/17/2020 -0.12
08/18/2020 -0.08
08/19/2020 -0.04
08/20/2020 -0.02
08/21/2020 -0.03
08/24/2020 -0.14
08/25/2020 -0.11
08/26/2020 -0.02
08/27/2020 0.03
08/28/2020 -0.03
08/31/2020 0.07
09/01/2020 -0.14
09/02/2020 -0.03
09/03/2020 0.00
09/04/2020 0.04
09/08/2020 -0.11
09/09/2020 0.14
09/10/2020 0.12
09/11/2020 -0.02
09/14/2020 0.02
09/15/2020 -0.04
09/16/2020 0.06
09/17/2020 -0.07
09/18/2020 0.03

 

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  • Description
  • Pacer WealthShield ETF Factsheet

    Pacer WealthShield ETF Factsheet

    as of 6/30/20

    Category: Pacer Custom Series, PWS


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  • Institutional Presentation: Pacer Wealthshield Index

    Institutional Presentation: Pacer Wealthshield Index

    as of 6/30/20

    Category: Pacer Custom Series, PWS


  • Pacer ETFs Performance

    Pacer ETFs Performance

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    Category: Trendpilot Series, PTLC, PTMC, PTNQ, PTEU, PTIN, TRND, PTBD, Cash Cows Series, GCOW, COWZ, CALF, ICOW, ECOW, BUL, HERD, Leaders Series, PEXL, Pacer Custom Series, PWS, VETS, SRVR, INDS, RTL, SZNE, USAI, AFTY, ALTL, PALC, PAMC, VIRS


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