ESG vs. PTNQ ETF Comparison

Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to Pacer Trendpilot 100 ETF (PTNQ)

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$140.22

Average Daily Volume

4,414

Number of Holdings ^*

259

* may have additional holdings in another (foreign) market

PTNQ

Pacer Trendpilot 100 ETF

PTNQ Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund&#39;s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.92

Average Daily Volume

37,858

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ESG	PTNQ
30 Days	3.59%	2.03%
60 Days	3.59%	2.87%
90 Days	6.22%	3.57%
12 Months	27.36%	16.21%

51 Overlapping Holdings

Symbol	Grade	Weight in ESG	Weight in PTNQ	Overlap
AAPL	C	4.84%	4.92%	4.84%
ADBE	C	0.76%	0.81%	0.76%
ADP	B	0.5%	0.45%	0.45%
ADSK	A	0.33%	0.24%	0.24%
AEP	D	0.2%	0.19%	0.19%
AMAT	F	0.5%	0.52%	0.5%
AMD	F	0.74%	0.82%	0.74%
AMZN	C	5.34%	3.01%	3.01%
AVGO	D	1.95%	2.82%	1.95%
BKNG	A	0.55%	0.62%	0.55%
BKR	B	0.1%	0.16%	0.1%
CCEP	C	0.08%	0.13%	0.08%
CDNS	B	0.13%	0.29%	0.13%
CEG	D	0.18%	0.27%	0.18%
COST	B	1.01%	1.5%	1.01%
CRWD	B	0.26%	0.29%	0.26%
CSCO	B	0.96%	0.85%	0.85%
CTAS	B	0.37%	0.32%	0.32%
CTSH	B	0.1%	0.14%	0.1%
DLTR	F	0.04%	0.05%	0.04%
EA	A	0.13%	0.16%	0.13%
FANG	D	0.05%	0.12%	0.05%
GEHC	F	0.17%	0.14%	0.14%
GILD	C	0.28%	0.4%	0.28%
IDXX	F	0.06%	0.13%	0.06%
INTC	D	0.53%	0.39%	0.39%
INTU	C	0.48%	0.69%	0.48%
KDP	D	0.06%	0.15%	0.06%
KHC	F	0.09%	0.14%	0.09%
KLAC	D	0.15%	0.31%	0.15%
LRCX	F	0.24%	0.34%	0.24%
LULU	C	0.19%	0.14%	0.14%
MAR	B	0.28%	0.29%	0.28%
MDLZ	F	0.36%	0.31%	0.31%
META	D	5.19%	2.73%	2.73%
MRNA	F	0.04%	0.06%	0.04%
MSFT	F	4.72%	4.39%	4.39%
MU	D	0.54%	0.39%	0.39%
NXPI	D	0.23%	0.21%	0.21%
PANW	C	0.32%	0.46%	0.32%
PYPL	B	0.29%	0.32%	0.29%
QCOM	F	0.6%	0.67%	0.6%
ROST	C	0.2%	0.17%	0.17%
SBUX	A	0.19%	0.42%	0.19%
SMCI	F	0.05%	0.05%	0.05%
SNPS	B	0.21%	0.3%	0.21%
TSLA	B	2.83%	2.32%	2.32%
TXN	C	0.62%	0.69%	0.62%
VRSK	A	0.13%	0.15%	0.13%
VRTX	F	0.4%	0.44%	0.4%
XEL	A	0.06%	0.14%	0.06%

ESG Overweight 208 Positions Relative to PTNQ

Symbol	Grade	Weight
JPM	A	3.38%
BRK.A	B	3.02%
XOM	B	2.63%
LLY	F	2.2%
V	A	2.11%
PG	A	1.94%
WMT	A	1.82%
JNJ	D	1.79%
CVX	A	1.36%
KO	D	1.2%
ACN	C	1.12%
MA	C	1.06%
BAC	A	1.03%
MRK	F	1.02%
HD	A	0.99%
IBM	C	0.95%
GS	A	0.92%
UNH	C	0.91%
DIS	B	0.81%
ORCL	B	0.74%
BLK	C	0.72%
TJX	A	0.67%
ABT	B	0.66%
SPGI	C	0.65%
C	A	0.64%
UNP	C	0.58%
SYK	C	0.56%
CRM	B	0.53%
LOW	D	0.51%
UBER	D	0.49%
ICE	C	0.44%
DE	A	0.44%
ELV	F	0.39%
USB	A	0.39%
BMY	B	0.39%
TT	A	0.38%
AMT	D	0.37%
NOW	A	0.36%
PFE	D	0.36%
MDT	D	0.36%
APO	B	0.35%
MCD	D	0.35%
ZTS	D	0.32%
WELL	A	0.32%
GM	B	0.32%
CL	D	0.31%
SLB	C	0.31%
CAT	B	0.31%
CI	F	0.3%
TGT	F	0.29%
VZ	C	0.28%
CVS	D	0.28%
MMC	B	0.27%
CMG	B	0.27%
AON	A	0.27%
MS	A	0.26%
MCK	B	0.26%
CB	C	0.26%
HLT	A	0.25%
TRV	B	0.24%
AFL	B	0.23%
FLUT	A	0.23%
BK	A	0.23%
FDX	B	0.22%
KMB	D	0.22%
NKE	D	0.22%
TFC	A	0.21%
BSX	B	0.21%
DUK	C	0.21%
KR	B	0.2%
MET	A	0.2%
CBRE	B	0.2%
NEM	D	0.19%
GIS	D	0.18%
DFS	B	0.18%
VICI	C	0.17%
CMI	A	0.17%
GWW	B	0.17%
IT	C	0.17%
ECL	D	0.17%
HPQ	B	0.17%
OTIS	C	0.16%
AJG	B	0.16%
SHW	A	0.15%
WTW	B	0.15%
FCX	D	0.15%
HIG	B	0.14%
PEG	A	0.14%
HUBS	A	0.14%
SRE	A	0.14%
MCO	B	0.13%
EW	C	0.13%
AWK	D	0.13%
EIX	B	0.13%
IRM	D	0.13%
ROK	B	0.13%
ITW	B	0.13%
NDAQ	A	0.13%
WM	A	0.13%
HPE	B	0.12%
IQV	D	0.12%
DD	D	0.12%
EMR	A	0.12%
TSCO	D	0.12%
YUM	B	0.12%
MSCI	C	0.12%
WY	D	0.11%
WDC	D	0.11%
VLO	C	0.11%
BDX	F	0.11%
DECK	A	0.11%
CLX	B	0.1%
XYL	D	0.1%
OMC	C	0.1%
FDS	B	0.1%
EBAY	D	0.1%
DOW	F	0.1%
HSY	F	0.1%
FTV	C	0.1%
WAB	B	0.09%
BR	A	0.09%
PSA	D	0.09%
BBY	D	0.09%
LII	A	0.09%
AZO	C	0.09%
K	A	0.09%
CAH	B	0.09%
DOC	D	0.08%
ETR	B	0.08%
D	C	0.08%
LNG	B	0.08%
FITB	A	0.08%
NU	C	0.08%
NTAP	C	0.08%
PFG	D	0.08%
WSM	B	0.08%
AIG	B	0.08%
ADM	D	0.08%
CCL	B	0.08%
ALL	A	0.08%
RSG	A	0.07%
VTR	C	0.07%
ZBRA	B	0.07%
EXPE	B	0.07%
STZ	D	0.07%
GEN	B	0.07%
XPO	B	0.07%
BALL	D	0.07%
PNR	A	0.07%
STT	A	0.07%
NVT	B	0.06%
HOLX	D	0.06%
IPG	D	0.06%
MKC	D	0.06%
GLW	B	0.06%
A	D	0.06%
ESS	B	0.06%
RF	A	0.06%
ACM	A	0.06%
CTVA	C	0.06%
HBAN	A	0.06%
EL	F	0.06%
KEY	B	0.05%
DOV	A	0.05%
BURL	A	0.05%
CMS	C	0.05%
DOX	D	0.05%
MRO	B	0.05%
SUI	D	0.05%
RPRX	D	0.05%
ARE	D	0.05%
LNT	A	0.05%
ED	D	0.05%
APTV	D	0.04%
SWK	D	0.04%
DPZ	C	0.04%
WST	C	0.04%
IEX	B	0.04%
BAX	D	0.04%
NI	A	0.04%
LVS	C	0.04%
ZBH	C	0.04%
AES	F	0.04%
SNAP	C	0.04%
PPL	B	0.04%
NDSN	B	0.04%
NRG	B	0.04%
OC	A	0.03%
CAG	D	0.03%
LECO	B	0.03%
BG	F	0.03%
STX	D	0.03%
TSN	B	0.03%
EXPD	D	0.03%
MAS	D	0.03%
AKAM	D	0.03%
JBL	B	0.03%
OKTA	C	0.02%
HST	C	0.02%
SJM	D	0.02%
DKS	C	0.02%
LKQ	D	0.02%
FFIV	B	0.02%
TFX	F	0.02%
RNR	C	0.02%
AVTR	F	0.02%
PSTG	D	0.02%
DG	F	0.02%

ESG Underweight 50 Positions Relative to PTNQ

Symbol	Grade	Weight
NVDA	C	-4.88%
GOOGL	C	-1.46%
GOOG	C	-1.41%
NFLX	A	-1.34%
TMUS	B	-1.02%
PEP	F	-0.8%
LIN	D	-0.79%
ISRG	A	-0.69%
CMCSA	B	-0.61%
HON	B	-0.55%
AMGN	D	-0.55%
ADI	D	-0.38%
MELI	D	-0.35%
REGN	F	-0.3%
PDD	F	-0.29%
MRVL	B	-0.28%
FTNT	C	-0.26%
ORLY	B	-0.26%
CSX	B	-0.25%
DASH	A	-0.24%
ASML	F	-0.23%
ABNB	C	-0.21%
PCAR	B	-0.21%
ROP	B	-0.21%
CPRT	A	-0.2%
WDAY	B	-0.2%
CHTR	C	-0.2%
PAYX	C	-0.19%
TTD	B	-0.19%
MNST	C	-0.19%
ODFL	B	-0.17%
FAST	B	-0.17%
TEAM	A	-0.14%
DDOG	A	-0.14%
EXC	C	-0.14%
MCHP	D	-0.13%
AZN	D	-0.13%
ANSS	B	-0.11%
CSGP	D	-0.11%
ZS	C	-0.11%
DXCM	D	-0.11%
TTWO	A	-0.11%
ON	D	-0.1%
CDW	F	-0.09%
MDB	C	-0.08%
ILMN	D	-0.08%
BIIB	F	-0.08%
WBD	C	-0.08%
GFS	C	-0.08%
ARM	D	-0.06%