ESGG vs. PTLC ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to Pacer Trendpilot 750 ETF (PTLC)

ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description

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

Grade (RS Rating)

Last Trade

$168.98

Average Daily Volume

4,589

Number of Holdings ^*

172

* may have additional holdings in another (foreign) market

PTLC

Pacer Trendpilot 750 ETF

PTLC Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Large-Cap 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

$54.06

Average Daily Volume

138,442

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	PTLC
30 Days	-2.36%	0.95%
60 Days	-1.32%	3.78%
90 Days	0.29%	5.48%
12 Months	20.08%	29.61%

139 Overlapping Holdings

Symbol	Grade	Weight in ESGG	Weight in PTLC	Overlap
AAPL	C	5.04%	6.9%	5.04%
ABBV	F	0.13%	0.59%	0.13%
ABT	A	0.59%	0.4%	0.4%
ACN	C	1.36%	0.45%	0.45%
ADBE	D	0.71%	0.47%	0.47%
ADSK	B	0.27%	0.13%	0.13%
AEP	C	0.1%	0.1%	0.1%
AES	F	0.03%	0.02%	0.02%
AKAM	F	0.03%	0.03%	0.03%
AMAT	F	0.46%	0.31%	0.31%
AMD	F	0.68%	0.45%	0.45%
AMT	D	0.27%	0.18%	0.18%
AMZN	B	5.56%	3.92%	3.92%
ARE	F	0.05%	0.03%	0.03%
AVGO	C	2.36%	1.58%	1.58%
AWK	C	0.08%	0.05%	0.05%
BALL	D	0.05%	0.04%	0.04%
BAX	F	0.03%	0.03%	0.03%
BBY	D	0.08%	0.04%	0.04%
BKNG	A	0.34%	0.33%	0.33%
BLK	B	0.59%	0.29%	0.29%
BMY	A	0.25%	0.23%	0.23%
BRK.A	B	2.43%	1.7%	1.7%
C	B	0.52%	0.26%	0.26%
CAH	B	0.06%	0.06%	0.06%
CBRE	B	0.19%	0.08%	0.08%
CCL	A	0.06%	0.05%	0.05%
CI	D	0.18%	0.18%	0.18%
CL	D	0.15%	0.15%	0.15%
CLX	A	0.07%	0.04%	0.04%
CMG	C	0.17%	0.16%	0.16%
CMI	A	0.09%	0.1%	0.09%
COST	A	0.83%	0.81%	0.81%
CRM	B	0.65%	0.64%	0.64%
CRWD	B	0.31%	0.16%	0.16%
CSCO	B	0.48%	0.46%	0.46%
CTAS	B	0.22%	0.15%	0.15%
CTSH	C	0.09%	0.08%	0.08%
CVS	F	0.13%	0.14%	0.13%
CVX	A	1.66%	0.55%	0.55%
DECK	A	0.07%	0.05%	0.05%
DFS	B	0.08%	0.09%	0.08%
DIS	B	0.58%	0.39%	0.39%
DLTR	F	0.02%	0.03%	0.02%
DOC	D	0.07%	0.03%	0.03%
DPZ	C	0.03%	0.03%	0.03%
EA	A	0.13%	0.08%	0.08%
EBAY	D	0.06%	0.06%	0.06%
EIX	C	0.06%	0.06%	0.06%
EL	F	0.04%	0.03%	0.03%
ELV	F	0.37%	0.19%	0.19%
ESS	A	0.05%	0.04%	0.04%
EW	C	0.13%	0.08%	0.08%
EXPE	B	0.04%	0.05%	0.04%
FDS	B	0.03%	0.04%	0.03%
FFIV	B	0.03%	0.03%	0.03%
GEHC	D	0.21%	0.08%	0.08%
GEN	B	0.06%	0.03%	0.03%
GILD	C	0.23%	0.23%	0.23%
GIS	F	0.11%	0.07%	0.07%
GM	B	0.25%	0.13%	0.13%
GS	B	0.55%	0.37%	0.37%
HLT	A	0.18%	0.12%	0.12%
HOLX	D	0.06%	0.04%	0.04%
HPE	B	0.1%	0.06%	0.06%
HPQ	B	0.19%	0.07%	0.07%
HST	D	0.02%	0.02%	0.02%
HSY	F	0.05%	0.05%	0.05%
IBM	C	0.76%	0.38%	0.38%
ICE	C	0.44%	0.18%	0.18%
INTC	C	0.44%	0.21%	0.21%
INTU	B	0.4%	0.39%	0.39%
IPG	F	0.03%	0.02%	0.02%
IQV	F	0.1%	0.07%	0.07%
IRM	C	0.1%	0.07%	0.07%
IT	C	0.11%	0.08%	0.08%
JBL	C	0.04%	0.03%	0.03%
JNJ	D	2.19%	0.73%	0.73%
JPM	A	3.41%	1.37%	1.37%
K	B	0.05%	0.04%	0.04%
KMB	C	0.13%	0.09%	0.09%
KO	D	0.74%	0.48%	0.48%
KR	B	0.11%	0.08%	0.08%
LLY	F	2.0%	1.23%	1.23%
LOW	C	0.3%	0.31%	0.3%
LRCX	F	0.19%	0.19%	0.19%
LULU	C	0.15%	0.08%	0.08%
MAR	B	0.2%	0.13%	0.13%
MDLZ	F	0.17%	0.17%	0.17%
MDT	D	0.21%	0.22%	0.21%
MET	A	0.09%	0.1%	0.09%
META	C	5.0%	2.51%	2.51%
MRK	F	0.99%	0.49%	0.49%
MRNA	F	0.03%	0.03%	0.03%
MRO	A	0.03%	0.03%	0.03%
MSFT	D	4.91%	6.31%	4.91%
MU	D	0.56%	0.22%	0.22%
NEM	D	0.1%	0.09%	0.09%
NKE	F	0.17%	0.18%	0.17%
NOW	B	0.42%	0.42%	0.42%
NTAP	C	0.07%	0.05%	0.05%
NXPI	F	0.23%	0.11%	0.11%
OMC	C	0.1%	0.04%	0.04%
ORCL	A	0.6%	0.59%	0.59%
OTIS	C	0.08%	0.08%	0.08%
PANW	B	0.26%	0.25%	0.25%
PEG	C	0.09%	0.09%	0.09%
PFE	F	0.28%	0.29%	0.28%
PFG	C	0.03%	0.04%	0.03%
PG	C	1.18%	0.78%	0.78%
PNR	B	0.04%	0.04%	0.04%
QCOM	F	0.55%	0.36%	0.36%
ROST	D	0.13%	0.09%	0.09%
SLB	C	0.24%	0.12%	0.12%
SMCI	F	0.03%	0.02%	0.02%
SNPS	C	0.24%	0.17%	0.17%
SYK	A	0.54%	0.26%	0.26%
TFX	F	0.03%	0.02%	0.02%
TGT	B	0.2%	0.14%	0.14%
TJX	A	0.55%	0.27%	0.27%
TRV	A	0.11%	0.12%	0.11%
TSCO	D	0.08%	0.06%	0.06%
TT	A	0.17%	0.18%	0.17%
TXN	C	0.55%	0.37%	0.37%
UBER	F	0.29%	0.3%	0.29%
UNH	C	1.09%	1.09%	1.09%
UNP	D	0.29%	0.29%	0.29%
USB	B	0.24%	0.16%	0.16%
VICI	C	0.11%	0.06%	0.06%
VRTX	D	0.36%	0.25%	0.25%
VTR	B	0.06%	0.05%	0.05%
WDC	F	0.1%	0.04%	0.04%
WELL	A	0.23%	0.15%	0.15%
WMT	A	1.47%	0.73%	0.73%
WTW	B	0.09%	0.06%	0.06%
WY	D	0.08%	0.05%	0.05%
XOM	B	2.67%	1.06%	1.06%
YUM	D	0.08%	0.08%	0.08%
ZTS	D	0.23%	0.16%	0.16%

ESGG Overweight 33 Positions Relative to PTLC

Symbol	Grade	Weight
SONY	B	0.57%
NVS	D	0.48%
HSBH	A	0.4%
TM	D	0.34%
MUFG	A	0.33%
UL	D	0.31%
APO	A	0.27%
DEO	F	0.13%
HUBS	B	0.13%
TD	D	0.13%
LYG	C	0.12%
BCS	B	0.11%
HMC	F	0.1%
WSM	D	0.1%
E	F	0.09%
NU	C	0.09%
CNI	F	0.09%
LII	A	0.06%
CCEP	D	0.06%
XRX	F	0.05%
STLA	F	0.05%
ACM	B	0.04%
NVT	C	0.04%
XPO	B	0.03%
PSTG	F	0.03%
DOX	D	0.03%
SNAP	D	0.03%
SUI	C	0.03%
OKTA	D	0.02%
LOGI	F	0.02%
AGCO	F	0.02%
QGEN	F	0.02%
AEI	D	0.01%

ESGG Underweight 361 Positions Relative to PTLC

Symbol	Grade	Weight
NVDA	A	-7.18%
GOOGL	B	-2.04%
TSLA	A	-1.72%
GOOG	B	-1.69%
V	A	-1.02%
MA	B	-0.85%
HD	A	-0.8%
NFLX	A	-0.71%
BAC	A	-0.61%
WFC	A	-0.49%
PEP	F	-0.45%
LIN	D	-0.43%
MCD	D	-0.42%
TMO	F	-0.41%
PM	A	-0.4%
ISRG	A	-0.38%
GE	D	-0.38%
CAT	C	-0.37%
VZ	C	-0.34%
MS	A	-0.33%
CMCSA	B	-0.33%
AMGN	D	-0.32%
T	A	-0.32%
AXP	B	-0.32%
SPGI	D	-0.32%
NEE	C	-0.31%
RTX	D	-0.31%
PGR	B	-0.3%
HON	B	-0.3%
DHR	D	-0.3%
ETN	B	-0.29%
BSX	A	-0.26%
BX	A	-0.26%
COP	B	-0.26%
PLTR	A	-0.24%
SCHW	A	-0.24%
FI	A	-0.24%
ADP	B	-0.24%
LMT	D	-0.23%
TMUS	B	-0.23%
MMC	D	-0.22%
SBUX	A	-0.22%
ADI	D	-0.21%
PLD	D	-0.21%
CB	C	-0.21%
ANET	C	-0.2%
DE	C	-0.2%
KKR	A	-0.2%
MO	A	-0.19%
SO	C	-0.19%
UPS	C	-0.19%
GEV	A	-0.18%
PH	B	-0.18%
SHW	C	-0.18%
CDNS	B	-0.17%
EQIX	A	-0.17%
DUK	C	-0.17%
KLAC	F	-0.17%
APH	B	-0.17%
PYPL	B	-0.17%
MCK	A	-0.16%
CME	A	-0.16%
BA	D	-0.16%
WM	B	-0.16%
MSI	B	-0.16%
AON	B	-0.16%
PNC	B	-0.16%
REGN	F	-0.16%
EMR	A	-0.15%
MCO	D	-0.15%
GD	D	-0.15%
EOG	A	-0.15%
WMB	A	-0.14%
CSX	C	-0.14%
NOC	D	-0.14%
CEG	C	-0.14%
COF	B	-0.14%
APD	A	-0.14%
ORLY	B	-0.14%
TDG	D	-0.14%
MMM	D	-0.14%
ITW	B	-0.14%
CARR	D	-0.13%
OKE	A	-0.13%
HCA	F	-0.13%
AJG	B	-0.13%
BDX	F	-0.13%
FDX	B	-0.13%
ABNB	D	-0.12%
NSC	B	-0.12%
FTNT	B	-0.12%
PCAR	C	-0.12%
ROP	C	-0.12%
TFC	A	-0.12%
FCX	F	-0.12%
ECL	D	-0.12%
PSX	C	-0.11%
SPG	A	-0.11%
DLR	A	-0.11%
AMP	A	-0.11%
AFL	C	-0.11%
RCL	A	-0.11%
URI	B	-0.11%
FICO	B	-0.11%
JCI	B	-0.11%
BK	B	-0.11%
SRE	A	-0.11%
DHI	D	-0.1%
FIS	C	-0.1%
AIG	C	-0.1%
O	C	-0.1%
CPRT	B	-0.1%
KMI	A	-0.1%
ALL	A	-0.1%
PSA	C	-0.1%
AZO	C	-0.1%
GWW	B	-0.1%
MPC	D	-0.1%
F	C	-0.09%
VLO	C	-0.09%
PCG	A	-0.09%
PRU	B	-0.09%
CCI	C	-0.09%
AME	A	-0.09%
KVUE	A	-0.09%
HWM	A	-0.09%
PAYX	B	-0.09%
LHX	B	-0.09%
FAST	B	-0.09%
D	C	-0.09%
VST	A	-0.09%
PWR	A	-0.09%
MSCI	B	-0.09%
A	F	-0.08%
CHTR	B	-0.08%
EXC	C	-0.08%
XEL	A	-0.08%
DELL	B	-0.08%
CTVA	C	-0.08%
MNST	C	-0.08%
HES	B	-0.08%
VRSK	B	-0.08%
LEN	D	-0.08%
TRGP	A	-0.08%
IR	B	-0.08%
ODFL	B	-0.08%
DAL	A	-0.08%
COR	B	-0.08%
RSG	A	-0.08%
AXON	A	-0.08%
BKR	B	-0.08%
ED	C	-0.07%
OXY	F	-0.07%
HUM	D	-0.07%
HIG	B	-0.07%
FANG	D	-0.07%
RMD	C	-0.07%
WAB	B	-0.07%
EXR	C	-0.07%
DD	D	-0.07%
IDXX	F	-0.07%
MCHP	F	-0.07%
NUE	D	-0.07%
KDP	D	-0.07%
MTB	A	-0.07%
MLM	B	-0.07%
GLW	B	-0.07%
SYY	D	-0.07%
VMC	B	-0.07%
ACGL	D	-0.07%
STZ	D	-0.07%
NVR	D	-0.06%
KHC	F	-0.06%
STT	B	-0.06%
MPWR	F	-0.06%
PPG	F	-0.06%
ON	F	-0.06%
TTWO	A	-0.06%
XYL	D	-0.06%
GPN	C	-0.06%
RJF	A	-0.06%
DXCM	C	-0.06%
ANSS	B	-0.06%
UAL	A	-0.06%
WEC	A	-0.06%
CNC	F	-0.06%
CSGP	F	-0.06%
ETR	A	-0.06%
DOW	F	-0.06%
NDAQ	A	-0.06%
EFX	F	-0.06%
ROK	B	-0.06%
FITB	B	-0.06%
GRMN	B	-0.06%
AVB	B	-0.06%
PTC	B	-0.05%
TDY	B	-0.05%
IFF	D	-0.05%
LDOS	C	-0.05%
SBAC	D	-0.05%
AEE	A	-0.05%
HUBB	B	-0.05%
CINF	A	-0.05%
RF	A	-0.05%
BIIB	F	-0.05%
CDW	F	-0.05%
DVN	F	-0.05%
PPL	A	-0.05%
DTE	C	-0.05%
SW	A	-0.05%
EQR	C	-0.05%
WST	D	-0.05%
ADM	D	-0.05%
VLTO	C	-0.05%
SYF	B	-0.05%
HBAN	B	-0.05%
EQT	A	-0.05%
CPAY	A	-0.05%
BRO	B	-0.05%
MTD	F	-0.05%
TYL	B	-0.05%
GDDY	A	-0.05%
HAL	C	-0.05%
CHD	A	-0.05%
KEYS	C	-0.05%
PHM	D	-0.05%
FTV	D	-0.05%
TROW	B	-0.05%
BR	B	-0.05%
DOV	B	-0.05%
DGX	A	-0.04%
J	D	-0.04%
TRMB	B	-0.04%
MOH	F	-0.04%
KEY	B	-0.04%
ULTA	F	-0.04%
WRB	B	-0.04%
MAA	A	-0.04%
TSN	B	-0.04%
PODD	B	-0.04%
CTRA	B	-0.04%
MKC	D	-0.04%
NRG	B	-0.04%
CNP	A	-0.04%
SNA	B	-0.04%
INVH	D	-0.04%
LUV	B	-0.04%
STLD	B	-0.04%
IP	A	-0.04%
CMS	C	-0.04%
DRI	C	-0.04%
LH	B	-0.04%
LYV	A	-0.04%
STX	D	-0.04%
ZBRA	B	-0.04%
CFG	B	-0.04%
BLDR	D	-0.04%
FSLR	F	-0.04%
CBOE	C	-0.04%
FE	C	-0.04%
LYB	F	-0.04%
NTRS	A	-0.04%
PKG	B	-0.04%
ES	C	-0.04%
STE	D	-0.04%
WBD	B	-0.04%
WAT	C	-0.04%
ZBH	C	-0.04%
ATO	A	-0.04%
ALLE	D	-0.03%
JKHY	D	-0.03%
CPT	C	-0.03%
CHRW	B	-0.03%
CAG	F	-0.03%
SWK	F	-0.03%
SWKS	F	-0.03%
TPR	B	-0.03%
UDR	C	-0.03%
POOL	D	-0.03%
NDSN	D	-0.03%
ROL	B	-0.03%
APTV	F	-0.03%
EPAM	C	-0.03%
RVTY	D	-0.03%
EVRG	A	-0.03%
JBHT	C	-0.03%
AMCR	D	-0.03%
LNT	A	-0.03%
VTRS	A	-0.03%
CF	A	-0.03%
VRSN	F	-0.03%
L	A	-0.03%
ALGN	D	-0.03%
EG	D	-0.03%
AVY	D	-0.03%
TXT	D	-0.03%
NI	A	-0.03%
KIM	A	-0.03%
DG	F	-0.03%
EXPD	D	-0.03%
LVS	B	-0.03%
MAS	D	-0.03%
IEX	B	-0.03%
TER	F	-0.03%
GPC	F	-0.03%
MHK	D	-0.02%
HII	F	-0.02%
IVZ	C	-0.02%
MTCH	F	-0.02%
CE	F	-0.02%
APA	F	-0.02%
BWA	D	-0.02%
HAS	D	-0.02%
FRT	B	-0.02%
RL	C	-0.02%
CZR	F	-0.02%
MGM	D	-0.02%
AOS	F	-0.02%
ENPH	F	-0.02%
HSIC	C	-0.02%
MOS	D	-0.02%
CPB	D	-0.02%
HRL	D	-0.02%
WYNN	D	-0.02%
SOLV	F	-0.02%
GL	C	-0.02%
ERIE	F	-0.02%
MKTX	D	-0.02%
CRL	D	-0.02%
PNW	B	-0.02%
LKQ	F	-0.02%
FOXA	B	-0.02%
CTLT	D	-0.02%
TAP	B	-0.02%
PAYC	B	-0.02%
NWSA	B	-0.02%
NCLH	B	-0.02%
GNRC	B	-0.02%
BXP	D	-0.02%
TECH	F	-0.02%
AIZ	A	-0.02%
LW	C	-0.02%
UHS	D	-0.02%
DAY	B	-0.02%
ALB	B	-0.02%
SJM	D	-0.02%
EMN	D	-0.02%
REG	A	-0.02%
JNPR	D	-0.02%
INCY	C	-0.02%
BG	D	-0.02%
KMX	C	-0.02%
NWS	A	-0.01%
FOX	A	-0.01%
BEN	C	-0.01%
WBA	F	-0.01%
QRVO	F	-0.01%
PARA	D	-0.01%
FMC	D	-0.01%
DVA	C	-0.01%
BBWI	C	-0.0%