FEUS vs. SZNE ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description

FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$67.14

Average Daily Volume

1,360

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

SZNE

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SZNE Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.56

Average Daily Volume

3,627

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	FEUS	SZNE
30 Days	3.28%	0.72%
60 Days	6.86%	-1.21%
90 Days	10.62%	2.26%
12 Months	36.00%	21.39%

55 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in SZNE	Overlap
AAPL	D	6.65%	0.35%	0.35%
ABNB	C	0.57%	0.56%	0.56%
ACN	C	0.71%	0.35%	0.35%
ADBE	C	1.05%	0.32%	0.32%
ADP	A	1.04%	0.32%	0.32%
ADSK	B	0.33%	0.38%	0.33%
AKAM	F	0.15%	0.35%	0.15%
AMAT	F	0.9%	0.34%	0.34%
AMZN	B	4.49%	0.51%	0.51%
AVGO	B	0.52%	0.36%	0.36%
AVY	F	0.15%	0.82%	0.15%
BKNG	A	0.33%	0.59%	0.33%
CMI	B	0.47%	0.36%	0.36%
CRM	B	1.38%	0.4%	0.4%
CSCO	A	0.1%	0.39%	0.1%
CSX	B	0.65%	0.31%	0.31%
CTAS	A	0.74%	0.31%	0.31%
DE	D	0.86%	0.31%	0.31%
DELL	C	0.35%	0.4%	0.35%
EBAY	D	0.29%	0.46%	0.29%
ECL	D	0.61%	0.86%	0.61%
EFX	D	0.02%	0.27%	0.02%
ENPH	F	0.09%	0.28%	0.09%
EXPE	B	0.21%	0.58%	0.21%
FSLR	F	0.19%	0.32%	0.19%
HD	B	0.45%	0.51%	0.45%
HPE	B	0.27%	0.4%	0.27%
HPQ	B	0.34%	0.38%	0.34%
HUBB	B	0.03%	0.34%	0.03%
IBM	D	1.14%	0.34%	0.34%
INTC	C	1.06%	0.41%	0.41%
JCI	B	0.4%	0.31%	0.31%
LOW	B	0.05%	0.51%	0.05%
LULU	C	0.08%	0.57%	0.08%
LVS	C	0.18%	0.6%	0.18%
MAR	A	0.03%	0.54%	0.03%
MSFT	C	6.37%	0.33%	0.33%
NEM	F	0.49%	0.75%	0.49%
NKE	F	0.81%	0.47%	0.47%
NOW	A	0.78%	0.38%	0.38%
NSC	B	0.57%	0.31%	0.31%
NVDA	A	7.77%	0.4%	0.4%
PAYX	B	0.45%	0.32%	0.32%
PPG	F	0.03%	0.86%	0.03%
QCOM	F	0.58%	0.34%	0.34%
SHW	B	0.6%	0.88%	0.6%
TJX	B	0.2%	0.45%	0.2%
TSCO	D	0.29%	0.46%	0.29%
TSLA	B	2.56%	0.52%	0.52%
TT	A	0.85%	0.32%	0.32%
ULTA	C	0.19%	0.49%	0.19%
UNP	D	0.96%	0.29%	0.29%
WAB	B	0.32%	0.35%	0.32%
WM	A	0.7%	0.32%	0.32%
XYL	D	0.13%	0.28%	0.13%

FEUS Overweight 80 Positions Relative to SZNE

Symbol	Grade	Weight
GOOGL	B	2.77%
GOOG	B	2.5%
JPM	B	2.05%
V	A	1.76%
META	B	1.7%
MA	A	1.58%
JNJ	F	1.39%
MS	A	1.15%
AXP	B	1.1%
PEP	F	1.08%
BSX	A	1.02%
AMGN	F	1.0%
MRK	F	0.99%
SPGI	D	0.98%
PFE	F	0.92%
WMT	A	0.83%
EQIX	C	0.82%
CI	D	0.82%
PLD	F	0.79%
DIS	C	0.79%
PG	D	0.78%
PYPL	B	0.75%
VZ	D	0.75%
MCO	C	0.73%
ELV	F	0.69%
CMCSA	B	0.68%
CVS	F	0.68%
CL	F	0.67%
TGT	C	0.66%
WMB	A	0.64%
REGN	F	0.64%
BRK.A	C	0.63%
MDT	D	0.61%
SLB	D	0.58%
OKE	A	0.57%
CB	D	0.55%
MPC	D	0.51%
WDAY	B	0.51%
GILD	B	0.5%
MET	C	0.46%
LLY	D	0.43%
MSCI	B	0.41%
LNG	B	0.39%
PCG	A	0.39%
KR	A	0.38%
EXC	D	0.36%
SYY	B	0.36%
HUM	F	0.33%
C	B	0.33%
HIG	C	0.32%
ED	D	0.32%
PEG	D	0.32%
FI	A	0.31%
AWK	D	0.25%
NDAQ	B	0.25%
BIIB	F	0.24%
ILMN	C	0.23%
WY	F	0.22%
ES	F	0.2%
CLX	B	0.19%
ZM	A	0.19%
EQT	A	0.16%
OC	B	0.15%
EL	F	0.15%
WSM	F	0.15%
AVB	B	0.14%
VLO	D	0.13%
HST	C	0.12%
BXP	D	0.12%
UNH	B	0.11%
AFL	C	0.11%
BLD	F	0.11%
IPG	F	0.1%
XOM	B	0.09%
CNH	D	0.09%
MTD	F	0.08%
MDLZ	F	0.06%
CVX	B	0.05%
BMY	B	0.05%
NEE	D	0.04%

FEUS Underweight 168 Positions Relative to SZNE

Symbol	Grade	Weight
STLD	B	-1.05%
IP	B	-1.04%
VMC	B	-1.01%
SW	C	-1.01%
ALB	C	-1.0%
MLM	B	-0.98%
PKG	B	-0.97%
CF	B	-0.96%
FCX	F	-0.96%
CTVA	C	-0.95%
APD	B	-0.94%
MOS	D	-0.93%
DD	D	-0.92%
FMC	F	-0.88%
NUE	C	-0.88%
EMN	D	-0.86%
LIN	D	-0.85%
IFF	F	-0.84%
DOW	F	-0.83%
AMCR	D	-0.82%
LYB	F	-0.8%
BALL	D	-0.79%
CE	F	-0.65%
NCLH	A	-0.64%
CCL	A	-0.62%
RCL	A	-0.6%
GRMN	A	-0.57%
RL	B	-0.55%
TPR	B	-0.55%
GM	B	-0.55%
WYNN	F	-0.53%
HLT	A	-0.52%
BWA	B	-0.51%
PLTR	B	-0.5%
POOL	D	-0.5%
DECK	B	-0.5%
DPZ	C	-0.5%
UAL	A	-0.49%
ORLY	A	-0.49%
CZR	D	-0.48%
CMG	B	-0.48%
DRI	B	-0.48%
YUM	B	-0.48%
MCD	D	-0.48%
HAS	D	-0.47%
AZO	C	-0.47%
SBUX	B	-0.47%
NVR	D	-0.47%
F	C	-0.47%
MGM	F	-0.47%
PHM	D	-0.46%
KMX	C	-0.45%
BBY	D	-0.45%
LEN	D	-0.45%
LKQ	D	-0.44%
ROST	F	-0.44%
GEV	B	-0.43%
MHK	D	-0.43%
JBL	B	-0.42%
DHI	D	-0.42%
GPC	D	-0.41%
CRWD	B	-0.41%
DAY	B	-0.4%
GNRC	B	-0.4%
MU	C	-0.4%
ZBRA	A	-0.39%
PAYC	B	-0.39%
DAL	A	-0.39%
ANET	C	-0.39%
TRMB	B	-0.38%
CDNS	B	-0.38%
APH	B	-0.38%
GDDY	A	-0.38%
PTC	B	-0.38%
APTV	F	-0.38%
GLW	B	-0.38%
FFIV	B	-0.38%
PANW	A	-0.37%
J	B	-0.37%
MSI	B	-0.37%
SNPS	B	-0.37%
LDOS	A	-0.37%
TDY	A	-0.37%
GEN	A	-0.37%
FICO	A	-0.37%
KEYS	B	-0.36%
TYL	B	-0.36%
FTNT	A	-0.36%
SNA	A	-0.36%
ORCL	A	-0.36%
PH	B	-0.35%
PCAR	B	-0.35%
IT	A	-0.35%
JNPR	C	-0.35%
EMR	A	-0.35%
AXON	B	-0.35%
TXN	B	-0.35%
PWR	B	-0.35%
ANSS	B	-0.35%
WDC	D	-0.35%
ROP	B	-0.34%
ON	D	-0.34%
NXPI	F	-0.34%
CTSH	A	-0.34%
VRSN	C	-0.34%
ETN	A	-0.34%
CAT	B	-0.34%
FAST	B	-0.34%
PNR	B	-0.34%
LRCX	F	-0.34%
NTAP	C	-0.34%
GWW	B	-0.34%
IEX	B	-0.34%
STX	D	-0.34%
LUV	B	-0.33%
HWM	B	-0.33%
IR	A	-0.33%
INTU	A	-0.33%
EPAM	C	-0.33%
URI	B	-0.33%
ODFL	B	-0.33%
AME	A	-0.33%
LHX	B	-0.33%
ADI	D	-0.33%
JBHT	B	-0.33%
MCHP	F	-0.33%
BR	A	-0.32%
KLAC	F	-0.32%
DOV	A	-0.32%
CHRW	B	-0.32%
UPS	D	-0.32%
CPRT	B	-0.32%
AMD	F	-0.32%
ITW	B	-0.32%
OTIS	D	-0.32%
RTX	C	-0.31%
NDSN	B	-0.31%
EXPD	F	-0.31%
ROK	B	-0.31%
MAS	D	-0.31%
UBER	F	-0.31%
VRSK	A	-0.31%
HON	B	-0.31%
GD	A	-0.3%
SWKS	F	-0.3%
RSG	A	-0.3%
BLDR	D	-0.3%
GE	C	-0.3%
TDG	B	-0.3%
CDW	F	-0.3%
NOC	C	-0.3%
ALLE	D	-0.3%
VLTO	D	-0.29%
AOS	F	-0.29%
TXT	D	-0.29%
LMT	D	-0.29%
SWK	F	-0.29%
MMM	D	-0.29%
FDX	B	-0.29%
MPWR	F	-0.29%
ROL	B	-0.29%
BA	F	-0.29%
CARR	D	-0.29%
FTV	D	-0.29%
TER	D	-0.28%
HII	D	-0.23%
QRVO	F	-0.23%
SMCI	F	-0.21%