GQRE vs. PWS ETF Comparison

Comparison of FlexShares Global Quality Real Estate Index Fund (GQRE) to Pacer WealthShield ETF (PWS)

GQRE

FlexShares Global Quality Real Estate Index Fund

GQRE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Global Quality Real Estate IndexSM. The index is designed to measure the performance of companies that exhibit certain quality, valuation and momentum characteristics within a universe of publicly-traded equity securities of U.S. and non-U.S. real estate investment trusts and real estate companies. The fund will normally invest at least 80% of its total assets in the securities of the underlying index and in "ADRs" and "GDRs" based on the securities in its underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$61.16

Average Daily Volume

18,015

Number of Holdings ^*

* 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	GQRE	PWS
30 Days	-0.18%	4.72%
60 Days	-2.28%	-1.94%
90 Days	1.56%	1.22%
12 Months	22.76%	21.11%

20 Overlapping Holdings

Symbol	Grade	Weight in GQRE	Weight in PWS	Overlap
AMT	D	2.37%	1.66%	1.66%
AVB	B	4.37%	0.57%	0.57%
CCI	D	0.19%	0.8%	0.19%
CPT	B	1.73%	0.22%	0.22%
DLR	B	5.76%	1.01%	1.01%
EQIX	A	1.74%	1.54%	1.54%
EQR	B	3.36%	0.45%	0.45%
ESS	B	2.62%	0.34%	0.34%
HST	C	1.66%	0.21%	0.21%
IRM	D	0.69%	0.6%	0.6%
KIM	A	2.25%	0.3%	0.3%
O	D	0.41%	0.88%	0.41%
PLD	D	2.99%	1.88%	1.88%
PSA	D	0.64%	0.93%	0.64%
REG	B	1.59%	0.21%	0.21%
SPG	B	5.85%	0.98%	0.98%
UDR	B	1.88%	0.23%	0.23%
VICI	C	2.46%	0.6%	0.6%
WELL	A	1.42%	1.41%	1.41%
WY	D	0.43%	0.39%	0.39%

GQRE Overweight 43 Positions Relative to PWS

Symbol	Grade	Weight
AMH	D	1.67%
LAMR	D	1.5%
CUBE	D	1.45%
NNN	D	1.04%
ADC	B	1.02%
FR	C	0.94%
VNO	B	0.91%
STAG	F	0.89%
KRG	B	0.8%
EPRT	B	0.77%
SLG	B	0.66%
CUZ	B	0.64%
IRT	A	0.63%
KRC	C	0.6%
SBRA	C	0.57%
SKT	B	0.52%
APLE	B	0.47%
HIW	D	0.46%
EPR	D	0.45%
NHI	D	0.45%
BNL	D	0.43%
PK	B	0.42%
HASI	D	0.42%
IIPR	D	0.4%
NSA	D	0.4%
UE	C	0.38%
AKR	B	0.35%
IVT	B	0.3%
EQC	B	0.29%
LTC	B	0.28%
SHO	C	0.28%
XHR	B	0.28%
DBRG	F	0.28%
AAT	B	0.26%
ALEX	C	0.26%
DRH	B	0.26%
PDM	D	0.26%
ESRT	C	0.26%
CSR	B	0.24%
JOE	F	0.24%
RLJ	C	0.24%
NXRT	B	0.24%
HPP	F	0.16%

GQRE Underweight 197 Positions Relative to PWS

Symbol	Grade	Weight
AMZN	C	-7.58%
NVDA	C	-4.4%
AAPL	C	-4.27%
TSLA	B	-3.8%
MSFT	F	-3.79%
COST	B	-2.9%
PG	A	-2.84%
WMT	A	-2.67%
NEE	D	-2.58%
KO	D	-1.72%
HD	A	-1.59%
SO	D	-1.57%
PEP	F	-1.54%
PM	B	-1.43%
DUK	C	-1.43%
CEG	D	-1.2%
SRE	A	-0.96%
AVGO	D	-0.93%
VST	B	-0.87%
MCD	D	-0.84%
AEP	D	-0.84%
D	C	-0.79%
PEG	A	-0.74%
PCG	A	-0.74%
CBRE	B	-0.7%
MO	A	-0.68%
BKNG	A	-0.68%
XEL	A	-0.64%
EXC	C	-0.63%
EXR	D	-0.62%
MDLZ	F	-0.61%
LOW	D	-0.6%
CSGP	D	-0.55%
ED	D	-0.55%
CL	D	-0.54%
TJX	A	-0.54%
EIX	B	-0.54%
ETR	B	-0.53%
WEC	A	-0.51%
VTR	C	-0.47%
SBUX	A	-0.45%
AWK	D	-0.44%
SBAC	D	-0.42%
PPL	B	-0.41%
DTE	C	-0.41%
TGT	F	-0.4%
AEE	A	-0.4%
CRM	B	-0.39%
ORCL	B	-0.37%
ATO	A	-0.37%
ES	D	-0.36%
FE	C	-0.35%
NKE	D	-0.35%
INVH	D	-0.34%
MAA	B	-0.33%
CNP	B	-0.33%
CMS	C	-0.33%
NRG	B	-0.32%
KVUE	A	-0.32%
CMG	B	-0.32%
KMB	D	-0.32%
ARE	D	-0.29%
ORLY	B	-0.28%
CSCO	B	-0.28%
KR	B	-0.27%
ADBE	C	-0.27%
NI	A	-0.27%
ACN	C	-0.27%
AMD	F	-0.27%
KDP	D	-0.26%
LNT	A	-0.26%
MAR	B	-0.26%
NOW	A	-0.26%
STZ	D	-0.26%
DOC	D	-0.26%
MNST	C	-0.26%
GIS	D	-0.25%
SYY	B	-0.25%
ABNB	C	-0.24%
EVRG	A	-0.24%
IBM	C	-0.24%
GM	B	-0.24%
HLT	A	-0.24%
TXN	C	-0.22%
INTU	C	-0.22%
RCL	A	-0.22%
QCOM	F	-0.21%
AZO	C	-0.21%
BXP	D	-0.2%
DHI	D	-0.19%
CHD	B	-0.19%
KHC	F	-0.19%
ADM	D	-0.18%
HSY	F	-0.18%
ROST	C	-0.18%
F	C	-0.17%
PNW	B	-0.17%
AMAT	F	-0.17%
LEN	D	-0.16%
CLX	B	-0.15%
YUM	B	-0.15%
FRT	B	-0.15%
K	A	-0.15%
PLTR	B	-0.15%
AES	F	-0.15%
PANW	C	-0.15%
MKC	D	-0.14%
LULU	C	-0.14%
GRMN	B	-0.13%
TSN	B	-0.13%
ADI	D	-0.13%
MU	D	-0.13%
TSCO	D	-0.12%
EBAY	D	-0.12%
ANET	C	-0.12%
INTC	D	-0.12%
PHM	D	-0.11%
DECK	A	-0.11%
EL	F	-0.11%
LRCX	F	-0.11%
DG	F	-0.11%
CRWD	B	-0.1%
SNPS	B	-0.1%
CCL	B	-0.1%
MSI	B	-0.1%
KLAC	D	-0.1%
CDNS	B	-0.1%
APH	A	-0.1%
BG	F	-0.09%
EXPE	B	-0.09%
DLTR	F	-0.09%
NVR	D	-0.09%
CAG	D	-0.09%
DRI	B	-0.08%
LW	C	-0.08%
ADSK	A	-0.08%
SJM	D	-0.08%
ULTA	F	-0.07%
GPC	D	-0.07%
BBY	D	-0.07%
NXPI	D	-0.07%
FICO	B	-0.07%
LVS	C	-0.07%
ROP	B	-0.07%
FTNT	C	-0.07%
TAP	C	-0.07%
APTV	D	-0.06%
CPB	D	-0.06%
DPZ	C	-0.06%
HRL	D	-0.06%
NCLH	B	-0.05%
DELL	C	-0.05%
CTSH	B	-0.05%
KMX	B	-0.05%
IT	C	-0.05%
TPR	B	-0.05%
POOL	C	-0.05%
KEYS	A	-0.04%
ANSS	B	-0.04%
LKQ	D	-0.04%
WBA	F	-0.04%
MCHP	D	-0.04%
HPQ	B	-0.04%
GLW	B	-0.04%
WDC	D	-0.03%
TDY	B	-0.03%
PTC	A	-0.03%
MHK	D	-0.03%
CDW	F	-0.03%
TYL	B	-0.03%
BWA	D	-0.03%
NTAP	C	-0.03%
HAS	D	-0.03%
GDDY	A	-0.03%
CZR	F	-0.03%
RL	B	-0.03%
HPE	B	-0.03%
MPWR	F	-0.03%
WYNN	D	-0.03%
MGM	D	-0.03%
ON	D	-0.03%
SMCI	F	-0.02%
SWKS	F	-0.02%
AKAM	D	-0.02%
EPAM	C	-0.02%
FFIV	B	-0.02%
JBL	B	-0.02%
VRSN	F	-0.02%
GEN	B	-0.02%
TER	D	-0.02%
TRMB	B	-0.02%
FSLR	F	-0.02%
ZBRA	B	-0.02%
STX	D	-0.02%
QRVO	F	-0.01%
ENPH	F	-0.01%
JNPR	F	-0.01%