PALC vs. FEUS ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

PALC

Pacer Lunt Large Cap Multi-Factor Alternator ETF

PALC Description

The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. Large Cap Multi-Factor Rotation Index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested 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 the fund’s underlying index. The index uses an objective, rules-based methodology to provide exposure to large-capitalization U.S. companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.30

Average Daily Volume

43,568

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

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

$64.26

Average Daily Volume

1,057

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	PALC	FEUS
30 Days	2.58%	2.31%
60 Days	2.03%	3.51%
90 Days	0.55%	4.68%
12 Months	29.06%	29.51%

52 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in FEUS	Overlap
AAPL	C	2.2%	6.9%	2.2%
ADBE	F	1.42%	1.3%	1.3%
ADP	B	1.41%	1.01%	1.01%
ADSK	C	0.34%	0.3%	0.3%
AFL	C	0.53%	0.12%	0.12%
AMAT	D	0.73%	0.9%	0.73%
AVB	B	0.52%	0.15%	0.15%
AVGO	C	2.11%	0.49%	0.49%
AVY	C	0.58%	0.17%	0.17%
BRK.A	C	0.8%	0.66%	0.66%
CB	B	0.6%	0.6%	0.6%
CL	D	0.67%	0.83%	0.67%
CLX	C	0.11%	0.2%	0.11%
CMI	C	0.21%	0.41%	0.21%
CSCO	C	1.54%	0.09%	0.09%
CSX	D	0.52%	0.65%	0.52%
CTAS	B	0.87%	0.73%	0.73%
EBAY	B	0.15%	0.31%	0.15%
ECL	B	0.51%	0.65%	0.51%
ED	C	0.54%	0.36%	0.36%
ELV	C	0.5%	0.94%	0.5%
HIG	B	0.58%	0.34%	0.34%
JNJ	C	3.07%	1.55%	1.55%
JPM	D	0.54%	1.9%	0.54%
LULU	D	0.13%	0.07%	0.07%
MA	B	2.97%	1.59%	1.59%
MCO	B	0.34%	0.79%	0.34%
MDLZ	B	1.05%	0.07%	0.07%
MDT	C	0.54%	0.66%	0.54%
MET	B	0.54%	0.45%	0.45%
MPC	F	0.28%	0.56%	0.28%
MSFT	C	1.99%	6.77%	1.99%
NKE	D	0.51%	0.88%	0.51%
OKE	B	0.55%	0.53%	0.53%
PAYX	C	0.8%	0.43%	0.43%
PEG	B	0.51%	0.34%	0.34%
PEP	C	1.68%	1.24%	1.24%
PG	C	2.57%	0.88%	0.88%
PPG	D	0.51%	0.03%	0.03%
QCOM	D	0.99%	0.59%	0.59%
REGN	C	0.56%	0.96%	0.56%
SHW	B	0.45%	0.62%	0.45%
SPGI	B	0.57%	1.09%	0.57%
SYY	D	0.68%	0.39%	0.39%
TJX	B	1.33%	0.22%	0.22%
ULTA	D	0.09%	0.19%	0.09%
UNP	C	0.57%	1.04%	0.57%
V	C	2.95%	1.74%	1.74%
VLO	F	0.2%	0.14%	0.14%
WM	D	0.53%	0.7%	0.53%
WMB	B	0.55%	0.55%	0.55%
WMT	C	0.64%	0.83%	0.64%

PALC Overweight 121 Positions Relative to FEUS

Symbol	Grade	Weight
COST	B	2.45%
NFLX	B	1.56%
LMT	C	1.35%
ITW	C	1.08%
GE	B	0.87%
AMP	A	0.86%
KMB	D	0.81%
CAT	B	0.79%
INTU	C	0.76%
KO	C	0.74%
PGR	B	0.72%
RSG	D	0.69%
TMUS	C	0.69%
MMC	C	0.68%
L	C	0.67%
EA	D	0.64%
LIN	B	0.62%
BR	D	0.62%
OMC	B	0.61%
PM	C	0.61%
ATO	B	0.6%
ICE	C	0.6%
ROP	C	0.6%
LYB	D	0.6%
MCD	B	0.6%
HON	D	0.59%
HOLX	B	0.59%
MSI	B	0.58%
CME	C	0.58%
DUK	C	0.57%
BK	B	0.57%
GD	B	0.56%
YUM	D	0.56%
KMI	B	0.56%
AJG	D	0.55%
CHD	D	0.55%
KLAC	D	0.54%
AME	C	0.54%
PRU	C	0.54%
SO	B	0.54%
KDP	B	0.54%
PPL	C	0.54%
AIG	D	0.53%
ABT	C	0.53%
FE	C	0.53%
CMS	C	0.53%
IEX	D	0.53%
VRSN	D	0.53%
MO	C	0.53%
WELL	C	0.53%
ETR	B	0.52%
PFG	B	0.52%
DRI	B	0.52%
PKG	B	0.52%
BRO	C	0.52%
OTIS	C	0.52%
SRE	C	0.52%
GIS	B	0.52%
STZ	D	0.52%
LNT	B	0.52%
ABBV	C	0.52%
WEC	C	0.51%
CBOE	C	0.5%
DGX	B	0.5%
PANW	D	0.5%
EVRG	B	0.49%
HLT	B	0.49%
DOW	D	0.47%
LRCX	F	0.47%
MCK	F	0.42%
ZTS	C	0.37%
EMR	D	0.31%
IT	B	0.27%
MCHP	F	0.23%
ROST	C	0.23%
GWW	B	0.23%
FAST	C	0.22%
ACGL	C	0.21%
TEL	D	0.21%
IDXX	C	0.21%
CNC	D	0.2%
VRSK	D	0.2%
KVUE	C	0.2%
LEN	B	0.2%
GEHC	C	0.19%
A	C	0.18%
ROK	D	0.17%
MLM	D	0.17%
CTSH	C	0.16%
MNST	D	0.16%
NVR	B	0.15%
VMC	D	0.14%
DD	B	0.14%
BALL	C	0.13%
ADM	D	0.13%
HSY	C	0.13%
CDW	D	0.13%
K	B	0.12%
VLTO	C	0.12%
BAX	C	0.11%
KEYS	C	0.11%
DECK	C	0.11%
CINF	B	0.1%
TROW	D	0.1%
BLDR	C	0.1%
STE	C	0.1%
EXPD	C	0.09%
EG	C	0.08%
POOL	C	0.08%
JBL	D	0.07%
SWKS	D	0.07%
CHRW	B	0.06%
FFIV	B	0.06%
JKHY	B	0.06%
APA	F	0.05%
AOS	D	0.05%
PAYC	D	0.04%
BWA	D	0.04%
SOLV	C	0.04%
MKTX	C	0.04%
RL	C	0.03%

PALC Underweight 83 Positions Relative to FEUS

Symbol	Grade	Weight
NVDA	D	-6.58%
AMZN	C	-4.24%
GOOGL	D	-2.51%
GOOG	D	-2.26%
TSLA	C	-2.1%
META	B	-1.6%
IBM	B	-1.2%
MRK	D	-1.2%
CRM	D	-1.19%
AMGN	B	-1.09%
AXP	B	-1.04%
BSX	B	-1.04%
PFE	C	-1.03%
CI	C	-0.99%
PLD	C	-0.95%
MS	D	-0.91%
DE	B	-0.86%
VZ	B	-0.86%
INTC	F	-0.83%
EQIX	C	-0.83%
TT	B	-0.82%
DIS	D	-0.75%
ACN	C	-0.73%
CVS	D	-0.72%
NOW	B	-0.72%
PYPL	B	-0.69%
TGT	C	-0.69%
CMCSA	D	-0.64%
NEM	B	-0.61%
NSC	C	-0.57%
SLB	F	-0.56%
WDAY	D	-0.53%
LLY	C	-0.53%
ABNB	D	-0.48%
HD	B	-0.45%
GILD	B	-0.45%
MSCI	C	-0.43%
EXC	C	-0.4%
PCG	C	-0.4%
HUM	F	-0.39%
KR	C	-0.38%
JCI	B	-0.37%
LNG	C	-0.36%
HPQ	D	-0.32%
DELL	D	-0.3%
TSCO	C	-0.3%
WAB	B	-0.29%
BIIB	F	-0.29%
AWK	B	-0.29%
C	C	-0.29%
BKNG	C	-0.27%
NDAQ	A	-0.25%
ES	C	-0.24%
FSLR	C	-0.24%
WY	C	-0.23%
HPE	D	-0.22%
BLK	B	-0.22%
EL	F	-0.2%
ILMN	C	-0.2%
EXPE	C	-0.17%
WSM	D	-0.16%
ZM	C	-0.16%
LVS	D	-0.15%
AKAM	D	-0.15%
EQT	D	-0.14%
ENPH	D	-0.14%
XYL	C	-0.14%
OC	D	-0.13%
BLD	D	-0.12%
HST	C	-0.12%
BXP	B	-0.12%
UNH	C	-0.11%
IPG	C	-0.11%
CNH	D	-0.09%
MTD	D	-0.09%
XOM	C	-0.08%
BMY	C	-0.05%
NEE	C	-0.05%
LOW	B	-0.05%
CVX	D	-0.04%
HUBB	B	-0.03%
MAR	C	-0.03%
EFX	B	-0.02%