PTNQ vs. ESGG ETF Comparison

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

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

$72.65

Average Daily Volume

42,435

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

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

$171.23

Average Daily Volume

4,150

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	PTNQ	ESGG
30 Days	0.23%	1.62%
60 Days	0.46%	2.99%
90 Days	0.85%	4.86%
12 Months	18.17%	27.48%

36 Overlapping Holdings

Symbol	Grade	Weight in PTNQ	Weight in ESGG	Overlap
AAPL	C	4.99%	4.99%	4.99%
ADBE	F	0.91%	0.7%	0.7%
ADP	B	0.43%	0.22%	0.22%
ADSK	C	0.21%	0.27%	0.21%
AEP	C	0.21%	0.11%	0.11%
AMAT	D	0.59%	0.45%	0.45%
AMD	D	0.93%	0.71%	0.71%
AMZN	C	2.84%	4.88%	2.84%
AVGO	C	2.93%	2.26%	2.26%
BKNG	B	0.51%	0.26%	0.26%
CCEP	B	0.14%	0.06%	0.06%
CRWD	D	0.23%	0.23%	0.23%
CTAS	C	0.32%	0.22%	0.22%
CTSH	C	0.14%	0.1%	0.1%
DLTR	F	0.06%	0.03%	0.03%
GEHC	C	0.15%	0.22%	0.15%
GILD	B	0.39%	0.21%	0.21%
ILMN	C	0.08%	0.04%	0.04%
INTC	F	0.32%	0.32%	0.32%
INTU	C	0.69%	0.53%	0.53%
LRCX	F	0.38%	0.4%	0.38%
LULU	D	0.12%	0.13%	0.12%
MAR	C	0.25%	0.16%	0.16%
MDLZ	C	0.38%	0.2%	0.2%
META	A	2.67%	4.47%	2.67%
MRNA	F	0.1%	0.05%	0.05%
MSFT	C	4.68%	4.69%	4.68%
MU	F	0.38%	0.49%	0.38%
NXPI	D	0.22%	0.22%	0.22%
PANW	C	0.42%	0.32%	0.32%
QCOM	F	0.71%	0.54%	0.54%
ROST	C	0.2%	0.15%	0.15%
SNPS	D	0.28%	0.22%	0.22%
TXN	C	0.69%	0.53%	0.53%
VRTX	D	0.47%	0.37%	0.37%
WBA	F	0.03%	0.02%	0.02%

PTNQ Overweight 65 Positions Relative to ESGG

Symbol	Grade	Weight
NVDA	D	4.28%
TSLA	C	1.62%
COST	B	1.53%
GOOGL	D	1.36%
GOOG	D	1.3%
NFLX	B	1.14%
PEP	D	0.92%
TMUS	C	0.9%
LIN	B	0.85%
CSCO	B	0.76%
AMGN	B	0.67%
ISRG	C	0.66%
CMCSA	D	0.58%
HON	D	0.5%
REGN	C	0.47%
SBUX	C	0.42%
ADI	C	0.42%
MELI	B	0.4%
KLAC	D	0.38%
CDNS	D	0.28%
PYPL	B	0.28%
ASML	F	0.28%
CSX	D	0.25%
ORLY	D	0.25%
PDD	F	0.24%
MRVL	C	0.24%
CEG	A	0.23%
FTNT	B	0.22%
ROP	C	0.22%
WDAY	D	0.2%
MNST	D	0.2%
CHTR	D	0.19%
DASH	B	0.19%
PCAR	D	0.19%
KDP	B	0.19%
ABNB	D	0.19%
TTD	B	0.18%
CPRT	D	0.18%
PAYX	C	0.18%
AZN	D	0.17%
IDXX	D	0.16%
ODFL	D	0.16%
MCHP	D	0.16%
KHC	C	0.16%
VRSK	D	0.15%
EA	D	0.15%
FAST	C	0.15%
EXC	B	0.15%
DDOG	D	0.13%
BKR	C	0.13%
XEL	B	0.13%
ON	F	0.12%
FANG	D	0.12%
CSGP	D	0.12%
BIIB	F	0.11%
CDW	D	0.11%
ZS	F	0.1%
TEAM	D	0.1%
TTWO	D	0.1%
DXCM	F	0.1%
ANSS	D	0.1%
WBD	D	0.08%
MDB	D	0.08%
GFS	F	0.08%
ARM	C	0.07%

PTNQ Underweight 140 Positions Relative to ESGG

Symbol	Grade	Weight
JPM	D	-2.86%
XOM	D	-2.43%
LLY	C	-2.29%
BRK.A	C	-2.28%
JNJ	C	-1.94%
CVX	D	-1.41%
WMT	B	-1.39%
ACN	C	-1.37%
PG	C	-1.19%
MRK	D	-1.13%
UNH	C	-1.07%
V	C	-0.88%
KO	B	-0.82%
IBM	A	-0.77%
BLK	B	-0.61%
ABT	C	-0.58%
NVS	C	-0.55%
SONY	C	-0.55%
C	D	-0.53%
SYK	C	-0.52%
TJX	C	-0.52%
ORCL	B	-0.51%
ELV	C	-0.5%
DIS	D	-0.49%
CRM	D	-0.48%
GS	C	-0.45%
ICE	C	-0.44%
UL	C	-0.36%
TM	F	-0.35%
NOW	A	-0.35%
PFE	C	-0.33%
SPGI	A	-0.33%
AMT	C	-0.32%
UBER	C	-0.3%
UNP	C	-0.29%
LOW	A	-0.29%
MUFG	D	-0.29%
ZTS	C	-0.26%
MDT	C	-0.23%
SLB	F	-0.23%
WELL	C	-0.22%
CI	C	-0.21%
USB	B	-0.21%
DE	B	-0.21%
GM	B	-0.2%
TGT	C	-0.2%
BMY	C	-0.19%
DEO	D	-0.19%
NKE	D	-0.19%
ABBV	C	-0.18%
APO	B	-0.18%
CBRE	A	-0.17%
TT	A	-0.16%
CL	C	-0.16%
TD	A	-0.15%
HPQ	D	-0.15%
HLT	B	-0.15%
KMB	D	-0.14%
CVS	F	-0.14%
VICI	C	-0.14%
CMG	C	-0.14%
GIS	B	-0.13%
NEM	B	-0.13%
CNI	D	-0.13%
LYG	B	-0.13%
AWK	C	-0.12%
HMC	D	-0.12%
TEL	D	-0.12%
IQV	D	-0.12%
IRM	B	-0.11%
KR	C	-0.11%
IT	A	-0.11%
CCI	C	-0.11%
E	C	-0.1%
SMCI	F	-0.1%
AFL	C	-0.1%
TRV	B	-0.1%
BCS	B	-0.1%
EW	F	-0.09%
TSCO	C	-0.09%
WY	C	-0.09%
WSM	D	-0.09%
PEG	A	-0.09%
NU	B	-0.09%
OMC	B	-0.09%
HUBS	D	-0.09%
WDC	D	-0.08%
CMI	C	-0.08%
YUM	F	-0.08%
DOC	C	-0.08%
HPE	D	-0.08%
MET	A	-0.08%
WTW	C	-0.08%
DECK	D	-0.07%
NTAP	D	-0.07%
VTR	C	-0.07%
OTIS	C	-0.07%
EQR	C	-0.06%
LII	B	-0.06%
BALL	C	-0.06%
STLA	F	-0.06%
SUI	C	-0.06%
EL	F	-0.06%
HIG	B	-0.06%
EBAY	B	-0.06%
HSY	D	-0.06%
ARE	C	-0.06%
XRX	F	-0.05%
NDAQ	A	-0.05%
FTV	C	-0.05%
CLX	C	-0.05%
BBY	C	-0.05%
K	A	-0.05%
CAH	C	-0.05%
ESS	C	-0.05%
JBL	D	-0.04%
AES	C	-0.04%
NVT	D	-0.04%
BAX	C	-0.04%
DOX	C	-0.04%
HOLX	C	-0.04%
HST	C	-0.03%
PSTG	F	-0.03%
MRO	C	-0.03%
CPT	B	-0.03%
IPG	C	-0.03%
FDS	C	-0.03%
AKAM	D	-0.03%
PFG	B	-0.03%
EXPE	C	-0.03%
PNR	B	-0.03%
LNT	B	-0.03%
SNAP	F	-0.03%
AGCO	D	-0.02%
LOGI	D	-0.02%
QGEN	C	-0.02%
MGM	D	-0.02%
OKTA	F	-0.02%
XPO	D	-0.02%
AEI	D	-0.01%