PWS vs. ESG ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to FlexShares STOXX US ESG Impact Index Fund (ESG)

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

$30.70

Average Daily Volume

2,053

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

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

Grade (RS Rating)

Last Trade

$138.87

Average Daily Volume

5,514

Number of Holdings ^*

258

* may have additional holdings in another (foreign) market

Performance

Period	PWS	ESG
30 Days	0.03%	1.56%
60 Days	-5.12%	4.74%
90 Days	2.62%	6.64%
12 Months	19.20%	27.49%

120 Overlapping Holdings

Symbol	Grade	Weight in PWS	Weight in ESG	Overlap
AAPL	C	4.24%	4.82%	4.24%
ACN	B	0.27%	1.11%	0.27%
ADBE	C	0.27%	0.72%	0.27%
ADM	F	0.19%	0.08%	0.08%
ADSK	B	0.08%	0.33%	0.08%
AEP	D	0.87%	0.21%	0.21%
AES	F	0.18%	0.04%	0.04%
AKAM	F	0.02%	0.04%	0.02%
AMAT	F	0.19%	0.53%	0.19%
AMD	F	0.29%	0.79%	0.29%
AMT	F	1.79%	0.38%	0.38%
AMZN	A	7.49%	5.3%	5.3%
APTV	F	0.06%	0.04%	0.04%
ARE	F	0.32%	0.06%	0.06%
AVGO	C	0.98%	2.1%	0.98%
AWK	D	0.44%	0.13%	0.13%
AZO	B	0.22%	0.09%	0.09%
BBY	C	0.07%	0.09%	0.07%
BG	D	0.09%	0.03%	0.03%
BKNG	A	0.66%	0.54%	0.54%
CAG	F	0.1%	0.03%	0.03%
CBRE	B	0.72%	0.2%	0.2%
CCL	B	0.09%	0.08%	0.08%
CDNS	B	0.1%	0.13%	0.1%
CEG	D	1.18%	0.19%	0.19%
CL	F	0.55%	0.3%	0.3%
CLX	A	0.15%	0.09%	0.09%
CMG	B	0.32%	0.26%	0.26%
CMS	D	0.34%	0.05%	0.05%
COST	B	2.84%	1.0%	1.0%
CRM	B	0.36%	0.49%	0.36%
CRWD	B	0.09%	0.25%	0.09%
CSCO	A	0.28%	0.96%	0.28%
CTSH	A	0.05%	0.1%	0.05%
D	D	0.81%	0.08%	0.08%
DECK	B	0.1%	0.11%	0.1%
DG	F	0.13%	0.02%	0.02%
DLTR	F	0.1%	0.03%	0.03%
DOC	C	0.28%	0.08%	0.08%
DPZ	C	0.06%	0.04%	0.04%
DUK	D	1.45%	0.21%	0.21%
EBAY	C	0.12%	0.1%	0.1%
ED	D	0.57%	0.06%	0.06%
EIX	C	0.52%	0.13%	0.13%
EL	F	0.11%	0.06%	0.06%
ESS	C	0.33%	0.06%	0.06%
ETR	B	0.51%	0.08%	0.08%
EXPE	B	0.08%	0.07%	0.07%
FFIV	B	0.02%	0.02%	0.02%
GEN	B	0.02%	0.07%	0.02%
GIS	F	0.27%	0.18%	0.18%
GLW	B	0.05%	0.06%	0.05%
GM	B	0.24%	0.31%	0.24%
HD	B	1.61%	0.98%	0.98%
HLT	A	0.24%	0.25%	0.24%
HPE	B	0.03%	0.12%	0.03%
HPQ	B	0.04%	0.18%	0.04%
HST	D	0.22%	0.02%	0.02%
HSY	F	0.19%	0.1%	0.1%
IBM	D	0.24%	0.97%	0.24%
INTC	C	0.12%	0.55%	0.12%
INTU	A	0.22%	0.47%	0.22%
IRM	D	0.65%	0.13%	0.13%
IT	B	0.05%	0.17%	0.05%
JBL	C	0.02%	0.04%	0.02%
K	A	0.16%	0.09%	0.09%
KDP	C	0.25%	0.06%	0.06%
KHC	F	0.21%	0.09%	0.09%
KLAC	F	0.11%	0.16%	0.11%
KMB	D	0.33%	0.22%	0.22%
KO	F	1.82%	1.22%	1.22%
KR	A	0.27%	0.2%	0.2%
LKQ	C	0.04%	0.02%	0.02%
LNT	C	0.25%	0.05%	0.05%
LOW	B	0.62%	0.5%	0.5%
LRCX	F	0.12%	0.25%	0.12%
LULU	B	0.15%	0.18%	0.15%
LVS	C	0.07%	0.04%	0.04%
MAR	A	0.25%	0.28%	0.25%
MCD	C	0.86%	0.35%	0.35%
MDLZ	F	0.66%	0.36%	0.36%
MKC	D	0.14%	0.06%	0.06%
MSFT	C	3.81%	4.7%	3.81%
MU	D	0.14%	0.62%	0.14%
NI	A	0.26%	0.04%	0.04%
NKE	F	0.38%	0.22%	0.22%
NOW	A	0.25%	0.35%	0.25%
NRG	C	0.3%	0.05%	0.05%
NTAP	D	0.03%	0.08%	0.03%
NXPI	F	0.08%	0.24%	0.08%
ORCL	A	0.34%	0.74%	0.34%
PANW	B	0.15%	0.31%	0.15%
PEG	C	0.68%	0.14%	0.14%
PG	C	2.81%	1.89%	1.89%
PPL	A	0.39%	0.04%	0.04%
PSA	D	0.95%	0.09%	0.09%
QCOM	F	0.23%	0.63%	0.23%
ROST	D	0.19%	0.2%	0.19%
SBUX	B	0.45%	0.18%	0.18%
SJM	F	0.09%	0.02%	0.02%
SMCI	F	0.02%	0.07%	0.02%
SNPS	C	0.1%	0.21%	0.1%
SRE	B	0.85%	0.14%	0.14%
STX	D	0.03%	0.03%	0.03%
STZ	D	0.27%	0.07%	0.07%
TGT	C	0.5%	0.29%	0.29%
TJX	A	0.52%	0.65%	0.52%
TSCO	D	0.12%	0.12%	0.12%
TSLA	B	2.76%	2.7%	2.7%
TSN	B	0.12%	0.03%	0.03%
TXN	B	0.23%	0.65%	0.23%
VICI	D	0.6%	0.16%	0.16%
VTR	C	0.48%	0.07%	0.07%
WDC	D	0.03%	0.12%	0.03%
WELL	B	1.41%	0.32%	0.32%
WMT	A	2.59%	1.8%	1.8%
WY	F	0.42%	0.11%	0.11%
XEL	A	0.61%	0.06%	0.06%
YUM	B	0.15%	0.12%	0.12%
ZBRA	B	0.03%	0.07%	0.03%

PWS Overweight 97 Positions Relative to ESG

Symbol	Grade	Weight
NVDA	A	4.2%
NEE	D	2.69%
PLD	D	1.91%
PEP	D	1.65%
SO	D	1.61%
EQIX	B	1.54%
PM	B	1.46%
DLR	C	0.99%
SPG	A	0.95%
O	D	0.93%
CCI	F	0.85%
PCG	A	0.71%
VST	B	0.66%
MO	A	0.66%
EXR	D	0.63%
EXC	C	0.63%
AVB	B	0.56%
CSGP	F	0.55%
WEC	B	0.5%
SBAC	D	0.44%
EQR	C	0.43%
DTE	D	0.42%
ES	D	0.38%
AEE	B	0.38%
FE	D	0.36%
ATO	B	0.36%
INVH	D	0.33%
CNP	B	0.32%
KVUE	A	0.32%
MAA	C	0.32%
KIM	A	0.3%
MNST	B	0.28%
SYY	D	0.27%
ORLY	A	0.27%
ABNB	C	0.25%
UDR	C	0.23%
EVRG	A	0.23%
CPT	C	0.22%
BXP	D	0.21%
REG	A	0.21%
RCL	A	0.2%
DHI	D	0.2%
CHD	A	0.18%
F	C	0.17%
LEN	D	0.17%
PNW	A	0.16%
FRT	B	0.15%
ADI	D	0.14%
GRMN	A	0.13%
ANET	C	0.13%
PHM	D	0.11%
NVR	D	0.1%
MSI	B	0.1%
APH	B	0.1%
PLTR	B	0.1%
ULTA	C	0.08%
DRI	B	0.08%
LW	B	0.08%
CPB	F	0.07%
GPC	D	0.07%
TAP	B	0.07%
ROP	A	0.07%
POOL	D	0.06%
FICO	B	0.06%
FTNT	B	0.06%
HRL	F	0.06%
NCLH	B	0.05%
TPR	A	0.05%
KMX	B	0.05%
DELL	C	0.05%
MPWR	F	0.05%
WBA	D	0.05%
MCHP	F	0.05%
ANSS	B	0.04%
CZR	F	0.04%
HAS	D	0.04%
WYNN	C	0.04%
ON	F	0.04%
TDY	B	0.03%
PTC	B	0.03%
FSLR	F	0.03%
GDDY	B	0.03%
MHK	D	0.03%
TYL	B	0.03%
BWA	B	0.03%
CDW	F	0.03%
RL	B	0.03%
KEYS	C	0.03%
MGM	D	0.03%
JNPR	D	0.02%
SWKS	F	0.02%
VRSN	C	0.02%
TRMB	B	0.02%
TER	F	0.02%
QRVO	F	0.01%
EPAM	B	0.01%
ENPH	F	0.01%

PWS Underweight 138 Positions Relative to ESG

Symbol	Grade	Weight
META	B	-5.31%
JPM	A	-3.3%
BRK.A	B	-2.97%
XOM	B	-2.64%
LLY	F	-2.23%
V	A	-2.09%
JNJ	D	-1.85%
CVX	A	-1.32%
MA	B	-1.06%
MRK	F	-1.05%
BAC	A	-1.0%
UNH	B	-0.92%
GS	B	-0.9%
DIS	B	-0.74%
ABT	C	-0.66%
C	B	-0.64%
SPGI	C	-0.63%
UNP	D	-0.6%
SYK	A	-0.54%
ADP	A	-0.51%
UBER	F	-0.5%
DE	D	-0.46%
ICE	C	-0.44%
VRTX	B	-0.42%
ELV	F	-0.41%
USB	B	-0.38%
PFE	F	-0.38%
CTAS	B	-0.37%
MDT	D	-0.37%
BMY	B	-0.36%
TT	B	-0.36%
APO	B	-0.34%
CAT	B	-0.33%
ZTS	D	-0.32%
SLB	C	-0.31%
GILD	B	-0.3%
CVS	F	-0.29%
CI	D	-0.29%
VZ	D	-0.28%
MMC	D	-0.27%
AON	B	-0.27%
PYPL	A	-0.27%
MS	A	-0.26%
CB	C	-0.26%
MCK	B	-0.26%
TRV	B	-0.23%
BK	B	-0.23%
AFL	C	-0.22%
BSX	A	-0.21%
FLUT	A	-0.21%
NEM	F	-0.21%
FDX	B	-0.21%
TFC	B	-0.2%
GEHC	D	-0.19%
MET	C	-0.19%
DFS	B	-0.18%
ECL	C	-0.17%
GWW	B	-0.17%
FCX	F	-0.17%
AJG	A	-0.16%
OTIS	D	-0.16%
CMI	A	-0.16%
WTW	A	-0.15%
HIG	C	-0.14%
SHW	A	-0.14%
IQV	F	-0.13%
EW	F	-0.13%
ROK	B	-0.13%
VRSK	A	-0.13%
HUBS	B	-0.13%
NDAQ	B	-0.13%
WM	A	-0.13%
ITW	B	-0.13%
MSCI	B	-0.12%
EMR	A	-0.12%
MCO	C	-0.12%
DD	D	-0.12%
EA	A	-0.12%
VLO	C	-0.11%
BDX	F	-0.11%
DOW	F	-0.11%
FDS	A	-0.1%
OMC	A	-0.1%
XYL	F	-0.1%
BKR	B	-0.1%
FTV	C	-0.1%
WAB	B	-0.09%
LII	B	-0.09%
CAH	B	-0.09%
LNG	B	-0.08%
FITB	A	-0.08%
CCEP	C	-0.08%
NU	B	-0.08%
PFG	C	-0.08%
ALL	B	-0.08%
BR	A	-0.08%
AIG	B	-0.08%
WSM	F	-0.08%
RSG	B	-0.07%
BALL	D	-0.07%
PNR	A	-0.07%
XPO	B	-0.07%
STT	B	-0.07%
HOLX	D	-0.06%
NVT	C	-0.06%
IPG	F	-0.06%
RF	A	-0.06%
IDXX	F	-0.06%
HBAN	A	-0.06%
ACM	B	-0.06%
CTVA	C	-0.06%
A	F	-0.06%
BURL	C	-0.05%
BAX	F	-0.05%
KEY	B	-0.05%
DOV	A	-0.05%
FANG	C	-0.05%
SNAP	C	-0.05%
MRO	B	-0.05%
SUI	F	-0.05%
DOX	C	-0.05%
RPRX	F	-0.05%
WST	B	-0.04%
IEX	B	-0.04%
SWK	F	-0.04%
ZBH	C	-0.04%
MRNA	F	-0.04%
NDSN	B	-0.04%
PSTG	D	-0.03%
AVTR	F	-0.03%
OC	A	-0.03%
EXPD	C	-0.03%
LECO	C	-0.03%
MAS	D	-0.03%
OKTA	C	-0.02%
DKS	D	-0.02%
TFX	F	-0.02%
RNR	D	-0.02%