QLC vs. PTNQ ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to Pacer Trendpilot 100 ETF (PTNQ)

QLC

FlexShares US Quality Large Cap Index Fund

QLC Description

FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.33

Average Daily Volume

39,077

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

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

Performance

Period	QLC	PTNQ
30 Days	1.52%	0.23%
60 Days	2.47%	0.46%
90 Days	4.93%	0.85%
12 Months	35.13%	18.17%

37 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in PTNQ	Overlap
AAPL	C	7.79%	4.99%	4.99%
ABNB	D	0.2%	0.19%	0.19%
ADBE	F	0.92%	0.91%	0.91%
ADI	C	0.54%	0.42%	0.42%
ADP	B	0.05%	0.43%	0.05%
AMAT	D	0.77%	0.59%	0.59%
AMGN	B	0.67%	0.67%	0.67%
AMZN	C	2.26%	2.84%	2.26%
AVGO	C	1.8%	2.93%	1.8%
BKNG	B	0.57%	0.51%	0.51%
CMCSA	D	0.75%	0.58%	0.58%
CSCO	B	1.14%	0.76%	0.76%
CTSH	C	0.36%	0.14%	0.14%
DASH	B	0.2%	0.19%	0.19%
EA	D	0.27%	0.15%	0.15%
EXC	B	0.41%	0.15%	0.15%
FTNT	B	0.42%	0.22%	0.22%
GEHC	C	0.08%	0.15%	0.08%
GILD	B	0.15%	0.39%	0.15%
GOOG	D	2.7%	1.3%	1.3%
GOOGL	D	2.73%	1.36%	1.36%
IDXX	D	0.22%	0.16%	0.16%
INTU	C	1.08%	0.69%	0.69%
KLAC	D	0.83%	0.38%	0.38%
LRCX	F	0.83%	0.38%	0.38%
MCHP	D	0.28%	0.16%	0.16%
MELI	B	0.46%	0.4%	0.4%
META	A	2.32%	2.67%	2.32%
MSFT	C	5.1%	4.68%	4.68%
NFLX	B	0.62%	1.14%	0.62%
NVDA	D	5.76%	4.28%	4.28%
PAYX	C	0.15%	0.18%	0.15%
PCAR	D	0.27%	0.19%	0.19%
QCOM	F	0.72%	0.71%	0.71%
REGN	C	0.11%	0.47%	0.11%
ROP	C	0.03%	0.22%	0.03%
TSLA	C	0.55%	1.62%	0.55%

QLC Overweight 124 Positions Relative to PTNQ

Symbol	Grade	Weight
BRK.A	C	2.35%
JPM	D	1.83%
JNJ	C	1.67%
LLY	C	1.49%
PG	C	1.36%
BAC	D	1.3%
C	D	1.1%
MRK	D	1.1%
ORCL	B	1.03%
GE	A	1.01%
SO	A	0.9%
CI	C	0.9%
CAT	B	0.89%
T	C	0.78%
ITW	C	0.75%
ACN	C	0.71%
MCK	F	0.69%
LMT	B	0.65%
HD	A	0.65%
AFL	C	0.63%
BK	A	0.62%
SPG	A	0.61%
CBRE	A	0.6%
PEG	A	0.6%
ETR	A	0.59%
MPC	D	0.59%
FICO	B	0.59%
NVR	B	0.59%
AZO	D	0.59%
AVB	C	0.59%
PPL	B	0.57%
COF	A	0.57%
ED	C	0.57%
GS	C	0.57%
ESS	C	0.57%
PM	C	0.56%
GWW	A	0.56%
LDOS	B	0.55%
CHKP	A	0.54%
PSA	B	0.54%
MS	C	0.53%
VLO	F	0.53%
AIG	D	0.52%
MET	A	0.52%
EBAY	B	0.51%
EQR	C	0.49%
KMB	D	0.48%
WY	C	0.47%
KR	C	0.47%
HST	C	0.46%
LOW	A	0.45%
SYF	C	0.43%
NRG	A	0.43%
OMC	B	0.42%
GIS	B	0.42%
RMD	C	0.42%
DVA	B	0.41%
NUE	F	0.4%
STLD	D	0.4%
MTD	D	0.4%
STT	B	0.4%
CNC	C	0.4%
BMY	C	0.4%
EXPD	C	0.4%
CL	C	0.39%
UPS	F	0.37%
FIS	B	0.35%
CSL	B	0.34%
WFC	D	0.33%
ALLY	D	0.32%
RCL	A	0.31%
DELL	C	0.3%
MO	C	0.29%
CMI	C	0.27%
MMM	A	0.27%
PRU	C	0.27%
WAB	A	0.26%
TAP	D	0.26%
MAS	B	0.26%
PHM	B	0.26%
FITB	B	0.25%
EIX	C	0.23%
ICLR	D	0.23%
ABBV	C	0.23%
JBL	D	0.23%
HOLX	C	0.22%
OXY	F	0.22%
HCA	A	0.22%
BBY	C	0.21%
APP	B	0.21%
CAH	C	0.21%
PSX	D	0.19%
IT	A	0.19%
NTAP	D	0.18%
ELV	C	0.17%
WSM	D	0.16%
HOOD	C	0.15%
THC	B	0.15%
ABT	C	0.14%
DFS	B	0.14%
UTHR	C	0.13%
LYB	F	0.13%
MANH	A	0.12%
CE	F	0.12%
LEN	C	0.11%
AOS	D	0.1%
EME	A	0.1%
CRBG	D	0.08%
TGT	C	0.07%
SMCI	F	0.06%
FLEX	C	0.06%
SYK	C	0.05%
ZM	C	0.05%
DHR	C	0.05%
EXPE	C	0.04%
EVRG	B	0.03%
JLL	B	0.03%
CRM	D	0.03%
EMR	D	0.02%
MAA	C	0.02%
TXT	D	0.02%
MEDP	D	0.02%
ADM	D	0.02%
LAMR	A	0.02%

QLC Underweight 64 Positions Relative to PTNQ

Symbol	Grade	Weight
COST	B	-1.53%
AMD	D	-0.93%
PEP	D	-0.92%
TMUS	C	-0.9%
LIN	B	-0.85%
TXN	C	-0.69%
ISRG	C	-0.66%
HON	D	-0.5%
VRTX	D	-0.47%
SBUX	C	-0.42%
PANW	C	-0.42%
MU	F	-0.38%
MDLZ	C	-0.38%
INTC	F	-0.32%
CTAS	C	-0.32%
CDNS	D	-0.28%
PYPL	B	-0.28%
ASML	F	-0.28%
SNPS	D	-0.28%
CSX	D	-0.25%
ORLY	D	-0.25%
MAR	C	-0.25%
PDD	F	-0.24%
MRVL	C	-0.24%
CRWD	D	-0.23%
CEG	A	-0.23%
NXPI	D	-0.22%
AEP	C	-0.21%
ADSK	C	-0.21%
WDAY	D	-0.2%
ROST	C	-0.2%
MNST	D	-0.2%
CHTR	D	-0.19%
KDP	B	-0.19%
TTD	B	-0.18%
CPRT	D	-0.18%
AZN	D	-0.17%
ODFL	D	-0.16%
KHC	C	-0.16%
VRSK	D	-0.15%
FAST	C	-0.15%
CCEP	B	-0.14%
DDOG	D	-0.13%
BKR	C	-0.13%
XEL	B	-0.13%
ON	F	-0.12%
FANG	D	-0.12%
CSGP	D	-0.12%
LULU	D	-0.12%
BIIB	F	-0.11%
CDW	D	-0.11%
ZS	F	-0.1%
TEAM	D	-0.1%
MRNA	F	-0.1%
TTWO	D	-0.1%
DXCM	F	-0.1%
ANSS	D	-0.1%
ILMN	C	-0.08%
WBD	D	-0.08%
MDB	D	-0.08%
GFS	F	-0.08%
ARM	C	-0.07%
DLTR	F	-0.06%
WBA	F	-0.03%