QLC vs. PWS ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to Pacer WealthShield ETF (PWS)

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

$67.43

Average Daily Volume

43,756

Number of Holdings ^*

164

* 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	QLC	PWS
30 Days	3.14%	4.72%
60 Days	4.71%	-1.94%
90 Days	6.03%	1.22%
12 Months	34.37%	21.11%

67 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in PWS	Overlap
AAPL	C	7.51%	4.27%	4.27%
ABNB	C	0.22%	0.24%	0.22%
ACN	C	0.68%	0.27%	0.27%
ADBE	C	0.82%	0.27%	0.27%
ADI	D	0.47%	0.13%	0.13%
ADM	D	0.02%	0.18%	0.02%
AMAT	F	0.66%	0.17%	0.17%
AMZN	C	2.34%	7.58%	2.34%
AVB	B	0.55%	0.57%	0.55%
AVGO	D	1.69%	0.93%	0.93%
AZO	C	0.56%	0.21%	0.21%
BBY	D	0.19%	0.07%	0.07%
BKNG	A	0.66%	0.68%	0.66%
CBRE	B	0.63%	0.7%	0.63%
CL	D	0.33%	0.54%	0.33%
CRM	B	0.04%	0.39%	0.04%
CSCO	B	1.25%	0.28%	0.28%
CTSH	B	0.34%	0.05%	0.05%
DELL	C	0.33%	0.05%	0.05%
EBAY	D	0.47%	0.12%	0.12%
ED	D	0.51%	0.55%	0.51%
EIX	B	0.21%	0.54%	0.21%
EQR	B	0.44%	0.45%	0.44%
ESS	B	0.53%	0.34%	0.34%
ETR	B	0.66%	0.53%	0.53%
EVRG	A	0.03%	0.24%	0.03%
EXC	C	0.38%	0.63%	0.38%
EXPE	B	0.05%	0.09%	0.05%
FICO	B	0.68%	0.07%	0.07%
FTNT	C	0.5%	0.07%	0.07%
GIS	D	0.34%	0.25%	0.25%
HD	A	0.66%	1.59%	0.66%
HST	C	0.44%	0.21%	0.21%
INTU	C	1.08%	0.22%	0.22%
IT	C	0.19%	0.05%	0.05%
JBL	B	0.27%	0.02%	0.02%
KLAC	D	0.64%	0.1%	0.1%
KMB	D	0.43%	0.32%	0.32%
KR	B	0.46%	0.27%	0.27%
LEN	D	0.09%	0.16%	0.09%
LOW	D	0.45%	0.6%	0.45%
LRCX	F	0.72%	0.11%	0.11%
MAA	B	0.02%	0.33%	0.02%
MCHP	D	0.22%	0.04%	0.04%
MO	A	0.29%	0.68%	0.29%
MSFT	F	4.69%	3.79%	3.79%
NRG	B	0.47%	0.32%	0.32%
NTAP	C	0.17%	0.03%	0.03%
NVDA	C	6.54%	4.4%	4.4%
NVR	D	0.54%	0.09%	0.09%
ORCL	B	1.12%	0.37%	0.37%
PEG	A	0.61%	0.74%	0.61%
PG	A	1.27%	2.84%	1.27%
PHM	D	0.23%	0.11%	0.11%
PM	B	0.54%	1.43%	0.54%
PPL	B	0.56%	0.41%	0.41%
PSA	D	0.48%	0.93%	0.48%
QCOM	F	0.66%	0.21%	0.21%
RCL	A	0.4%	0.22%	0.22%
ROP	B	0.03%	0.07%	0.03%
SMCI	F	0.02%	0.02%	0.02%
SO	D	0.84%	1.57%	0.84%
SPG	B	0.64%	0.98%	0.64%
TAP	C	0.28%	0.07%	0.07%
TGT	F	0.06%	0.4%	0.06%
TSLA	B	0.73%	3.8%	0.73%
WY	D	0.43%	0.39%	0.39%

QLC Overweight 97 Positions Relative to PWS

Symbol	Grade	Weight
GOOGL	C	2.85%
GOOG	C	2.82%
BRK.A	B	2.35%
META	D	2.34%
JPM	A	2.1%
BAC	A	1.5%
JNJ	D	1.48%
C	A	1.25%
LLY	F	1.14%
GE	D	0.96%
CAT	B	0.95%
MRK	F	0.88%
T	A	0.78%
CMCSA	B	0.78%
ITW	B	0.77%
MCK	B	0.77%
CI	F	0.76%
COF	B	0.72%
MS	A	0.69%
NFLX	A	0.69%
BK	A	0.68%
GS	A	0.68%
GWW	B	0.64%
AFL	B	0.62%
LMT	D	0.58%
SYF	B	0.56%
COR	B	0.56%
AMGN	D	0.55%
MET	A	0.55%
MPC	D	0.54%
LDOS	C	0.54%
APP	B	0.53%
VLO	C	0.53%
AIG	B	0.52%
STLD	B	0.47%
CHKP	D	0.46%
WFC	A	0.45%
BMY	B	0.44%
STT	A	0.44%
OMC	C	0.39%
DVA	B	0.39%
NUE	C	0.39%
MELI	D	0.38%
RMD	C	0.38%
EXPD	D	0.38%
UPS	C	0.37%
CSL	C	0.35%
FIS	C	0.34%
LH	C	0.33%
ALLY	C	0.33%
CMI	A	0.31%
MTD	D	0.31%
PCAR	B	0.3%
CNC	D	0.29%
EA	A	0.28%
WAB	B	0.28%
PRU	A	0.28%
FITB	A	0.27%
MMM	D	0.25%
MAS	D	0.24%
DASH	A	0.24%
OXY	D	0.21%
HOOD	B	0.21%
CAH	B	0.21%
HOLX	D	0.2%
HCA	F	0.19%
ABBV	D	0.19%
PSX	C	0.19%
IDXX	F	0.18%
FI	A	0.18%
DFS	B	0.18%
PAYX	C	0.16%
GILD	C	0.15%
ICLR	D	0.14%
THC	D	0.14%
UTHR	C	0.13%
ABT	B	0.13%
WSM	B	0.13%
EME	C	0.12%
ELV	F	0.12%
LYB	F	0.11%
MANH	D	0.11%
CRBG	B	0.09%
AOS	F	0.08%
CE	F	0.07%
FLEX	A	0.07%
GEHC	F	0.07%
ZM	B	0.06%
REGN	F	0.06%
SYK	C	0.05%
ADP	B	0.05%
DHR	F	0.04%
JLL	D	0.03%
MEDP	D	0.02%
TXT	D	0.02%
LAMR	D	0.02%
EMR	A	0.02%

QLC Underweight 150 Positions Relative to PWS

Symbol	Grade	Weight
COST	B	-2.9%
WMT	A	-2.67%
NEE	D	-2.58%
PLD	D	-1.88%
KO	D	-1.72%
AMT	D	-1.66%
PEP	F	-1.54%
EQIX	A	-1.54%
DUK	C	-1.43%
WELL	A	-1.41%
CEG	D	-1.2%
DLR	B	-1.01%
SRE	A	-0.96%
O	D	-0.88%
VST	B	-0.87%
MCD	D	-0.84%
AEP	D	-0.84%
CCI	D	-0.8%
D	C	-0.79%
PCG	A	-0.74%
XEL	A	-0.64%
EXR	D	-0.62%
MDLZ	F	-0.61%
VICI	C	-0.6%
IRM	D	-0.6%
CSGP	D	-0.55%
TJX	A	-0.54%
WEC	A	-0.51%
VTR	C	-0.47%
SBUX	A	-0.45%
AWK	D	-0.44%
SBAC	D	-0.42%
DTE	C	-0.41%
AEE	A	-0.4%
ATO	A	-0.37%
ES	D	-0.36%
FE	C	-0.35%
NKE	D	-0.35%
INVH	D	-0.34%
CNP	B	-0.33%
CMS	C	-0.33%
KVUE	A	-0.32%
CMG	B	-0.32%
KIM	A	-0.3%
ARE	D	-0.29%
ORLY	B	-0.28%
NI	A	-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%
SYY	B	-0.25%
IBM	C	-0.24%
GM	B	-0.24%
HLT	A	-0.24%
UDR	B	-0.23%
TXN	C	-0.22%
CPT	B	-0.22%
REG	B	-0.21%
BXP	D	-0.2%
DHI	D	-0.19%
CHD	B	-0.19%
KHC	F	-0.19%
HSY	F	-0.18%
ROST	C	-0.18%
F	C	-0.17%
PNW	B	-0.17%
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%
MU	D	-0.13%
TSCO	D	-0.12%
ANET	C	-0.12%
INTC	D	-0.12%
DECK	A	-0.11%
EL	F	-0.11%
DG	F	-0.11%
CRWD	B	-0.1%
SNPS	B	-0.1%
CCL	B	-0.1%
MSI	B	-0.1%
CDNS	B	-0.1%
APH	A	-0.1%
BG	F	-0.09%
DLTR	F	-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%
NXPI	D	-0.07%
LVS	C	-0.07%
APTV	D	-0.06%
CPB	D	-0.06%
DPZ	C	-0.06%
HRL	D	-0.06%
NCLH	B	-0.05%
KMX	B	-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%
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%
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%
SWKS	F	-0.02%
AKAM	D	-0.02%
EPAM	C	-0.02%
FFIV	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%