ESG vs. PWS ETF Comparison

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

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

$137.34

Average Daily Volume

5,476

Number of Holdings ^*

258

* 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

$30.53

Average Daily Volume

2,006

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	ESG	PWS
30 Days	0.11%	-0.94%
60 Days	3.17%	-6.61%
90 Days	5.47%	2.05%
12 Months	26.26%	18.64%

120 Overlapping Holdings

Symbol	Grade	Weight in ESG	Weight in PWS	Overlap
AAPL	C	4.82%	4.19%	4.19%
ACN	C	1.11%	0.28%	0.28%
ADBE	F	0.72%	0.29%	0.29%
ADM	D	0.08%	0.17%	0.08%
ADSK	B	0.33%	0.08%	0.08%
AEP	C	0.21%	0.81%	0.21%
AES	F	0.04%	0.16%	0.04%
AKAM	F	0.04%	0.02%	0.02%
AMAT	F	0.53%	0.18%	0.18%
AMD	F	0.79%	0.28%	0.28%
AMT	D	0.38%	1.61%	0.38%
AMZN	B	5.3%	7.98%	5.3%
APTV	F	0.04%	0.06%	0.04%
ARE	D	0.06%	0.3%	0.06%
AVGO	C	2.1%	0.99%	0.99%
AWK	C	0.13%	0.42%	0.13%
AZO	C	0.09%	0.22%	0.09%
BBY	C	0.09%	0.07%	0.07%
BG	D	0.03%	0.09%	0.03%
BKNG	A	0.54%	0.67%	0.54%
CAG	F	0.03%	0.09%	0.03%
CBRE	B	0.2%	0.72%	0.2%
CCL	A	0.08%	0.1%	0.08%
CDNS	B	0.13%	0.1%	0.1%
CEG	D	0.19%	1.15%	0.19%
CL	D	0.3%	0.52%	0.3%
CLX	A	0.09%	0.14%	0.09%
CMG	B	0.26%	0.32%	0.26%
CMS	C	0.05%	0.33%	0.05%
COST	B	1.0%	2.91%	1.0%
CRM	A	0.49%	0.4%	0.4%
CRWD	B	0.25%	0.1%	0.1%
CSCO	B	0.96%	0.29%	0.29%
CTSH	B	0.1%	0.05%	0.05%
D	C	0.08%	0.77%	0.08%
DECK	A	0.11%	0.11%	0.11%
DG	F	0.02%	0.12%	0.02%
DLTR	F	0.03%	0.09%	0.03%
DOC	D	0.08%	0.27%	0.08%
DPZ	C	0.04%	0.06%	0.04%
DUK	C	0.21%	1.4%	0.21%
EBAY	D	0.1%	0.12%	0.1%
ED	D	0.06%	0.54%	0.06%
EIX	C	0.13%	0.52%	0.13%
EL	F	0.06%	0.1%	0.06%
ESS	A	0.06%	0.35%	0.06%
ETR	A	0.08%	0.51%	0.08%
EXPE	A	0.07%	0.09%	0.07%
FFIV	B	0.02%	0.02%	0.02%
GEN	B	0.07%	0.02%	0.02%
GIS	D	0.18%	0.25%	0.18%
GLW	B	0.06%	0.04%	0.04%
GM	A	0.31%	0.26%	0.26%
HD	A	0.98%	1.63%	0.98%
HLT	A	0.25%	0.25%	0.25%
HPE	B	0.12%	0.03%	0.03%
HPQ	B	0.18%	0.04%	0.04%
HST	D	0.02%	0.22%	0.02%
HSY	F	0.1%	0.19%	0.1%
IBM	D	0.97%	0.24%	0.24%
INTC	C	0.55%	0.13%	0.13%
INTU	A	0.47%	0.24%	0.24%
IRM	D	0.13%	0.6%	0.13%
IT	B	0.17%	0.05%	0.05%
JBL	C	0.04%	0.02%	0.02%
K	B	0.09%	0.15%	0.09%
KDP	D	0.06%	0.27%	0.06%
KHC	F	0.09%	0.2%	0.09%
KLAC	F	0.16%	0.11%	0.11%
KMB	C	0.22%	0.31%	0.22%
KO	D	1.22%	1.72%	1.22%
KR	B	0.2%	0.28%	0.2%
LKQ	D	0.02%	0.04%	0.02%
LNT	A	0.05%	0.25%	0.05%
LOW	A	0.5%	0.62%	0.5%
LRCX	F	0.25%	0.12%	0.12%
LULU	C	0.18%	0.15%	0.15%
LVS	C	0.04%	0.07%	0.04%
MAR	A	0.28%	0.27%	0.27%
MCD	D	0.35%	0.85%	0.35%
MDLZ	F	0.36%	0.62%	0.36%
MKC	D	0.06%	0.13%	0.06%
MSFT	D	4.7%	3.87%	3.87%
MU	D	0.62%	0.13%	0.13%
NI	A	0.04%	0.26%	0.04%
NKE	D	0.22%	0.37%	0.22%
NOW	B	0.35%	0.27%	0.27%
NRG	B	0.05%	0.31%	0.05%
NTAP	D	0.08%	0.03%	0.03%
NXPI	F	0.24%	0.07%	0.07%
ORCL	A	0.74%	0.37%	0.37%
PANW	B	0.31%	0.16%	0.16%
PEG	C	0.14%	0.71%	0.14%
PG	C	1.89%	2.76%	1.89%
PPL	A	0.04%	0.4%	0.04%
PSA	C	0.09%	0.93%	0.09%
QCOM	F	0.63%	0.22%	0.22%
ROST	D	0.2%	0.19%	0.19%
SBUX	A	0.18%	0.45%	0.18%
SJM	F	0.02%	0.08%	0.02%
SMCI	F	0.07%	0.01%	0.01%
SNPS	C	0.21%	0.1%	0.1%
SRE	A	0.14%	0.95%	0.14%
STX	D	0.03%	0.02%	0.02%
STZ	D	0.07%	0.26%	0.07%
TGT	D	0.29%	0.5%	0.29%
TJX	A	0.65%	0.55%	0.55%
TSCO	D	0.12%	0.12%	0.12%
TSLA	B	2.7%	3.66%	2.7%
TSN	A	0.03%	0.13%	0.03%
TXN	C	0.65%	0.23%	0.23%
VICI	C	0.16%	0.58%	0.16%
VTR	C	0.07%	0.47%	0.07%
WDC	F	0.12%	0.02%	0.02%
WELL	A	0.32%	1.38%	0.32%
WMT	A	1.8%	2.61%	1.8%
WY	D	0.11%	0.4%	0.11%
XEL	A	0.06%	0.63%	0.06%
YUM	D	0.12%	0.15%	0.12%
ZBRA	B	0.07%	0.03%	0.03%

ESG Overweight 138 Positions Relative to PWS

Symbol	Grade	Weight
META	C	5.31%
JPM	A	3.3%
BRK.A	A	2.97%
XOM	B	2.64%
LLY	F	2.23%
V	A	2.09%
JNJ	D	1.85%
CVX	A	1.32%
MA	A	1.06%
MRK	F	1.05%
BAC	A	1.0%
UNH	B	0.92%
GS	A	0.9%
DIS	A	0.74%
ABT	B	0.66%
C	A	0.64%
SPGI	C	0.63%
UNP	D	0.6%
SYK	A	0.54%
ADP	B	0.51%
UBER	C	0.5%
DE	D	0.46%
ICE	D	0.44%
VRTX	C	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	A	0.36%
APO	A	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	C	0.28%
MMC	C	0.27%
AON	A	0.27%
PYPL	A	0.27%
MS	A	0.26%
CB	C	0.26%
MCK	A	0.26%
TRV	A	0.23%
BK	A	0.23%
AFL	C	0.22%
BSX	B	0.21%
FLUT	A	0.21%
NEM	F	0.21%
FDX	A	0.21%
TFC	A	0.2%
GEHC	D	0.19%
MET	A	0.19%
DFS	A	0.18%
ECL	D	0.17%
GWW	A	0.17%
FCX	F	0.17%
AJG	A	0.16%
OTIS	D	0.16%
CMI	A	0.16%
WTW	B	0.15%
HIG	C	0.14%
SHW	B	0.14%
IQV	F	0.13%
EW	C	0.13%
ROK	A	0.13%
VRSK	B	0.13%
HUBS	A	0.13%
NDAQ	A	0.13%
WM	B	0.13%
ITW	B	0.13%
MSCI	A	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	C	0.1%
XYL	D	0.1%
BKR	A	0.1%
FTV	D	0.1%
WAB	B	0.09%
LII	B	0.09%
CAH	B	0.09%
LNG	A	0.08%
FITB	A	0.08%
CCEP	D	0.08%
NU	C	0.08%
PFG	C	0.08%
ALL	A	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	A	0.07%
HOLX	D	0.06%
NVT	B	0.06%
IPG	F	0.06%
RF	A	0.06%
IDXX	F	0.06%
HBAN	A	0.06%
ACM	B	0.06%
CTVA	D	0.06%
A	D	0.06%
BURL	C	0.05%
BAX	F	0.05%
KEY	A	0.05%
DOV	A	0.05%
FANG	D	0.05%
SNAP	D	0.05%
MRO	A	0.05%
SUI	D	0.05%
DOX	D	0.05%
RPRX	F	0.05%
WST	C	0.04%
IEX	B	0.04%
SWK	F	0.04%
ZBH	C	0.04%
MRNA	F	0.04%
NDSN	B	0.04%
PSTG	F	0.03%
AVTR	F	0.03%
OC	A	0.03%
EXPD	D	0.03%
LECO	C	0.03%
MAS	D	0.03%
OKTA	D	0.02%
DKS	D	0.02%
TFX	F	0.02%
RNR	D	0.02%

ESG Underweight 97 Positions Relative to PWS

Symbol	Grade	Weight
NVDA	B	-4.41%
NEE	C	-2.48%
PLD	D	-1.91%
PEP	F	-1.59%
SO	C	-1.56%
EQIX	B	-1.51%
PM	A	-1.37%
DLR	A	-0.97%
SPG	A	-0.97%
O	D	-0.88%
VST	A	-0.8%
CCI	D	-0.79%
PCG	A	-0.74%
MO	A	-0.67%
EXC	C	-0.62%
EXR	C	-0.61%
AVB	A	-0.59%
CSGP	F	-0.55%
WEC	A	-0.5%
EQR	C	-0.45%
SBAC	D	-0.41%
AEE	A	-0.4%
DTE	C	-0.4%
ATO	A	-0.37%
ES	C	-0.35%
INVH	D	-0.34%
FE	C	-0.34%
MAA	A	-0.33%
CNP	A	-0.32%
KVUE	A	-0.31%
ORLY	A	-0.29%
KIM	A	-0.29%
MNST	D	-0.28%
SYY	D	-0.26%
EVRG	A	-0.24%
UDR	C	-0.24%
CPT	D	-0.23%
ABNB	C	-0.23%
RCL	A	-0.22%
REG	A	-0.21%
BXP	D	-0.2%
DHI	D	-0.19%
CHD	A	-0.18%
PNW	A	-0.17%
F	C	-0.17%
LEN	D	-0.16%
PLTR	A	-0.15%
FRT	B	-0.15%
ADI	D	-0.13%
GRMN	B	-0.13%
ANET	C	-0.12%
APH	B	-0.11%
MSI	A	-0.1%
PHM	D	-0.1%
NVR	D	-0.09%
FTNT	A	-0.08%
TAP	A	-0.08%
DRI	B	-0.08%
LW	C	-0.08%
GPC	D	-0.07%
FICO	A	-0.07%
ULTA	D	-0.07%
ROP	C	-0.07%
CPB	D	-0.06%
HRL	D	-0.06%
WBA	F	-0.05%
TPR	A	-0.05%
DELL	C	-0.05%
NCLH	B	-0.05%
KMX	B	-0.05%
POOL	D	-0.05%
ON	F	-0.04%
MPWR	F	-0.04%
ANSS	B	-0.04%
MCHP	F	-0.04%
TDY	B	-0.03%
PTC	B	-0.03%
MHK	D	-0.03%
CDW	F	-0.03%
TYL	B	-0.03%
BWA	A	-0.03%
WYNN	D	-0.03%
GDDY	A	-0.03%
HAS	D	-0.03%
RL	B	-0.03%
CZR	F	-0.03%
KEYS	C	-0.03%
MGM	D	-0.03%
JNPR	D	-0.02%
SWKS	F	-0.02%
EPAM	B	-0.02%
VRSN	D	-0.02%
TER	F	-0.02%
TRMB	A	-0.02%
FSLR	F	-0.02%
QRVO	F	-0.01%
ENPH	F	-0.01%