PTIN vs. FEDM ETF Comparison

Comparison of Pacer Trendpilot International ETF (PTIN) to FlexShares ESG & Climate Developed Markets (FEDM)
PTIN

Pacer Trendpilot International ETF

PTIN Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot International Index. The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the fund's investment adviser. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.08

Average Daily Volume

11,252

Number of Holdings *

63

* may have additional holdings in another (foreign) market
FEDM

FlexShares ESG & Climate Developed Markets

FEDM Description FlexShares ESG & Climate Developed Markets is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets across global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate Developed Markets, by using representative sampling technique. FlexShares ESG & Climate Developed Markets was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.33

Average Daily Volume

1,118

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period PTIN FEDM
30 Days -1.68% -3.24%
60 Days -4.66% -6.21%
90 Days -5.62% -3.86%
12 Months 9.94% 12.02%
12 Overlapping Holdings
Symbol Grade Weight in PTIN Weight in FEDM Overlap
BCS C 0.29% 0.24% 0.24%
CNI D 0.36% 0.87% 0.36%
DEO F 0.41% 0.95% 0.41%
GOLD D 0.19% 0.05% 0.05%
HMC F 0.27% 0.04% 0.04%
MFG B 0.38% 0.15% 0.15%
MUFG B 0.9% 0.89% 0.89%
NMR B 0.11% 0.5% 0.11%
NVS D 1.24% 1.21% 1.21%
TD F 0.6% 1.24% 0.6%
TM D 1.33% 0.56% 0.56%
XRX F 0.1% 0.34% 0.1%
PTIN Overweight 51 Positions Relative to FEDM
Symbol Grade Weight
NVO D 1.97%
ASML F 1.63%
SAP B 1.45%
AZN D 1.2%
HSBC B 1.04%
UL D 0.88%
TTE F 0.84%
BHP F 0.84%
SHOP B 0.77%
SNY F 0.65%
SMFG B 0.58%
ABBV D 0.54%
RELX C 0.51%
BP D 0.49%
BTI B 0.45%
SAN F 0.45%
SPOT B 0.42%
GSK F 0.42%
RIO D 0.41%
NGG D 0.38%
BBVA F 0.35%
ING F 0.32%
BUD F 0.31%
WCN A 0.3%
TAK F 0.27%
LYG F 0.26%
SE B 0.24%
HLN D 0.22%
ARGX A 0.21%
NWG C 0.2%
WDS D 0.19%
CPNG D 0.19%
E F 0.19%
STLA F 0.18%
ERIC B 0.16%
NOK D 0.13%
TEVA D 0.12%
VOD F 0.12%
EQNR D 0.11%
CHKP D 0.1%
ICLR D 0.1%
CCEP C 0.1%
ARM D 0.09%
GRAB B 0.08%
CYBR B 0.08%
NICE C 0.07%
MNDY C 0.06%
WIX B 0.06%
TS B 0.05%
GLBE B 0.03%
FROG C 0.02%
PTIN Underweight 4 Positions Relative to FEDM
Symbol Grade Weight
HSBH B -0.75%
SONY B -0.75%
OTEX D -0.22%
WFG D -0.15%
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