PTLC vs. ESGG ETF Comparison

Comparison of Pacer Trendpilot 750 ETF (PTLC) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)

PTLC

Pacer Trendpilot 750 ETF

PTLC Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Large-Cap 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

$54.54

Average Daily Volume

139,814

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description

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

Grade (RS Rating)

Last Trade

$170.57

Average Daily Volume

4,095

Number of Holdings ^*

172

* may have additional holdings in another (foreign) market

Performance

Period	PTLC	ESGG
30 Days	3.00%	0.20%
60 Days	4.44%	-0.79%
90 Days	6.15%	0.81%
12 Months	30.45%	21.15%

139 Overlapping Holdings

Symbol	Grade	Weight in PTLC	Weight in ESGG	Overlap
AAPL	C	6.9%	5.04%	5.04%
ABBV	D	0.59%	0.13%	0.13%
ABT	B	0.4%	0.59%	0.4%
ACN	C	0.45%	1.36%	0.45%
ADBE	C	0.47%	0.71%	0.47%
ADSK	A	0.13%	0.27%	0.13%
AEP	D	0.1%	0.1%	0.1%
AES	F	0.02%	0.03%	0.02%
AKAM	D	0.03%	0.03%	0.03%
AMAT	F	0.31%	0.46%	0.31%
AMD	F	0.45%	0.68%	0.45%
AMT	D	0.18%	0.27%	0.18%
AMZN	C	3.92%	5.56%	3.92%
ARE	D	0.03%	0.05%	0.03%
AVGO	D	1.58%	2.36%	1.58%
AWK	D	0.05%	0.08%	0.05%
BALL	D	0.04%	0.05%	0.04%
BAX	D	0.03%	0.03%	0.03%
BBY	D	0.04%	0.08%	0.04%
BKNG	A	0.33%	0.34%	0.33%
BLK	C	0.29%	0.59%	0.29%
BMY	B	0.23%	0.25%	0.23%
BRK.A	B	1.7%	2.43%	1.7%
C	A	0.26%	0.52%	0.26%
CAH	B	0.06%	0.06%	0.06%
CBRE	B	0.08%	0.19%	0.08%
CCL	B	0.05%	0.06%	0.05%
CI	F	0.18%	0.18%	0.18%
CL	D	0.15%	0.15%	0.15%
CLX	B	0.04%	0.07%	0.04%
CMG	B	0.16%	0.17%	0.16%
CMI	A	0.1%	0.09%	0.09%
COST	B	0.81%	0.83%	0.81%
CRM	B	0.64%	0.65%	0.64%
CRWD	B	0.16%	0.31%	0.16%
CSCO	B	0.46%	0.48%	0.46%
CTAS	B	0.15%	0.22%	0.15%
CTSH	B	0.08%	0.09%	0.08%
CVS	D	0.14%	0.13%	0.13%
CVX	A	0.55%	1.66%	0.55%
DECK	A	0.05%	0.07%	0.05%
DFS	B	0.09%	0.08%	0.08%
DIS	B	0.39%	0.58%	0.39%
DLTR	F	0.03%	0.02%	0.02%
DOC	D	0.03%	0.07%	0.03%
DPZ	C	0.03%	0.03%	0.03%
EA	A	0.08%	0.13%	0.08%
EBAY	D	0.06%	0.06%	0.06%
EIX	B	0.06%	0.06%	0.06%
EL	F	0.03%	0.04%	0.03%
ELV	F	0.19%	0.37%	0.19%
ESS	B	0.04%	0.05%	0.04%
EW	C	0.08%	0.13%	0.08%
EXPE	B	0.05%	0.04%	0.04%
FDS	B	0.04%	0.03%	0.03%
FFIV	B	0.03%	0.03%	0.03%
GEHC	F	0.08%	0.21%	0.08%
GEN	B	0.03%	0.06%	0.03%
GILD	C	0.23%	0.23%	0.23%
GIS	D	0.07%	0.11%	0.07%
GM	B	0.13%	0.25%	0.13%
GS	A	0.37%	0.55%	0.37%
HLT	A	0.12%	0.18%	0.12%
HOLX	D	0.04%	0.06%	0.04%
HPE	B	0.06%	0.1%	0.06%
HPQ	B	0.07%	0.19%	0.07%
HST	C	0.02%	0.02%	0.02%
HSY	F	0.05%	0.05%	0.05%
IBM	C	0.38%	0.76%	0.38%
ICE	C	0.18%	0.44%	0.18%
INTC	D	0.21%	0.44%	0.21%
INTU	C	0.39%	0.4%	0.39%
IPG	D	0.02%	0.03%	0.02%
IQV	D	0.07%	0.1%	0.07%
IRM	D	0.07%	0.1%	0.07%
IT	C	0.08%	0.11%	0.08%
JBL	B	0.03%	0.04%	0.03%
JNJ	D	0.73%	2.19%	0.73%
JPM	A	1.37%	3.41%	1.37%
K	A	0.04%	0.05%	0.04%
KMB	D	0.09%	0.13%	0.09%
KO	D	0.48%	0.74%	0.48%
KR	B	0.08%	0.11%	0.08%
LLY	F	1.23%	2.0%	1.23%
LOW	D	0.31%	0.3%	0.3%
LRCX	F	0.19%	0.19%	0.19%
LULU	C	0.08%	0.15%	0.08%
MAR	B	0.13%	0.2%	0.13%
MDLZ	F	0.17%	0.17%	0.17%
MDT	D	0.22%	0.21%	0.21%
MET	A	0.1%	0.09%	0.09%
META	D	2.51%	5.0%	2.51%
MRK	F	0.49%	0.99%	0.49%
MRNA	F	0.03%	0.03%	0.03%
MRO	B	0.03%	0.03%	0.03%
MSFT	F	6.31%	4.91%	4.91%
MU	D	0.22%	0.56%	0.22%
NEM	D	0.09%	0.1%	0.09%
NKE	D	0.18%	0.17%	0.17%
NOW	A	0.42%	0.42%	0.42%
NTAP	C	0.05%	0.07%	0.05%
NXPI	D	0.11%	0.23%	0.11%
OMC	C	0.04%	0.1%	0.04%
ORCL	B	0.59%	0.6%	0.59%
OTIS	C	0.08%	0.08%	0.08%
PANW	C	0.25%	0.26%	0.25%
PEG	A	0.09%	0.09%	0.09%
PFE	D	0.29%	0.28%	0.28%
PFG	D	0.04%	0.03%	0.03%
PG	A	0.78%	1.18%	0.78%
PNR	A	0.04%	0.04%	0.04%
QCOM	F	0.36%	0.55%	0.36%
ROST	C	0.09%	0.13%	0.09%
SLB	C	0.12%	0.24%	0.12%
SMCI	F	0.02%	0.03%	0.02%
SNPS	B	0.17%	0.24%	0.17%
SYK	C	0.26%	0.54%	0.26%
TFX	F	0.02%	0.03%	0.02%
TGT	F	0.14%	0.2%	0.14%
TJX	A	0.27%	0.55%	0.27%
TRV	B	0.12%	0.11%	0.11%
TSCO	D	0.06%	0.08%	0.06%
TT	A	0.18%	0.17%	0.17%
TXN	C	0.37%	0.55%	0.37%
UBER	D	0.3%	0.29%	0.29%
UNH	C	1.09%	1.09%	1.09%
UNP	C	0.29%	0.29%	0.29%
USB	A	0.16%	0.24%	0.16%
VICI	C	0.06%	0.11%	0.06%
VRTX	F	0.25%	0.36%	0.25%
VTR	C	0.05%	0.06%	0.05%
WDC	D	0.04%	0.1%	0.04%
WELL	A	0.15%	0.23%	0.15%
WMT	A	0.73%	1.47%	0.73%
WTW	B	0.06%	0.09%	0.06%
WY	D	0.05%	0.08%	0.05%
XOM	B	1.06%	2.67%	1.06%
YUM	B	0.08%	0.08%	0.08%
ZTS	D	0.16%	0.23%	0.16%

PTLC Overweight 361 Positions Relative to ESGG

Symbol	Grade	Weight
NVDA	C	7.18%
GOOGL	C	2.04%
TSLA	B	1.72%
GOOG	C	1.69%
V	A	1.02%
MA	C	0.85%
HD	A	0.8%
NFLX	A	0.71%
BAC	A	0.61%
WFC	A	0.49%
PEP	F	0.45%
LIN	D	0.43%
MCD	D	0.42%
TMO	F	0.41%
PM	B	0.4%
ISRG	A	0.38%
GE	D	0.38%
CAT	B	0.37%
VZ	C	0.34%
MS	A	0.33%
CMCSA	B	0.33%
AMGN	D	0.32%
T	A	0.32%
AXP	A	0.32%
SPGI	C	0.32%
NEE	D	0.31%
RTX	C	0.31%
PGR	A	0.3%
HON	B	0.3%
DHR	F	0.3%
ETN	A	0.29%
BSX	B	0.26%
BX	A	0.26%
COP	C	0.26%
PLTR	B	0.24%
SCHW	B	0.24%
FI	A	0.24%
ADP	B	0.24%
LMT	D	0.23%
TMUS	B	0.23%
MMC	B	0.22%
SBUX	A	0.22%
ADI	D	0.21%
PLD	D	0.21%
CB	C	0.21%
ANET	C	0.2%
DE	A	0.2%
KKR	A	0.2%
MO	A	0.19%
SO	D	0.19%
UPS	C	0.19%
GEV	B	0.18%
PH	A	0.18%
SHW	A	0.18%
CDNS	B	0.17%
EQIX	A	0.17%
DUK	C	0.17%
KLAC	D	0.17%
APH	A	0.17%
PYPL	B	0.17%
MCK	B	0.16%
CME	A	0.16%
BA	F	0.16%
WM	A	0.16%
MSI	B	0.16%
AON	A	0.16%
PNC	B	0.16%
REGN	F	0.16%
EMR	A	0.15%
MCO	B	0.15%
GD	F	0.15%
EOG	A	0.15%
WMB	A	0.14%
CSX	B	0.14%
NOC	D	0.14%
CEG	D	0.14%
COF	B	0.14%
APD	A	0.14%
ORLY	B	0.14%
TDG	D	0.14%
MMM	D	0.14%
ITW	B	0.14%
CARR	D	0.13%
OKE	A	0.13%
HCA	F	0.13%
AJG	B	0.13%
BDX	F	0.13%
FDX	B	0.13%
ABNB	C	0.12%
NSC	B	0.12%
FTNT	C	0.12%
PCAR	B	0.12%
ROP	B	0.12%
TFC	A	0.12%
FCX	D	0.12%
ECL	D	0.12%
PSX	C	0.11%
SPG	B	0.11%
DLR	B	0.11%
AMP	A	0.11%
AFL	B	0.11%
RCL	A	0.11%
URI	B	0.11%
FICO	B	0.11%
JCI	C	0.11%
BK	A	0.11%
SRE	A	0.11%
DHI	D	0.1%
FIS	C	0.1%
AIG	B	0.1%
O	D	0.1%
CPRT	A	0.1%
KMI	A	0.1%
ALL	A	0.1%
PSA	D	0.1%
AZO	C	0.1%
GWW	B	0.1%
MPC	D	0.1%
F	C	0.09%
VLO	C	0.09%
PCG	A	0.09%
PRU	A	0.09%
CCI	D	0.09%
AME	A	0.09%
KVUE	A	0.09%
HWM	A	0.09%
PAYX	C	0.09%
LHX	C	0.09%
FAST	B	0.09%
D	C	0.09%
VST	B	0.09%
PWR	A	0.09%
MSCI	C	0.09%
A	D	0.08%
CHTR	C	0.08%
EXC	C	0.08%
XEL	A	0.08%
DELL	C	0.08%
CTVA	C	0.08%
MNST	C	0.08%
HES	B	0.08%
VRSK	A	0.08%
LEN	D	0.08%
TRGP	B	0.08%
IR	B	0.08%
ODFL	B	0.08%
DAL	C	0.08%
COR	B	0.08%
RSG	A	0.08%
AXON	A	0.08%
BKR	B	0.08%
ED	D	0.07%
OXY	D	0.07%
HUM	C	0.07%
HIG	B	0.07%
FANG	D	0.07%
RMD	C	0.07%
WAB	B	0.07%
EXR	D	0.07%
DD	D	0.07%
IDXX	F	0.07%
MCHP	D	0.07%
NUE	C	0.07%
KDP	D	0.07%
MTB	A	0.07%
MLM	B	0.07%
GLW	B	0.07%
SYY	B	0.07%
VMC	B	0.07%
ACGL	D	0.07%
STZ	D	0.07%
NVR	D	0.06%
KHC	F	0.06%
STT	A	0.06%
MPWR	F	0.06%
PPG	F	0.06%
ON	D	0.06%
TTWO	A	0.06%
XYL	D	0.06%
GPN	B	0.06%
RJF	A	0.06%
DXCM	D	0.06%
ANSS	B	0.06%
UAL	A	0.06%
WEC	A	0.06%
CNC	D	0.06%
CSGP	D	0.06%
ETR	B	0.06%
DOW	F	0.06%
NDAQ	A	0.06%
EFX	F	0.06%
ROK	B	0.06%
FITB	A	0.06%
GRMN	B	0.06%
AVB	B	0.06%
PTC	A	0.05%
TDY	B	0.05%
IFF	D	0.05%
LDOS	C	0.05%
SBAC	D	0.05%
AEE	A	0.05%
HUBB	B	0.05%
CINF	A	0.05%
RF	A	0.05%
BIIB	F	0.05%
CDW	F	0.05%
DVN	F	0.05%
PPL	B	0.05%
DTE	C	0.05%
SW	A	0.05%
EQR	B	0.05%
WST	C	0.05%
ADM	D	0.05%
VLTO	D	0.05%
SYF	B	0.05%
HBAN	A	0.05%
EQT	B	0.05%
CPAY	A	0.05%
BRO	B	0.05%
MTD	D	0.05%
TYL	B	0.05%
GDDY	A	0.05%
HAL	C	0.05%
CHD	B	0.05%
KEYS	A	0.05%
PHM	D	0.05%
FTV	C	0.05%
TROW	B	0.05%
BR	A	0.05%
DOV	A	0.05%
DGX	A	0.04%
J	F	0.04%
TRMB	B	0.04%
MOH	F	0.04%
KEY	B	0.04%
ULTA	F	0.04%
WRB	A	0.04%
MAA	B	0.04%
TSN	B	0.04%
PODD	C	0.04%
CTRA	B	0.04%
MKC	D	0.04%
NRG	B	0.04%
CNP	B	0.04%
SNA	A	0.04%
INVH	D	0.04%
LUV	C	0.04%
STLD	B	0.04%
IP	B	0.04%
CMS	C	0.04%
DRI	B	0.04%
LH	C	0.04%
LYV	A	0.04%
STX	D	0.04%
ZBRA	B	0.04%
CFG	B	0.04%
BLDR	D	0.04%
FSLR	F	0.04%
CBOE	B	0.04%
FE	C	0.04%
LYB	F	0.04%
NTRS	A	0.04%
PKG	A	0.04%
ES	D	0.04%
STE	F	0.04%
WBD	C	0.04%
WAT	B	0.04%
ZBH	C	0.04%
ATO	A	0.04%
ALLE	D	0.03%
JKHY	D	0.03%
CPT	B	0.03%
CHRW	C	0.03%
CAG	D	0.03%
SWK	D	0.03%
SWKS	F	0.03%
TPR	B	0.03%
UDR	B	0.03%
POOL	C	0.03%
NDSN	B	0.03%
ROL	B	0.03%
APTV	D	0.03%
EPAM	C	0.03%
RVTY	F	0.03%
EVRG	A	0.03%
JBHT	C	0.03%
AMCR	D	0.03%
LNT	A	0.03%
VTRS	A	0.03%
CF	B	0.03%
VRSN	F	0.03%
L	A	0.03%
ALGN	D	0.03%
EG	C	0.03%
AVY	D	0.03%
TXT	D	0.03%
NI	A	0.03%
KIM	A	0.03%
DG	F	0.03%
EXPD	D	0.03%
LVS	C	0.03%
MAS	D	0.03%
IEX	B	0.03%
TER	D	0.03%
GPC	D	0.03%
MHK	D	0.02%
HII	D	0.02%
IVZ	B	0.02%
MTCH	D	0.02%
CE	F	0.02%
APA	D	0.02%
BWA	D	0.02%
HAS	D	0.02%
FRT	B	0.02%
RL	B	0.02%
CZR	F	0.02%
MGM	D	0.02%
AOS	F	0.02%
ENPH	F	0.02%
HSIC	B	0.02%
MOS	F	0.02%
CPB	D	0.02%
HRL	D	0.02%
WYNN	D	0.02%
SOLV	C	0.02%
GL	B	0.02%
ERIE	D	0.02%
MKTX	D	0.02%
CRL	C	0.02%
PNW	B	0.02%
LKQ	D	0.02%
FOXA	B	0.02%
CTLT	B	0.02%
TAP	C	0.02%
PAYC	B	0.02%
NWSA	B	0.02%
NCLH	B	0.02%
GNRC	B	0.02%
BXP	D	0.02%
TECH	D	0.02%
AIZ	A	0.02%
LW	C	0.02%
UHS	D	0.02%
DAY	B	0.02%
ALB	C	0.02%
SJM	D	0.02%
EMN	D	0.02%
REG	B	0.02%
JNPR	F	0.02%
INCY	C	0.02%
BG	F	0.02%
KMX	B	0.02%
NWS	B	0.01%
FOX	A	0.01%
BEN	C	0.01%
WBA	F	0.01%
QRVO	F	0.01%
PARA	C	0.01%
FMC	D	0.01%
DVA	B	0.01%
BBWI	D	0.0%

PTLC Underweight 33 Positions Relative to ESGG

Symbol	Grade	Weight
SONY	B	-0.57%
NVS	D	-0.48%
HSBH	B	-0.4%
TM	D	-0.34%
MUFG	B	-0.33%
UL	D	-0.31%
APO	B	-0.27%
DEO	F	-0.13%
HUBS	A	-0.13%
TD	F	-0.13%
LYG	F	-0.12%
BCS	C	-0.11%
HMC	F	-0.1%
WSM	B	-0.1%
E	F	-0.09%
NU	C	-0.09%
CNI	D	-0.09%
LII	A	-0.06%
CCEP	C	-0.06%
XRX	F	-0.05%
STLA	F	-0.05%
ACM	A	-0.04%
NVT	B	-0.04%
XPO	B	-0.03%
PSTG	D	-0.03%
DOX	D	-0.03%
SNAP	C	-0.03%
SUI	D	-0.03%
OKTA	C	-0.02%
LOGI	D	-0.02%
AGCO	D	-0.02%
QGEN	D	-0.02%
AEI	D	-0.01%