QLC vs. PTLC ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to Pacer Trendpilot 750 ETF (PTLC)

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

$64.91

Average Daily Volume

45,344

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

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

$52.46

Average Daily Volume

149,214

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	QLC	PTLC
30 Days	4.16%	4.23%
60 Days	10.83%	10.93%
90 Days	4.05%	3.47%
12 Months	38.17%	32.27%

143 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in PTLC	Overlap
AAPL	C	7.78%	7.14%	7.14%
ABBV	C	0.23%	0.71%	0.23%
ABNB	D	0.21%	0.12%	0.12%
ABT	C	0.13%	0.4%	0.13%
ACN	B	0.7%	0.45%	0.45%
ADBE	F	0.84%	0.47%	0.47%
ADI	B	0.53%	0.24%	0.24%
ADM	F	0.02%	0.06%	0.02%
ADP	A	0.05%	0.23%	0.05%
AFL	A	0.64%	0.11%	0.11%
AIG	C	0.51%	0.1%	0.1%
AMAT	C	0.8%	0.35%	0.35%
AMGN	D	0.64%	0.36%	0.36%
AMZN	C	2.21%	3.62%	2.21%
AOS	C	0.1%	0.02%	0.02%
AVB	C	0.55%	0.07%	0.07%
AVGO	B	1.77%	1.66%	1.66%
AZO	D	0.59%	0.11%	0.11%
BAC	B	1.3%	0.55%	0.55%
BBY	C	0.21%	0.04%	0.04%
BK	A	0.64%	0.11%	0.11%
BKNG	B	0.56%	0.29%	0.29%
BMY	A	0.42%	0.21%	0.21%
BRK.A	B	2.36%	1.73%	1.73%
C	B	1.16%	0.24%	0.24%
CAH	B	0.21%	0.06%	0.06%
CAT	A	1.0%	0.39%	0.39%
CBRE	C	0.61%	0.08%	0.08%
CE	D	0.13%	0.03%	0.03%
CI	D	0.84%	0.2%	0.2%
CL	D	0.37%	0.17%	0.17%
CMCSA	B	0.78%	0.33%	0.33%
CMI	A	0.28%	0.09%	0.09%
CNC	F	0.39%	0.08%	0.08%
COF	A	0.59%	0.12%	0.12%
COR	F	0.54%	0.08%	0.08%
CRM	B	0.03%	0.55%	0.03%
CSCO	A	1.19%	0.44%	0.44%
CTSH	B	0.35%	0.08%	0.08%
DELL	C	0.29%	0.07%	0.07%
DFS	A	0.14%	0.07%	0.07%
DHR	D	0.05%	0.36%	0.05%
DVA	C	0.4%	0.02%	0.02%
EA	D	0.26%	0.07%	0.07%
EBAY	A	0.52%	0.06%	0.06%
ED	C	0.57%	0.07%	0.07%
EIX	C	0.23%	0.07%	0.07%
ELV	F	0.16%	0.25%	0.16%
EMR	B	0.02%	0.13%	0.02%
EQR	C	0.45%	0.05%	0.05%
ESS	D	0.53%	0.04%	0.04%
ETR	A	0.6%	0.06%	0.06%
EVRG	C	0.03%	0.03%	0.03%
EXC	C	0.41%	0.08%	0.08%
EXPD	D	0.42%	0.04%	0.04%
EXPE	B	0.05%	0.04%	0.04%
FI	A	0.16%	0.21%	0.16%
FICO	C	0.59%	0.1%	0.1%
FIS	A	0.34%	0.09%	0.09%
FITB	C	0.24%	0.06%	0.06%
FTNT	A	0.42%	0.1%	0.1%
GE	B	1.04%	0.41%	0.41%
GEHC	C	0.09%	0.08%	0.08%
GILD	A	0.15%	0.21%	0.15%
GIS	C	0.42%	0.09%	0.09%
GOOG	B	2.82%	1.63%	1.63%
GOOGL	B	2.85%	1.98%	1.98%
GS	B	0.58%	0.32%	0.32%
GWW	B	0.58%	0.1%	0.1%
HCA	C	0.23%	0.15%	0.15%
HD	A	0.69%	0.81%	0.69%
HOLX	D	0.22%	0.04%	0.04%
HST	D	0.46%	0.03%	0.03%
IDXX	D	0.22%	0.09%	0.09%
INTU	F	0.98%	0.36%	0.36%
IT	A	0.19%	0.08%	0.08%
ITW	C	0.76%	0.15%	0.15%
JBL	C	0.26%	0.03%	0.03%
JNJ	D	1.61%	0.8%	0.8%
JPM	C	1.83%	1.23%	1.23%
KLAC	B	0.81%	0.22%	0.22%
KMB	D	0.47%	0.1%	0.1%
KR	C	0.47%	0.08%	0.08%
LDOS	A	0.57%	0.05%	0.05%
LEN	C	0.11%	0.09%	0.09%
LLY	D	1.39%	1.42%	1.39%
LMT	A	0.68%	0.25%	0.25%
LOW	C	0.47%	0.31%	0.31%
LRCX	D	0.84%	0.22%	0.22%
LYB	B	0.13%	0.05%	0.05%
MAA	D	0.02%	0.04%	0.02%
MAS	C	0.27%	0.04%	0.04%
MCHP	F	0.28%	0.09%	0.09%
MCK	F	0.65%	0.13%	0.13%
MET	A	0.55%	0.1%	0.1%
META	A	2.51%	2.56%	2.51%
MMM	C	0.27%	0.16%	0.16%
MO	D	0.28%	0.18%	0.18%
MPC	D	0.59%	0.11%	0.11%
MRK	F	1.08%	0.59%	0.59%
MS	A	0.55%	0.27%	0.27%
MSFT	D	4.9%	6.56%	4.9%
MTD	C	0.4%	0.06%	0.06%
NFLX	A	0.61%	0.62%	0.61%
NRG	A	0.49%	0.04%	0.04%
NTAP	D	0.18%	0.05%	0.05%
NUE	D	0.42%	0.07%	0.07%
NVDA	B	5.56%	6.16%	5.56%
NVR	C	0.61%	0.06%	0.06%
OMC	C	0.42%	0.04%	0.04%
ORCL	A	1.05%	0.56%	0.56%
OXY	D	0.23%	0.07%	0.07%
PAYX	B	0.16%	0.09%	0.09%
PCAR	D	0.27%	0.11%	0.11%
PEG	A	0.64%	0.09%	0.09%
PG	D	1.33%	0.84%	0.84%
PHM	C	0.27%	0.06%	0.06%
PM	D	0.52%	0.39%	0.39%
PPL	C	0.57%	0.05%	0.05%
PRU	B	0.27%	0.09%	0.09%
PSA	C	0.54%	0.12%	0.12%
PSX	D	0.2%	0.11%	0.11%
QCOM	D	0.7%	0.39%	0.39%
RCL	B	0.31%	0.09%	0.09%
REGN	D	0.09%	0.23%	0.09%
RMD	C	0.4%	0.07%	0.07%
ROP	D	0.03%	0.12%	0.03%
SO	A	0.9%	0.2%	0.2%
SPG	A	0.62%	0.11%	0.11%
STLD	C	0.45%	0.04%	0.04%
STT	A	0.41%	0.05%	0.05%
SYF	A	0.44%	0.04%	0.04%
SYK	C	0.04%	0.25%	0.04%
T	B	0.78%	0.32%	0.32%
TAP	D	0.26%	0.02%	0.02%
TGT	C	0.07%	0.15%	0.07%
TSLA	C	0.61%	1.49%	0.61%
TXT	F	0.02%	0.03%	0.02%
UPS	D	0.38%	0.2%	0.2%
VLO	F	0.54%	0.09%	0.09%
WAB	A	0.27%	0.07%	0.07%
WFC	B	0.34%	0.39%	0.34%
WY	C	0.48%	0.05%	0.05%

QLC Overweight 19 Positions Relative to PTLC

Symbol	Grade	Weight
CHKP	A	0.52%
MELI	D	0.43%
CSL	A	0.36%
ALLY	F	0.33%
APP	A	0.24%
DASH	A	0.21%
ICLR	F	0.21%
WSM	C	0.16%
HOOD	B	0.15%
THC	D	0.15%
UTHR	C	0.13%
MANH	A	0.12%
EME	B	0.11%
CRBG	B	0.08%
FLEX	B	0.07%
ZM	B	0.05%
JLL	C	0.03%
MEDP	F	0.02%
LAMR	C	0.02%

QLC Underweight 357 Positions Relative to PTLC

Symbol	Grade	Weight
UNH	B	-1.1%
XOM	A	-1.06%
V	B	-0.95%
MA	A	-0.84%
COST	C	-0.81%
WMT	A	-0.71%
KO	C	-0.57%
AMD	C	-0.55%
CVX	B	-0.51%
PEP	F	-0.48%
TMO	D	-0.48%
LIN	C	-0.47%
MCD	A	-0.45%
IBM	A	-0.42%
VZ	C	-0.39%
TXN	C	-0.39%
NOW	B	-0.37%
DIS	D	-0.36%
NEE	C	-0.36%
ISRG	C	-0.35%
SPGI	C	-0.34%
PFE	D	-0.34%
UBER	C	-0.33%
RTX	A	-0.33%
UNP	F	-0.31%
AXP	A	-0.31%
PGR	B	-0.3%
HON	C	-0.28%
ETN	B	-0.27%
BLK	A	-0.27%
TJX	D	-0.27%
VRTX	D	-0.25%
COP	D	-0.25%
BSX	A	-0.25%
MDT	C	-0.24%
PLD	D	-0.24%
MU	D	-0.24%
MMC	D	-0.23%
SBUX	B	-0.23%
BX	C	-0.23%
DE	C	-0.22%
NKE	D	-0.22%
AMT	D	-0.22%
PANW	B	-0.22%
CB	A	-0.22%
MDLZ	D	-0.21%
TMUS	A	-0.21%
INTC	D	-0.21%
SCHW	D	-0.2%
ANET	A	-0.2%
BA	F	-0.19%
ICE	A	-0.19%
TT	A	-0.18%
ZTS	C	-0.18%
SHW	C	-0.18%
KKR	A	-0.18%
DUK	C	-0.18%
CEG	A	-0.17%
PH	A	-0.17%
EQIX	C	-0.17%
CDNS	D	-0.16%
AON	A	-0.16%
CVS	D	-0.16%
GD	C	-0.16%
APH	D	-0.16%
CMG	C	-0.16%
CME	A	-0.16%
SNPS	F	-0.16%
TDG	A	-0.16%
PYPL	A	-0.16%
USB	C	-0.15%
PNC	C	-0.15%
NOC	B	-0.15%
WELL	C	-0.15%
MCO	D	-0.15%
PLTR	A	-0.15%
FCX	B	-0.15%
MSI	A	-0.15%
WM	B	-0.15%
CRWD	D	-0.14%
ORLY	A	-0.14%
CSX	D	-0.14%
APD	C	-0.14%
CARR	A	-0.14%
GEV	A	-0.14%
CTAS	C	-0.14%
EOG	B	-0.14%
BDX	C	-0.14%
AJG	C	-0.13%
NEM	C	-0.13%
NXPI	F	-0.13%
ECL	C	-0.13%
TFC	D	-0.12%
HLT	A	-0.12%
ADSK	B	-0.12%
MAR	A	-0.12%
SLB	D	-0.12%
FDX	F	-0.12%
CCI	D	-0.11%
JCI	C	-0.11%
GM	D	-0.11%
SRE	C	-0.11%
OKE	A	-0.11%
TRV	B	-0.11%
URI	C	-0.11%
AEP	C	-0.11%
O	C	-0.11%
WMB	A	-0.11%
NSC	C	-0.11%
DHI	C	-0.11%
D	A	-0.1%
DLR	C	-0.1%
ALL	A	-0.1%
ROST	D	-0.1%
OTIS	A	-0.09%
KMI	A	-0.09%
F	D	-0.09%
PCG	C	-0.09%
ACGL	A	-0.09%
A	B	-0.09%
PWR	A	-0.09%
KVUE	C	-0.09%
LHX	A	-0.09%
MSCI	B	-0.09%
MPWR	B	-0.09%
CPRT	B	-0.09%
TEL	D	-0.09%
AMP	A	-0.09%
ODFL	F	-0.08%
MNST	D	-0.08%
DD	C	-0.08%
HES	D	-0.08%
EXR	D	-0.08%
VRSK	D	-0.08%
SYY	D	-0.08%
HUM	F	-0.08%
DOW	B	-0.08%
KDP	C	-0.08%
YUM	C	-0.08%
IR	A	-0.08%
EW	F	-0.08%
AME	C	-0.08%
VST	A	-0.08%
STZ	D	-0.08%
HWM	A	-0.08%
CTVA	A	-0.08%
IQV	F	-0.08%
RSG	D	-0.08%
FAST	C	-0.08%
CHTR	D	-0.07%
TRGP	A	-0.07%
LULU	D	-0.07%
ON	F	-0.07%
XYL	C	-0.07%
VMC	D	-0.07%
MLM	F	-0.07%
DAL	C	-0.07%
HIG	A	-0.07%
IRM	B	-0.07%
HPQ	B	-0.07%
VICI	C	-0.07%
GLW	C	-0.07%
EFX	D	-0.07%
BKR	B	-0.07%
XEL	C	-0.07%
GRMN	D	-0.06%
DXCM	F	-0.06%
IFF	D	-0.06%
VLTO	A	-0.06%
FSLR	C	-0.06%
KEYS	B	-0.06%
AXON	A	-0.06%
FTV	C	-0.06%
AWK	D	-0.06%
HSY	D	-0.06%
BIIB	F	-0.06%
ANSS	D	-0.06%
MTB	A	-0.06%
WTW	C	-0.06%
NDAQ	C	-0.06%
WEC	B	-0.06%
CDW	D	-0.06%
ROK	D	-0.06%
FANG	D	-0.06%
CSGP	F	-0.06%
KHC	F	-0.06%
PPG	D	-0.06%
TSCO	A	-0.06%
MRNA	F	-0.05%
TER	C	-0.05%
ZBH	F	-0.05%
GDDY	B	-0.05%
WDC	C	-0.05%
BLDR	C	-0.05%
RJF	B	-0.05%
STX	C	-0.05%
AEE	A	-0.05%
FE	C	-0.05%
WST	D	-0.05%
HUBB	A	-0.05%
EL	D	-0.05%
STE	D	-0.05%
ES	D	-0.05%
DVN	F	-0.05%
BRO	A	-0.05%
TTWO	D	-0.05%
TYL	D	-0.05%
SW	C	-0.05%
TROW	D	-0.05%
DECK	B	-0.05%
BR	B	-0.05%
HAL	D	-0.05%
SBAC	C	-0.05%
GPN	F	-0.05%
CHD	D	-0.05%
VTR	C	-0.05%
HPE	B	-0.05%
DOV	C	-0.05%
DTE	B	-0.05%
LYV	A	-0.04%
EG	A	-0.04%
IP	C	-0.04%
TSN	D	-0.04%
WRB	C	-0.04%
DGX	D	-0.04%
CTRA	D	-0.04%
FDS	C	-0.04%
LUV	B	-0.04%
ALGN	D	-0.04%
AVY	D	-0.04%
LVS	B	-0.04%
NTRS	B	-0.04%
CFG	C	-0.04%
PFG	A	-0.04%
CNP	B	-0.04%
WBD	F	-0.04%
CCL	C	-0.04%
ARE	D	-0.04%
UAL	A	-0.04%
ULTA	D	-0.04%
DG	F	-0.04%
ZBRA	B	-0.04%
PKG	B	-0.04%
APTV	D	-0.04%
J	F	-0.04%
DRI	C	-0.04%
BAX	D	-0.04%
GPC	D	-0.04%
MOH	F	-0.04%
INVH	D	-0.04%
CLX	C	-0.04%
BALL	C	-0.04%
CMS	A	-0.04%
SMCI	F	-0.04%
TDY	A	-0.04%
WAT	B	-0.04%
RF	B	-0.04%
MKC	C	-0.04%
ATO	A	-0.04%
HBAN	B	-0.04%
K	B	-0.04%
CINF	A	-0.04%
CPAY	A	-0.04%
CBOE	B	-0.04%
PTC	B	-0.04%
EQT	C	-0.04%
IPG	D	-0.03%
KMX	F	-0.03%
TECH	D	-0.03%
JNPR	C	-0.03%
CHRW	C	-0.03%
ALLE	A	-0.03%
JKHY	A	-0.03%
SJM	D	-0.03%
FFIV	B	-0.03%
CPT	C	-0.03%
EMN	C	-0.03%
ERIE	A	-0.03%
UHS	D	-0.03%
UDR	C	-0.03%
BG	F	-0.03%
VTRS	D	-0.03%
ROL	C	-0.03%
JBHT	D	-0.03%
NDSN	C	-0.03%
AES	C	-0.03%
POOL	D	-0.03%
DLTR	F	-0.03%
L	C	-0.03%
MRO	B	-0.03%
GEN	A	-0.03%
DPZ	D	-0.03%
NI	A	-0.03%
CF	A	-0.03%
KIM	C	-0.03%
LNT	B	-0.03%
TRMB	B	-0.03%
AKAM	D	-0.03%
SNA	C	-0.03%
CAG	D	-0.03%
KEY	B	-0.03%
RVTY	C	-0.03%
ENPH	F	-0.03%
SWKS	F	-0.03%
VRSN	C	-0.03%
DOC	C	-0.03%
PNR	C	-0.03%
IEX	D	-0.03%
PODD	C	-0.03%
AMCR	C	-0.03%
SWK	C	-0.03%
BBWI	F	-0.02%
RL	B	-0.02%
IVZ	A	-0.02%
PAYC	D	-0.02%
FMC	C	-0.02%
FRT	D	-0.02%
MHK	C	-0.02%
BWA	C	-0.02%
APA	F	-0.02%
NCLH	C	-0.02%
MOS	F	-0.02%
CZR	B	-0.02%
MGM	D	-0.02%
GL	C	-0.02%
HRL	F	-0.02%
DAY	C	-0.02%
SOLV	C	-0.02%
HAS	A	-0.02%
FOXA	B	-0.02%
WYNN	B	-0.02%
GNRC	B	-0.02%
HSIC	D	-0.02%
MTCH	B	-0.02%
LW	D	-0.02%
CPB	D	-0.02%
MKTX	B	-0.02%
PNW	C	-0.02%
NWSA	D	-0.02%
QRVO	F	-0.02%
CRL	F	-0.02%
INCY	B	-0.02%
HII	F	-0.02%
AIZ	B	-0.02%
LKQ	F	-0.02%
CTLT	A	-0.02%
TPR	B	-0.02%
ALB	D	-0.02%
EPAM	F	-0.02%
BXP	B	-0.02%
TFX	C	-0.02%
REG	C	-0.02%
NWS	D	-0.01%
FOX	B	-0.01%
BEN	F	-0.01%
PARA	F	-0.01%
WBA	F	-0.01%