FPAG vs. PEXL ETF Comparison

Comparison of FPA Global Equity ETF (FPAG) to Pacer US Export Leaders ETF (PEXL)

FPAG

FPA Global Equity ETF

FPAG Description

Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.27

Average Daily Volume

18,659

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PEXL

Pacer US Export Leaders ETF

PEXL Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.95

Average Daily Volume

5,228

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FPAG	PEXL
30 Days	3.14%	0.69%
60 Days	5.63%	0.91%
90 Days	7.53%	4.36%
12 Months	28.90%	25.84%

10 Overlapping Holdings

Symbol	Grade	Weight in FPAG	Weight in PEXL	Overlap
ADI	A	5.13%	1.03%	1.03%
AVGO	C	2.26%	0.98%	0.98%
GOOGL	B	6.38%	1.26%	1.26%
HWM	B	1.29%	1.02%	1.02%
IFF	A	3.84%	1.11%	1.11%
META	D	5.35%	0.9%	0.9%
NFLX	C	0.66%	0.95%	0.66%
TEL	A	4.58%	1.03%	1.03%
UBER	D	1.16%	0.9%	0.9%
WAB	A	1.23%	1.17%	1.17%

FPAG Overweight 15 Positions Relative to PEXL

Symbol	Grade	Weight
C	A	4.88%
CMCSA	D	4.78%
GOOG	B	4.17%
WFC	A	3.66%
AMZN	B	3.39%
AON	D	2.69%
NXPI	A	2.21%
KMX	D	1.85%
CHTR	F	1.75%
KMI	A	1.72%
MAR	D	1.69%
FE	A	1.49%
ICLR	D	1.26%
BABA	B	0.29%
PCG	B	0.21%

FPAG Underweight 90 Positions Relative to PEXL

Symbol	Grade	Weight
GRMN	A	-1.2%
BG	B	-1.14%
DD	A	-1.14%
WFRD	C	-1.14%
SKX	A	-1.13%
FLS	A	-1.13%
RCL	B	-1.12%
APH	A	-1.12%
KBR	B	-1.11%
ADM	C	-1.11%
XOM	B	-1.11%
CBT	A	-1.1%
CCK	B	-1.1%
MTSI	B	-1.1%
BKR	D	-1.09%
BCO	A	-1.08%
KO	A	-1.08%
ARW	B	-1.08%
ALV	A	-1.07%
IR	D	-1.07%
TKR	B	-1.06%
ATR	B	-1.06%
ITT	A	-1.06%
TSLA	D	-1.06%
AVY	A	-1.05%
WST	D	-1.05%
MCHP	C	-1.04%
AGCO	D	-1.04%
ONTO	B	-1.04%
DCI	A	-1.04%
GXO	C	-1.04%
HAL	F	-1.04%
ASH	A	-1.03%
CTVA	B	-1.03%
AAPL	B	-1.03%
CROX	B	-1.03%
APA	F	-1.03%
CAT	C	-1.02%
NDSN	A	-1.02%
MSFT	C	-1.01%
DHR	B	-1.01%
INGR	A	-1.01%
QCOM	A	-1.0%
TMO	B	-1.0%
ANSS	D	-1.0%
GE	C	-0.99%
NVDA	B	-0.99%
ABNB	D	-0.99%
MTD	B	-0.99%
MOS	F	-0.99%
KLAC	A	-0.99%
LIN	D	-0.99%
VC	C	-0.99%
KEYS	D	-0.98%
AMAT	C	-0.98%
PTC	D	-0.98%
EA	F	-0.98%
PPG	D	-0.97%
REGN	C	-0.97%
A	B	-0.97%
MCD	D	-0.97%
EXPD	D	-0.96%
IEX	D	-0.96%
RL	D	-0.96%
HPE	D	-0.95%
ALGN	F	-0.95%
SNPS	D	-0.95%
LRCX	D	-0.94%
NWSA	D	-0.94%
IQV	D	-0.94%
G	D	-0.93%
TDY	D	-0.93%
COTY	F	-0.92%
CDNS	D	-0.92%
FTNT	F	-0.92%
MPWR	B	-0.92%
NEU	D	-0.89%
COHR	D	-0.88%
ADNT	F	-0.87%
ADSK	D	-0.87%
LKQ	D	-0.87%
LSCC	F	-0.87%
CNXC	F	-0.87%
RMBS	D	-0.86%
SYNA	F	-0.85%
RGEN	D	-0.84%
ACN	D	-0.82%
JBL	D	-0.79%
EQIX	D	-0.79%
AMD	D	-0.72%