IBOT vs. PEXL ETF Comparison

Comparison of VanEck Robotics ETF (IBOT) to Pacer US Export Leaders ETF (PEXL)

IBOT

VanEck Robotics ETF

IBOT Description

VanEck Robotics ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar® Robotics Index, which is intended to track the overall performance of companies involved in robotics.

Grade (RS Rating)

Last Trade

$43.05

Average Daily Volume

8,303

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

$49.97

Average Daily Volume

3,387

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBOT	PEXL
30 Days	-0.32%	0.34%
60 Days	-1.19%	0.76%
90 Days	-3.40%	-0.24%
12 Months	17.66%	18.16%

12 Overlapping Holdings

Symbol	Grade	Weight in IBOT	Weight in PEXL	Overlap
ADI	D	1.4%	0.94%	0.94%
ALTR	B	0.93%	1.14%	0.93%
AMAT	F	1.54%	0.96%	0.96%
ANSS	B	2.28%	1.04%	1.04%
KLAC	F	1.18%	0.85%	0.85%
LRCX	F	1.2%	0.95%	0.95%
LSCC	D	0.68%	1.13%	0.68%
NOVT	D	1.08%	1.0%	1.0%
NVDA	B	6.25%	1.16%	1.16%
ON	D	0.86%	0.93%	0.86%
ONTO	F	0.64%	0.84%	0.64%
PTC	B	2.72%	1.08%	1.08%

IBOT Overweight 17 Positions Relative to PEXL

Symbol	Grade	Weight
ABBV	F	5.18%
EMR	B	4.95%
ADSK	A	4.57%
ASML	F	3.45%
TDY	B	2.53%
ROK	C	2.53%
ISRG	A	2.24%
TXN	C	2.03%
BSY	F	1.59%
LECO	C	1.48%
FTI	A	1.23%
CGNX	D	1.15%
MCHP	F	0.78%
AMBA	B	0.72%
TER	F	0.67%
STM	F	0.6%
OUST	C	0.42%

IBOT Underweight 87 Positions Relative to PEXL

Symbol	Grade	Weight
RMBS	B	-1.31%
COHR	B	-1.29%
MTSI	B	-1.27%
BKR	A	-1.27%
FTNT	C	-1.24%
BKNG	A	-1.24%
JBL	C	-1.23%
HPE	B	-1.23%
GRMN	B	-1.18%
KD	B	-1.17%
HWM	A	-1.15%
RL	C	-1.15%
WAB	B	-1.14%
GXO	B	-1.13%
FN	C	-1.13%
G	B	-1.13%
ABNB	C	-1.11%
ITT	A	-1.1%
CAT	B	-1.1%
GLW	B	-1.1%
IR	B	-1.1%
APH	A	-1.1%
AXTA	B	-1.1%
NFLX	A	-1.1%
ATR	B	-1.1%
WMG	D	-1.09%
GOOGL	C	-1.09%
SNPS	B	-1.08%
NWSA	A	-1.07%
CDNS	B	-1.07%
INGR	C	-1.06%
META	D	-1.06%
CBT	D	-1.06%
DCI	B	-1.05%
WST	C	-1.04%
PVH	C	-1.03%
HAL	C	-1.03%
XOM	B	-1.03%
AVGO	D	-1.02%
FCX	F	-1.01%
ALV	C	-1.01%
MOS	F	-1.01%
NDSN	B	-1.0%
NOV	C	-1.0%
VC	F	-0.99%
CTVA	C	-0.99%
GE	D	-0.99%
CNH	C	-0.99%
LFUS	D	-0.98%
DD	C	-0.98%
CCK	D	-0.98%
AGCO	D	-0.97%
NEU	D	-0.96%
QCOM	F	-0.96%
AAPL	C	-0.96%
RGEN	D	-0.95%
UBER	F	-0.94%
WFRD	D	-0.94%
MSFT	D	-0.93%
LIN	C	-0.93%
A	D	-0.93%
ARW	D	-0.92%
AMD	F	-0.92%
AMCR	C	-0.9%
KMB	C	-0.89%
ALGM	D	-0.89%
FMC	D	-0.89%
AVY	F	-0.89%
APA	D	-0.88%
SKX	D	-0.87%
ASH	F	-0.87%
IQV	F	-0.87%
MTD	F	-0.87%
BG	D	-0.86%
BCO	F	-0.86%
DHR	F	-0.85%
IFF	D	-0.84%
ADM	D	-0.83%
MRK	D	-0.83%
OLED	F	-0.8%
APTV	F	-0.77%
COTY	F	-0.77%
CROX	D	-0.76%
BMRN	F	-0.75%
CRUS	D	-0.75%
MPWR	F	-0.68%
CNXC	F	-0.61%