PEXL vs. CGUS ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to Capital Group Core Equity ETF (CGUS)

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

$49.25

Average Daily Volume

3,938

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

CGUS

Capital Group Core Equity ETF

CGUS Description

Capital Group Core Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Core Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.64

Average Daily Volume

591,416

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	PEXL	CGUS
30 Days	1.09%	4.81%
60 Days	3.36%	7.31%
90 Days	1.71%	6.72%
12 Months	12.93%	27.77%

18 Overlapping Holdings

Symbol	Grade	Weight in PEXL	Weight in CGUS	Overlap
AAPL	A	1.0%	2.13%	1.0%
ACN	C	1.05%	0.88%	0.88%
AMAT	B	0.97%	0.75%	0.75%
AVGO	B	0.91%	5.74%	0.91%
CTVA	D	1.04%	0.35%	0.35%
DHR	D	0.98%	1.0%	0.98%
GE	C	1.02%	2.4%	1.02%
GOOGL	A	1.04%	2.91%	1.04%
ITT	D	1.0%	0.42%	0.42%
KLAC	B	0.98%	0.34%	0.34%
LIN	C	1.0%	0.71%	0.71%
META	B	1.03%	3.74%	1.03%
MSFT	A	1.02%	7.59%	1.02%
NFLX	A	1.02%	0.69%	0.69%
NVDA	B	0.93%	2.0%	0.93%
REGN	B	1.01%	0.32%	0.32%
TMO	D	0.96%	0.88%	0.88%
TSLA	B	1.1%	0.43%	0.43%

PEXL Overweight 82 Positions Relative to CGUS

Symbol	Grade	Weight
WFRD	B	1.1%
BKR	B	1.1%
MOS	F	1.08%
CNXC	C	1.07%
ADSK	B	1.07%
MTSI	A	1.05%
XOM	C	1.05%
BCO	B	1.04%
PTC	B	1.04%
APA	D	1.04%
BG	B	1.04%
RGLD	C	1.03%
GXO	D	1.03%
CRUS	A	1.03%
G	D	1.03%
GLW	B	1.03%
ABNB	B	1.03%
FMC	F	1.03%
NWSA	A	1.02%
LKQ	F	1.02%
ALTR	B	1.01%
IFF	B	1.01%
NOVT	C	1.01%
BKNG	B	1.01%
GRMN	C	1.01%
VC	D	1.01%
MCD	F	1.01%
ADM	C	1.01%
LRCX	A	1.01%
KD	B	1.01%
CAT	C	1.01%
HAL	F	1.01%
KO	B	1.01%
ONTO	B	1.0%
UBER	B	1.0%
SNPS	B	1.0%
ALGM	C	1.0%
LFUS	C	1.0%
A	D	1.0%
NDSN	D	1.0%
RGEN	F	1.0%
HWM	C	1.0%
TEL	B	1.0%
INGR	D	1.0%
COHR	A	0.99%
ATR	D	0.99%
RMBS	D	0.99%
IR	D	0.99%
DCI	D	0.99%
CACC	B	0.99%
AMD	B	0.99%
KMB	B	0.99%
MPWR	A	0.99%
BMRN	D	0.99%
IQV	F	0.99%
ASH	D	0.98%
AVY	D	0.98%
WST	F	0.98%
CDNS	B	0.98%
FTNT	D	0.98%
APH	B	0.98%
TDY	D	0.98%
WAB	D	0.98%
HPE	C	0.97%
WMG	D	0.97%
AXTA	C	0.97%
CCK	F	0.97%
RL	C	0.97%
MCHP	C	0.97%
NEU	D	0.97%
APTV	F	0.97%
CBT	D	0.96%
SKX	C	0.96%
MTD	C	0.96%
ALV	D	0.96%
AGCO	F	0.95%
CROX	C	0.94%
PVH	F	0.94%
LSCC	D	0.94%
ARW	D	0.93%
JBL	F	0.9%
QCOM	B	0.9%

PEXL Underweight 83 Positions Relative to CGUS

Symbol	Grade	Weight
AMZN	A	-3.05%
GOOG	A	-2.27%
MA	D	-2.13%
ABT	D	-2.07%
JPM	A	-1.99%
PM	B	-1.98%
UNH	D	-1.92%
RTX	D	-1.8%
ABBV	C	-1.54%
LLY	B	-1.52%
CARR	B	-1.13%
CVX	D	-1.09%
GEHC	D	-0.91%
V	D	-0.9%
TDG	D	-0.86%
MMC	A	-0.84%
AJG	A	-0.84%
GD	D	-0.83%
TXN	B	-0.81%
ADP	D	-0.76%
VICI	D	-0.76%
CEG	C	-0.76%
BA	C	-0.75%
COP	D	-0.75%
HLT	A	-0.74%
NOC	D	-0.73%
PCG	D	-0.72%
RCL	B	-0.68%
CRM	C	-0.68%
BLK	B	-0.68%
WCN	A	-0.65%
VRTX	B	-0.64%
EIX	D	-0.64%
WFC	C	-0.63%
KKR	C	-0.59%
MU	C	-0.57%
CE	F	-0.56%
CMCSA	D	-0.55%
COF	C	-0.55%
WWD	C	-0.55%
EQIX	D	-0.49%
HD	C	-0.48%
CHDN	A	-0.48%
STX	B	-0.46%
FCX	C	-0.43%
URI	C	-0.41%
SRE	B	-0.4%
LECO	F	-0.4%
TAP	F	-0.38%
MAR	C	-0.38%
WH	C	-0.37%
DLTR	F	-0.37%
BURL	B	-0.36%
ADI	B	-0.36%
CMG	C	-0.35%
UNP	D	-0.34%
GEV	C	-0.32%
ODFL	D	-0.32%
NOW	B	-0.32%
CHTR	C	-0.32%
STT	C	-0.31%
STZ	C	-0.31%
UAL	D	-0.31%
PNC	C	-0.31%
CNP	B	-0.3%
GPN	D	-0.29%
WELL	A	-0.29%
EFX	B	-0.28%
MS	B	-0.28%
AON	C	-0.27%
LYB	D	-0.27%
BMY	F	-0.27%
WM	B	-0.24%
DAL	D	-0.24%
CPAY	D	-0.23%
CB	C	-0.22%
AMGN	B	-0.21%
AES	D	-0.21%
JNJ	F	-0.2%
VALE	D	-0.2%
WBS	D	-0.17%
NICE	D	-0.15%
INTC	D	-0.01%