PEXL vs. CZA ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to Guggenheim Mid-Cap Core ETF (CZA)

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

$47.31

Average Daily Volume

5,734

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

CZA

Guggenheim Mid-Cap Core ETF

CZA Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks Mid-Cap Core Index. The fund will invest at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. It generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of 100 securities selected, based on investment and other criteria, from a universe of mid-capitalization securities including MLPs, ADRs and BDCs.

Grade (RS Rating)

Last Trade

$97.09

Average Daily Volume

7,959

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PEXL	CZA
30 Days	-3.19%	-3.15%
60 Days	-2.38%	0.48%
90 Days	3.06%	3.89%
12 Months	20.09%	15.78%

11 Overlapping Holdings

Symbol	Grade	Weight in PEXL	Weight in CZA	Overlap
ALV	A	1.02%	0.76%	0.76%
ATR	A	1.01%	0.72%	0.72%
AVY	B	1.04%	1.34%	1.04%
G	D	0.92%	0.47%	0.47%
IEX	D	0.96%	1.33%	0.96%
INGR	B	1.01%	0.58%	0.58%
ITT	D	1.06%	0.8%	0.8%
MOS	F	0.99%	0.8%	0.8%
SKX	A	1.01%	0.73%	0.73%
TDY	F	0.91%	1.34%	0.91%
WAB	A	1.18%	2.24%	1.18%

PEXL Overweight 89 Positions Relative to CZA

Symbol	Grade	Weight
GOOGL	A	1.19%
WFRD	A	1.18%
BG	B	1.17%
XOM	B	1.16%
ADM	C	1.15%
BKR	D	1.12%
HAL	D	1.11%
IFF	A	1.11%
MTSI	B	1.11%
APH	A	1.11%
RCL	A	1.11%
ARW	B	1.1%
CBT	A	1.1%
FLS	A	1.1%
APA	F	1.09%
KBR	A	1.09%
AGCO	F	1.08%
KO	A	1.07%
MCHP	A	1.07%
BCO	A	1.07%
WST	F	1.06%
GXO	F	1.06%
DD	A	1.06%
IR	B	1.05%
CCK	B	1.05%
GRMN	A	1.04%
ADI	A	1.04%
ASH	A	1.03%
ALGN	F	1.03%
TEL	D	1.03%
DCI	B	1.03%
CAT	D	1.03%
CTVA	B	1.03%
TKR	A	1.02%
AVGO	D	1.02%
CROX	C	1.02%
ABNB	D	1.02%
AAPL	C	1.02%
ANSS	F	1.01%
NDSN	C	1.01%
MSFT	D	1.01%
ONTO	B	1.01%
DHR	C	1.0%
TSLA	D	1.0%
PTC	D	1.0%
TMO	C	0.99%
QCOM	A	0.99%
LIN	D	0.99%
KEYS	C	0.99%
GE	A	0.99%
AMAT	C	0.99%
KLAC	C	0.99%
RL	D	0.98%
HWM	A	0.98%
NFLX	C	0.97%
MTD	C	0.97%
EA	D	0.97%
MCD	D	0.97%
HPE	D	0.97%
LRCX	D	0.97%
NVDA	C	0.97%
SNPS	D	0.96%
EXPD	D	0.96%
VC	C	0.96%
A	C	0.95%
PPG	D	0.95%
LSCC	F	0.95%
NWSA	D	0.95%
REGN	C	0.95%
RMBS	F	0.94%
IQV	D	0.94%
MPWR	B	0.93%
COTY	C	0.92%
FTNT	C	0.92%
CDNS	D	0.92%
UBER	D	0.91%
META	D	0.9%
NEU	D	0.89%
RGEN	D	0.88%
ADSK	F	0.88%
CNXC	F	0.87%
ADNT	D	0.86%
LKQ	F	0.86%
COHR	C	0.85%
EQIX	F	0.84%
ACN	F	0.84%
SYNA	D	0.84%
JBL	F	0.81%
AMD	D	0.77%

PEXL Underweight 84 Positions Relative to CZA

Symbol	Grade	Weight
HIG	D	-2.31%
WTW	D	-2.13%
GLW	B	-2.13%
EQR	A	-1.99%
ZBH	F	-1.92%
DOV	A	-1.9%
DTE	A	-1.83%
ETR	A	-1.78%
VLTO	A	-1.74%
ES	B	-1.72%
STT	D	-1.7%
BAX	F	-1.64%
HUBB	D	-1.62%
MKC	B	-1.57%
WRB	C	-1.56%
CHKP	D	-1.54%
APTV	D	-1.5%
CINF	D	-1.48%
BAH	B	-1.47%
J	C	-1.42%
LDOS	A	-1.38%
JBHT	F	-1.36%
CSL	A	-1.36%
WMG	C	-1.34%
LII	D	-1.27%
EG	D	-1.26%
SUI	F	-1.23%
GGG	F	-1.19%
CAG	A	-1.15%
TRMB	C	-1.14%
RPM	C	-1.08%
BAP	D	-1.07%
AMCR	A	-1.06%
LOGI	C	-1.03%
AOS	D	-1.0%
UDR	B	-0.99%
ACM	A	-0.97%
NI	A	-0.97%
CNA	A	-0.95%
GLPI	F	-0.94%
RNR	D	-0.94%
XP	D	-0.92%
NVT	B	-0.91%
FLEX	D	-0.89%
PFGC	D	-0.87%
REG	C	-0.87%
HII	F	-0.86%
RRX	D	-0.84%
DOX	F	-0.83%
EMN	B	-0.83%
SNX	B	-0.81%
QGEN	B	-0.77%
UNM	A	-0.77%
WEX	D	-0.76%
REXR	D	-0.74%
AIZ	D	-0.73%
WWD	A	-0.7%
CACI	A	-0.67%
SEIC	C	-0.67%
GNTX	D	-0.64%
ALSN	D	-0.53%
RHP	D	-0.51%
IVZ	F	-0.5%
VNT	D	-0.48%
RRR	D	-0.48%
ESAB	B	-0.47%
LFUS	C	-0.46%
KEX	A	-0.45%
ESNT	C	-0.44%
SON	D	-0.44%
ESI	D	-0.44%
ZWS	D	-0.43%
UGI	B	-0.43%
FLO	A	-0.41%
AXS	B	-0.41%
AMG	C	-0.41%
BLCO	F	-0.4%
JHG	B	-0.4%
MDU	A	-0.39%
FELE	D	-0.37%
ACT	A	-0.36%
CRUS	D	-0.36%
FUL	C	-0.32%
CPA	B	-0.31%