PEXL vs. DRLL ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to Strive U.S. Energy ETF (DRLL)
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

$50.49

Average Daily Volume

3,352

Number of Holdings *

99

* may have additional holdings in another (foreign) market
DRLL

Strive U.S. Energy ETF

DRLL Description Strive U.S. Energy ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Strive Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive United States Energy Regulated Capped Index, by using full replication technique. Strive U.S. Energy ETF was formed on August 9, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.93

Average Daily Volume

86,950

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period PEXL DRLL
30 Days 2.22% 8.26%
60 Days 1.38% 8.14%
90 Days 0.80% 6.74%
12 Months 19.39% 12.40%
2 Overlapping Holdings
Symbol Grade Weight in PEXL Weight in DRLL Overlap
APA D 0.88% 0.77% 0.77%
XOM B 1.03% 22.42% 1.03%
PEXL Overweight 97 Positions Relative to DRLL
Symbol Grade Weight
RMBS C 1.31%
COHR B 1.29%
MTSI B 1.27%
BKR B 1.27%
FTNT C 1.24%
BKNG A 1.24%
JBL B 1.23%
HPE B 1.23%
GRMN B 1.18%
KD B 1.17%
NVDA C 1.16%
HWM A 1.15%
RL B 1.15%
ALTR B 1.14%
WAB B 1.14%
LSCC D 1.13%
GXO B 1.13%
FN D 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 A 1.1%
NFLX A 1.1%
ATR B 1.1%
WMG C 1.09%
GOOGL C 1.09%
PTC A 1.08%
SNPS B 1.08%
NWSA B 1.07%
CDNS B 1.07%
INGR B 1.06%
META D 1.06%
CBT C 1.06%
DCI B 1.05%
ANSS B 1.04%
WST C 1.04%
PVH C 1.03%
HAL C 1.03%
AVGO D 1.02%
FCX D 1.01%
ALV C 1.01%
MOS F 1.01%
NOVT D 1.0%
NDSN B 1.0%
NOV C 1.0%
VC D 0.99%
CTVA C 0.99%
GE D 0.99%
CNH C 0.99%
LFUS F 0.98%
DD D 0.98%
CCK C 0.98%
AGCO D 0.97%
AMAT F 0.96%
NEU C 0.96%
QCOM F 0.96%
AAPL C 0.96%
LRCX F 0.95%
RGEN D 0.95%
ADI D 0.94%
UBER D 0.94%
WFRD D 0.94%
MSFT F 0.93%
LIN D 0.93%
A D 0.93%
ON D 0.93%
ARW D 0.92%
AMD F 0.92%
AMCR D 0.9%
KMB D 0.89%
ALGM D 0.89%
FMC D 0.89%
AVY D 0.89%
SKX D 0.87%
ASH D 0.87%
IQV D 0.87%
MTD D 0.87%
BG F 0.86%
BCO D 0.86%
KLAC D 0.85%
DHR F 0.85%
IFF D 0.84%
ONTO D 0.84%
ADM D 0.83%
MRK F 0.83%
OLED D 0.8%
APTV D 0.77%
COTY F 0.77%
CROX D 0.76%
BMRN D 0.75%
CRUS D 0.75%
MPWR F 0.68%
CNXC F 0.61%
PEXL Underweight 33 Positions Relative to DRLL
Symbol Grade Weight
CVX A -21.14%
EOG A -4.64%
COP C -4.41%
VLO C -4.25%
PSX C -4.16%
HES B -4.08%
MPC D -3.95%
FANG D -3.07%
OXY D -3.04%
TPL A -2.5%
EQT B -2.48%
DVN F -2.31%
CTRA B -1.78%
MRO B -1.52%
OVV B -1.11%
MUSA A -0.94%
PR B -0.88%
AR B -0.86%
RRC B -0.75%
CHRD D -0.74%
DINO D -0.66%
MTDR B -0.62%
CNX A -0.53%
CIVI D -0.47%
SM B -0.46%
MUR D -0.44%
MGY A -0.43%
CRC A -0.42%
NOG A -0.35%
PBF D -0.28%
GPOR B -0.19%
CRK B -0.12%
CVI F -0.06%
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