PEXL vs. FMAT ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to Fidelity MSCI Materials Index ETF (FMAT)

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

FMAT

Fidelity MSCI Materials Index ETF

FMAT Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.64

Average Daily Volume

33,282

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	PEXL	FMAT
30 Days	0.34%	-1.07%
60 Days	0.76%	1.51%
90 Days	-0.24%	3.10%
12 Months	18.16%	20.19%

15 Overlapping Holdings

Symbol	Grade	Weight in PEXL	Weight in FMAT	Overlap
AMCR	C	0.9%	1.03%	0.9%
ASH	F	0.87%	0.26%	0.26%
ATR	B	1.1%	0.81%	0.81%
AVY	F	0.89%	1.13%	0.89%
AXTA	B	1.1%	0.63%	0.63%
CBT	D	1.06%	0.42%	0.42%
CCK	D	0.98%	0.76%	0.76%
CTVA	C	0.99%	2.81%	0.99%
DD	C	0.98%	2.44%	0.98%
FCX	F	1.01%	4.36%	1.01%
FMC	D	0.89%	0.49%	0.49%
IFF	D	0.84%	1.6%	0.84%
LIN	C	0.93%	15.3%	0.93%
MOS	F	1.01%	0.59%	0.59%
NEU	D	0.96%	0.27%	0.27%

PEXL Overweight 84 Positions Relative to FMAT

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%
NVDA	B	1.16%
HWM	A	1.15%
RL	C	1.15%
ALTR	B	1.14%
WAB	B	1.14%
LSCC	D	1.13%
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%
NFLX	A	1.1%
WMG	D	1.09%
GOOGL	C	1.09%
PTC	B	1.08%
SNPS	B	1.08%
NWSA	A	1.07%
CDNS	B	1.07%
INGR	C	1.06%
META	D	1.06%
DCI	B	1.05%
ANSS	B	1.04%
WST	C	1.04%
PVH	C	1.03%
HAL	C	1.03%
XOM	B	1.03%
AVGO	D	1.02%
ALV	C	1.01%
NOVT	D	1.0%
NDSN	B	1.0%
NOV	C	1.0%
VC	F	0.99%
GE	D	0.99%
CNH	C	0.99%
LFUS	D	0.98%
AGCO	D	0.97%
AMAT	F	0.96%
QCOM	F	0.96%
AAPL	C	0.96%
LRCX	F	0.95%
RGEN	D	0.95%
ADI	D	0.94%
UBER	F	0.94%
WFRD	D	0.94%
MSFT	D	0.93%
A	D	0.93%
ON	D	0.93%
ARW	D	0.92%
AMD	F	0.92%
KMB	C	0.89%
ALGM	D	0.89%
APA	D	0.88%
SKX	D	0.87%
IQV	F	0.87%
MTD	F	0.87%
BG	D	0.86%
BCO	F	0.86%
KLAC	F	0.85%
DHR	F	0.85%
ONTO	F	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%

PEXL Underweight 95 Positions Relative to FMAT

Symbol	Grade	Weight
SHW	B	-6.57%
APD	A	-4.93%
ECL	D	-4.47%
NEM	D	-3.29%
VMC	B	-2.62%
MLM	C	-2.54%
NUE	C	-2.46%
DOW	F	-2.2%
PPG	F	-2.03%
SW	A	-1.84%
LYB	F	-1.51%
PKG	A	-1.49%
STLD	B	-1.44%
BALL	F	-1.35%
IP	A	-1.32%
RS	B	-1.25%
RPM	A	-1.23%
CF	A	-1.1%
ALB	B	-0.84%
EMN	C	-0.83%
EXP	B	-0.73%
AA	A	-0.68%
RGLD	C	-0.65%
GPK	C	-0.61%
CE	F	-0.57%
CRS	B	-0.57%
X	B	-0.57%
BERY	C	-0.53%
LPX	B	-0.51%
ATI	C	-0.49%
CMC	B	-0.48%
ESI	B	-0.46%
SUM	B	-0.42%
CLF	F	-0.4%
BCPC	B	-0.4%
KNF	B	-0.36%
SON	F	-0.35%
OLN	F	-0.35%
SEE	C	-0.35%
WLK	D	-0.34%
AVNT	B	-0.33%
SLGN	A	-0.32%
FUL	F	-0.29%
HCC	B	-0.24%
HL	D	-0.23%
HUN	F	-0.22%
SMG	C	-0.22%
SLVM	B	-0.21%
IOSP	C	-0.21%
SXT	C	-0.2%
ARCH	B	-0.2%
CC	C	-0.2%
AMR	C	-0.18%
MTX	B	-0.18%
MTRN	C	-0.17%
KWR	C	-0.17%
HWKN	B	-0.17%
CDE	C	-0.17%
MP	C	-0.16%
OI	C	-0.14%
GEF	A	-0.12%
PRM	C	-0.12%
SCL	C	-0.12%
NGVT	B	-0.11%
USLM	A	-0.11%
WS	C	-0.1%
TROX	D	-0.09%
PCT	C	-0.09%
KALU	C	-0.09%
CENX	B	-0.08%
ASPN	F	-0.07%
TRS	B	-0.07%
OEC	C	-0.07%
SXC	A	-0.07%
KOP	C	-0.06%
ASIX	B	-0.06%
ECVT	C	-0.06%
MATV	D	-0.05%
GATO	C	-0.05%
IE	C	-0.05%
RYI	C	-0.05%
HAYN	A	-0.05%
PTVE	B	-0.04%
MTUS	C	-0.04%
METC	C	-0.03%
MYE	F	-0.03%
ZEUS	C	-0.03%
CMP	C	-0.03%
CLW	F	-0.03%
LXU	B	-0.03%
RDUS	B	-0.03%
MERC	F	-0.02%
KRO	C	-0.02%
PACK	B	-0.02%
GEF	A	-0.02%