PEXL vs. FNY ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to First Trust Mid Cap Growth AlphaDEX (FNY)

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

$47.72

Average Daily Volume

5,474

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

FNY

First Trust Mid Cap Growth AlphaDEX

FNY Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Growth Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$72.57

Average Daily Volume

18,618

Number of Holdings ^*

216

* may have additional holdings in another (foreign) market

Performance

Period	PEXL	FNY
30 Days	-2.68%	-2.30%
60 Days	-1.76%	-1.65%
90 Days	3.94%	7.04%
12 Months	23.05%	25.30%

12 Overlapping Holdings

Symbol	Grade	Weight in PEXL	Weight in FNY	Overlap
ATR	A	1.01%	0.48%	0.48%
BCO	A	1.07%	0.6%	0.6%
CBT	A	1.1%	0.48%	0.48%
COTY	D	0.92%	0.3%	0.3%
DCI	B	1.03%	0.46%	0.46%
INGR	C	1.01%	0.47%	0.47%
ITT	D	1.06%	0.6%	0.6%
MTSI	A	1.11%	0.16%	0.16%
NEU	D	0.89%	0.53%	0.53%
ONTO	A	1.01%	0.49%	0.49%
RL	D	0.98%	0.69%	0.69%
WFRD	B	1.18%	0.82%	0.82%

PEXL Overweight 88 Positions Relative to FNY

Symbol	Grade	Weight
GOOGL	A	1.19%
WAB	A	1.18%
BG	C	1.17%
XOM	B	1.16%
ADM	D	1.15%
BKR	D	1.12%
HAL	F	1.11%
IFF	B	1.11%
APH	A	1.11%
RCL	A	1.11%
ARW	B	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%
WST	F	1.06%
GXO	F	1.06%
DD	A	1.06%
IR	D	1.05%
CCK	C	1.05%
AVY	A	1.04%
GRMN	A	1.04%
ADI	A	1.04%
ASH	A	1.03%
ALGN	F	1.03%
TEL	C	1.03%
CAT	D	1.03%
CTVA	A	1.03%
TKR	B	1.02%
ALV	A	1.02%
AVGO	D	1.02%
CROX	D	1.02%
ABNB	D	1.02%
AAPL	C	1.02%
SKX	A	1.01%
ANSS	D	1.01%
NDSN	C	1.01%
MSFT	C	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	D	0.99%
GE	A	0.99%
AMAT	C	0.99%
MOS	F	0.99%
KLAC	B	0.99%
HWM	A	0.98%
NFLX	D	0.97%
MTD	D	0.97%
EA	D	0.97%
MCD	F	0.97%
HPE	D	0.97%
LRCX	D	0.97%
NVDA	C	0.97%
SNPS	D	0.96%
EXPD	D	0.96%
IEX	D	0.96%
VC	D	0.96%
A	C	0.95%
PPG	D	0.95%
LSCC	D	0.95%
NWSA	D	0.95%
REGN	B	0.95%
RMBS	F	0.94%
IQV	D	0.94%
MPWR	C	0.93%
G	D	0.92%
FTNT	F	0.92%
CDNS	D	0.92%
UBER	D	0.91%
TDY	D	0.91%
META	D	0.9%
RGEN	D	0.88%
ADSK	D	0.88%
CNXC	F	0.87%
ADNT	F	0.86%
LKQ	D	0.86%
COHR	D	0.85%
EQIX	F	0.84%
ACN	F	0.84%
SYNA	D	0.84%
JBL	F	0.81%
AMD	D	0.77%

PEXL Underweight 204 Positions Relative to FNY

Symbol	Grade	Weight
WING	A	-0.83%
NTRA	A	-0.82%
EME	A	-0.81%
TXRH	A	-0.81%
APP	B	-0.8%
DVA	B	-0.8%
SWAV	A	-0.8%
CVNA	A	-0.79%
TDW	A	-0.79%
CNM	A	-0.79%
SFM	A	-0.79%
MEDP	D	-0.78%
MOD	B	-0.77%
ANF	C	-0.76%
APG	D	-0.76%
ITGR	D	-0.75%
FIX	C	-0.75%
BLD	D	-0.74%
EXP	B	-0.74%
IBP	C	-0.74%
H	C	-0.74%
PSN	D	-0.74%
BFAM	C	-0.73%
ESAB	B	-0.73%
AWI	D	-0.73%
ATI	B	-0.73%
TOST	D	-0.73%
TOL	C	-0.73%
ALSN	D	-0.72%
AZEK	C	-0.72%
FRPT	C	-0.72%
WSM	A	-0.71%
LNW	D	-0.7%
XPO	D	-0.69%
CELH	D	-0.69%
AAON	C	-0.68%
HRI	D	-0.68%
WWD	A	-0.68%
AVAV	B	-0.67%
HOOD	C	-0.66%
TTEK	A	-0.66%
IBKR	A	-0.66%
LYFT	D	-0.65%
BPMC	A	-0.64%
CW	A	-0.64%
MOG.A	A	-0.64%
CLH	A	-0.64%
ELF	D	-0.64%
CVLT	A	-0.64%
POST	C	-0.63%
OWL	C	-0.63%
MUSA	D	-0.62%
ARMK	C	-0.61%
ENSG	D	-0.61%
NCLH	F	-0.61%
PEGA	D	-0.6%
BRBR	C	-0.6%
MSA	D	-0.6%
FSS	C	-0.6%
EEFT	C	-0.6%
APPF	C	-0.59%
IOT	B	-0.59%
BWXT	D	-0.59%
ZWS	D	-0.59%
KD	D	-0.58%
WMS	C	-0.58%
VNT	D	-0.57%
KNSL	F	-0.57%
INFA	D	-0.56%
WEX	D	-0.56%
AFRM	C	-0.55%
MKSI	D	-0.55%
FND	D	-0.54%
PRI	D	-0.54%
BRKR	F	-0.53%
KAI	D	-0.51%
GKOS	A	-0.5%
TNET	F	-0.49%
CASY	B	-0.48%
DUOL	A	-0.48%
HQY	D	-0.47%
COKE	B	-0.47%
AXTA	A	-0.47%
RLI	D	-0.46%
AMR	D	-0.46%
AM	A	-0.46%
CFR	C	-0.45%
GNTX	D	-0.45%
RYAN	D	-0.45%
MARA	D	-0.45%
AIT	C	-0.44%
CRVL	C	-0.44%
PFGC	D	-0.44%
VRNS	D	-0.44%
GOLF	D	-0.44%
CHX	D	-0.44%
AOS	D	-0.44%
GATX	C	-0.44%
PR	B	-0.44%
MORN	C	-0.44%
GPK	C	-0.43%
TREX	D	-0.43%
ALLE	D	-0.43%
SAIA	F	-0.43%
WYNN	D	-0.43%
OLLI	C	-0.43%
SFBS	C	-0.43%
RHP	D	-0.43%
TPX	D	-0.42%
AAL	F	-0.42%
ACA	B	-0.42%
SSD	D	-0.41%
CRL	D	-0.41%
PCOR	D	-0.4%
EVH	F	-0.4%
PGNY	F	-0.4%
NCNO	D	-0.38%
MSTR	D	-0.38%
MAC	D	-0.37%
HCC	B	-0.36%
BMI	A	-0.36%
INSP	B	-0.36%
W	C	-0.35%
ESTC	C	-0.34%
KTB	B	-0.33%
CHDN	B	-0.33%
ITCI	C	-0.33%
CCOI	F	-0.32%
TW	B	-0.32%
FCN	B	-0.32%
SRPT	B	-0.32%
LOPE	C	-0.31%
DOCU	B	-0.31%
IRTC	C	-0.31%
HALO	D	-0.31%
LAMR	B	-0.31%
BOX	F	-0.3%
AXSM	C	-0.3%
STWD	C	-0.3%
WTS	C	-0.3%
CHH	D	-0.3%
SOFI	F	-0.3%
VRRM	A	-0.3%
GWRE	C	-0.3%
HXL	D	-0.29%
CWST	D	-0.29%
FELE	D	-0.29%
EXLS	D	-0.29%
GTLB	F	-0.29%
S	D	-0.29%
EXEL	D	-0.29%
CFLT	D	-0.29%
FOUR	F	-0.28%
FFIV	F	-0.28%
CHE	F	-0.28%
ALKS	F	-0.28%
WDFC	D	-0.28%
OPCH	F	-0.28%
DV	D	-0.27%
PATH	D	-0.27%
IPAR	F	-0.26%
APLS	F	-0.25%
WSC	F	-0.25%
RVMD	A	-0.19%
WEN	B	-0.17%
HAS	B	-0.17%
HAE	A	-0.17%
LNTH	B	-0.17%
IRT	B	-0.16%
EPRT	A	-0.16%
QLYS	D	-0.16%
IONS	F	-0.16%
HLNE	A	-0.16%
NYT	B	-0.16%
OTTR	B	-0.16%
MMSI	B	-0.16%
WMG	C	-0.16%
AES	B	-0.16%
RPD	F	-0.15%
RBC	D	-0.15%
RARE	D	-0.15%
BCPC	C	-0.15%
CIVI	B	-0.15%
JKHY	D	-0.15%
PLNT	F	-0.15%
MSM	F	-0.15%
INSM	D	-0.15%
ALTR	D	-0.15%
BRX	C	-0.15%
SPSC	C	-0.15%
HRB	D	-0.15%
MTN	F	-0.14%
MTCH	D	-0.14%
PCTY	D	-0.14%
EXAS	F	-0.14%
EGP	F	-0.14%
BL	D	-0.14%
CYTK	D	-0.14%
CNS	D	-0.14%
APLE	F	-0.14%
TENB	F	-0.14%
BRZE	D	-0.14%
SGRY	F	-0.13%
FIVE	F	-0.12%