PEXL vs. FSST ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to Fidelity Sustainability U.S. Equity ETF (FSST)

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

FSST

Fidelity Sustainability U.S. Equity ETF

FSST Description

FSST mainly invests in US companies that the fund adviser believes to have proven or improving sustainability practices. Evaluation of the companies impact characteristics may involve corporate engagement and its alignment with the United Nations Sustainable Development Goals using qualitative analysis as well as proprietary or third-party data. Their approach to sustainable investing not only considers ESG factors but fundamental ones as well, including financial conditions, industry positions, as well as market and economic conditions. Unlike other ETFs that disclose holdings on a daily basis, FSST publishes its full portfolio holdings monthly with a 30-day lag. A Tracking Basket Structure is in place which acts as a proxy portfolio and may include holdings from recent disclosures, other liquid ETFs as well as cash and cash equivalents in order to track the funds daily performance and facilitate arbitrage opportunities.

Grade (RS Rating)

Last Trade

$24.18

Average Daily Volume

2,488

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PEXL	FSST
30 Days	-3.19%	-2.91%
60 Days	-2.38%	-1.25%
90 Days	3.06%	3.16%
12 Months	20.09%	26.60%

17 Overlapping Holdings

Symbol	Grade	Weight in PEXL	Weight in FSST	Overlap
AAPL	C	1.02%	3.06%	1.02%
ACN	F	0.84%	2.19%	0.84%
ADSK	F	0.88%	1.93%	0.88%
AMD	D	0.77%	0.75%	0.75%
AVY	B	1.04%	1.82%	1.04%
BKR	D	1.12%	1.14%	1.12%
CCK	B	1.05%	0.85%	0.85%
DHR	C	1.0%	2.07%	1.0%
GOOGL	A	1.19%	3.56%	1.19%
IR	B	1.05%	0.86%	0.86%
KBR	A	1.09%	1.68%	1.09%
LIN	D	0.99%	1.98%	0.99%
MSFT	D	1.01%	7.95%	1.01%
NFLX	C	0.97%	0.83%	0.83%
NVDA	C	0.97%	5.96%	0.97%
TKR	A	1.02%	0.51%	0.51%
TSLA	D	1.0%	0.3%	0.3%

PEXL Overweight 83 Positions Relative to FSST

Symbol	Grade	Weight
WFRD	A	1.18%
WAB	A	1.18%
BG	B	1.17%
XOM	B	1.16%
ADM	C	1.15%
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%
AGCO	F	1.08%
KO	A	1.07%
MCHP	A	1.07%
BCO	A	1.07%
ITT	D	1.06%
WST	F	1.06%
GXO	F	1.06%
DD	A	1.06%
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%
ALV	A	1.02%
AVGO	D	1.02%
CROX	C	1.02%
ABNB	D	1.02%
INGR	B	1.01%
SKX	A	1.01%
ANSS	F	1.01%
NDSN	C	1.01%
ATR	A	1.01%
ONTO	B	1.01%
PTC	D	1.0%
TMO	C	0.99%
QCOM	A	0.99%
KEYS	C	0.99%
GE	A	0.99%
AMAT	C	0.99%
MOS	F	0.99%
KLAC	C	0.99%
RL	D	0.98%
HWM	A	0.98%
MTD	C	0.97%
EA	D	0.97%
MCD	D	0.97%
HPE	D	0.97%
LRCX	D	0.97%
SNPS	D	0.96%
EXPD	D	0.96%
IEX	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%
G	D	0.92%
COTY	C	0.92%
FTNT	C	0.92%
CDNS	D	0.92%
UBER	D	0.91%
TDY	F	0.91%
META	D	0.9%
NEU	D	0.89%
RGEN	D	0.88%
CNXC	F	0.87%
ADNT	D	0.86%
LKQ	F	0.86%
COHR	C	0.85%
EQIX	F	0.84%
SYNA	D	0.84%
JBL	F	0.81%

PEXL Underweight 54 Positions Relative to FSST

Symbol	Grade	Weight
AMZN	B	-3.93%
MRK	B	-2.78%
PG	A	-2.71%
TRV	C	-2.7%
CRM	D	-2.49%
CI	B	-2.42%
DIS	C	-2.27%
MAR	D	-2.04%
MCO	C	-2.02%
MA	D	-2.01%
INTU	D	-1.94%
AXP	B	-1.83%
LOW	D	-1.78%
ICLR	D	-1.7%
PLD	D	-1.67%
BLK	D	-1.64%
ON	D	-1.37%
AYI	D	-1.33%
CNC	D	-1.19%
CMCSA	F	-1.07%
NEE	A	-1.03%
VLTO	A	-0.99%
UPS	D	-0.98%
JCI	B	-0.96%
TPR	D	-0.95%
ZTS	D	-0.9%
TMHC	D	-0.87%
LNG	B	-0.84%
NTRS	C	-0.83%
RRX	D	-0.82%
DE	A	-0.81%
ACI	C	-0.8%
SFM	A	-0.74%
GILD	F	-0.69%
MAN	A	-0.64%
OXY	B	-0.61%
APTV	D	-0.59%
BAC	B	-0.56%
TGNA	C	-0.54%
NXPI	B	-0.52%
EL	F	-0.51%
ATGE	B	-0.5%
CWEN	B	-0.44%
FSLR	B	-0.43%
GNRC	B	-0.42%
DFS	B	-0.42%
NOMD	D	-0.41%
DAR	F	-0.39%
MRNA	A	-0.28%
GM	B	-0.23%
CVS	F	-0.22%
VRTX	C	-0.06%
IPG	F	-0.05%
ADBE	D	-0.02%