PEXL vs. FTXR ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to First Trust Nasdaq Transportation ETF (FTXR)
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
FTXR

First Trust Nasdaq Transportation ETF

FTXR Description The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$30.88

Average Daily Volume

4,650

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period PEXL FTXR
30 Days -2.68% -2.92%
60 Days -1.76% -0.22%
90 Days 3.94% 3.34%
12 Months 23.05% 21.62%
5 Overlapping Holdings
Symbol Grade Weight in PEXL Weight in FTXR Overlap
EXPD D 0.96% 1.02% 0.96%
LKQ D 0.86% 1.18% 0.86%
TSLA D 1.0% 6.41% 1.0%
VC D 0.96% 0.5% 0.5%
WAB A 1.18% 1.44% 1.18%
PEXL Overweight 95 Positions Relative to FTXR
Symbol Grade Weight
GOOGL A 1.19%
WFRD B 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%
MTSI A 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%
ITT D 1.06%
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%
DCI B 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%
INGR C 1.01%
SKX A 1.01%
ANSS D 1.01%
NDSN C 1.01%
MSFT C 1.01%
ATR A 1.01%
ONTO A 1.01%
DHR C 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%
RL D 0.98%
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%
IEX 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%
COTY D 0.92%
FTNT F 0.92%
CDNS D 0.92%
UBER D 0.91%
TDY D 0.91%
META D 0.9%
NEU D 0.89%
RGEN D 0.88%
ADSK D 0.88%
CNXC F 0.87%
ADNT F 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 35 Positions Relative to FTXR
Symbol Grade Weight
GM B -8.78%
FDX C -8.53%
F C -8.31%
UPS F -7.9%
UAL B -4.62%
DAL A -4.53%
PCAR D -4.1%
URI D -3.77%
UNP C -3.65%
CSX D -3.54%
AAL F -3.54%
NSC D -3.15%
LUV F -2.84%
R A -2.67%
APTV D -1.74%
GPC B -1.62%
BWA B -1.52%
ODFL F -1.48%
JBHT F -1.46%
LEA F -1.27%
HRI D -1.12%
ALSN D -0.87%
SKYW A -0.86%
INSW A -0.74%
OSK D -0.67%
XPO D -0.65%
KEX A -0.65%
WSC F -0.63%
SAIA F -0.57%
FSS C -0.52%
GNTX D -0.52%
MATX B -0.51%
ARCB F -0.49%
DORM C -0.48%
LSTR D -0.46%
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