PEXL vs. FWD ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to AB Disruptors ETF (FWD)

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 ^*

* may have additional holdings in another (foreign) market

FWD

AB Disruptors ETF

FWD Description

FWD seeks capital growth by actively investing in companies globally, believed to be at the forefront of innovative growth trends. The funds adviser considers such companies as market disrupters. Many may utilize technology to enhance or create new demand for their product or service. The selection process combines a top-down evaluation of macroeconomic growth trends with fundamental, bottom-up analysis of individual companies. Factors such as current and projected profitability, pricing power, competitiveness, technological superiority, and management robustness of a company are considered. Targeted themes may include cloud infrastructure & AI, energy transition, transportation & logistics, medical innovation, digital transactions & media, and industrial innovation. The resulting portfolio of 80-120 stocks is considered non-diversified and may heavily focus on industries within the Information Technology sector.

Grade (RS Rating)

Last Trade

$83.95

Average Daily Volume

20,955

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PEXL	FWD
30 Days	2.22%	6.41%
60 Days	1.38%	8.28%
90 Days	0.80%	8.11%
12 Months	19.39%	46.37%

25 Overlapping Holdings

Symbol	Grade	Weight in PEXL	Weight in FWD	Overlap
ABNB	C	1.13%	0.46%	0.46%
ADI	D	0.93%	0.63%	0.63%
AMAT	F	0.89%	0.87%	0.87%
AMD	F	0.89%	0.7%	0.7%
AVGO	D	0.96%	1.29%	0.96%
BKNG	A	1.27%	0.63%	0.63%
BKR	B	1.32%	0.85%	0.85%
CAT	B	1.09%	0.98%	0.98%
COHR	B	1.32%	1.06%	1.06%
FCX	D	1.01%	0.42%	0.42%
FTNT	C	1.22%	1.15%	1.15%
GOOGL	C	1.1%	1.3%	1.1%
HWM	A	1.22%	1.21%	1.21%
IQV	D	0.8%	0.43%	0.43%
LRCX	F	0.9%	0.94%	0.9%
LSCC	D	1.13%	0.94%	0.94%
META	D	1.06%	1.41%	1.06%
MSFT	F	0.95%	0.7%	0.7%
NFLX	A	1.25%	1.54%	1.25%
NVDA	C	1.21%	5.29%	1.21%
ON	D	0.93%	0.98%	0.93%
RGEN	D	0.98%	0.41%	0.41%
SNPS	B	1.09%	0.72%	0.72%
UBER	D	0.95%	0.52%	0.52%
WAB	B	1.14%	0.86%	0.86%

PEXL Overweight 74 Positions Relative to FWD

Symbol	Grade	Weight
RMBS	C	1.28%
MTSI	B	1.24%
HPE	B	1.23%
KD	B	1.23%
JBL	B	1.2%
ALTR	B	1.18%
GRMN	B	1.17%
WMG	C	1.15%
GXO	B	1.14%
CDNS	B	1.12%
IR	B	1.12%
G	B	1.12%
RL	B	1.12%
ITT	A	1.11%
GLW	B	1.1%
APH	A	1.1%
NWSA	B	1.1%
AXTA	A	1.1%
HAL	C	1.1%
PTC	A	1.09%
CNH	C	1.09%
ATR	B	1.09%
XOM	B	1.07%
ANSS	B	1.06%
DCI	B	1.05%
INGR	B	1.04%
WST	C	1.03%
NOV	C	1.02%
AAPL	C	1.02%
CTVA	C	1.02%
CBT	C	1.01%
NDSN	B	1.0%
ALV	C	1.0%
PVH	C	1.0%
AGCO	D	1.0%
GE	D	0.99%
DD	D	0.99%
CCK	C	0.98%
FN	D	0.98%
LIN	D	0.95%
MOS	F	0.95%
NOVT	D	0.95%
VC	D	0.95%
NEU	C	0.95%
KMB	D	0.94%
LFUS	F	0.94%
AMCR	D	0.93%
A	D	0.92%
ARW	D	0.91%
QCOM	F	0.91%
APA	D	0.91%
ALGM	D	0.89%
WFRD	D	0.89%
FMC	D	0.89%
AVY	D	0.89%
BG	F	0.89%
SKX	D	0.88%
ASH	D	0.87%
ADM	D	0.87%
IFF	D	0.85%
MTD	D	0.84%
DHR	F	0.84%
MRK	F	0.83%
BCO	D	0.82%
ONTO	D	0.81%
KLAC	D	0.81%
COTY	F	0.78%
OLED	D	0.78%
CROX	D	0.76%
APTV	D	0.75%
CRUS	D	0.74%
BMRN	D	0.73%
MPWR	F	0.6%
CNXC	F	0.58%

PEXL Underweight 54 Positions Relative to FWD

Symbol	Grade	Weight
TSLA	B	-3.08%
VST	B	-2.35%
GEV	B	-2.15%
ORCL	B	-1.81%
AMZN	C	-1.73%
VRT	B	-1.67%
ISRG	A	-1.62%
BSX	B	-1.56%
ANET	C	-1.53%
TXN	C	-1.51%
SHOP	B	-1.39%
PLTR	B	-1.33%
SPOT	B	-1.16%
EPAM	C	-1.14%
CRWD	B	-1.11%
ETN	A	-1.09%
APO	B	-1.09%
DASH	A	-1.06%
TTD	B	-1.05%
TT	A	-1.05%
MRVL	B	-1.02%
MU	D	-1.01%
DDOG	A	-0.99%
IOT	A	-0.98%
TEAM	A	-0.95%
TER	D	-0.93%
ARM	D	-0.91%
MDB	C	-0.91%
SYK	C	-0.81%
NEE	D	-0.79%
GWRE	A	-0.79%
LLY	F	-0.76%
CIEN	B	-0.74%
FROG	C	-0.74%
MNDY	C	-0.74%
ABBV	D	-0.73%
RBLX	C	-0.72%
ADBE	C	-0.71%
LITE	B	-0.66%
AFRM	B	-0.66%
SLAB	D	-0.65%
HUBS	A	-0.65%
MELI	D	-0.62%
TMO	F	-0.58%
ILMN	D	-0.56%
NOW	A	-0.55%
GTLB	B	-0.53%
RDDT	B	-0.53%
ABT	B	-0.52%
CRL	C	-0.5%
BSY	D	-0.48%
CFLT	B	-0.48%
IPGP	D	-0.44%
Z	A	-0.4%