PEXL vs. GNR ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to SPDR S&P Global Natural Resources ETF (GNR)
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

$50.58

Average Daily Volume

3,428

Number of Holdings *

100

* may have additional holdings in another (foreign) market
GNR

SPDR S&P Global Natural Resources ETF

GNR Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a replication strategy in seeking to track the performance of the S&P Global Natural Resources Index. It typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. The index is comprised of 90 of the largest U.S. and foreign publicly traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.

Grade (RS Rating)

Last Trade

$57.86

Average Daily Volume

184,964

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period PEXL GNR
30 Days 1.97% 2.64%
60 Days 2.89% 3.64%
90 Days 3.29% 3.60%
12 Months 21.45% 6.68%
10 Overlapping Holdings
Symbol Grade Weight in PEXL Weight in GNR Overlap
ADM D 1.01% 1.54% 1.01%
AVY C 0.92% 0.87% 0.87%
BG F 0.94% 0.71% 0.71%
BKR C 1.11% 0.34% 0.34%
CTVA B 1.11% 2.04% 1.11%
FMC B 1.15% 0.4% 0.4%
HAL F 0.88% 0.24% 0.24%
INGR B 1.18% 0.45% 0.45%
MOS F 0.95% 0.43% 0.43%
XOM D 1.04% 4.86% 1.04%
PEXL Overweight 90 Positions Relative to GNR
Symbol Grade Weight
TSLA C 1.27%
G C 1.23%
FTNT B 1.22%
HWM B 1.19%
CCK B 1.18%
ACN C 1.17%
GE C 1.17%
GLW B 1.16%
ADSK B 1.16%
RGLD C 1.14%
KO B 1.14%
MCD B 1.14%
IQV D 1.13%
COHR C 1.12%
BCO B 1.12%
RGEN F 1.12%
NDSN C 1.11%
CAT B 1.1%
CBT B 1.1%
ITT B 1.09%
IFF A 1.09%
CNXC F 1.09%
REGN D 1.09%
WAB B 1.08%
TDY B 1.08%
GXO D 1.07%
GRMN D 1.06%
TMO B 1.06%
DHR B 1.06%
META B 1.06%
LIN B 1.06%
A C 1.06%
ATR B 1.05%
MPWR B 1.05%
NOVT D 1.04%
UBER C 1.04%
NEU D 1.04%
AAPL C 1.03%
AXTA B 1.03%
IR B 1.02%
NFLX B 1.02%
BKNG B 1.01%
RL B 1.01%
CRUS D 1.0%
ARW B 1.0%
PTC C 1.0%
KMB C 1.0%
LKQ F 1.0%
LFUS C 0.99%
DCI C 0.99%
TEL D 0.98%
APTV D 0.98%
MSFT C 0.97%
NWSA D 0.97%
MTD C 0.96%
WMG D 0.96%
CACC F 0.96%
MTSI C 0.95%
ALTR C 0.95%
SKX C 0.94%
AVGO C 0.93%
WST D 0.92%
APH C 0.92%
AMD C 0.92%
KD F 0.91%
APA F 0.9%
JBL C 0.9%
GOOGL D 0.9%
AGCO D 0.9%
ASH F 0.9%
KLAC D 0.88%
VC F 0.88%
CROX C 0.88%
ALV F 0.87%
CDNS D 0.86%
LSCC D 0.86%
BMRN F 0.85%
ONTO C 0.85%
NVDA C 0.85%
HPE C 0.84%
PVH D 0.84%
MCHP D 0.83%
SNPS F 0.83%
ABNB D 0.83%
ALGM D 0.82%
WFRD F 0.81%
AMAT D 0.78%
QCOM D 0.77%
LRCX D 0.72%
RMBS F 0.67%
PEXL Underweight 39 Positions Relative to GNR
Symbol Grade Weight
FCX C -2.67%
NEM C -2.45%
CVX F -2.33%
VALE C -1.61%
NUE D -1.47%
SW B -1.27%
SUZ D -1.27%
WY C -1.23%
COP F -1.21%
WFG B -0.98%
PKG B -0.96%
IP C -0.87%
PKX D -0.86%
AMCR B -0.8%
E D -0.8%
CF B -0.76%
STLD C -0.73%
RS D -0.68%
EOG D -0.67%
PBR D -0.58%
SLB F -0.57%
MPC F -0.55%
GFI C -0.54%
PSX F -0.53%
GPK C -0.47%
MT C -0.46%
VLO F -0.42%
SCCO C -0.38%
HES F -0.35%
OXY F -0.33%
LPX B -0.33%
DAR F -0.3%
FANG F -0.3%
GOLD C -0.3%
SEE C -0.26%
DVN F -0.24%
SMG B -0.16%
CTRA F -0.16%
EC F -0.05%
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