PEXL vs. GUNR ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR)
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 *

99

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

FlexShares Global Upstream Natural Resources Index Fund ETF

GUNR Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the index provider pursuant to its index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.71

Average Daily Volume

882,656

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period PEXL GUNR
30 Days 2.22% -1.95%
60 Days 1.38% -1.34%
90 Days 0.80% -1.56%
12 Months 19.39% 2.34%
7 Overlapping Holdings
Symbol Grade Weight in PEXL Weight in GUNR Overlap
ADM D 0.83% 2.7% 0.83%
BG F 0.86% 1.38% 0.86%
CTVA C 0.99% 4.34% 0.99%
FCX D 1.01% 1.94% 1.01%
FMC D 0.89% 0.75% 0.75%
MOS F 1.01% 1.02% 1.01%
XOM B 1.03% 5.4% 1.03%
PEXL Overweight 92 Positions Relative to GUNR
Symbol Grade Weight
RMBS C 1.31%
COHR B 1.29%
MTSI B 1.27%
BKR B 1.27%
FTNT C 1.24%
BKNG A 1.24%
JBL B 1.23%
HPE B 1.23%
GRMN B 1.18%
KD B 1.17%
NVDA C 1.16%
HWM A 1.15%
RL B 1.15%
ALTR B 1.14%
WAB B 1.14%
LSCC D 1.13%
GXO B 1.13%
FN D 1.13%
G B 1.13%
ABNB C 1.11%
ITT A 1.1%
CAT B 1.1%
GLW B 1.1%
IR B 1.1%
APH A 1.1%
AXTA A 1.1%
NFLX A 1.1%
ATR B 1.1%
WMG C 1.09%
GOOGL C 1.09%
PTC A 1.08%
SNPS B 1.08%
NWSA B 1.07%
CDNS B 1.07%
INGR B 1.06%
META D 1.06%
CBT C 1.06%
DCI B 1.05%
ANSS B 1.04%
WST C 1.04%
PVH C 1.03%
HAL C 1.03%
AVGO D 1.02%
ALV C 1.01%
NOVT D 1.0%
NDSN B 1.0%
NOV C 1.0%
VC D 0.99%
GE D 0.99%
CNH C 0.99%
LFUS F 0.98%
DD D 0.98%
CCK C 0.98%
AGCO D 0.97%
AMAT F 0.96%
NEU C 0.96%
QCOM F 0.96%
AAPL C 0.96%
LRCX F 0.95%
RGEN D 0.95%
ADI D 0.94%
UBER D 0.94%
WFRD D 0.94%
MSFT F 0.93%
LIN D 0.93%
A D 0.93%
ON D 0.93%
ARW D 0.92%
AMD F 0.92%
AMCR D 0.9%
KMB D 0.89%
ALGM D 0.89%
AVY D 0.89%
APA D 0.88%
SKX D 0.87%
ASH D 0.87%
IQV D 0.87%
MTD D 0.87%
BCO D 0.86%
KLAC D 0.85%
DHR F 0.85%
IFF D 0.84%
ONTO D 0.84%
MRK F 0.83%
OLED D 0.8%
APTV D 0.77%
COTY F 0.77%
CROX D 0.76%
BMRN D 0.75%
CRUS D 0.75%
MPWR F 0.68%
CNXC F 0.61%
PEXL Underweight 30 Positions Relative to GUNR
Symbol Grade Weight
CVX A -3.35%
TSN B -1.97%
CF B -1.75%
COP C -1.66%
VALE F -1.44%
NEM D -1.43%
AWK D -1.26%
GOLD D -1.2%
EOG A -0.96%
WY D -0.87%
E F -0.66%
HES B -0.49%
WTRG B -0.47%
OXY D -0.41%
FANG D -0.41%
SMG D -0.36%
UFPI B -0.34%
SSD D -0.33%
DVN F -0.32%
WFG D -0.32%
RGLD C -0.28%
EQT B -0.28%
SCCO F -0.27%
CTRA B -0.23%
MRO B -0.21%
RYN D -0.16%
CWT D -0.15%
AWR B -0.15%
OVV B -0.14%
PCH D -0.13%
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