PEXL vs. IDAT ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to Cloud Data Tech and Consumer ETF (IDAT)

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

$49.97

Average Daily Volume

3,387

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.13

Average Daily Volume

758

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PEXL	IDAT
30 Days	0.34%	-0.63%
60 Days	0.76%	5.39%
90 Days	-0.24%	3.12%
12 Months	18.16%	30.27%

6 Overlapping Holdings

Symbol	Grade	Weight in PEXL	Weight in IDAT	Overlap
AVGO	D	1.02%	3.89%	1.02%
DD	C	0.98%	2.42%	0.98%
KD	B	1.17%	1.49%	1.17%
MTSI	B	1.27%	2.17%	1.27%
NVDA	B	1.16%	6.66%	1.16%
QCOM	F	0.96%	2.61%	0.96%

PEXL Overweight 93 Positions Relative to IDAT

Symbol	Grade	Weight
RMBS	B	1.31%
COHR	B	1.29%
BKR	A	1.27%
FTNT	C	1.24%
BKNG	A	1.24%
JBL	C	1.23%
HPE	B	1.23%
GRMN	B	1.18%
HWM	A	1.15%
RL	C	1.15%
ALTR	B	1.14%
WAB	B	1.14%
LSCC	D	1.13%
GXO	B	1.13%
FN	C	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	B	1.1%
NFLX	A	1.1%
ATR	B	1.1%
WMG	D	1.09%
GOOGL	C	1.09%
PTC	B	1.08%
SNPS	B	1.08%
NWSA	A	1.07%
CDNS	B	1.07%
INGR	C	1.06%
META	D	1.06%
CBT	D	1.06%
DCI	B	1.05%
ANSS	B	1.04%
WST	C	1.04%
PVH	C	1.03%
HAL	C	1.03%
XOM	B	1.03%
FCX	F	1.01%
ALV	C	1.01%
MOS	F	1.01%
NOVT	D	1.0%
NDSN	B	1.0%
NOV	C	1.0%
VC	F	0.99%
CTVA	C	0.99%
GE	D	0.99%
CNH	C	0.99%
LFUS	D	0.98%
CCK	D	0.98%
AGCO	D	0.97%
AMAT	F	0.96%
NEU	D	0.96%
AAPL	C	0.96%
LRCX	F	0.95%
RGEN	D	0.95%
ADI	D	0.94%
UBER	F	0.94%
WFRD	D	0.94%
MSFT	D	0.93%
LIN	C	0.93%
A	D	0.93%
ON	D	0.93%
ARW	D	0.92%
AMD	F	0.92%
AMCR	C	0.9%
KMB	C	0.89%
ALGM	D	0.89%
FMC	D	0.89%
AVY	F	0.89%
APA	D	0.88%
SKX	D	0.87%
ASH	F	0.87%
IQV	F	0.87%
MTD	F	0.87%
BG	D	0.86%
BCO	F	0.86%
KLAC	F	0.85%
DHR	F	0.85%
IFF	D	0.84%
ONTO	F	0.84%
ADM	D	0.83%
MRK	D	0.83%
OLED	F	0.8%
APTV	F	0.77%
COTY	F	0.77%
CROX	D	0.76%
BMRN	F	0.75%
CRUS	D	0.75%
MPWR	F	0.68%
CNXC	F	0.61%

PEXL Underweight 28 Positions Relative to IDAT

Symbol	Grade	Weight
ANET	C	-3.72%
MRVL	B	-3.71%
NTNX	B	-3.26%
PSTG	D	-3.22%
CIEN	C	-3.13%
TWLO	A	-2.91%
MU	D	-2.8%
WDC	D	-2.79%
JNPR	D	-2.75%
STX	C	-2.58%
NET	B	-2.47%
DDOG	A	-2.36%
NXPI	D	-2.26%
DT	D	-2.04%
AMT	C	-1.91%
LITE	B	-1.84%
CCI	C	-1.81%
SBAC	D	-1.79%
SWKS	F	-1.74%
AKAM	D	-1.59%
BDC	C	-1.49%
QRVO	F	-1.4%
CFLT	B	-1.28%
INTC	C	-1.27%
ESTC	C	-1.23%
GDS	C	-0.71%
TDC	D	-0.69%
DIOD	D	-0.59%