PEXL vs. IDRV ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to iShares Self-Driving EV and Tech ETF (IDRV)

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

$48.95

Average Daily Volume

3,308

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IDRV

iShares Self-Driving EV and Tech ETF

IDRV Description

The investment seeks to track the investment results of the NYSE® FactSet Global Autonomous Driving and Electric Vehicle Index. The index is composed of equity securities of companies listed in one of 43 developed or emerging market countries that derive a certain specified percentage of their revenue from selected autonomous or electric vehicle-related industries, as defined by IDI. The fund generally will invest at least 90% 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. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.66

Average Daily Volume

38,623

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PEXL	IDRV
30 Days	-2.16%	-7.43%
60 Days	-2.50%	1.78%
90 Days	4.35%	7.97%
12 Months	23.43%	-7.06%

3 Overlapping Holdings

Symbol	Grade	Weight in PEXL	Weight in IDRV	Overlap
ALV	F	0.99%	0.95%	0.95%
APTV	F	0.99%	2.32%	0.99%
VC	F	1.03%	0.31%	0.31%

PEXL Overweight 96 Positions Relative to IDRV

Symbol	Grade	Weight
COHR	B	1.21%
LSCC	C	1.19%
GXO	B	1.16%
NVDA	B	1.15%
JBL	A	1.15%
MTSI	B	1.13%
ALTR	B	1.13%
ABNB	B	1.12%
HPE	A	1.12%
RL	B	1.11%
BKR	A	1.1%
AGCO	C	1.1%
WAB	B	1.1%
CAT	B	1.1%
BKNG	A	1.09%
CNH	A	1.08%
ATR	A	1.08%
WMG	A	1.08%
RMBS	C	1.07%
FCX	D	1.07%
GLW	A	1.07%
META	B	1.07%
ARW	D	1.05%
FTNT	B	1.05%
CTVA	A	1.05%
APH	B	1.05%
PTC	B	1.05%
IR	C	1.04%
ITT	C	1.04%
XOM	C	1.04%
UBER	C	1.04%
CROX	F	1.04%
HWM	B	1.04%
FN	B	1.04%
NFLX	A	1.04%
DCI	B	1.03%
GOOGL	A	1.03%
AAPL	C	1.02%
ALGM	F	1.02%
AMD	F	1.02%
CBT	B	1.02%
WST	B	1.01%
KD	D	1.01%
CCK	B	1.01%
ADI	C	1.0%
AVGO	B	1.0%
QCOM	D	1.0%
NOVT	C	1.0%
DD	D	1.0%
MOS	B	1.0%
NWSA	A	0.99%
LIN	C	0.99%
LFUS	D	0.99%
ONTO	F	0.99%
AXTA	A	0.99%
ON	D	0.98%
AMCR	D	0.98%
ANSS	C	0.98%
PVH	C	0.98%
SNPS	B	0.98%
HAL	F	0.97%
NDSN	D	0.97%
INGR	C	0.97%
AMAT	F	0.96%
GE	D	0.96%
IFF	D	0.96%
ASH	F	0.96%
LRCX	F	0.96%
APA	F	0.96%
MSFT	D	0.96%
NOV	F	0.95%
MPWR	F	0.95%
G	C	0.95%
OLED	F	0.95%
RGEN	D	0.95%
GRMN	A	0.94%
NEU	D	0.94%
FMC	B	0.94%
A	D	0.93%
MTD	D	0.92%
AVY	D	0.92%
KMB	D	0.92%
ADM	F	0.92%
BCO	D	0.91%
CDNS	C	0.91%
BG	F	0.9%
CRUS	F	0.9%
IQV	F	0.89%
SKX	D	0.89%
DHR	D	0.87%
KLAC	F	0.87%
MRK	F	0.87%
WFRD	F	0.85%
COTY	F	0.82%
BMRN	F	0.8%
CNXC	F	0.64%

PEXL Underweight 22 Positions Relative to IDRV

Symbol	Grade	Weight
TSLA	A	-6.04%
LI	C	-5.7%
ALTM	B	-5.25%
XPEV	B	-5.17%
NIO	D	-4.12%
RIVN	F	-3.62%
LCID	F	-2.96%
QS	F	-2.91%
BLBD	F	-1.84%
GNTX	B	-0.89%
LEA	F	-0.69%
CHPT	F	-0.68%
AUR	B	-0.63%
LITE	A	-0.51%
NKLA	F	-0.25%
ADNT	F	-0.23%
CTS	A	-0.18%
THRM	D	-0.16%
MEI	F	-0.04%
SRI	F	-0.03%
LAZR	F	-0.03%
HKD	D	-0.0%