PEXL vs. IQQQ ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to ProShares Nasdaq-100 High Income ETF (IQQQ)

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

IQQQ

ProShares Nasdaq-100 High Income ETF

IQQQ Description

The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.90

Average Daily Volume

51,106

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	PEXL	IQQQ
30 Days	2.22%	3.29%
60 Days	1.38%	4.67%
90 Days	0.80%	5.98%
12 Months	19.39%

22 Overlapping Holdings

Symbol	Grade	Weight in PEXL	Weight in IQQQ	Overlap
AAPL	C	1.02%	7.78%	1.02%
ABNB	C	1.13%	0.34%	0.34%
ADI	D	0.93%	0.62%	0.62%
AMAT	F	0.89%	0.88%	0.88%
AMD	F	0.89%	1.32%	0.89%
ANSS	B	1.06%	0.18%	0.18%
AVGO	D	0.96%	4.72%	0.96%
BKNG	A	1.27%	0.98%	0.98%
BKR	B	1.32%	0.25%	0.25%
CDNS	B	1.12%	0.49%	0.49%
FTNT	C	1.22%	0.44%	0.44%
GOOGL	C	1.1%	2.38%	1.1%
KLAC	D	0.81%	0.51%	0.51%
LIN	D	0.95%	1.28%	0.95%
LRCX	F	0.9%	0.56%	0.56%
META	D	1.06%	4.58%	1.06%
MSFT	F	0.95%	7.18%	0.95%
NFLX	A	1.25%	2.09%	1.25%
NVDA	C	1.21%	8.15%	1.21%
ON	D	0.93%	0.17%	0.17%
QCOM	F	0.91%	1.05%	0.91%
SNPS	B	1.09%	0.5%	0.5%

PEXL Overweight 77 Positions Relative to IQQQ

Symbol	Grade	Weight
COHR	B	1.32%
RMBS	C	1.28%
MTSI	B	1.24%
HPE	B	1.23%
KD	B	1.23%
HWM	A	1.22%
JBL	B	1.2%
ALTR	B	1.18%
GRMN	B	1.17%
WMG	C	1.15%
WAB	B	1.14%
GXO	B	1.14%
LSCC	D	1.13%
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%
CAT	B	1.09%
CNH	C	1.09%
ATR	B	1.09%
XOM	B	1.07%
DCI	B	1.05%
INGR	B	1.04%
WST	C	1.03%
NOV	C	1.02%
CTVA	C	1.02%
CBT	C	1.01%
FCX	D	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%
RGEN	D	0.98%
UBER	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%
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%
IQV	D	0.8%
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 79 Positions Relative to IQQQ

Symbol	Grade	Weight
AMZN	C	-5.11%
TSLA	B	-3.63%
COST	B	-2.43%
GOOG	C	-2.29%
TMUS	B	-1.65%
CSCO	B	-1.4%
ADBE	C	-1.39%
PEP	F	-1.33%
INTU	C	-1.16%
ISRG	A	-1.12%
TXN	C	-1.1%
CMCSA	B	-1.0%
AMGN	D	-0.95%
HON	B	-0.89%
PANW	C	-0.76%
VRTX	F	-0.75%
ADP	B	-0.74%
GILD	C	-0.68%
SBUX	A	-0.66%
MU	D	-0.65%
INTC	D	-0.63%
MELI	D	-0.57%
CTAS	B	-0.53%
MDLZ	F	-0.52%
PYPL	B	-0.52%
REGN	F	-0.51%
MAR	B	-0.47%
CRWD	B	-0.47%
MRVL	B	-0.46%
PDD	F	-0.44%
CSX	B	-0.42%
ORLY	B	-0.42%
CEG	D	-0.41%
ADSK	A	-0.4%
DASH	A	-0.4%
ASML	F	-0.37%
ROP	B	-0.36%
PCAR	B	-0.36%
WDAY	B	-0.35%
CHTR	C	-0.34%
CPRT	A	-0.33%
NXPI	D	-0.33%
TTD	B	-0.33%
FANG	D	-0.32%
MNST	C	-0.32%
PAYX	C	-0.31%
AEP	D	-0.29%
FAST	B	-0.28%
ODFL	B	-0.28%
KDP	D	-0.27%
ROST	C	-0.27%
EA	A	-0.25%
TEAM	A	-0.24%
CTSH	B	-0.24%
VRSK	A	-0.24%
GEHC	F	-0.23%
LULU	C	-0.23%
KHC	F	-0.23%
DDOG	A	-0.23%
AZN	D	-0.22%
EXC	C	-0.22%
XEL	A	-0.22%
IDXX	F	-0.21%
MCHP	D	-0.21%
CCEP	C	-0.21%
ZS	C	-0.19%
TTWO	A	-0.19%
CSGP	D	-0.18%
DXCM	D	-0.17%
CDW	F	-0.15%
ILMN	D	-0.14%
GFS	C	-0.14%
WBD	C	-0.14%
BIIB	F	-0.14%
MDB	C	-0.13%
MRNA	F	-0.1%
ARM	D	-0.1%
DLTR	F	-0.08%
SMCI	F	-0.07%