PEXL vs. KBWR ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)

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

$47.31

Average Daily Volume

5,734

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

KBWR

PowerShares KBW Regional Banking Portfolio ETF

KBWR Description

The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$50.25

Average Daily Volume

4,279

Number of Holdings ^*

50

* may have additional holdings in another (foreign) market

Performance

Period	PEXL	KBWR
30 Days	-3.19%	0.89%
60 Days	-2.38%	2.52%
90 Days	3.06%	0.36%
12 Months	20.09%	25.95%

0 Overlapping Holdings

	Symbol	Grade	Weight in PEXL	Weight in KBWR	Overlap

PEXL Overweight 100 Positions Relative to KBWR

	Symbol	Grade	Weight
	GOOGL	A	1.19%
	WFRD	A	1.18%
	WAB	A	1.18%
	BG	B	1.17%
	XOM	B	1.16%
	ADM	C	1.15%
	BKR	D	1.12%
	HAL	D	1.11%
	IFF	A	1.11%
	MTSI	B	1.11%
	APH	A	1.11%
	RCL	A	1.11%
	ARW	B	1.1%
	CBT	A	1.1%
	FLS	A	1.1%
	APA	F	1.09%
	KBR	A	1.09%
	AGCO	F	1.08%
	KO	A	1.07%
	MCHP	A	1.07%
	BCO	A	1.07%
	ITT	D	1.06%
	WST	F	1.06%
	GXO	F	1.06%
	DD	A	1.06%
	IR	B	1.05%
	CCK	B	1.05%
	AVY	B	1.04%
	GRMN	A	1.04%
	ADI	A	1.04%
	ASH	A	1.03%
	ALGN	F	1.03%
	TEL	D	1.03%
	DCI	B	1.03%
	CAT	D	1.03%
	CTVA	B	1.03%
	TKR	A	1.02%
	ALV	A	1.02%
	AVGO	D	1.02%
	CROX	C	1.02%
	ABNB	D	1.02%
	AAPL	C	1.02%
	INGR	B	1.01%
	SKX	A	1.01%
	ANSS	F	1.01%
	NDSN	C	1.01%
	MSFT	D	1.01%
	ATR	A	1.01%
	ONTO	B	1.01%
	DHR	C	1.0%
	TSLA	D	1.0%
	PTC	D	1.0%
	TMO	C	0.99%
	QCOM	A	0.99%
	LIN	D	0.99%
	KEYS	C	0.99%
	GE	A	0.99%
	AMAT	C	0.99%
	MOS	F	0.99%
	KLAC	C	0.99%
	RL	D	0.98%
	HWM	A	0.98%
	NFLX	C	0.97%
	MTD	C	0.97%
	EA	D	0.97%
	MCD	D	0.97%
	HPE	D	0.97%
	LRCX	D	0.97%
	NVDA	C	0.97%
	SNPS	D	0.96%
	EXPD	D	0.96%
	IEX	D	0.96%
	VC	C	0.96%
	A	C	0.95%
	PPG	D	0.95%
	LSCC	F	0.95%
	NWSA	D	0.95%
	REGN	C	0.95%
	RMBS	F	0.94%
	IQV	D	0.94%
	MPWR	B	0.93%
	G	D	0.92%
	COTY	C	0.92%
	FTNT	C	0.92%
	CDNS	D	0.92%
	UBER	D	0.91%
	TDY	F	0.91%
	META	D	0.9%
	NEU	D	0.89%
	RGEN	D	0.88%
	ADSK	F	0.88%
	CNXC	F	0.87%
	ADNT	D	0.86%
	LKQ	F	0.86%
	COHR	C	0.85%
	EQIX	F	0.84%
	ACN	F	0.84%
	SYNA	D	0.84%
	JBL	F	0.81%
	AMD	D	0.77%

PEXL Underweight 50 Positions Relative to KBWR

	Symbol	Grade	Weight
	CFR	B	-4.03%
	WBS	F	-3.98%
	CBSH	A	-3.95%
	PNFP	C	-3.47%
	SSB	D	-3.34%
	BOKF	A	-2.11%
	HOMB	A	-2.08%
	COLB	B	-2.08%
	HWC	A	-2.08%
	WTFC	A	-2.07%
	OZK	A	-2.07%
	FHB	A	-2.07%
	UMBF	B	-2.05%
	FBP	A	-2.04%
	BPOP	A	-2.04%
	TCBI	A	-2.03%
	ABCB	A	-2.03%
	WSFS	A	-2.03%
	ASB	A	-2.02%
	GBCI	B	-2.02%
	FNB	A	-2.01%
	CADE	A	-2.01%
	ONB	A	-2.01%
	PB	B	-1.99%
	FIBK	A	-1.99%
	UBSI	C	-1.99%
	UCBI	B	-1.97%
	FFIN	C	-1.97%
	AUB	C	-1.94%
	VLY	F	-1.93%
	FULT	A	-1.92%
	SNV	C	-1.89%
	CATY	D	-1.88%
	BANC	C	-1.84%
	CBU	C	-1.82%
	SFNC	D	-1.78%
	BOH	C	-1.78%
	CVBF	C	-1.76%
	EBC	B	-1.75%
	INDB	C	-1.66%
	PPBI	C	-1.63%
	FFBC	A	-1.6%
	BKU	A	-1.57%
	NYCB	F	-1.44%
	WAFD	B	-1.4%
	TRMK	A	-1.25%
	FCF	A	-1.04%
	HOPE	D	-0.99%
	PFS	B	-0.88%
	BRKL	F	-0.64%

PEXL: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Diversified Industrials Diagnostics & Research Specialty Chemicals Auto Parts Scientific & Technical Instruments Semiconductor Equipment & Materials Oil & Gas Equipment & Services Agricultural Inputs Biotechnology Chemicals Electronic Components Farm & Construction Equipment Farm Products Footwear & Accessories Information Technology Services Internet Content & Information Packaging & Containers Specialty Industrial Machinery

Keywords: S&P 500 Nasdaq 100 Electronics Aerospace Semiconductor Computing Integrated Circuits Mobile Devices Chemical Electronic Engineering Mining Transport Beverage Electronic Design Metals Natural Gas Smartphones Software Consumer Electronics Dow Jones Component

KBWR: Top Represented Industries & Keywords

Industries: Banks - Regional - US Savings & Cooperative Banks Banks - Regional

Keywords: Bank Banking Deposit Products Commercial Banking Real Estate Loans Commercial Bank Trust Services Banking Services Cash Management Individual Retirement Account Retail Banking Cash Management Services Investment Services ATM Deposit Services Internet Banking Investment Advisory Services Investment Management Banking Products Business Loans