PEXL vs. MFUS ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
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

$51.17

Average Daily Volume

3,397

Number of Holdings *

99

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

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$51.75

Average Daily Volume

5,753

Number of Holdings *

815

* may have additional holdings in another (foreign) market
Performance
Period PEXL MFUS
30 Days 2.21% 2.86%
60 Days 8.10% 8.82%
90 Days 7.95% 10.16%
12 Months 27.12% 37.03%
61 Overlapping Holdings
Symbol Grade Weight in PEXL Weight in MFUS Overlap
A C 1.01% 0.05% 0.05%
AAPL B 0.99% 0.99% 0.99%
ADM F 0.91% 0.25% 0.25%
AGCO D 1.07% 0.02% 0.02%
AMAT D 0.95% 0.55% 0.55%
ANSS B 1.01% 0.05% 0.05%
APH A 1.06% 0.12% 0.12%
ARW F 0.95% 0.05% 0.05%
ATR A 1.09% 0.08% 0.08%
AVGO B 0.99% 1.63% 0.99%
AVY F 0.93% 0.1% 0.1%
AXTA A 1.08% 0.02% 0.02%
BKNG B 1.21% 0.37% 0.37%
BKR A 1.14% 0.07% 0.07%
BMRN F 0.77% 0.02% 0.02%
CAT B 1.08% 0.21% 0.21%
CBT A 1.04% 0.05% 0.05%
CCK C 1.01% 0.06% 0.06%
COHR A 1.16% 0.03% 0.03%
CROX F 0.82% 0.02% 0.02%
CRUS F 0.82% 0.04% 0.04%
CTVA C 1.07% 0.04% 0.04%
DCI A 1.04% 0.04% 0.04%
DD C 0.99% 0.1% 0.1%
DHR F 0.89% 0.25% 0.25%
FTNT A 1.04% 0.06% 0.06%
G B 0.98% 0.05% 0.05%
GE D 0.95% 0.56% 0.56%
GLW B 1.09% 0.2% 0.2%
HPE B 1.16% 0.1% 0.1%
HWM B 1.04% 0.15% 0.15%
IFF F 0.95% 0.04% 0.04%
INGR B 0.99% 0.06% 0.06%
IR A 1.03% 0.09% 0.09%
ITT B 1.03% 0.08% 0.08%
JBL B 1.2% 0.03% 0.03%
KD B 0.99% 0.04% 0.04%
KLAC F 0.87% 0.24% 0.24%
KMB F 0.92% 0.17% 0.17%
LRCX D 0.96% 0.18% 0.18%
META B 1.06% 2.39% 1.06%
MOS C 1.06% 0.01% 0.01%
MPWR F 0.83% 0.09% 0.09%
MRK F 0.87% 0.9% 0.87%
MTD C 0.98% 0.09% 0.09%
NDSN C 0.98% 0.04% 0.04%
NEU C 0.93% 0.02% 0.02%
NFLX A 1.07% 0.47% 0.47%
NOV D 0.96% 0.01% 0.01%
NVDA A 1.13% 1.85% 1.13%
NWSA A 1.04% 0.04% 0.04%
PTC B 1.08% 0.04% 0.04%
PVH C 1.05% 0.02% 0.02%
QCOM C 0.97% 0.82% 0.82%
RL B 1.11% 0.03% 0.03%
SKX F 0.91% 0.02% 0.02%
UBER D 1.0% 0.23% 0.23%
VC F 0.99% 0.03% 0.03%
WAB B 1.11% 0.05% 0.05%
WST C 1.04% 0.05% 0.05%
XOM B 1.06% 0.43% 0.43%
PEXL Overweight 38 Positions Relative to MFUS
Symbol Grade Weight
ALTR C 1.18%
RMBS C 1.17%
GRMN A 1.15%
ABNB C 1.15%
LSCC C 1.15%
GXO B 1.14%
MTSI A 1.11%
WMG B 1.1%
FCX B 1.08%
CDNS B 1.07%
CNH B 1.07%
SNPS B 1.06%
GOOGL B 1.06%
FN B 1.04%
NOVT B 1.01%
HAL D 1.0%
RGEN D 0.99%
ADI B 0.99%
FMC D 0.99%
LFUS C 0.98%
ALV C 0.98%
LIN D 0.97%
APA F 0.97%
ASH F 0.97%
ON C 0.96%
MSFT C 0.94%
BCO D 0.93%
AMCR D 0.92%
AMD F 0.91%
ALGM D 0.89%
IQV F 0.87%
WFRD F 0.86%
ONTO F 0.86%
OLED F 0.85%
BG F 0.85%
COTY F 0.81%
APTV F 0.8%
CNXC F 0.61%
PEXL Underweight 754 Positions Relative to MFUS
Symbol Grade Weight
LLY F -2.76%
BRK.A C -2.41%
WMT B -1.7%
AMZN A -1.55%
ABBV B -1.54%
ORCL A -1.42%
COST B -1.32%
JNJ D -1.28%
IBM D -1.09%
KO F -1.08%
PG F -1.04%
VZ D -1.03%
AMGN D -1.02%
JPM B -0.94%
PM C -0.9%
WFC B -0.89%
GILD A -0.85%
LMT D -0.79%
UNH B -0.77%
PEP F -0.77%
T C -0.73%
TGT F -0.73%
CVS F -0.69%
MO B -0.67%
C B -0.66%
CSCO A -0.64%
PFE F -0.64%
HD B -0.63%
MMM C -0.6%
PGR B -0.57%
MCD D -0.54%
MCK B -0.53%
UNP D -0.51%
REGN F -0.44%
BAC B -0.42%
TMUS B -0.42%
BMY B -0.38%
GS B -0.37%
NOC D -0.37%
GM A -0.37%
CVX B -0.37%
EBAY D -0.37%
KR B -0.37%
CL F -0.37%
LOW B -0.36%
AIG B -0.36%
TJX C -0.36%
NOW A -0.33%
MET B -0.33%
MPC F -0.33%
ICE D -0.31%
TXN A -0.3%
TMO F -0.3%
AZO C -0.29%
V A -0.29%
HPQ B -0.29%
ISRG A -0.28%
MA B -0.28%
SYF B -0.28%
SPGI D -0.28%
COF B -0.27%
GD C -0.26%
CHTR B -0.26%
HCA D -0.26%
LHX B -0.26%
WM B -0.26%
AON B -0.25%
NEE D -0.25%
CAH A -0.25%
ACN B -0.25%
UPS C -0.25%
ALL C -0.25%
PRU B -0.24%
THC B -0.24%
MDLZ F -0.24%
ANF F -0.24%
PSX F -0.23%
PANW A -0.23%
RTX D -0.23%
BBY D -0.22%
SFM A -0.22%
AXP B -0.22%
AFL D -0.22%
VST B -0.22%
VRTX B -0.22%
MS B -0.21%
SHW C -0.21%
CMG C -0.21%
LII A -0.21%
FICO A -0.21%
BSX B -0.2%
TRV B -0.2%
MMC D -0.2%
ORLY B -0.2%
GWW A -0.2%
CTAS A -0.19%
INTC C -0.19%
WSM F -0.19%
GIS F -0.19%
NEM D -0.19%
BAH C -0.18%
BK B -0.18%
FI B -0.18%
MSI B -0.18%
DVA D -0.17%
F D -0.17%
AMP B -0.17%
TSN D -0.17%
MU C -0.17%
RMD B -0.17%
PLTR A -0.17%
UTHR A -0.17%
TDG C -0.16%
VLO D -0.16%
CMCSA B -0.16%
SPG B -0.16%
WSO A -0.16%
BR B -0.16%
DECK B -0.16%
ELV F -0.16%
EA A -0.16%
LYB F -0.16%
KHC F -0.16%
CASY A -0.16%
COR B -0.16%
CB D -0.16%
SMCI F -0.15%
MUSA C -0.15%
K B -0.15%
AMT F -0.15%
VRSK B -0.15%
AJG C -0.15%
YUM C -0.14%
SO D -0.14%
VTRS B -0.14%
CHRW B -0.14%
DUK D -0.14%
MCO D -0.14%
CME C -0.14%
KKR B -0.14%
ANET A -0.14%
IT A -0.14%
RPM A -0.13%
CEG C -0.13%
RSG B -0.13%
WBA D -0.13%
PH B -0.13%
CMI B -0.13%
CI F -0.13%
IRM C -0.13%
JNPR B -0.13%
EFX D -0.12%
PWR A -0.12%
BX A -0.12%
CLX C -0.12%
FAST A -0.12%
PYPL B -0.12%
BDX F -0.12%
SYY C -0.12%
DPZ C -0.12%
USB B -0.11%
CSX C -0.11%
CRS B -0.11%
ADP A -0.11%
EXPD F -0.11%
BWXT C -0.11%
PNC A -0.11%
TSCO C -0.11%
JKHY C -0.11%
EVR B -0.11%
BRO B -0.11%
XYL F -0.11%
LDOS B -0.11%
WELL B -0.11%
EXR D -0.11%
WMB A -0.1%
GEN B -0.1%
PSA D -0.1%
PKG B -0.1%
ITW B -0.1%
DASH A -0.1%
NTAP C -0.1%
KMI A -0.1%
PHM D -0.1%
WTW A -0.1%
FOXA B -0.1%
JXN B -0.1%
CW A -0.1%
CACI B -0.1%
GDDY A -0.1%
ADSK A -0.09%
TROW B -0.09%
AOS F -0.09%
DGX B -0.09%
OKE A -0.09%
LSTR C -0.09%
WDC C -0.09%
GPK D -0.09%
CALM B -0.09%
ARES B -0.09%
URI B -0.09%
RCL B -0.09%
TMHC A -0.09%
DFS B -0.09%
TRGP A -0.09%
DLR C -0.09%
DG F -0.09%
AYI B -0.09%
HLT B -0.09%
ALSN A -0.09%
NVR D -0.09%
SBUX C -0.09%
D C -0.08%
KDP F -0.08%
STE F -0.08%
VNO A -0.08%
COIN B -0.08%
OTIS B -0.08%
WCC B -0.08%
HRB C -0.08%
HLI B -0.08%
BALL F -0.08%
SRE A -0.08%
FIS C -0.08%
AIZ B -0.08%
IP B -0.08%
TAP C -0.08%
CPRT B -0.08%
IEX B -0.08%
SEIC A -0.08%
GPI B -0.08%
MLI B -0.08%
TFC B -0.08%
TYL B -0.08%
EQH B -0.08%
SLG A -0.08%
NUE C -0.08%
AEP D -0.08%
AEO F -0.08%
DKS F -0.08%
ECL D -0.08%
EHC A -0.08%
EXP B -0.07%
WU F -0.07%
CNX A -0.07%
APP B -0.07%
MSCI C -0.07%
AMG C -0.07%
TTWO A -0.07%
NSC B -0.07%
LEN D -0.07%
UFPI C -0.07%
BCC B -0.07%
GLPI D -0.07%
DHI D -0.07%
MLM B -0.07%
EXC D -0.07%
THO C -0.07%
ABG B -0.07%
NRG A -0.07%
MNST B -0.07%
HCC A -0.07%
LPX B -0.07%
POOL B -0.07%
ALNY C -0.07%
CCI D -0.07%
GEHC D -0.07%
BIIB F -0.07%
EMR A -0.07%
CMC B -0.06%
SQ C -0.06%
HSY F -0.06%
SLM B -0.06%
GAP C -0.06%
TPH D -0.06%
BC C -0.06%
LPLA B -0.06%
HIG D -0.06%
FFIV B -0.06%
TW B -0.06%
MMS C -0.06%
CPT D -0.06%
MKC D -0.06%
SEE C -0.06%
PK D -0.06%
WEN C -0.06%
TXRH B -0.06%
RGA C -0.06%
JLL C -0.06%
AN D -0.06%
L B -0.06%
NKE F -0.06%
O D -0.06%
SKYW B -0.06%
MSM C -0.06%
UHS D -0.06%
SCI B -0.06%
ED D -0.06%
MTH D -0.06%
BERY C -0.06%
ROL D -0.06%
JCI A -0.06%
ROP B -0.06%
PEG C -0.06%
OMC B -0.06%
MAS D -0.06%
TTC D -0.06%
COP D -0.06%
TOL B -0.06%
CHE F -0.06%
NSIT F -0.06%
R B -0.06%
CHD C -0.06%
LUMN B -0.05%
URBN D -0.05%
CPB F -0.05%
CNC F -0.05%
FANG F -0.05%
SCHW B -0.05%
CRBG B -0.05%
USFD A -0.05%
PPG F -0.05%
NFG C -0.05%
BAX F -0.05%
ATI D -0.05%
MTN F -0.05%
OGN F -0.05%
SLGN B -0.05%
WAT B -0.05%
NDAQ B -0.05%
COOP B -0.05%
HBI B -0.05%
CBRE B -0.05%
VIRT B -0.05%
ATGE A -0.05%
CARR D -0.05%
ERIE D -0.05%
KTB A -0.05%
GNTX D -0.05%
BTU B -0.05%
IBKR B -0.05%
SUI F -0.05%
EIX D -0.05%
POST D -0.05%
ALLY C -0.05%
BFH B -0.05%
GNRC A -0.05%
CRI F -0.05%
ZTS F -0.05%
FIX A -0.05%
TEX C -0.05%
FCNCA B -0.05%
LAMR B -0.05%
FCN F -0.05%
LECO C -0.05%
IDXX F -0.05%
STZ F -0.05%
NXST B -0.05%
MDU F -0.04%
SANM B -0.04%
CDP C -0.04%
NYT B -0.04%
WH A -0.04%
OSK B -0.04%
LANC B -0.04%
MTB B -0.04%
CDW F -0.04%
CFG B -0.04%
RUSHA B -0.04%
PPL C -0.04%
ESS C -0.04%
AVT B -0.04%
ELS D -0.04%
ES D -0.04%
EQR D -0.04%
INVH F -0.04%
HUBG B -0.04%
PRIM A -0.04%
BDC B -0.04%
PAYX A -0.04%
AMH D -0.04%
FDS B -0.04%
SON F -0.04%
JWN C -0.04%
EME A -0.04%
UNM B -0.04%
HOOD B -0.04%
AGNC D -0.04%
ULTA C -0.04%
TRN B -0.04%
HEI D -0.04%
SLVM B -0.04%
FL F -0.04%
LOPE A -0.04%
NBIX C -0.04%
OLN F -0.04%
CLH B -0.04%
WTM A -0.04%
FLO F -0.04%
JHG B -0.04%
FTI B -0.04%
AROC B -0.04%
VRSN C -0.04%
BHF B -0.04%
CMA B -0.04%
GBX B -0.04%
ZBRA B -0.04%
GATX B -0.04%
EXEL A -0.04%
CPNG C -0.04%
MAC B -0.04%
VTR C -0.04%
SIG B -0.04%
PSTG C -0.04%
FITB B -0.04%
EMN D -0.04%
BLDR D -0.04%
CUBE D -0.04%
CE F -0.04%
CNO B -0.04%
TKR F -0.04%
DBRG F -0.04%
STLD B -0.04%
SRCL A -0.04%
MAR A -0.04%
AR D -0.04%
RS B -0.04%
CAG F -0.04%
SJM F -0.04%
MOG.A B -0.04%
THG B -0.04%
TDS B -0.04%
ABM B -0.04%
VLTO D -0.04%
IPG F -0.04%
RGLD C -0.04%
FLEX A -0.04%
ETR B -0.04%
TGNA B -0.04%
SMG D -0.04%
GEO A -0.04%
MHO C -0.04%
GVA B -0.04%
WERN B -0.03%
CXW B -0.03%
XRAY F -0.03%
DK F -0.03%
MTG D -0.03%
ORA A -0.03%
BKE B -0.03%
DRH B -0.03%
OMF B -0.03%
UNF C -0.03%
COKE D -0.03%
RYN C -0.03%
APAM B -0.03%
DLTR F -0.03%
LBRDK B -0.03%
ADNT F -0.03%
MRO C -0.03%
DELL C -0.03%
WHR B -0.03%
HXL D -0.03%
LNC B -0.03%
PRG C -0.03%
FHI B -0.03%
BURL C -0.03%
PLXS B -0.03%
MATX B -0.03%
DRI B -0.03%
FNF D -0.03%
SBAC D -0.03%
WPC F -0.03%
NTRS B -0.03%
MAN F -0.03%
AKAM C -0.03%
BKU B -0.03%
XPO B -0.03%
DDS C -0.03%
BFAM F -0.03%
OI D -0.03%
RLI B -0.03%
UDR D -0.03%
CG B -0.03%
APLE B -0.03%
MC B -0.03%
GMS B -0.03%
MASI B -0.03%
GGG C -0.03%
HBAN A -0.03%
LW C -0.03%
TER F -0.03%
TFX F -0.03%
HII F -0.03%
X C -0.03%
TPX C -0.03%
AVTR F -0.03%
CPAY B -0.03%
RPRX F -0.03%
GNW C -0.03%
AVB C -0.03%
SEM B -0.03%
SM C -0.03%
AMKR F -0.03%
AVA D -0.03%
SHOO D -0.03%
CVLT A -0.03%
ASO F -0.03%
AWI A -0.03%
HOLX D -0.03%
BLD F -0.03%
CMS D -0.03%
KBH D -0.03%
HSIC F -0.03%
IVZ B -0.03%
MORN B -0.03%
COLD F -0.03%
BJ B -0.03%
FE D -0.03%
HUBB B -0.03%
DOX A -0.03%
ADBE F -0.03%
ACM B -0.03%
MANH C -0.03%
FR D -0.02%
PHIN B -0.02%
REZI B -0.02%
SF B -0.02%
KEX C -0.02%
SSNC C -0.02%
DNOW C -0.02%
VFC B -0.02%
GT C -0.02%
DAN F -0.02%
UHAL B -0.02%
ZION B -0.02%
EVRG B -0.02%
RF B -0.02%
BHE B -0.02%
KIM B -0.02%
LXP D -0.02%
WAL B -0.02%
SNV B -0.02%
APG B -0.02%
CSL C -0.02%
LEG F -0.02%
TTEK C -0.02%
TDC F -0.02%
BEN C -0.02%
ODFL B -0.02%
AA B -0.02%
SATS C -0.02%
OSIS C -0.02%
ATO B -0.02%
LAD B -0.02%
HNI B -0.02%
ANDE D -0.02%
VSH F -0.02%
HP C -0.02%
BRKR F -0.02%
SNDR B -0.02%
WKC D -0.02%
DORM B -0.02%
PNR B -0.02%
HST C -0.02%
VSCO A -0.02%
NSP F -0.02%
RHI B -0.02%
ODP F -0.02%
HRL F -0.02%
BXP C -0.02%
MAA D -0.02%
DTE D -0.02%
PMT D -0.02%
M C -0.02%
NAVI F -0.02%
APOG B -0.02%
EPC D -0.02%
CC C -0.02%
RLJ D -0.02%
VVV B -0.02%
DOW F -0.02%
LNW C -0.02%
YELP C -0.02%
OC B -0.02%
DOV A -0.02%
LNT D -0.02%
PFSI D -0.02%
SAM C -0.02%
GHC B -0.02%
DLB C -0.02%
JBLU F -0.02%
GWRE A -0.02%
AIR F -0.02%
MCY B -0.02%
NI B -0.02%
NTCT B -0.02%
XHR B -0.02%
EWBC B -0.02%
SXT B -0.02%
CINF B -0.02%
CCL B -0.02%
CTLT D -0.02%
OHI C -0.02%
NWL B -0.02%
HAE C -0.02%
PAG C -0.02%
WMS C -0.02%
PBF F -0.02%
KBR B -0.02%
SBH C -0.02%
PSN B -0.02%
GEF B -0.02%
FAF D -0.02%
THS F -0.02%
RRC C -0.02%
HOG F -0.02%
GMED B -0.02%
VSTO A -0.02%
JBHT C -0.02%
KMPR B -0.02%
MSA F -0.02%
ACA B -0.02%
PINC B -0.02%
STC D -0.02%
WRB B -0.02%
PDCO C -0.02%
MKTX C -0.02%
KSS F -0.02%
KEY B -0.02%
LZB C -0.02%
PNM B -0.02%
JEF B -0.02%
AAP F -0.01%
KNX B -0.01%
CPRI F -0.01%
SVC F -0.01%
UHAL B -0.01%
SCL D -0.01%
DINO F -0.01%
PARA C -0.01%
IMKTA D -0.01%
ELAN D -0.01%
RKT D -0.01%
MLKN F -0.01%
MKSI D -0.01%
ARI F -0.01%
QRVO F -0.01%
UVV C -0.01%
ECPG B -0.01%
ACI D -0.01%
RVTY C -0.01%
WOR D -0.01%
CNXN C -0.01%
WGO C -0.01%
HTH C -0.01%
IGT D -0.01%
ALEX B -0.01%
CACC D -0.01%
ARCH B -0.01%
RDN D -0.01%
SSB B -0.01%
GIII B -0.01%
SR D -0.01%
PNW C -0.01%
KALU C -0.01%
SPR F -0.01%
FDP B -0.01%
ARMK B -0.01%
ESI A -0.01%
OUT C -0.01%
CENTA D -0.01%
PB B -0.01%
UGI D -0.01%
SWX B -0.01%
SHO B -0.01%
CNS B -0.01%
PECO B -0.01%
SIGI B -0.01%
SEB F -0.01%
IDCC A -0.01%
WMK B -0.01%
AMED C -0.01%
WAFD C -0.01%
JELD F -0.01%
PPC B -0.01%
PFG C -0.01%
INCY A -0.01%
SPB D -0.01%
TPR B -0.01%
BRC B -0.01%
CLF C -0.01%
STRA D -0.01%
JBGS D -0.01%
CFR B -0.01%
MHK D -0.01%
FELE C -0.01%
BBWI C -0.01%
DY D -0.01%
CNM C -0.01%
ESAB B -0.01%
LEA F -0.01%
CBSH B -0.01%
XRX F -0.01%
DXC B -0.01%
OMI F -0.01%
TNET F -0.01%
ONB B -0.01%
CR B -0.01%
CSGS B -0.01%
KN B -0.01%
FHN B -0.01%
WTFC B -0.01%
CADE B -0.01%
LADR C -0.01%
SAIC B -0.01%
GOLF C -0.01%
DTM A -0.01%
CWEN D -0.01%
TTMI A -0.01%
WWD B -0.01%
FLR B -0.01%
VNT B -0.01%
NNN F -0.01%
MUR F -0.01%
RBC A -0.01%
UAL B -0.01%
LAUR A -0.01%
CVI F -0.01%
NNI B -0.01%
IOSP B -0.01%
GME C -0.01%
SLB D -0.01%
ALGN F -0.01%
ESNT F -0.01%
ICUI C -0.01%
ADC D -0.01%
SCS C -0.01%
GES F -0.01%
H C -0.01%
PTEN D -0.01%
SAH B -0.01%
HE D -0.01%
AMWD B -0.01%
DEI B -0.01%
AES F -0.01%
BWA C -0.01%
FYBR C -0.01%
WBS B -0.01%
PSMT C -0.01%
SCCO B -0.0%
NOMD F -0.0%
WOLF F -0.0%
HUN F -0.0%
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