PEXL vs. PSET ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to Principal Price Setters Index ETF (PSET)

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

PSET

Principal Price Setters Index ETF

PSET Description

The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$72.27

Average Daily Volume

1,367

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PEXL	PSET
30 Days	0.34%	0.70%
60 Days	0.76%	2.96%
90 Days	-0.24%	4.04%
12 Months	18.16%	25.47%

22 Overlapping Holdings

Symbol	Grade	Weight in PEXL	Weight in PSET	Overlap
A	D	0.93%	0.91%	0.91%
AAPL	C	0.96%	5.28%	0.96%
AMAT	F	0.96%	1.21%	0.96%
AMD	F	0.92%	1.15%	0.92%
APTV	F	0.77%	0.69%	0.69%
AVGO	D	1.02%	2.87%	1.02%
CDNS	B	1.07%	1.13%	1.07%
GOOGL	C	1.09%	0.5%	0.5%
HPE	B	1.23%	1.25%	1.23%
IQV	F	0.87%	0.83%	0.83%
JBL	C	1.23%	1.01%	1.01%
KLAC	F	0.85%	1.07%	0.85%
KMB	C	0.89%	1.08%	0.89%
META	D	1.06%	1.09%	1.06%
MPWR	F	0.68%	0.84%	0.68%
MSFT	D	0.93%	7.7%	0.93%
NDSN	B	1.0%	0.94%	0.94%
NFLX	A	1.1%	2.07%	1.1%
NVDA	B	1.16%	5.41%	1.16%
QCOM	F	0.96%	1.31%	0.96%
SNPS	B	1.08%	1.11%	1.08%
WST	C	1.04%	0.87%	0.87%

PEXL Overweight 77 Positions Relative to PSET

Symbol	Grade	Weight
RMBS	B	1.31%
COHR	B	1.29%
MTSI	B	1.27%
BKR	A	1.27%
FTNT	C	1.24%
BKNG	A	1.24%
GRMN	B	1.18%
KD	B	1.17%
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%
ATR	B	1.1%
WMG	D	1.09%
PTC	B	1.08%
NWSA	A	1.07%
INGR	C	1.06%
CBT	D	1.06%
DCI	B	1.05%
ANSS	B	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%
NOV	C	1.0%
VC	F	0.99%
CTVA	C	0.99%
GE	D	0.99%
CNH	C	0.99%
LFUS	D	0.98%
DD	C	0.98%
CCK	D	0.98%
AGCO	D	0.97%
NEU	D	0.96%
LRCX	F	0.95%
RGEN	D	0.95%
ADI	D	0.94%
UBER	F	0.94%
WFRD	D	0.94%
LIN	C	0.93%
ON	D	0.93%
ARW	D	0.92%
AMCR	C	0.9%
ALGM	D	0.89%
FMC	D	0.89%
AVY	F	0.89%
APA	D	0.88%
SKX	D	0.87%
ASH	F	0.87%
MTD	F	0.87%
BG	D	0.86%
BCO	F	0.86%
DHR	F	0.85%
IFF	D	0.84%
ONTO	F	0.84%
ADM	D	0.83%
MRK	D	0.83%
OLED	F	0.8%
COTY	F	0.77%
CROX	D	0.76%
BMRN	F	0.75%
CRUS	D	0.75%
CNXC	F	0.61%

PEXL Underweight 51 Positions Relative to PSET

Symbol	Grade	Weight
AMZN	C	-2.42%
GOOG	C	-1.87%
CRM	B	-1.74%
FI	A	-1.59%
ANET	C	-1.52%
BSX	A	-1.51%
TT	A	-1.51%
PYPL	B	-1.47%
INTU	B	-1.46%
ETN	A	-1.44%
IBM	C	-1.43%
ACN	B	-1.38%
TMO	F	-1.3%
SYK	B	-1.29%
CPAY	A	-1.23%
FFIV	B	-1.23%
GWW	B	-1.22%
SNA	A	-1.19%
CMG	B	-1.19%
ORLY	B	-1.18%
IT	C	-1.16%
PHM	D	-1.15%
ECL	D	-1.15%
RSG	A	-1.14%
NTAP	C	-1.13%
DOV	A	-1.13%
BR	A	-1.12%
DHI	F	-1.11%
ZTS	D	-1.11%
ITW	B	-1.1%
AME	A	-1.09%
VMC	B	-1.07%
CPRT	B	-1.06%
CBOE	C	-1.05%
ALLE	C	-1.04%
KEYS	A	-1.02%
CHD	A	-1.02%
ROK	C	-1.02%
MLM	C	-1.01%
FDS	B	-1.01%
SYY	D	-0.95%
IEX	C	-0.93%
PPG	F	-0.9%
SLB	C	-0.9%
GPN	B	-0.9%
AOS	F	-0.8%
MCHP	F	-0.77%
EW	C	-0.75%
CDW	F	-0.74%
ULTA	F	-0.71%
BRK.A	B	-0.24%