PEXL vs. QGRO ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$102.68

Average Daily Volume

37,337

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	PEXL	QGRO
30 Days	2.22%	11.26%
60 Days	1.38%	13.06%
90 Days	0.80%	15.74%
12 Months	19.39%	44.00%

40 Overlapping Holdings

Symbol	Grade	Weight in PEXL	Weight in QGRO	Overlap
AAPL	C	1.02%	1.16%	1.02%
ABNB	C	1.13%	0.09%	0.09%
AMAT	F	0.89%	0.07%	0.07%
APH	A	1.1%	0.15%	0.15%
ATR	B	1.09%	0.16%	0.16%
BKNG	A	1.27%	3.47%	1.27%
BKR	B	1.32%	0.18%	0.18%
BMRN	D	0.73%	0.79%	0.73%
CAT	B	1.09%	0.09%	0.09%
CBT	C	1.01%	0.08%	0.08%
CROX	D	0.76%	0.05%	0.05%
CRUS	D	0.74%	0.32%	0.32%
DCI	B	1.05%	0.9%	0.9%
FN	D	0.98%	0.24%	0.24%
FTNT	C	1.22%	2.18%	1.22%
GE	D	0.99%	1.47%	0.99%
GOOGL	C	1.1%	0.47%	0.47%
GRMN	B	1.17%	0.16%	0.16%
HWM	A	1.22%	1.38%	1.22%
INGR	B	1.04%	0.59%	0.59%
ITT	A	1.11%	0.16%	0.16%
JBL	B	1.2%	0.09%	0.09%
KLAC	D	0.81%	0.17%	0.17%
KMB	D	0.94%	1.18%	0.94%
LRCX	F	0.9%	0.07%	0.07%
META	D	1.06%	2.36%	1.06%
MPWR	F	0.6%	0.73%	0.6%
MRK	F	0.83%	0.92%	0.83%
MSFT	F	0.95%	0.68%	0.68%
MTD	D	0.84%	0.06%	0.06%
NEU	C	0.95%	0.21%	0.21%
NFLX	A	1.25%	2.29%	1.25%
NVDA	C	1.21%	1.99%	1.21%
PVH	C	1.0%	0.07%	0.07%
QCOM	F	0.91%	0.7%	0.7%
RL	B	1.12%	0.53%	0.53%
SKX	D	0.88%	0.53%	0.53%
UBER	D	0.95%	1.4%	0.95%
WAB	B	1.14%	0.17%	0.17%
WFRD	D	0.89%	0.47%	0.47%

PEXL Overweight 59 Positions Relative to QGRO

Symbol	Grade	Weight
COHR	B	1.32%
RMBS	C	1.28%
MTSI	B	1.24%
HPE	B	1.23%
KD	B	1.23%
ALTR	B	1.18%
WMG	C	1.15%
GXO	B	1.14%
LSCC	D	1.13%
CDNS	B	1.12%
IR	B	1.12%
G	B	1.12%
GLW	B	1.1%
NWSA	B	1.1%
AXTA	A	1.1%
HAL	C	1.1%
PTC	A	1.09%
SNPS	B	1.09%
CNH	C	1.09%
XOM	B	1.07%
ANSS	B	1.06%
WST	C	1.03%
NOV	C	1.02%
CTVA	C	1.02%
FCX	D	1.01%
NDSN	B	1.0%
ALV	C	1.0%
AGCO	D	1.0%
DD	D	0.99%
CCK	C	0.98%
RGEN	D	0.98%
AVGO	D	0.96%
LIN	D	0.95%
MOS	F	0.95%
NOVT	D	0.95%
VC	D	0.95%
LFUS	F	0.94%
ON	D	0.93%
ADI	D	0.93%
AMCR	D	0.93%
A	D	0.92%
ARW	D	0.91%
APA	D	0.91%
ALGM	D	0.89%
FMC	D	0.89%
AVY	D	0.89%
AMD	F	0.89%
BG	F	0.89%
ASH	D	0.87%
ADM	D	0.87%
IFF	D	0.85%
DHR	F	0.84%
BCO	D	0.82%
ONTO	D	0.81%
IQV	D	0.8%
COTY	F	0.78%
OLED	D	0.78%
APTV	D	0.75%
CNXC	F	0.58%

PEXL Underweight 137 Positions Relative to QGRO

Symbol	Grade	Weight
APP	B	-4.77%
AMZN	C	-3.03%
NOW	A	-2.72%
VLTO	D	-2.49%
PLTR	B	-2.37%
CSL	C	-2.25%
PGR	A	-2.2%
WMT	A	-2.11%
EME	C	-1.79%
WDAY	B	-1.76%
PANW	C	-1.5%
TXRH	C	-1.39%
MANH	D	-1.37%
TTD	B	-1.34%
ANET	C	-1.3%
HUBS	A	-1.28%
NTNX	A	-1.15%
DECK	A	-1.01%
AXON	A	-1.01%
NET	B	-1.0%
VRSN	F	-0.96%
PODD	C	-0.93%
TPL	A	-0.87%
DOCU	A	-0.84%
ADBE	C	-0.83%
JLL	D	-0.77%
PSTG	D	-0.75%
MEDP	D	-0.74%
ZM	B	-0.71%
SEIC	B	-0.7%
RMD	C	-0.69%
NBIX	C	-0.64%
EXEL	B	-0.63%
AYI	B	-0.6%
CEG	D	-0.59%
EVR	B	-0.58%
KNSL	B	-0.56%
FSS	B	-0.55%
ESTC	C	-0.54%
WING	D	-0.53%
SFM	A	-0.52%
DBX	B	-0.52%
MA	C	-0.47%
GWW	B	-0.43%
HRB	D	-0.42%
TEAM	A	-0.42%
ANF	C	-0.36%
FICO	B	-0.36%
QLYS	C	-0.35%
ALKS	B	-0.31%
SM	B	-0.29%
SMAR	A	-0.29%
BURL	A	-0.28%
GEV	B	-0.27%
ADSK	A	-0.27%
FLS	B	-0.27%
WSM	B	-0.26%
DUOL	A	-0.26%
VRT	B	-0.25%
USFD	A	-0.25%
TOST	B	-0.25%
RPM	A	-0.25%
BMI	B	-0.24%
TRGP	B	-0.24%
NYT	C	-0.24%
HALO	F	-0.23%
DVA	B	-0.23%
GLOB	B	-0.23%
ROST	C	-0.22%
COKE	C	-0.22%
TGT	F	-0.22%
PEGA	A	-0.2%
AAON	B	-0.2%
CL	D	-0.2%
SPSC	C	-0.2%
TT	A	-0.2%
THC	D	-0.2%
FIX	A	-0.2%
IDXX	F	-0.19%
BRBR	A	-0.19%
CRS	A	-0.18%
DDS	B	-0.18%
TMUS	B	-0.17%
PWR	A	-0.17%
CMG	B	-0.16%
RYAN	B	-0.16%
CTAS	B	-0.16%
MMSI	B	-0.16%
MORN	B	-0.16%
AXS	A	-0.16%
PEN	B	-0.16%
BSX	B	-0.16%
AXP	A	-0.16%
COST	B	-0.16%
TW	A	-0.16%
DDOG	A	-0.16%
LII	A	-0.15%
CHRW	C	-0.15%
IT	C	-0.15%
SBAC	D	-0.14%
INSP	D	-0.14%
FE	C	-0.14%
ECL	D	-0.14%
ROL	B	-0.14%
TENB	C	-0.14%
MCO	B	-0.14%
TJX	A	-0.14%
EXPO	D	-0.13%
ALNY	D	-0.13%
GAP	C	-0.13%
PAYC	B	-0.11%
FFIV	B	-0.1%
CRM	B	-0.1%
UTHR	C	-0.1%
ALSN	B	-0.1%
AIT	A	-0.1%
MLI	C	-0.1%
EXPE	B	-0.1%
FRHC	B	-0.1%
WTS	B	-0.09%
LPX	B	-0.09%
LULU	C	-0.09%
GDDY	A	-0.09%
COLM	B	-0.08%
VLO	C	-0.08%
ZTS	D	-0.08%
MSM	C	-0.08%
DT	C	-0.08%
LECO	B	-0.08%
UHS	D	-0.07%
AOS	F	-0.07%
REYN	D	-0.07%
MAT	D	-0.07%
NSIT	F	-0.06%
DKS	C	-0.06%
MTCH	D	-0.06%
REGN	F	-0.05%