PEXL vs. QLC ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to FlexShares US Quality Large Cap Index Fund (QLC)

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

QLC

FlexShares US Quality Large Cap Index Fund

QLC Description

FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$67.43

Average Daily Volume

43,756

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	PEXL	QLC
30 Days	2.22%	3.14%
60 Days	1.38%	4.71%
90 Days	0.80%	6.03%
12 Months	19.39%	34.37%

24 Overlapping Holdings

Symbol	Grade	Weight in PEXL	Weight in QLC	Overlap
AAPL	C	0.96%	7.51%	0.96%
ABNB	C	1.11%	0.22%	0.22%
ADI	D	0.94%	0.47%	0.47%
ADM	D	0.83%	0.02%	0.02%
AMAT	F	0.96%	0.66%	0.66%
AVGO	D	1.02%	1.69%	1.02%
BKNG	A	1.24%	0.66%	0.66%
CAT	B	1.1%	0.95%	0.95%
DHR	F	0.85%	0.04%	0.04%
FTNT	C	1.24%	0.5%	0.5%
GE	D	0.99%	0.96%	0.96%
GOOGL	C	1.09%	2.85%	1.09%
JBL	B	1.23%	0.27%	0.27%
KLAC	D	0.85%	0.64%	0.64%
KMB	D	0.89%	0.43%	0.43%
LRCX	F	0.95%	0.72%	0.72%
META	D	1.06%	2.34%	1.06%
MRK	F	0.83%	0.88%	0.83%
MSFT	F	0.93%	4.69%	0.93%
MTD	D	0.87%	0.31%	0.31%
NFLX	A	1.1%	0.69%	0.69%
NVDA	C	1.16%	6.54%	1.16%
QCOM	F	0.96%	0.66%	0.66%
WAB	B	1.14%	0.28%	0.28%

PEXL Overweight 75 Positions Relative to QLC

Symbol	Grade	Weight
RMBS	C	1.31%
COHR	B	1.29%
MTSI	B	1.27%
BKR	B	1.27%
HPE	B	1.23%
GRMN	B	1.18%
KD	B	1.17%
HWM	A	1.15%
RL	B	1.15%
ALTR	B	1.14%
LSCC	D	1.13%
GXO	B	1.13%
FN	D	1.13%
G	B	1.13%
ITT	A	1.1%
GLW	B	1.1%
IR	B	1.1%
APH	A	1.1%
AXTA	A	1.1%
ATR	B	1.1%
WMG	C	1.09%
PTC	A	1.08%
SNPS	B	1.08%
NWSA	B	1.07%
CDNS	B	1.07%
INGR	B	1.06%
CBT	C	1.06%
DCI	B	1.05%
ANSS	B	1.04%
WST	C	1.04%
PVH	C	1.03%
HAL	C	1.03%
XOM	B	1.03%
FCX	D	1.01%
ALV	C	1.01%
MOS	F	1.01%
NOVT	D	1.0%
NDSN	B	1.0%
NOV	C	1.0%
VC	D	0.99%
CTVA	C	0.99%
CNH	C	0.99%
LFUS	F	0.98%
DD	D	0.98%
CCK	C	0.98%
AGCO	D	0.97%
NEU	C	0.96%
RGEN	D	0.95%
UBER	D	0.94%
WFRD	D	0.94%
LIN	D	0.93%
A	D	0.93%
ON	D	0.93%
ARW	D	0.92%
AMD	F	0.92%
AMCR	D	0.9%
ALGM	D	0.89%
FMC	D	0.89%
AVY	D	0.89%
APA	D	0.88%
SKX	D	0.87%
ASH	D	0.87%
IQV	D	0.87%
BG	F	0.86%
BCO	D	0.86%
IFF	D	0.84%
ONTO	D	0.84%
OLED	D	0.8%
APTV	D	0.77%
COTY	F	0.77%
CROX	D	0.76%
BMRN	D	0.75%
CRUS	D	0.75%
MPWR	F	0.68%
CNXC	F	0.61%

PEXL Underweight 140 Positions Relative to QLC

Symbol	Grade	Weight
GOOG	C	-2.82%
BRK.A	B	-2.35%
AMZN	C	-2.34%
JPM	A	-2.1%
BAC	A	-1.5%
JNJ	D	-1.48%
PG	A	-1.27%
CSCO	B	-1.25%
C	A	-1.25%
LLY	F	-1.14%
ORCL	B	-1.12%
INTU	C	-1.08%
SO	D	-0.84%
ADBE	C	-0.82%
T	A	-0.78%
CMCSA	B	-0.78%
ITW	B	-0.77%
MCK	B	-0.77%
CI	F	-0.76%
TSLA	B	-0.73%
COF	B	-0.72%
MS	A	-0.69%
BK	A	-0.68%
GS	A	-0.68%
FICO	B	-0.68%
ACN	C	-0.68%
ETR	B	-0.66%
HD	A	-0.66%
GWW	B	-0.64%
SPG	B	-0.64%
CBRE	B	-0.63%
AFL	B	-0.62%
PEG	A	-0.61%
LMT	D	-0.58%
AZO	C	-0.56%
PPL	B	-0.56%
SYF	B	-0.56%
COR	B	-0.56%
AMGN	D	-0.55%
MET	A	-0.55%
AVB	B	-0.55%
MPC	D	-0.54%
LDOS	C	-0.54%
PM	B	-0.54%
NVR	D	-0.54%
APP	B	-0.53%
ESS	B	-0.53%
VLO	C	-0.53%
AIG	B	-0.52%
ED	D	-0.51%
PSA	D	-0.48%
STLD	B	-0.47%
NRG	B	-0.47%
EBAY	D	-0.47%
CHKP	D	-0.46%
KR	B	-0.46%
WFC	A	-0.45%
LOW	D	-0.45%
BMY	B	-0.44%
STT	A	-0.44%
HST	C	-0.44%
EQR	B	-0.44%
WY	D	-0.43%
RCL	A	-0.4%
OMC	C	-0.39%
DVA	B	-0.39%
NUE	C	-0.39%
MELI	D	-0.38%
EXC	C	-0.38%
RMD	C	-0.38%
EXPD	D	-0.38%
UPS	C	-0.37%
CSL	C	-0.35%
GIS	D	-0.34%
CTSH	B	-0.34%
FIS	C	-0.34%
DELL	C	-0.33%
LH	C	-0.33%
CL	D	-0.33%
ALLY	C	-0.33%
CMI	A	-0.31%
PCAR	B	-0.3%
CNC	D	-0.29%
MO	A	-0.29%
TAP	C	-0.28%
EA	A	-0.28%
PRU	A	-0.28%
FITB	A	-0.27%
MMM	D	-0.25%
MAS	D	-0.24%
DASH	A	-0.24%
PHM	D	-0.23%
MCHP	D	-0.22%
OXY	D	-0.21%
EIX	B	-0.21%
HOOD	B	-0.21%
CAH	B	-0.21%
HOLX	D	-0.2%
HCA	F	-0.19%
ABBV	D	-0.19%
IT	C	-0.19%
PSX	C	-0.19%
BBY	D	-0.19%
IDXX	F	-0.18%
FI	A	-0.18%
DFS	B	-0.18%
NTAP	C	-0.17%
PAYX	C	-0.16%
GILD	C	-0.15%
ICLR	D	-0.14%
THC	D	-0.14%
UTHR	C	-0.13%
ABT	B	-0.13%
WSM	B	-0.13%
EME	C	-0.12%
ELV	F	-0.12%
LYB	F	-0.11%
MANH	D	-0.11%
CRBG	B	-0.09%
LEN	D	-0.09%
AOS	F	-0.08%
CE	F	-0.07%
FLEX	A	-0.07%
GEHC	F	-0.07%
ZM	B	-0.06%
REGN	F	-0.06%
TGT	F	-0.06%
SYK	C	-0.05%
ADP	B	-0.05%
EXPE	B	-0.05%
CRM	B	-0.04%
EVRG	A	-0.03%
JLL	D	-0.03%
ROP	B	-0.03%
MEDP	D	-0.02%
MAA	B	-0.02%
TXT	D	-0.02%
SMCI	F	-0.02%
LAMR	D	-0.02%
EMR	A	-0.02%