PEXL vs. QRFT ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)

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

QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

QRFT Description

The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.55

Average Daily Volume

3,059

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	PEXL	QRFT
30 Days	2.22%	2.53%
60 Days	1.38%	2.81%
90 Days	0.80%	4.30%
12 Months	19.39%	31.73%

45 Overlapping Holdings

Symbol	Grade	Weight in PEXL	Weight in QRFT	Overlap
AAPL	C	1.02%	9.44%	1.02%
ABNB	C	1.13%	0.18%	0.18%
ADI	D	0.93%	0.4%	0.4%
AGCO	D	1.0%	0.06%	0.06%
ALV	C	1.0%	0.06%	0.06%
AMAT	F	0.89%	0.72%	0.72%
AMCR	D	0.93%	0.08%	0.08%
AMD	F	0.89%	0.9%	0.89%
ANSS	B	1.06%	0.07%	0.07%
APH	A	1.1%	0.06%	0.06%
ARW	D	0.91%	0.06%	0.06%
AVGO	D	0.96%	2.79%	0.96%
AVY	D	0.89%	0.1%	0.1%
BKNG	A	1.27%	0.46%	0.46%
BKR	B	1.32%	0.08%	0.08%
BMRN	D	0.73%	0.09%	0.09%
CAT	B	1.09%	0.59%	0.59%
CDNS	B	1.12%	0.3%	0.3%
CRUS	D	0.74%	0.06%	0.06%
CTVA	C	1.02%	0.1%	0.1%
DD	D	0.99%	0.09%	0.09%
DHR	F	0.84%	0.09%	0.09%
FTNT	C	1.22%	0.14%	0.14%
GE	D	0.99%	0.59%	0.59%
GLW	B	1.1%	0.09%	0.09%
GOOGL	C	1.1%	6.03%	1.1%
GRMN	B	1.17%	0.08%	0.08%
HPE	B	1.23%	0.06%	0.06%
IFF	D	0.85%	0.06%	0.06%
KD	B	1.23%	0.06%	0.06%
KLAC	D	0.81%	0.39%	0.39%
LIN	D	0.95%	0.09%	0.09%
META	D	1.06%	3.83%	1.06%
MRK	F	0.83%	1.14%	0.83%
MSFT	F	0.95%	9.23%	0.95%
MTD	D	0.84%	0.09%	0.09%
NFLX	A	1.25%	1.0%	1.0%
NVDA	C	1.21%	0.81%	0.81%
NWSA	B	1.1%	0.09%	0.09%
QCOM	F	0.91%	0.84%	0.84%
RL	B	1.12%	0.06%	0.06%
SNPS	B	1.09%	0.32%	0.32%
UBER	D	0.95%	0.51%	0.51%
WAB	B	1.14%	0.07%	0.07%
XOM	B	1.07%	0.1%	0.1%

PEXL Overweight 54 Positions Relative to QRFT

Symbol	Grade	Weight
COHR	B	1.32%
RMBS	C	1.28%
MTSI	B	1.24%
HWM	A	1.22%
JBL	B	1.2%
ALTR	B	1.18%
WMG	C	1.15%
GXO	B	1.14%
LSCC	D	1.13%
IR	B	1.12%
G	B	1.12%
ITT	A	1.11%
AXTA	A	1.1%
HAL	C	1.1%
PTC	A	1.09%
CNH	C	1.09%
ATR	B	1.09%
DCI	B	1.05%
INGR	B	1.04%
WST	C	1.03%
NOV	C	1.02%
CBT	C	1.01%
FCX	D	1.01%
NDSN	B	1.0%
PVH	C	1.0%
CCK	C	0.98%
FN	D	0.98%
RGEN	D	0.98%
MOS	F	0.95%
NOVT	D	0.95%
VC	D	0.95%
NEU	C	0.95%
KMB	D	0.94%
LFUS	F	0.94%
ON	D	0.93%
A	D	0.92%
APA	D	0.91%
LRCX	F	0.9%
ALGM	D	0.89%
WFRD	D	0.89%
FMC	D	0.89%
BG	F	0.89%
SKX	D	0.88%
ASH	D	0.87%
ADM	D	0.87%
BCO	D	0.82%
ONTO	D	0.81%
IQV	D	0.8%
COTY	F	0.78%
OLED	D	0.78%
CROX	D	0.76%
APTV	D	0.75%
MPWR	F	0.6%
CNXC	F	0.58%

PEXL Underweight 295 Positions Relative to QRFT

Symbol	Grade	Weight
AMZN	C	-4.91%
LLY	F	-2.9%
WMT	A	-1.74%
MA	C	-1.42%
ORCL	B	-1.37%
PG	A	-1.37%
JNJ	D	-1.26%
ABBV	D	-1.03%
ADBE	C	-0.82%
PEP	F	-0.82%
CRM	B	-0.82%
TMO	F	-0.8%
CSCO	B	-0.64%
ABT	B	-0.63%
ACN	C	-0.63%
MU	D	-0.59%
INTU	C	-0.58%
AMGN	D	-0.56%
PM	B	-0.55%
IBM	C	-0.54%
NOW	A	-0.52%
PFE	D	-0.5%
CMCSA	B	-0.48%
LOW	D	-0.48%
RTX	C	-0.48%
HON	B	-0.47%
SYK	C	-0.46%
VRTX	F	-0.43%
INTC	D	-0.43%
MDT	D	-0.41%
REGN	F	-0.4%
BA	F	-0.38%
LMT	D	-0.38%
NKE	D	-0.37%
DE	A	-0.37%
ADP	B	-0.35%
CI	F	-0.33%
WM	A	-0.32%
FI	A	-0.31%
MELI	D	-0.31%
MDLZ	F	-0.3%
GILD	C	-0.3%
TT	A	-0.3%
SHOP	B	-0.29%
MO	A	-0.27%
MCK	B	-0.27%
BDX	F	-0.27%
BMY	B	-0.27%
CL	D	-0.27%
CSX	B	-0.26%
ITW	B	-0.25%
CME	A	-0.25%
NXPI	D	-0.24%
NOC	D	-0.22%
PYPL	B	-0.22%
BRK.A	B	-0.22%
MAR	B	-0.22%
MPC	D	-0.21%
AON	A	-0.2%
SPOT	B	-0.19%
MSI	B	-0.19%
MRVL	B	-0.19%
ORLY	B	-0.18%
MMM	D	-0.16%
MRNA	F	-0.16%
MET	A	-0.15%
GM	B	-0.15%
DXCM	D	-0.14%
AZO	C	-0.14%
TFC	A	-0.14%
ADSK	A	-0.14%
HLT	A	-0.14%
SPG	B	-0.14%
WDAY	B	-0.13%
COIN	C	-0.13%
BK	A	-0.12%
TSLA	B	-0.12%
LHX	C	-0.12%
ALL	A	-0.12%
FIS	C	-0.12%
F	C	-0.12%
RBLX	C	-0.11%
ALNY	D	-0.11%
MSCI	C	-0.11%
DELL	C	-0.11%
SNAP	C	-0.11%
DOW	F	-0.11%
OTIS	C	-0.11%
DASH	A	-0.11%
SNOW	C	-0.11%
GIS	D	-0.1%
HOOD	B	-0.1%
FICO	B	-0.1%
TDY	B	-0.1%
EXPD	D	-0.1%
ILMN	D	-0.1%
CHKP	D	-0.1%
DPZ	C	-0.1%
VRSN	F	-0.1%
PFG	D	-0.1%
ESS	B	-0.1%
GDDY	A	-0.1%
K	A	-0.1%
DKNG	B	-0.1%
CMI	A	-0.1%
CNC	D	-0.1%
KHC	F	-0.1%
VRSK	A	-0.1%
MANH	D	-0.09%
OKTA	C	-0.09%
SSNC	B	-0.09%
ZBRA	B	-0.09%
TSN	B	-0.09%
INCY	C	-0.09%
DGX	A	-0.09%
FDS	B	-0.09%
CFG	B	-0.09%
SQ	B	-0.09%
HPQ	B	-0.09%
UNH	C	-0.09%
IP	B	-0.09%
L	A	-0.09%
TXT	D	-0.09%
NRG	B	-0.09%
SYF	B	-0.09%
NTRS	A	-0.09%
EA	A	-0.09%
HOLX	D	-0.09%
MAA	B	-0.09%
CLX	B	-0.09%
EXPE	B	-0.09%
BAX	D	-0.09%
KR	B	-0.09%
LH	C	-0.09%
ROK	B	-0.08%
JNPR	F	-0.08%
EMN	D	-0.08%
INSM	C	-0.08%
ACM	A	-0.08%
VTRS	A	-0.08%
XPO	B	-0.08%
MS	A	-0.08%
KEY	B	-0.08%
ALLY	C	-0.08%
WEST	C	-0.08%
SJM	D	-0.08%
CYBR	B	-0.08%
AXP	A	-0.08%
MEDP	D	-0.08%
SWK	D	-0.08%
MGM	D	-0.08%
WING	D	-0.08%
QRVO	F	-0.08%
YUMC	C	-0.08%
FNF	B	-0.08%
ISRG	A	-0.08%
CAG	D	-0.08%
NTNX	A	-0.08%
Z	A	-0.08%
HUBS	A	-0.08%
AKAM	D	-0.08%
GWRE	A	-0.08%
LYB	F	-0.08%
TXN	C	-0.08%
BIIB	F	-0.08%
UTHR	C	-0.08%
MCD	D	-0.08%
V	A	-0.08%
NBIX	C	-0.08%
PLD	D	-0.07%
WTW	B	-0.07%
MASI	A	-0.07%
KKR	A	-0.07%
PANW	C	-0.07%
TWLO	A	-0.07%
JEF	A	-0.07%
PCOR	B	-0.07%
HAS	D	-0.07%
BSX	B	-0.07%
COST	B	-0.07%
WIX	B	-0.07%
COP	C	-0.07%
ANET	C	-0.07%
ELAN	D	-0.07%
BLK	C	-0.07%
CBRE	B	-0.07%
ELV	F	-0.07%
DOCU	A	-0.07%
ETN	A	-0.07%
CHRW	C	-0.07%
FTI	A	-0.07%
FFIV	B	-0.07%
TOST	B	-0.07%
MKSI	C	-0.07%
AOS	F	-0.07%
UNP	C	-0.07%
BXP	D	-0.07%
SCHW	B	-0.07%
AFG	A	-0.07%
TJX	A	-0.07%
CTLT	B	-0.07%
NEE	D	-0.07%
SPGI	C	-0.07%
SCI	B	-0.07%
MNDY	C	-0.07%
SRPT	D	-0.07%
SNX	C	-0.07%
ACI	C	-0.07%
GOLD	D	-0.07%
APG	B	-0.07%
GS	A	-0.07%
OLN	D	-0.06%
GTLB	B	-0.06%
SCCO	F	-0.06%
SHW	A	-0.06%
ZION	B	-0.06%
FLS	B	-0.06%
CFR	B	-0.06%
CNI	D	-0.06%
MAT	D	-0.06%
IVZ	B	-0.06%
WDC	D	-0.06%
LEA	D	-0.06%
MTN	C	-0.06%
DUK	C	-0.06%
GD	F	-0.06%
ETSY	D	-0.06%
PINS	D	-0.06%
WEX	D	-0.06%
MHK	D	-0.06%
VOYA	B	-0.06%
BWA	D	-0.06%
ZTS	D	-0.06%
ICE	C	-0.06%
KEYS	A	-0.06%
CBSH	A	-0.06%
ROKU	D	-0.06%
EXEL	B	-0.06%
CIEN	B	-0.06%
SO	D	-0.06%
BRBR	A	-0.06%
WSC	D	-0.06%
CAH	B	-0.06%
EXAS	D	-0.06%
AM	A	-0.06%
BPMC	C	-0.06%
EBAY	D	-0.06%
RHI	B	-0.06%
BX	A	-0.06%
SBUX	A	-0.06%
TD	F	-0.06%
HD	A	-0.06%
ORI	A	-0.06%
CR	A	-0.06%
HRB	D	-0.06%
ITCI	C	-0.06%
AMT	D	-0.06%
AYI	B	-0.06%
IRM	D	-0.06%
EQR	B	-0.06%
EL	F	-0.06%
TEAM	A	-0.06%
SF	B	-0.06%
MMC	B	-0.06%
CB	C	-0.06%
BIO	D	-0.06%
INFA	D	-0.06%
TTWO	A	-0.06%
FBIN	D	-0.06%
OHI	C	-0.06%
CMG	B	-0.06%
UNM	A	-0.06%
JAZZ	B	-0.06%
NTAP	C	-0.06%
KBR	F	-0.06%
DOX	D	-0.06%
APP	B	-0.05%
ALGN	D	-0.05%
VTR	C	-0.05%
BAH	F	-0.05%
KO	D	-0.05%
CVX	A	-0.05%
STT	A	-0.05%
TDG	D	-0.05%
STX	D	-0.05%
NET	B	-0.05%
IOT	A	-0.05%
PSTG	D	-0.05%
TER	D	-0.05%
LYFT	C	-0.05%
ZBH	C	-0.05%
ST	F	-0.05%
CHX	C	-0.05%
LDOS	C	-0.04%
CSL	C	-0.04%