PEXL vs. RFG ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)
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

$47.65

Average Daily Volume

5,881

Number of Holdings *

100

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

Guggenheim S&P Midcap 400 Pure Growth ETF

RFG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.41

Average Daily Volume

45,637

Number of Holdings *

81

* may have additional holdings in another (foreign) market
Performance
Period PEXL RFG
30 Days -3.43% -4.19%
60 Days 0.46% 4.37%
90 Days 4.41% 16.12%
12 Months 21.32% 35.14%
8 Overlapping Holdings
Symbol Grade Weight in PEXL Weight in RFG Overlap
BCO A 1.07% 0.64% 0.64%
COTY D 0.88% 0.59% 0.59%
CROX C 1.0% 1.07% 1.0%
NEU D 0.99% 1.1% 0.99%
ONTO B 1.05% 1.3% 1.05%
RMBS D 0.95% 1.3% 0.95%
SKX B 0.98% 0.96% 0.96%
WFRD A 1.09% 2.16% 1.09%
PEXL Overweight 92 Positions Relative to RFG
Symbol Grade Weight
GOOGL A 1.18%
BG B 1.16%
ADM B 1.14%
XOM B 1.13%
CAT B 1.1%
HAL B 1.1%
CBT A 1.1%
MTSI A 1.1%
FLS A 1.1%
IFF A 1.09%
APA B 1.09%
WST D 1.09%
BKR B 1.08%
AGCO B 1.07%
NFLX D 1.06%
ARW A 1.06%
TEL D 1.05%
AVGO B 1.05%
AMAT B 1.05%
GXO F 1.05%
DD A 1.05%
MSFT D 1.05%
APH A 1.05%
WAB A 1.05%
GRMN A 1.04%
ITT B 1.04%
LRCX C 1.04%
KBR A 1.04%
IR B 1.04%
RCL A 1.03%
NVDA B 1.03%
DCI A 1.03%
TKR D 1.02%
KEYS C 1.02%
ALV B 1.02%
CCK B 1.02%
QCOM B 1.02%
META D 1.02%
AAPL F 1.02%
NDSN D 1.02%
KLAC B 1.02%
AVY B 1.01%
CTVA C 1.01%
ANSS C 1.01%
ADI A 1.01%
ALGN C 1.01%
ASH A 1.01%
MOS F 1.0%
PTC C 1.0%
ATR B 1.0%
CDNS D 1.0%
KO A 1.0%
IEX D 0.99%
LIN D 0.99%
MCHP A 0.99%
SNPS C 0.98%
HPE A 0.98%
PPG D 0.98%
INGR C 0.98%
EXPD D 0.98%
ABNB B 0.98%
LKQ F 0.97%
TDY D 0.97%
HWM B 0.97%
UBER D 0.97%
DHR C 0.97%
TMO B 0.96%
GE A 0.96%
MTD C 0.96%
EA D 0.96%
LSCC D 0.96%
VC D 0.95%
NWSA D 0.95%
A C 0.95%
REGN D 0.95%
RL C 0.94%
FTNT D 0.93%
ADSK F 0.93%
MCD D 0.93%
G F 0.92%
IQV C 0.92%
TSLA D 0.92%
MPWR C 0.92%
CNXC F 0.9%
JBL F 0.9%
RGEN D 0.87%
ACN F 0.85%
COHR C 0.85%
SYNA D 0.84%
ADNT D 0.84%
EQIX F 0.84%
AMD C 0.81%
PEXL Underweight 73 Positions Relative to RFG
Symbol Grade Weight
CNX A -2.53%
SWN A -2.5%
CELH C -2.35%
DUOL B -2.34%
VST A -2.28%
PR A -2.13%
ELF C -2.02%
BLD C -2.0%
FIX B -2.0%
MEDP C -1.88%
WING A -1.85%
TOL B -1.76%
KNSL F -1.75%
APPF B -1.71%
H C -1.7%
MUSA A -1.59%
OC A -1.53%
PK C -1.52%
EME A -1.52%
OVV A -1.49%
RRC A -1.49%
CHRD A -1.47%
VAL D -1.42%
RS D -1.41%
SSD D -1.4%
EXP B -1.38%
CLH B -1.35%
SAIA F -1.27%
VVV C -1.26%
DT D -1.24%
CIVI A -1.21%
NVT A -1.21%
LNTH B -1.18%
CHDN A -1.15%
WSM B -1.13%
TXRH A -1.11%
WLK B -1.08%
FND C -1.07%
MTDR A -1.03%
UFPI C -1.03%
ESAB A -1.01%
GTLS B -1.01%
TPX C -0.98%
LII B -0.97%
MANH F -0.97%
TREX C -0.97%
CASY A -0.96%
QLYS A -0.96%
LECO D -0.95%
EXEL A -0.91%
PSTG A -0.91%
LOPE C -0.87%
PRI D -0.85%
AIT D -0.83%
WMS C -0.81%
OLED D -0.8%
COKE C -0.79%
PGNY F -0.78%
VNT C -0.77%
WSO A -0.76%
ARWR F -0.73%
LNW C -0.72%
ACHC D -0.71%
RBC D -0.7%
GDDY A -0.66%
PLNT D -0.64%
FIVE F -0.64%
PEN F -0.62%
BYD F -0.56%
DBX C -0.56%
FCN A -0.53%
HALO D -0.51%
CAR F -0.5%
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