PEXL vs. ROE ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to Astoria US Quality Kings ETF (ROE)

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

$50.73

Average Daily Volume

3,481

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ROE

Astoria US Quality Kings ETF

ROE Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund"s sub-adviser.

Grade (RS Rating)

Last Trade

$32.17

Average Daily Volume

13,445

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PEXL	ROE
30 Days	2.23%	5.44%
60 Days	0.29%	4.76%
90 Days	2.27%	6.87%
12 Months	19.77%	33.60%

18 Overlapping Holdings

Symbol	Grade	Weight in PEXL	Weight in ROE	Overlap
A	D	0.92%	0.86%	0.86%
AAPL	A	1.02%	0.98%	0.98%
AMAT	F	0.89%	0.85%	0.85%
APH	B	1.1%	1.04%	1.04%
CAT	B	1.09%	0.98%	0.98%
GOOGL	C	1.1%	1.05%	1.05%
JBL	C	1.2%	1.01%	1.01%
KLAC	D	0.81%	0.79%	0.79%
KMB	C	0.94%	0.95%	0.94%
LRCX	D	0.9%	0.83%	0.83%
META	D	1.06%	0.97%	0.97%
MPWR	F	0.6%	0.64%	0.6%
MRK	D	0.83%	0.82%	0.82%
MSFT	C	0.95%	0.95%	0.95%
NFLX	B	1.25%	1.16%	1.16%
NVDA	C	1.21%	1.14%	1.14%
ON	D	0.93%	0.93%	0.93%
QCOM	F	0.91%	0.96%	0.91%

PEXL Overweight 81 Positions Relative to ROE

Symbol	Grade	Weight
COHR	C	1.32%
BKR	C	1.32%
RMBS	C	1.28%
BKNG	A	1.27%
MTSI	B	1.24%
HPE	B	1.23%
KD	A	1.23%
FTNT	B	1.22%
HWM	B	1.22%
ALTR	B	1.18%
GRMN	B	1.17%
WMG	C	1.15%
WAB	A	1.14%
GXO	B	1.14%
LSCC	D	1.13%
ABNB	C	1.13%
CDNS	B	1.12%
IR	A	1.12%
G	B	1.12%
RL	B	1.12%
ITT	B	1.11%
GLW	B	1.1%
NWSA	B	1.1%
AXTA	B	1.1%
HAL	C	1.1%
PTC	A	1.09%
SNPS	B	1.09%
CNH	B	1.09%
ATR	B	1.09%
XOM	C	1.07%
ANSS	B	1.06%
DCI	A	1.05%
INGR	B	1.04%
WST	C	1.03%
NOV	D	1.02%
CTVA	A	1.02%
CBT	D	1.01%
FCX	F	1.01%
NDSN	B	1.0%
ALV	C	1.0%
PVH	C	1.0%
AGCO	D	1.0%
GE	C	0.99%
DD	D	0.99%
CCK	D	0.98%
FN	D	0.98%
RGEN	D	0.98%
AVGO	D	0.96%
UBER	D	0.95%
LIN	D	0.95%
MOS	F	0.95%
NOVT	F	0.95%
VC	D	0.95%
NEU	C	0.95%
LFUS	D	0.94%
ADI	D	0.93%
AMCR	D	0.93%
ARW	D	0.91%
APA	F	0.91%
ALGM	D	0.89%
WFRD	F	0.89%
FMC	D	0.89%
AVY	D	0.89%
AMD	F	0.89%
BG	D	0.89%
SKX	D	0.88%
ASH	F	0.87%
ADM	D	0.87%
IFF	D	0.85%
MTD	D	0.84%
DHR	D	0.84%
BCO	D	0.82%
ONTO	F	0.81%
IQV	D	0.8%
COTY	F	0.78%
OLED	F	0.78%
CROX	F	0.76%
APTV	F	0.75%
CRUS	D	0.74%
BMRN	D	0.73%
CNXC	F	0.58%

PEXL Underweight 81 Positions Relative to ROE

Symbol	Grade	Weight
APP	B	-2.26%
APO	A	-1.28%
VST	B	-1.27%
SYF	A	-1.27%
MCK	B	-1.25%
LYV	B	-1.21%
AMP	A	-1.2%
CHTR	B	-1.17%
TMUS	A	-1.15%
EME	B	-1.14%
ETR	A	-1.13%
V	A	-1.11%
GWW	A	-1.11%
PANW	B	-1.1%
ORCL	B	-1.1%
MSI	B	-1.08%
MO	A	-1.08%
RPM	B	-1.08%
TRV	B	-1.08%
PM	A	-1.07%
TROW	A	-1.07%
CSCO	A	-1.07%
CAH	B	-1.06%
GEN	A	-1.06%
SPG	A	-1.05%
WRB	A	-1.05%
EOG	C	-1.05%
COR	A	-1.05%
ALL	A	-1.03%
URI	B	-1.03%
NRG	B	-1.03%
DPZ	B	-1.02%
HD	B	-1.02%
ACN	B	-1.02%
CMCSA	C	-1.02%
DOV	A	-1.02%
ITW	A	-1.02%
AFL	A	-1.01%
LOW	C	-1.01%
TJX	A	-1.0%
VLO	C	-1.0%
PGR	A	-0.99%
TXN	D	-0.99%
CTSH	A	-0.99%
HIG	A	-0.99%
YUM	B	-0.98%
CSL	B	-0.98%
TGT	F	-0.98%
SYY	C	-0.98%
CB	C	-0.97%
NTAP	B	-0.96%
RMD	C	-0.95%
EG	C	-0.95%
JNJ	D	-0.94%
VICI	C	-0.94%
OMC	C	-0.94%
ANET	C	-0.94%
IBM	C	-0.93%
ADBE	C	-0.93%
VZ	B	-0.93%
NXPI	D	-0.92%
EBAY	C	-0.92%
DVN	F	-0.92%
SBAC	D	-0.91%
THC	D	-0.91%
ROST	C	-0.91%
CL	D	-0.9%
LMT	D	-0.9%
ZTS	F	-0.89%
GEHC	F	-0.88%
PHM	D	-0.88%
WSM	B	-0.86%
ABBV	D	-0.84%
MCHP	D	-0.83%
SWKS	D	-0.83%
DHI	D	-0.82%
LLY	D	-0.78%
CDW	F	-0.78%
TER	D	-0.78%
FSLR	F	-0.77%
CE	F	-0.54%