PEXL vs. SVAL ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to iShares US Small Cap Value Factor ETF (SVAL)

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

$47.72

Average Daily Volume

5,474

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

SVAL

iShares US Small Cap Value Factor ETF

SVAL Description

The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$29.64

Average Daily Volume

19,290

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

Performance

Period	PEXL	SVAL
30 Days	-2.68%	-0.97%
60 Days	-1.76%	0.41%
90 Days	3.94%	1.86%
12 Months	23.05%	23.45%

0 Overlapping Holdings

	Symbol	Grade	Weight in PEXL	Weight in SVAL	Overlap

PEXL Overweight 100 Positions Relative to SVAL

Symbol	Grade	Weight
GOOGL	A	1.19%
WFRD	B	1.18%
WAB	A	1.18%
BG	C	1.17%
XOM	B	1.16%
ADM	D	1.15%
BKR	D	1.12%
HAL	F	1.11%
IFF	B	1.11%
MTSI	A	1.11%
APH	A	1.11%
RCL	A	1.11%
ARW	B	1.1%
CBT	A	1.1%
FLS	A	1.1%
APA	F	1.09%
KBR	A	1.09%
AGCO	F	1.08%
KO	A	1.07%
MCHP	A	1.07%
BCO	A	1.07%
ITT	D	1.06%
WST	F	1.06%
GXO	F	1.06%
DD	A	1.06%
IR	D	1.05%
CCK	C	1.05%
AVY	A	1.04%
GRMN	A	1.04%
ADI	A	1.04%
ASH	A	1.03%
ALGN	F	1.03%
TEL	C	1.03%
DCI	B	1.03%
CAT	D	1.03%
CTVA	A	1.03%
TKR	B	1.02%
ALV	A	1.02%
AVGO	D	1.02%
CROX	D	1.02%
ABNB	D	1.02%
AAPL	C	1.02%
INGR	C	1.01%
SKX	A	1.01%
ANSS	D	1.01%
NDSN	C	1.01%
MSFT	C	1.01%
ATR	A	1.01%
ONTO	A	1.01%
DHR	C	1.0%
TSLA	D	1.0%
PTC	D	1.0%
TMO	C	0.99%
QCOM	A	0.99%
LIN	D	0.99%
KEYS	D	0.99%
GE	A	0.99%
AMAT	C	0.99%
MOS	F	0.99%
KLAC	B	0.99%
RL	D	0.98%
HWM	A	0.98%
NFLX	D	0.97%
MTD	D	0.97%
EA	D	0.97%
MCD	F	0.97%
HPE	D	0.97%
LRCX	D	0.97%
NVDA	C	0.97%
SNPS	D	0.96%
EXPD	D	0.96%
IEX	D	0.96%
VC	D	0.96%
A	C	0.95%
PPG	D	0.95%
LSCC	D	0.95%
NWSA	D	0.95%
REGN	B	0.95%
RMBS	F	0.94%
IQV	D	0.94%
MPWR	C	0.93%
G	D	0.92%
COTY	D	0.92%
FTNT	F	0.92%
CDNS	D	0.92%
UBER	D	0.91%
TDY	D	0.91%
META	D	0.9%
NEU	D	0.89%
RGEN	D	0.88%
ADSK	D	0.88%
CNXC	F	0.87%
ADNT	F	0.86%
LKQ	D	0.86%
COHR	D	0.85%
EQIX	F	0.84%
ACN	F	0.84%
SYNA	D	0.84%
JBL	F	0.81%
AMD	D	0.77%

PEXL Underweight 240 Positions Relative to SVAL

Symbol	Grade	Weight
PR	B	-0.92%
HIBB	A	-0.67%
SKYW	A	-0.65%
TILE	C	-0.59%
WIRE	A	-0.58%
MLI	B	-0.56%
ARIS	A	-0.55%
GMS	C	-0.54%
LPG	B	-0.54%
EGY	B	-0.54%
AEO	C	-0.54%
MHO	D	-0.53%
AX	A	-0.52%
PATK	D	-0.52%
MBIN	C	-0.52%
KBH	B	-0.52%
SIG	C	-0.52%
HCC	B	-0.51%
BXC	D	-0.51%
MTH	A	-0.51%
TPH	A	-0.51%
UVE	B	-0.51%
STNG	A	-0.5%
TMHC	C	-0.5%
BCC	D	-0.5%
AMKR	C	-0.5%
DDS	B	-0.5%
AMR	D	-0.49%
LC	B	-0.49%
FBK	B	-0.49%
CXW	C	-0.49%
UMBF	B	-0.49%
KELYA	C	-0.48%
GBCI	C	-0.48%
STGW	B	-0.48%
HWC	A	-0.47%
SM	B	-0.47%
CAL	D	-0.47%
KFY	D	-0.47%
CTBI	A	-0.46%
HMN	A	-0.46%
NTB	A	-0.46%
REZI	D	-0.46%
ARCB	F	-0.46%
ASB	A	-0.46%
UBSI	D	-0.45%
HSII	D	-0.45%
GES	B	-0.45%
HTLF	A	-0.45%
THRY	C	-0.45%
UVSP	A	-0.45%
RDN	C	-0.45%
AVNT	A	-0.45%
INSW	A	-0.45%
FRME	B	-0.45%
ATKR	B	-0.45%
MATX	B	-0.45%
PFBC	A	-0.45%
AMWD	D	-0.45%
GHC	B	-0.45%
BUSE	B	-0.44%
FMBH	B	-0.44%
SPNT	C	-0.44%
GABC	D	-0.44%
ESGR	B	-0.44%
NX	D	-0.44%
AKR	B	-0.44%
BANC	C	-0.43%
PFC	B	-0.43%
QCRH	C	-0.43%
FOR	D	-0.43%
WNC	F	-0.43%
HOMB	A	-0.43%
SRCE	B	-0.43%
PEBO	B	-0.43%
TOWN	B	-0.43%
CALM	D	-0.43%
TTMI	A	-0.43%
INVA	B	-0.43%
CCS	D	-0.43%
SLCA	A	-0.42%
RLJ	D	-0.42%
ONB	A	-0.42%
ESNT	D	-0.42%
BZH	D	-0.42%
NIC	C	-0.42%
LOB	F	-0.42%
NMIH	A	-0.42%
MGY	B	-0.42%
ACT	A	-0.41%
MTDR	D	-0.41%
ANDE	B	-0.41%
BY	A	-0.41%
UFPI	C	-0.41%
CLW	B	-0.41%
CNO	A	-0.41%
ODP	C	-0.41%
EIG	D	-0.41%
PRDO	A	-0.41%
ALE	A	-0.41%
OBK	B	-0.4%
NOG	B	-0.4%
SCS	D	-0.4%
FIBK	B	-0.4%
WAFD	B	-0.4%
THFF	B	-0.4%
HBNC	B	-0.4%
MLKN	D	-0.39%
RYI	F	-0.39%
STEL	D	-0.39%
VSTO	A	-0.39%
TCBK	B	-0.39%
JBGS	F	-0.39%
WGO	F	-0.39%
CNX	B	-0.39%
BRY	B	-0.39%
HTH	C	-0.39%
LZB	F	-0.39%
DEA	C	-0.38%
CVLG	D	-0.38%
MUR	C	-0.38%
PRG	B	-0.38%
REI	B	-0.38%
WKC	D	-0.38%
CNOB	C	-0.38%
JAKK	F	-0.38%
OSBC	B	-0.38%
NWE	B	-0.38%
CATC	C	-0.38%
DK	F	-0.38%
EFSC	C	-0.38%
EBC	C	-0.38%
SXC	D	-0.38%
FDP	D	-0.37%
LBAI	B	-0.37%
WASH	C	-0.37%
IIIN	D	-0.37%
MNRO	F	-0.37%
BNL	C	-0.37%
SASR	D	-0.37%
CVBF	D	-0.37%
CFFN	D	-0.37%
HUBG	C	-0.37%
ARCH	D	-0.36%
DCOM	C	-0.36%
APLE	F	-0.36%
CVI	F	-0.36%
CRC	F	-0.36%
TCBI	B	-0.36%
MTUS	F	-0.36%
HAFC	C	-0.36%
HTBK	D	-0.35%
WOR	D	-0.35%
TMP	D	-0.35%
CCB	B	-0.35%
SBSI	D	-0.35%
ABG	F	-0.35%
HP	F	-0.35%
RMR	B	-0.35%
ETD	F	-0.35%
LCII	F	-0.34%
BRKL	D	-0.34%
VSH	C	-0.34%
GEF	D	-0.34%
WERN	D	-0.33%
PGC	D	-0.33%
HPK	F	-0.33%
XRX	F	-0.33%
NFBK	D	-0.33%
PARR	F	-0.33%
SOI	B	-0.33%
CIVI	B	-0.33%
VLY	D	-0.32%
TWI	F	-0.32%
FFIC	D	-0.32%
MCS	F	-0.32%
SPTN	D	-0.32%
ASIX	F	-0.31%
REPX	F	-0.31%
TALO	D	-0.31%
DAN	C	-0.31%
PTEN	F	-0.3%
CEIX	F	-0.3%
HDSN	F	-0.29%
CVGI	F	-0.29%
LXU	C	-0.29%
FLGT	F	-0.28%
AOSL	D	-0.27%
RGP	D	-0.27%
TH	C	-0.26%
HTLD	F	-0.26%
MD	D	-0.26%
TBI	F	-0.26%
BOOM	F	-0.25%
AAN	F	-0.25%
CMT	D	-0.25%
UNFI	F	-0.24%
GDOT	C	-0.24%
ATSG	C	-0.23%
ARKO	F	-0.23%
JRVR	D	-0.21%
OIS	F	-0.19%
BGFV	F	-0.18%
WS	C	-0.18%
MED	F	-0.16%
HNRG	F	-0.13%
DTC	F	-0.13%
AUB	C	-0.01%
SBCF	C	-0.0%
PFS	B	-0.0%
CATY	D	-0.0%
FBP	A	-0.0%
FULT	A	-0.0%
EGBN	F	-0.0%
TRST	B	-0.0%
SFNC	D	-0.0%
NWBI	C	-0.0%
INDB	C	-0.0%
BANR	B	-0.0%
HFWA	C	-0.0%
BHLB	B	-0.0%
FCF	B	-0.0%
WABC	B	-0.0%
FBNC	F	-0.0%
NBHC	C	-0.0%
VBTX	B	-0.0%
CASH	B	-0.0%
NBTB	B	-0.0%
STBA	B	-0.0%
RNST	C	-0.0%
FFBC	A	-0.0%
WSFS	A	-0.0%
CPF	A	-0.0%
OFG	A	-0.0%
HOPE	D	-0.0%
ABCB	B	-0.0%
PPBI	D	-0.0%
CADE	B	-0.0%
TRMK	A	-0.0%
STC	A	-0.0%