PEXL vs. TDVG ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to T. Rowe Price Dividend Growth ETF (TDVG)

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

$50.58

Average Daily Volume

3,428

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$40.78

Average Daily Volume

63,317

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	PEXL	TDVG
30 Days	1.97%	1.18%
60 Days	2.89%	4.25%
90 Days	3.29%	6.20%
12 Months	21.45%	27.34%

19 Overlapping Holdings

Symbol	Grade	Weight in PEXL	Weight in TDVG	Overlap
A	C	1.06%	0.63%	0.63%
AAPL	C	1.03%	4.79%	1.03%
ACN	C	1.17%	1.41%	1.17%
AMAT	D	0.78%	1.43%	0.78%
APH	C	0.92%	1.36%	0.92%
AVY	C	0.92%	0.82%	0.82%
DHR	B	1.06%	1.05%	1.05%
GE	C	1.17%	1.85%	1.17%
HWM	B	1.19%	1.09%	1.09%
KLAC	D	0.88%	1.63%	0.88%
KO	B	1.14%	1.19%	1.14%
LIN	B	1.06%	1.29%	1.06%
MCD	B	1.14%	0.85%	0.85%
MCHP	D	0.83%	0.72%	0.72%
MSFT	C	0.97%	7.1%	0.97%
QCOM	D	0.77%	0.55%	0.55%
TEL	D	0.98%	0.85%	0.85%
TMO	B	1.06%	1.52%	1.06%
XOM	D	1.04%	1.33%	1.04%

PEXL Overweight 81 Positions Relative to TDVG

Symbol	Grade	Weight
TSLA	C	1.27%
G	C	1.23%
FTNT	B	1.22%
CCK	B	1.18%
INGR	B	1.18%
GLW	B	1.16%
ADSK	B	1.16%
FMC	B	1.15%
RGLD	C	1.14%
IQV	D	1.13%
COHR	C	1.12%
BCO	B	1.12%
RGEN	F	1.12%
BKR	C	1.11%
NDSN	C	1.11%
CTVA	B	1.11%
CAT	B	1.1%
CBT	B	1.1%
ITT	B	1.09%
IFF	A	1.09%
CNXC	F	1.09%
REGN	D	1.09%
WAB	B	1.08%
TDY	B	1.08%
GXO	D	1.07%
GRMN	D	1.06%
META	B	1.06%
ATR	B	1.05%
MPWR	B	1.05%
NOVT	D	1.04%
UBER	C	1.04%
NEU	D	1.04%
AXTA	B	1.03%
IR	B	1.02%
NFLX	B	1.02%
ADM	D	1.01%
BKNG	B	1.01%
RL	B	1.01%
CRUS	D	1.0%
ARW	B	1.0%
PTC	C	1.0%
KMB	C	1.0%
LKQ	F	1.0%
LFUS	C	0.99%
DCI	C	0.99%
APTV	D	0.98%
NWSA	D	0.97%
MTD	C	0.96%
WMG	D	0.96%
CACC	F	0.96%
MOS	F	0.95%
MTSI	C	0.95%
ALTR	C	0.95%
SKX	C	0.94%
BG	F	0.94%
AVGO	C	0.93%
WST	D	0.92%
AMD	C	0.92%
KD	F	0.91%
APA	F	0.9%
JBL	C	0.9%
GOOGL	D	0.9%
AGCO	D	0.9%
ASH	F	0.9%
HAL	F	0.88%
VC	F	0.88%
CROX	C	0.88%
ALV	F	0.87%
CDNS	D	0.86%
LSCC	D	0.86%
BMRN	F	0.85%
ONTO	C	0.85%
NVDA	C	0.85%
HPE	C	0.84%
PVH	D	0.84%
SNPS	F	0.83%
ABNB	D	0.83%
ALGM	D	0.82%
WFRD	F	0.81%
LRCX	D	0.72%
RMBS	F	0.67%

PEXL Underweight 84 Positions Relative to TDVG

Symbol	Grade	Weight
V	C	-2.16%
LLY	D	-2.12%
JPM	D	-2.09%
CB	B	-1.93%
UNH	C	-1.76%
MCK	F	-1.75%
MMC	C	-1.73%
ROP	C	-1.49%
HLT	B	-1.32%
HON	C	-1.29%
ROST	C	-1.29%
BAC	D	-1.25%
WMT	B	-1.24%
AZN	D	-1.23%
HD	B	-1.21%
SCHW	D	-1.18%
WCN	D	-1.13%
CL	C	-1.12%
AXP	B	-1.11%
BR	C	-1.1%
SYK	C	-1.04%
BDX	D	-1.04%
EQR	C	-1.01%
ELV	D	-0.97%
MS	B	-0.95%
SLB	F	-0.93%
PGR	C	-0.93%
UNP	D	-0.93%
ABBV	B	-0.92%
ADI	C	-0.92%
TMUS	B	-0.88%
NOC	B	-0.86%
MDLZ	C	-0.81%
COP	F	-0.79%
AMT	C	-0.75%
PEP	D	-0.73%
TT	B	-0.72%
EOG	D	-0.7%
HIG	B	-0.7%
PM	C	-0.68%
KVUE	B	-0.68%
SHW	B	-0.68%
WFC	D	-0.67%
ZTS	B	-0.66%
COST	C	-0.66%
AEE	B	-0.66%
ODFL	D	-0.62%
EQT	C	-0.6%
GS	B	-0.57%
CSX	C	-0.57%
CMS	B	-0.56%
SPGI	C	-0.54%
YUM	B	-0.54%
CI	C	-0.53%
TGT	C	-0.52%
GEHC	B	-0.52%
TXN	B	-0.52%
DG	F	-0.52%
GEV	B	-0.52%
ADP	C	-0.51%
NEE	B	-0.5%
ROK	D	-0.5%
OTIS	B	-0.47%
ATO	B	-0.47%
JNJ	C	-0.46%
TSCO	B	-0.44%
WMB	C	-0.41%
SWK	B	-0.39%
STZ	C	-0.37%
EFX	C	-0.37%
ITW	B	-0.37%
TTC	F	-0.35%
CMI	B	-0.35%
AON	B	-0.32%
REXR	C	-0.32%
MAR	B	-0.31%
LVS	C	-0.28%
RPM	B	-0.27%
NKE	D	-0.27%
BALL	C	-0.26%
JBHT	D	-0.22%
DE	A	-0.21%
WEC	B	-0.04%
MDT	B	-0.02%