PEXL vs. TEMP ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to JPMorgan Climate Change Solutions ETF (TEMP)

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

$49.63

Average Daily Volume

5,210

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

TEMP

JPMorgan Climate Change Solutions ETF

TEMP Description

JPMorgan Climate Change Solutions ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. JPMorgan Climate Change Solutions ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$45.84

Average Daily Volume

446

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PEXL	TEMP
30 Days	7.50%	9.45%
60 Days	0.89%	4.70%
90 Days	6.93%	11.79%
12 Months	23.28%	16.52%

5 Overlapping Holdings

Symbol	Grade	Weight in PEXL	Weight in TEMP	Overlap
ADSK	D	0.85%	1.68%	0.85%
AGCO	D	1.03%	0.91%	0.91%
LIN	D	0.93%	2.22%	0.93%
NVDA	B	1.03%	1.31%	1.03%
TEL	A	1.04%	0.95%	0.95%

PEXL Overweight 95 Positions Relative to TEMP

Symbol	Grade	Weight
GOOGL	B	1.25%
IFF	A	1.22%
ONTO	B	1.19%
GRMN	A	1.19%
HWM	B	1.18%
CBT	A	1.17%
BG	B	1.16%
APH	A	1.15%
BCO	A	1.15%
WAB	A	1.15%
ADM	C	1.14%
CROX	B	1.14%
SKX	A	1.13%
WFRD	C	1.13%
FLS	A	1.13%
DD	A	1.1%
RCL	B	1.1%
MTD	B	1.1%
MTSI	B	1.09%
AAPL	B	1.08%
XOM	B	1.08%
ARW	B	1.07%
KBR	B	1.07%
CCK	B	1.07%
GXO	C	1.07%
ITT	A	1.07%
QCOM	A	1.07%
TKR	B	1.06%
BKR	D	1.06%
KO	A	1.06%
ADI	A	1.06%
CAT	C	1.05%
AVY	A	1.04%
ALV	A	1.04%
CTVA	B	1.04%
DCI	A	1.03%
NDSN	A	1.03%
HAL	F	1.03%
INGR	A	1.03%
ATR	B	1.03%
MCHP	C	1.03%
NFLX	C	1.02%
ASH	A	1.02%
REGN	C	1.01%
MSFT	C	1.01%
KLAC	A	1.01%
AVGO	C	1.01%
AMAT	C	1.0%
IR	D	1.0%
A	B	0.99%
WST	D	0.99%
VC	C	0.98%
ANSS	D	0.98%
APA	F	0.98%
G	D	0.98%
TMO	B	0.98%
DHR	B	0.98%
KEYS	D	0.97%
TSLA	D	0.97%
SNPS	D	0.97%
HPE	D	0.96%
PPG	D	0.96%
EXPD	D	0.96%
PTC	D	0.96%
NWSA	D	0.96%
MPWR	B	0.95%
IEX	D	0.94%
LRCX	D	0.94%
GE	C	0.94%
CNXC	F	0.94%
EA	F	0.93%
MOS	F	0.93%
RL	D	0.93%
META	D	0.92%
MCD	D	0.92%
TDY	D	0.91%
CDNS	D	0.91%
ABNB	D	0.9%
NEU	D	0.9%
RMBS	D	0.89%
IQV	D	0.89%
LSCC	F	0.88%
COTY	F	0.87%
ALGN	F	0.87%
LKQ	D	0.86%
EQIX	D	0.85%
UBER	D	0.84%
COHR	D	0.84%
FTNT	F	0.83%
ADNT	F	0.83%
RGEN	D	0.83%
SYNA	F	0.82%
ACN	D	0.81%
JBL	D	0.78%
AMD	D	0.72%

PEXL Underweight 23 Positions Relative to TEMP

Symbol	Grade	Weight
TT	A	-4.17%
PWR	A	-3.86%
XYL	A	-3.66%
NEE	B	-3.45%
TTEK	A	-3.17%
ABBV	D	-2.94%
WY	D	-2.51%
VLTO	A	-2.16%
HUBB	C	-2.06%
CARR	A	-1.98%
TREX	D	-1.93%
DE	B	-1.91%
WFG	D	-1.35%
FSLR	B	-1.14%
TSM	B	-1.05%
RYN	F	-1.04%
CGNX	B	-0.55%
ETN	B	-0.52%
OC	A	-0.52%
ENPH	F	-0.51%
ON	F	-0.32%
WTS	B	-0.25%
TRMB	D	-0.18%