PEXL vs. TGRT ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT)

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

$50.49

Average Daily Volume

3,352

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TGRT

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF

TGRT Description

The fund will invest primarily in U.S. equity securities. The adviser uses a growth style of investing. Accordingly, the adviser looks for companies with an above-average rate of earnings, cash flow growth, and a lucrative niche in the economy that gives them the ability to sustain earnings momentum even during times of slow economic growth. The fund may purchase the stocks of companies of any size, but typically focuses on large-cap companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.63

Average Daily Volume

32,448

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PEXL	TGRT
30 Days	2.22%	3.41%
60 Days	1.38%	5.24%
90 Days	0.80%	6.43%
12 Months	19.39%	36.54%

22 Overlapping Holdings

Symbol	Grade	Weight in PEXL	Weight in TGRT	Overlap
AAPL	C	0.96%	9.94%	0.96%
ADI	D	0.94%	0.21%	0.21%
AMD	F	0.92%	0.88%	0.88%
APH	A	1.1%	1.06%	1.06%
AVGO	D	1.02%	1.53%	1.02%
BKNG	A	1.24%	0.95%	0.95%
CDNS	B	1.07%	0.5%	0.5%
DHR	F	0.85%	0.74%	0.74%
GOOGL	C	1.09%	5.82%	1.09%
HWM	A	1.15%	0.65%	0.65%
IR	B	1.1%	0.75%	0.75%
KLAC	D	0.85%	0.15%	0.15%
LIN	D	0.93%	0.3%	0.3%
LRCX	F	0.95%	0.27%	0.27%
META	D	1.06%	5.65%	1.06%
MPWR	F	0.68%	0.15%	0.15%
MSFT	F	0.93%	11.41%	0.93%
NFLX	A	1.1%	1.35%	1.1%
NVDA	C	1.16%	10.21%	1.16%
QCOM	F	0.96%	0.3%	0.3%
SNPS	B	1.08%	0.44%	0.44%
UBER	D	0.94%	0.42%	0.42%

PEXL Overweight 77 Positions Relative to TGRT

Symbol	Grade	Weight
RMBS	C	1.31%
COHR	B	1.29%
MTSI	B	1.27%
BKR	B	1.27%
FTNT	C	1.24%
JBL	B	1.23%
HPE	B	1.23%
GRMN	B	1.18%
KD	B	1.17%
RL	B	1.15%
ALTR	B	1.14%
WAB	B	1.14%
LSCC	D	1.13%
GXO	B	1.13%
FN	D	1.13%
G	B	1.13%
ABNB	C	1.11%
ITT	A	1.1%
CAT	B	1.1%
GLW	B	1.1%
AXTA	A	1.1%
ATR	B	1.1%
WMG	C	1.09%
PTC	A	1.08%
NWSA	B	1.07%
INGR	B	1.06%
CBT	C	1.06%
DCI	B	1.05%
ANSS	B	1.04%
WST	C	1.04%
PVH	C	1.03%
HAL	C	1.03%
XOM	B	1.03%
FCX	D	1.01%
ALV	C	1.01%
MOS	F	1.01%
NOVT	D	1.0%
NDSN	B	1.0%
NOV	C	1.0%
VC	D	0.99%
CTVA	C	0.99%
GE	D	0.99%
CNH	C	0.99%
LFUS	F	0.98%
DD	D	0.98%
CCK	C	0.98%
AGCO	D	0.97%
AMAT	F	0.96%
NEU	C	0.96%
RGEN	D	0.95%
WFRD	D	0.94%
A	D	0.93%
ON	D	0.93%
ARW	D	0.92%
AMCR	D	0.9%
KMB	D	0.89%
ALGM	D	0.89%
FMC	D	0.89%
AVY	D	0.89%
APA	D	0.88%
SKX	D	0.87%
ASH	D	0.87%
IQV	D	0.87%
MTD	D	0.87%
BG	F	0.86%
BCO	D	0.86%
IFF	D	0.84%
ONTO	D	0.84%
ADM	D	0.83%
MRK	F	0.83%
OLED	D	0.8%
APTV	D	0.77%
COTY	F	0.77%
CROX	D	0.76%
BMRN	D	0.75%
CRUS	D	0.75%
CNXC	F	0.61%

PEXL Underweight 69 Positions Relative to TGRT

Symbol	Grade	Weight
AMZN	C	-6.46%
LLY	F	-2.85%
MA	C	-2.6%
V	A	-2.13%
INTU	C	-1.86%
FI	A	-1.83%
UNH	C	-1.76%
ISRG	A	-1.59%
NOW	A	-1.4%
ADBE	C	-1.2%
CI	F	-1.02%
HD	A	-0.95%
SYK	C	-0.92%
TSLA	B	-0.92%
ROST	C	-0.81%
COST	B	-0.78%
CMG	B	-0.74%
SHOP	B	-0.69%
FICO	B	-0.68%
TW	A	-0.67%
CRM	B	-0.6%
EFX	F	-0.57%
MELI	D	-0.48%
ASML	F	-0.47%
HLT	A	-0.45%
TDG	D	-0.45%
ARGX	A	-0.41%
SBUX	A	-0.41%
SPOT	B	-0.41%
CPNG	D	-0.41%
ORLY	B	-0.39%
TMUS	B	-0.38%
BDX	F	-0.38%
ANET	C	-0.36%
HUBS	A	-0.35%
TSM	B	-0.35%
CTAS	B	-0.34%
SCHW	B	-0.34%
ADP	B	-0.34%
MCK	B	-0.33%
TEAM	A	-0.33%
VRTX	F	-0.31%
DT	C	-0.31%
HCA	F	-0.29%
SLB	C	-0.29%
MMC	B	-0.28%
IOT	A	-0.27%
PANW	C	-0.27%
ADSK	A	-0.26%
APO	B	-0.26%
ROP	B	-0.24%
DKNG	B	-0.2%
ELV	F	-0.19%
ENTG	D	-0.19%
WDAY	B	-0.19%
SPGI	C	-0.17%
LEGN	F	-0.16%
CBOE	B	-0.16%
REGN	F	-0.16%
SHW	A	-0.16%
PEP	F	-0.15%
ULTA	F	-0.15%
ZTS	D	-0.15%
DG	F	-0.15%
WCN	A	-0.14%
BR	A	-0.14%
FAST	B	-0.14%
STZ	D	-0.1%
LULU	C	-0.08%