PEXL vs. WUGI ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to Esoterica NextG Economy ETF (WUGI)
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 *

99

* may have additional holdings in another (foreign) market
WUGI

Esoterica NextG Economy ETF

WUGI Description The investment seeks capital appreciation. The fund is an actively-managed ETF that will invest, under normal circumstances, at least 80% of its total assets in domestic and foreign equity securities of companies whose economic fortunes are significantly tied to the fifth generation digital cellular network technology (5G) enabled digital economy, including companies involved in the production of 5G technology and companies that may benefit from the use of 5G. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.41

Average Daily Volume

2,336

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period PEXL WUGI
30 Days 2.22% 2.66%
60 Days 1.38% 8.65%
90 Days 0.80% 7.65%
12 Months 19.39% 53.81%
7 Overlapping Holdings
Symbol Grade Weight in PEXL Weight in WUGI Overlap
AMD F 0.89% 0.91% 0.89%
AVGO D 0.96% 7.02% 0.96%
META D 1.06% 8.06% 1.06%
MSFT F 0.95% 4.13% 0.95%
MTSI B 1.24% 3.28% 1.24%
NVDA C 1.21% 9.87% 1.21%
SNPS B 1.09% 3.81% 1.09%
PEXL Overweight 92 Positions Relative to WUGI
Symbol Grade Weight
COHR B 1.32%
BKR B 1.32%
RMBS C 1.28%
BKNG A 1.27%
NFLX A 1.25%
HPE B 1.23%
KD B 1.23%
FTNT C 1.22%
HWM A 1.22%
JBL B 1.2%
ALTR B 1.18%
GRMN B 1.17%
WMG C 1.15%
WAB B 1.14%
GXO B 1.14%
LSCC D 1.13%
ABNB C 1.13%
CDNS B 1.12%
IR B 1.12%
G B 1.12%
RL B 1.12%
ITT A 1.11%
GLW B 1.1%
APH A 1.1%
NWSA B 1.1%
AXTA A 1.1%
GOOGL C 1.1%
HAL C 1.1%
PTC A 1.09%
CAT B 1.09%
CNH C 1.09%
ATR B 1.09%
XOM B 1.07%
ANSS B 1.06%
DCI B 1.05%
INGR B 1.04%
WST C 1.03%
NOV C 1.02%
AAPL C 1.02%
CTVA C 1.02%
CBT C 1.01%
FCX D 1.01%
NDSN B 1.0%
ALV C 1.0%
PVH C 1.0%
AGCO D 1.0%
GE D 0.99%
DD D 0.99%
CCK C 0.98%
FN D 0.98%
RGEN D 0.98%
UBER D 0.95%
LIN D 0.95%
MOS F 0.95%
NOVT D 0.95%
VC D 0.95%
NEU C 0.95%
KMB D 0.94%
LFUS F 0.94%
ON D 0.93%
ADI D 0.93%
AMCR D 0.93%
A D 0.92%
ARW D 0.91%
QCOM F 0.91%
APA D 0.91%
LRCX F 0.9%
ALGM D 0.89%
WFRD D 0.89%
FMC D 0.89%
AVY D 0.89%
BG F 0.89%
AMAT F 0.89%
SKX D 0.88%
ASH D 0.87%
ADM D 0.87%
IFF D 0.85%
MTD D 0.84%
DHR F 0.84%
MRK F 0.83%
BCO D 0.82%
ONTO D 0.81%
KLAC D 0.81%
IQV D 0.8%
COTY F 0.78%
OLED D 0.78%
CROX D 0.76%
APTV D 0.75%
CRUS D 0.74%
BMRN D 0.73%
MPWR F 0.6%
CNXC F 0.58%
PEXL Underweight 18 Positions Relative to WUGI
Symbol Grade Weight
AMZN C -8.53%
TSM B -7.72%
ASHR C -3.17%
KWEB D -2.91%
BEKE D -2.3%
SNOW C -2.27%
NET B -2.2%
MDB C -2.0%
HUBS A -1.65%
GOOG C -1.63%
ZS C -1.42%
NOW A -1.18%
ORCL B -1.1%
SE B -1.09%
TTWO A -0.81%
MU D -0.75%
DDOG A -0.53%
GOTU F -0.35%
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