PEXL vs. XMHQ ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to Invesco S&P MidCap Quality ETF (XMHQ)

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

$49.97

Average Daily Volume

3,387

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMHQ

Invesco S&P MidCap Quality ETF

XMHQ Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400Â® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400Â® Index.

Grade (RS Rating)

Last Trade

$105.30

Average Daily Volume

310,805

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PEXL	XMHQ
30 Days	0.34%	3.12%
60 Days	0.76%	3.51%
90 Days	-0.24%	3.55%
12 Months	18.16%	28.09%

10 Overlapping Holdings

Symbol	Grade	Weight in PEXL	Weight in XMHQ	Overlap
CBT	D	1.06%	0.82%	0.82%
CROX	D	0.76%	1.02%	0.76%
CRUS	D	0.75%	0.66%	0.66%
DCI	B	1.05%	1.12%	1.05%
G	B	1.13%	0.94%	0.94%
INGR	C	1.06%	1.32%	1.06%
LSCC	D	1.13%	1.09%	1.09%
NEU	D	0.96%	0.6%	0.6%
VC	F	0.99%	0.39%	0.39%
WFRD	D	0.94%	0.96%	0.94%

PEXL Overweight 89 Positions Relative to XMHQ

Symbol	Grade	Weight
RMBS	B	1.31%
COHR	B	1.29%
MTSI	B	1.27%
BKR	A	1.27%
FTNT	C	1.24%
BKNG	A	1.24%
JBL	C	1.23%
HPE	B	1.23%
GRMN	B	1.18%
KD	B	1.17%
NVDA	B	1.16%
HWM	A	1.15%
RL	C	1.15%
ALTR	B	1.14%
WAB	B	1.14%
GXO	B	1.13%
FN	C	1.13%
ABNB	C	1.11%
ITT	A	1.1%
CAT	B	1.1%
GLW	B	1.1%
IR	B	1.1%
APH	A	1.1%
AXTA	B	1.1%
NFLX	A	1.1%
ATR	B	1.1%
WMG	D	1.09%
GOOGL	C	1.09%
PTC	B	1.08%
SNPS	B	1.08%
NWSA	A	1.07%
CDNS	B	1.07%
META	D	1.06%
ANSS	B	1.04%
WST	C	1.04%
PVH	C	1.03%
HAL	C	1.03%
XOM	B	1.03%
AVGO	D	1.02%
FCX	F	1.01%
ALV	C	1.01%
MOS	F	1.01%
NOVT	D	1.0%
NDSN	B	1.0%
NOV	C	1.0%
CTVA	C	0.99%
GE	D	0.99%
CNH	C	0.99%
LFUS	D	0.98%
DD	C	0.98%
CCK	D	0.98%
AGCO	D	0.97%
AMAT	F	0.96%
QCOM	F	0.96%
AAPL	C	0.96%
LRCX	F	0.95%
RGEN	D	0.95%
ADI	D	0.94%
UBER	F	0.94%
MSFT	D	0.93%
LIN	C	0.93%
A	D	0.93%
ON	D	0.93%
ARW	D	0.92%
AMD	F	0.92%
AMCR	C	0.9%
KMB	C	0.89%
ALGM	D	0.89%
FMC	D	0.89%
AVY	F	0.89%
APA	D	0.88%
SKX	D	0.87%
ASH	F	0.87%
IQV	F	0.87%
MTD	F	0.87%
BG	D	0.86%
BCO	F	0.86%
KLAC	F	0.85%
DHR	F	0.85%
IFF	D	0.84%
ONTO	F	0.84%
ADM	D	0.83%
MRK	D	0.83%
OLED	F	0.8%
APTV	F	0.77%
COTY	F	0.77%
BMRN	F	0.75%
MPWR	F	0.68%
CNXC	F	0.61%

PEXL Underweight 66 Positions Relative to XMHQ

Symbol	Grade	Weight
MANH	D	-4.08%
CSL	C	-3.86%
EME	A	-3.81%
WSM	C	-3.43%
FIX	A	-2.48%
THC	D	-2.39%
RS	B	-2.38%
RNR	C	-2.28%
OC	A	-2.16%
LECO	C	-2.08%
GGG	B	-2.05%
TOL	B	-2.03%
PSTG	D	-1.86%
CW	C	-1.83%
KNSL	B	-1.8%
DT	D	-1.66%
MEDP	D	-1.62%
BLD	D	-1.59%
DKS	D	-1.57%
EXP	B	-1.45%
CR	A	-1.44%
MUSA	B	-1.43%
AYI	B	-1.43%
AIT	B	-1.4%
CVLT	B	-1.38%
PRI	B	-1.35%
WMS	F	-1.34%
AFG	A	-1.3%
RGLD	C	-1.3%
CHE	D	-1.3%
TREX	C	-1.3%
SEIC	B	-1.28%
PCTY	C	-1.22%
UFPI	C	-1.21%
CNM	D	-1.2%
CELH	F	-1.13%
LSTR	D	-1.13%
RLI	A	-1.1%
SAIC	F	-1.03%
SSD	F	-1.01%
QLYS	B	-0.94%
LNTH	D	-0.94%
ELF	C	-0.93%
VNT	C	-0.91%
COKE	C	-0.9%
ROIV	C	-0.9%
CHX	C	-0.88%
DINO	D	-0.87%
KBH	D	-0.85%
MSA	F	-0.84%
MTG	C	-0.81%
VVV	D	-0.8%
ESNT	F	-0.74%
EXPO	D	-0.74%
MSM	C	-0.66%
LOPE	C	-0.64%
LANC	C	-0.52%
FHI	B	-0.51%
IBOC	B	-0.49%
ENS	F	-0.49%
TEX	F	-0.48%
SAM	C	-0.48%
YETI	D	-0.48%
NSP	F	-0.47%
CXT	C	-0.35%
CRI	F	-0.32%