SPYG vs. PEXL ETF Comparison

Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to Pacer US Export Leaders ETF (PEXL)

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.30

Average Daily Volume

2,018,364

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

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

Performance

Period	SPYG	PEXL
30 Days	3.28%	2.22%
60 Days	4.99%	1.38%
90 Days	6.37%	0.80%
12 Months	37.95%	19.39%

38 Overlapping Holdings

Symbol	Grade	Weight in SPYG	Weight in PEXL	Overlap
AAPL	C	11.97%	1.02%	1.02%
ABNB	C	0.1%	1.13%	0.1%
ADI	D	0.21%	0.93%	0.21%
AMAT	F	0.53%	0.89%	0.53%
AMD	F	0.78%	0.89%	0.78%
ANSS	B	0.06%	1.06%	0.06%
APA	D	0.03%	0.91%	0.03%
APH	A	0.17%	1.1%	0.17%
AVGO	D	2.74%	0.96%	0.96%
BKNG	A	0.58%	1.27%	0.58%
CAT	B	0.38%	1.09%	0.38%
CDNS	B	0.29%	1.12%	0.29%
FCX	D	0.11%	1.01%	0.11%
FTNT	C	0.21%	1.22%	0.21%
GE	D	0.29%	0.99%	0.29%
GOOGL	C	3.55%	1.1%	1.1%
GRMN	B	0.06%	1.17%	0.06%
HWM	A	0.09%	1.22%	0.09%
IQV	D	0.05%	0.8%	0.05%
IR	B	0.11%	1.12%	0.11%
JBL	B	0.03%	1.2%	0.03%
KLAC	D	0.3%	0.81%	0.3%
LIN	D	0.39%	0.95%	0.39%
LRCX	F	0.34%	0.9%	0.34%
META	D	4.35%	1.06%	1.06%
MPWR	F	0.1%	0.6%	0.1%
MRK	F	0.34%	0.83%	0.34%
MSFT	F	10.95%	0.95%	0.95%
MTD	D	0.03%	0.84%	0.03%
NFLX	A	1.24%	1.25%	1.24%
NVDA	C	12.46%	1.21%	1.21%
ON	D	0.04%	0.93%	0.04%
PTC	A	0.05%	1.09%	0.05%
QCOM	F	0.33%	0.91%	0.33%
RL	B	0.02%	1.12%	0.02%
SNPS	B	0.29%	1.09%	0.29%
UBER	D	0.52%	0.95%	0.52%
WST	C	0.08%	1.03%	0.08%

SPYG Overweight 193 Positions Relative to PEXL

Symbol	Grade	Weight
AMZN	C	6.82%
TSLA	B	2.98%
GOOG	C	2.94%
LLY	F	2.14%
V	A	1.17%
CRM	B	1.11%
MA	C	1.07%
ORCL	B	1.03%
ADBE	C	0.81%
NOW	A	0.74%
UNH	C	0.72%
INTU	C	0.68%
COST	B	0.59%
PG	A	0.53%
HD	A	0.51%
PANW	C	0.44%
ISRG	A	0.43%
ACN	C	0.42%
PLTR	B	0.41%
AXP	A	0.39%
ABBV	D	0.38%
KKR	A	0.35%
ANET	C	0.34%
KO	D	0.33%
BX	A	0.32%
MCD	D	0.32%
ETN	A	0.31%
COP	C	0.31%
TJX	A	0.3%
SYK	C	0.29%
VRTX	F	0.28%
PEP	F	0.28%
CMG	B	0.28%
TMO	F	0.27%
CRWD	B	0.27%
PGR	A	0.26%
TDG	D	0.25%
SPGI	C	0.25%
PM	B	0.25%
TXN	C	0.24%
PH	A	0.24%
BSX	B	0.24%
MAR	B	0.23%
SBUX	A	0.23%
FI	A	0.22%
TT	A	0.22%
UNP	C	0.22%
HLT	A	0.21%
URI	B	0.2%
MMC	B	0.2%
FICO	B	0.2%
DE	A	0.2%
RCL	A	0.19%
EOG	A	0.18%
ORLY	B	0.18%
MSI	B	0.17%
ADP	B	0.17%
DHI	D	0.17%
REGN	F	0.17%
CPRT	A	0.17%
SHW	A	0.16%
ROST	C	0.16%
VST	B	0.16%
NXPI	D	0.15%
AXON	A	0.15%
ZTS	D	0.15%
PCAR	B	0.15%
BA	F	0.15%
GWW	B	0.14%
HES	B	0.14%
EQIX	A	0.14%
CTAS	B	0.14%
IT	C	0.14%
AON	A	0.14%
TRGP	B	0.14%
ODFL	B	0.14%
MDLZ	F	0.13%
AZO	C	0.13%
AMT	D	0.13%
ACGL	D	0.13%
LULU	C	0.13%
WM	A	0.13%
GEV	B	0.13%
OKE	A	0.13%
NKE	D	0.13%
ITW	B	0.12%
ADSK	A	0.12%
CSX	B	0.12%
MCO	B	0.12%
HCA	F	0.11%
CEG	D	0.11%
ECL	D	0.11%
FANG	D	0.11%
PWR	A	0.11%
AJG	B	0.11%
CME	A	0.1%
MPC	D	0.1%
CL	D	0.1%
AMP	A	0.1%
CARR	D	0.1%
CPAY	A	0.09%
ROP	B	0.09%
GDDY	A	0.09%
TYL	B	0.09%
WMB	A	0.09%
FTV	C	0.09%
NVR	D	0.09%
PHM	D	0.09%
DECK	A	0.09%
MSCI	C	0.09%
NUE	C	0.08%
PSA	D	0.08%
VRSK	A	0.08%
DLR	B	0.08%
EXPE	B	0.08%
LEN	D	0.08%
DAL	C	0.08%
FAST	B	0.08%
DFS	B	0.08%
MNST	C	0.08%
MLM	B	0.08%
VMC	B	0.08%
RSG	A	0.08%
IDXX	F	0.07%
SPG	B	0.07%
LYV	A	0.07%
BRO	B	0.07%
DELL	C	0.07%
MCHP	D	0.07%
BLDR	D	0.07%
AME	A	0.07%
IRM	D	0.06%
EA	A	0.06%
CCL	B	0.06%
CHTR	C	0.06%
YUM	B	0.06%
DXCM	D	0.06%
PAYX	C	0.06%
CSGP	D	0.05%
CBOE	B	0.05%
EW	C	0.05%
TTWO	A	0.05%
BR	A	0.05%
OTIS	C	0.05%
ROK	B	0.05%
DRI	B	0.04%
LVS	C	0.04%
MOH	F	0.04%
HUBB	B	0.04%
NCLH	B	0.04%
ULTA	F	0.04%
CHD	B	0.04%
STE	F	0.04%
PNR	A	0.04%
CTRA	B	0.04%
STLD	B	0.04%
TSCO	D	0.04%
EFX	F	0.04%
HST	C	0.03%
VRSN	F	0.03%
LW	C	0.03%
POOL	C	0.03%
CE	F	0.03%
WAT	B	0.03%
STX	D	0.03%
CF	B	0.03%
SNA	A	0.03%
MRO	B	0.03%
ALGN	D	0.03%
WYNN	D	0.03%
FDS	B	0.03%
NTAP	C	0.03%
SMCI	F	0.03%
MAS	D	0.03%
SBAC	D	0.03%
HSY	F	0.03%
CDW	F	0.03%
ALLE	D	0.02%
PAYC	B	0.02%
CZR	F	0.02%
AOS	F	0.02%
EPAM	C	0.02%
ERIE	D	0.02%
MGM	D	0.02%
ROL	B	0.02%
DPZ	C	0.02%
AKAM	D	0.02%
EXPD	D	0.02%
DAY	B	0.02%
GNRC	B	0.02%
PODD	C	0.02%
ENPH	F	0.01%
DVA	B	0.01%

SPYG Underweight 61 Positions Relative to PEXL

Symbol	Grade	Weight
COHR	B	-1.32%
BKR	B	-1.32%
RMBS	C	-1.28%
MTSI	B	-1.24%
HPE	B	-1.23%
KD	B	-1.23%
ALTR	B	-1.18%
WMG	C	-1.15%
WAB	B	-1.14%
GXO	B	-1.14%
LSCC	D	-1.13%
G	B	-1.12%
ITT	A	-1.11%
GLW	B	-1.1%
NWSA	B	-1.1%
AXTA	A	-1.1%
HAL	C	-1.1%
CNH	C	-1.09%
ATR	B	-1.09%
XOM	B	-1.07%
DCI	B	-1.05%
INGR	B	-1.04%
NOV	C	-1.02%
CTVA	C	-1.02%
CBT	C	-1.01%
NDSN	B	-1.0%
ALV	C	-1.0%
PVH	C	-1.0%
AGCO	D	-1.0%
DD	D	-0.99%
CCK	C	-0.98%
FN	D	-0.98%
RGEN	D	-0.98%
MOS	F	-0.95%
NOVT	D	-0.95%
VC	D	-0.95%
NEU	C	-0.95%
KMB	D	-0.94%
LFUS	F	-0.94%
AMCR	D	-0.93%
A	D	-0.92%
ARW	D	-0.91%
ALGM	D	-0.89%
WFRD	D	-0.89%
FMC	D	-0.89%
AVY	D	-0.89%
BG	F	-0.89%
SKX	D	-0.88%
ASH	D	-0.87%
ADM	D	-0.87%
IFF	D	-0.85%
DHR	F	-0.84%
BCO	D	-0.82%
ONTO	D	-0.81%
COTY	F	-0.78%
OLED	D	-0.78%
CROX	D	-0.76%
APTV	D	-0.75%
CRUS	D	-0.74%
BMRN	D	-0.73%
CNXC	F	-0.58%