XSD vs. PEXL ETF Comparison

Comparison of SPDR S&P Semiconductor ETF (XSD) to Pacer US Export Leaders ETF (PEXL)

XSD

SPDR S&P Semiconductor ETF

XSD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$229.54

Average Daily Volume

42,879

Number of Holdings ^*

* 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

$47.84

Average Daily Volume

5,825

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	XSD	PEXL
30 Days	-1.49%	-3.12%
60 Days	2.28%	0.31%
90 Days	6.44%	4.45%
12 Months	28.61%	20.61%

11 Overlapping Holdings

Symbol	Grade	Weight in XSD	Weight in PEXL	Overlap
ADI	A	2.95%	1.04%	1.04%
AMD	D	2.23%	0.77%	0.77%
AVGO	B	2.9%	1.02%	1.02%
LSCC	B	2.57%	0.95%	0.95%
MCHP	A	2.95%	1.07%	1.07%
MPWR	C	2.54%	0.93%	0.93%
MTSI	A	3.22%	1.11%	1.11%
NVDA	B	2.86%	0.97%	0.97%
QCOM	B	2.88%	0.99%	0.99%
RMBS	D	2.69%	0.94%	0.94%
SYNA	D	2.36%	0.84%	0.84%

XSD Overweight 27 Positions Relative to PEXL

Symbol	Grade	Weight
SMTC	A	4.25%
MU	B	3.51%
FSLR	B	3.4%
PI	A	3.25%
DIOD	B	3.02%
TXN	B	2.93%
SWKS	B	2.85%
QRVO	B	2.83%
CRUS	B	2.77%
OLED	D	2.77%
NXPI	B	2.73%
POWI	D	2.65%
MXL	B	2.65%
SLAB	D	2.6%
ALGM	D	2.59%
MRVL	D	2.57%
WOLF	D	2.46%
CRDO	D	2.4%
INTC	F	2.37%
ON	D	2.37%
SITM	D	2.35%
SGH	D	2.32%
INDI	F	2.32%
AMBA	F	2.23%
AOSL	D	0.66%
CEVA	D	0.54%
NVEC	C	0.42%

XSD Underweight 89 Positions Relative to PEXL

Symbol	Grade	Weight
GOOGL	A	-1.19%
WFRD	A	-1.18%
WAB	A	-1.18%
BG	B	-1.17%
XOM	B	-1.16%
ADM	C	-1.15%
BKR	A	-1.12%
HAL	A	-1.11%
IFF	A	-1.11%
APH	A	-1.11%
RCL	A	-1.11%
ARW	B	-1.1%
CBT	A	-1.1%
FLS	A	-1.1%
APA	D	-1.09%
KBR	A	-1.09%
AGCO	B	-1.08%
KO	A	-1.07%
BCO	A	-1.07%
ITT	B	-1.06%
WST	F	-1.06%
GXO	D	-1.06%
DD	A	-1.06%
IR	B	-1.05%
CCK	B	-1.05%
AVY	B	-1.04%
GRMN	B	-1.04%
ASH	A	-1.03%
ALGN	D	-1.03%
TEL	B	-1.03%
DCI	A	-1.03%
CAT	B	-1.03%
CTVA	B	-1.03%
TKR	B	-1.02%
ALV	B	-1.02%
CROX	C	-1.02%
ABNB	B	-1.02%
AAPL	C	-1.02%
INGR	B	-1.01%
SKX	B	-1.01%
ANSS	C	-1.01%
NDSN	C	-1.01%
MSFT	D	-1.01%
ATR	A	-1.01%
ONTO	B	-1.01%
DHR	C	-1.0%
TSLA	D	-1.0%
PTC	C	-1.0%
TMO	B	-0.99%
LIN	D	-0.99%
KEYS	C	-0.99%
GE	A	-0.99%
AMAT	B	-0.99%
MOS	D	-0.99%
KLAC	B	-0.99%
RL	C	-0.98%
HWM	B	-0.98%
NFLX	D	-0.97%
MTD	D	-0.97%
EA	D	-0.97%
MCD	D	-0.97%
HPE	B	-0.97%
LRCX	C	-0.97%
SNPS	C	-0.96%
EXPD	F	-0.96%
IEX	D	-0.96%
VC	D	-0.96%
A	C	-0.95%
PPG	F	-0.95%
NWSA	D	-0.95%
REGN	D	-0.95%
IQV	C	-0.94%
G	F	-0.92%
COTY	C	-0.92%
FTNT	D	-0.92%
CDNS	D	-0.92%
UBER	D	-0.91%
TDY	F	-0.91%
META	D	-0.9%
NEU	D	-0.89%
RGEN	D	-0.88%
ADSK	F	-0.88%
CNXC	F	-0.87%
ADNT	D	-0.86%
LKQ	F	-0.86%
COHR	D	-0.85%
EQIX	F	-0.84%
ACN	F	-0.84%
JBL	F	-0.81%