DEMZ vs. PEXL ETF Comparison

Comparison of DEMZ Political Contributions ETF (DEMZ) to Pacer US Export Leaders ETF (PEXL)

DEMZ

DEMZ Political Contributions ETF

DEMZ Description

The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$35.88

Average Daily Volume

2,730

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

$48.72

Average Daily Volume

3,386

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEMZ	PEXL
30 Days	-0.83%	-3.18%
60 Days	1.85%	0.07%
90 Days	3.31%	-0.61%
12 Months	27.28%	16.37%

18 Overlapping Holdings

Symbol	Grade	Weight in DEMZ	Weight in PEXL	Overlap
A	D	1.46%	0.93%	0.93%
AAPL	C	4.85%	0.96%	0.96%
AMD	F	1.18%	0.92%	0.92%
APH	B	3.88%	1.1%	1.1%
AVY	D	1.79%	0.89%	0.89%
CDNS	B	1.06%	1.07%	1.06%
DHR	D	2.15%	0.85%	0.85%
GOOGL	B	2.5%	1.09%	1.09%
KLAC	F	2.0%	0.85%	0.85%
KMB	C	1.54%	0.89%	0.89%
LRCX	F	1.51%	0.95%	0.95%
META	C	3.75%	1.06%	1.06%
MSFT	D	4.5%	0.93%	0.93%
NDSN	B	1.25%	1.0%	1.0%
NFLX	A	1.38%	1.1%	1.1%
NVDA	B	5.64%	1.16%	1.16%
RL	B	1.5%	1.15%	1.15%
SNPS	C	1.11%	1.08%	1.08%

DEMZ Overweight 32 Positions Relative to PEXL

Symbol	Grade	Weight
L	A	5.0%
COST	B	4.75%
IBM	D	3.6%
DIS	A	2.63%
ADP	B	2.6%
GOOG	B	2.23%
CL	D	2.23%
BWA	A	2.08%
KIM	A	1.98%
SYK	A	1.91%
EG	D	1.82%
XYL	D	1.79%
NOW	B	1.63%
AMT	D	1.59%
PAYX	B	1.56%
OMC	C	1.52%
CRM	A	1.46%
ANET	C	1.44%
ADSK	B	1.4%
ROST	D	1.33%
MSCI	A	1.22%
TPR	A	1.17%
MCO	C	1.16%
EA	A	1.05%
IT	B	1.02%
ULTA	D	1.0%
HSIC	D	0.97%
KMX	B	0.95%
VLTO	D	0.91%
HRL	D	0.91%
CDW	F	0.88%
ADBE	F	0.81%

DEMZ Underweight 81 Positions Relative to PEXL

Symbol	Grade	Weight
RMBS	C	-1.31%
COHR	B	-1.29%
MTSI	B	-1.27%
BKR	A	-1.27%
FTNT	A	-1.24%
BKNG	A	-1.24%
JBL	C	-1.23%
HPE	B	-1.23%
GRMN	B	-1.18%
KD	A	-1.17%
HWM	A	-1.15%
ALTR	B	-1.14%
WAB	B	-1.14%
LSCC	D	-1.13%
GXO	B	-1.13%
FN	C	-1.13%
G	A	-1.13%
ABNB	C	-1.11%
ITT	A	-1.1%
CAT	B	-1.1%
GLW	B	-1.1%
IR	A	-1.1%
AXTA	A	-1.1%
ATR	B	-1.1%
WMG	B	-1.09%
PTC	B	-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%
AVGO	C	-1.02%
FCX	F	-1.01%
ALV	C	-1.01%
MOS	D	-1.01%
NOVT	D	-1.0%
NOV	D	-1.0%
VC	F	-0.99%
CTVA	D	-0.99%
GE	D	-0.99%
CNH	D	-0.99%
LFUS	D	-0.98%
DD	D	-0.98%
CCK	D	-0.98%
AGCO	D	-0.97%
AMAT	F	-0.96%
NEU	C	-0.96%
QCOM	F	-0.96%
RGEN	D	-0.95%
ADI	D	-0.94%
UBER	C	-0.94%
WFRD	F	-0.94%
LIN	D	-0.93%
ON	F	-0.93%
ARW	D	-0.92%
AMCR	C	-0.9%
ALGM	F	-0.89%
FMC	F	-0.89%
APA	F	-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%
IFF	D	-0.84%
ONTO	F	-0.84%
ADM	D	-0.83%
MRK	F	-0.83%
OLED	F	-0.8%
APTV	F	-0.77%
COTY	F	-0.77%
CROX	F	-0.76%
BMRN	F	-0.75%
CRUS	F	-0.75%
MPWR	F	-0.68%
CNXC	F	-0.61%