IGE vs. PEXL ETF Comparison

Comparison of iShares North American Natural Resources ETF (IGE) to Pacer US Export Leaders ETF (PEXL)

IGE

iShares North American Natural Resources ETF

IGE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.93

Average Daily Volume

59,522

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

$50.26

Average Daily Volume

3,734

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	IGE	PEXL
30 Days	6.81%	3.47%
60 Days	9.78%	9.84%
90 Days	5.28%	2.38%
12 Months	19.48%	23.79%

11 Overlapping Holdings

Symbol	Grade	Weight in IGE	Weight in PEXL	Overlap
AMCR	C	0.64%	0.98%	0.64%
APA	F	0.35%	1.0%	0.35%
ATR	A	0.41%	1.01%	0.41%
AVY	D	0.7%	0.97%	0.7%
BKR	B	1.4%	1.05%	1.05%
CCK	C	0.44%	1.01%	0.44%
FCX	B	2.87%	1.11%	1.11%
HAL	D	0.98%	1.01%	0.98%
NOV	F	0.24%	1.0%	0.24%
WFRD	F	0.24%	0.93%	0.24%
XOM	A	10.0%	1.01%	1.01%

IGE Overweight 88 Positions Relative to PEXL

Symbol	Grade	Weight
CVX	B	9.59%
COP	D	4.4%
EOG	B	2.71%
NEM	C	2.41%
SLB	D	2.34%
WMB	A	2.14%
MPC	D	2.13%
PSX	D	2.13%
OKE	A	2.05%
VLO	F	1.7%
KMI	A	1.64%
LNG	A	1.58%
HES	D	1.44%
OXY	D	1.34%
VMC	D	1.29%
MLM	F	1.28%
TRGP	A	1.25%
FANG	D	1.24%
SW	C	0.96%
DVN	F	0.95%
EQT	C	0.84%
BALL	C	0.8%
PKG	B	0.75%
CTRA	D	0.68%
IP	C	0.66%
TPL	A	0.65%
MRO	B	0.58%
FTI	B	0.43%
OVV	D	0.39%
AA	B	0.39%
EXP	C	0.37%
CHK	C	0.36%
RGLD	C	0.36%
GPK	D	0.34%
AR	C	0.33%
PR	D	0.33%
SWN	D	0.31%
BERY	C	0.31%
CHRD	F	0.31%
DINO	F	0.29%
RRC	D	0.29%
DTM	A	0.29%
LPX	C	0.26%
SEE	C	0.22%
MTDR	D	0.22%
CHX	C	0.22%
SON	D	0.21%
KNF	B	0.2%
AM	A	0.2%
CNX	A	0.19%
MUR	F	0.19%
NE	F	0.19%
VNOM	A	0.18%
SM	D	0.18%
MGY	B	0.18%
SUM	F	0.18%
CIVI	F	0.18%
SLGN	B	0.16%
HL	C	0.16%
VAL	F	0.15%
WHD	A	0.15%
NOG	D	0.14%
CRC	B	0.14%
BTU	B	0.13%
RIG	F	0.13%
AROC	B	0.13%
TDW	F	0.13%
PBF	F	0.12%
LBRT	D	0.12%
PTEN	F	0.11%
CEIX	B	0.11%
SLVM	C	0.11%
HP	D	0.11%
UEC	C	0.1%
MP	C	0.09%
OI	D	0.08%
INSW	B	0.08%
WKC	A	0.07%
XPRO	F	0.07%
KOS	F	0.07%
GPOR	B	0.07%
GEF	B	0.06%
AESI	B	0.05%
CRK	B	0.04%
NFE	F	0.03%
KGS	A	0.03%
CVI	D	0.03%
PTVE	D	0.02%

IGE Underweight 89 Positions Relative to PEXL

Symbol	Grade	Weight
HPE	B	-1.13%
COHR	B	-1.13%
LSCC	D	-1.12%
ABNB	D	-1.08%
CROX	C	-1.08%
ITT	C	-1.07%
CAT	A	-1.07%
META	A	-1.06%
WAB	A	-1.05%
GE	B	-1.04%
CNH	C	-1.04%
AMD	C	-1.04%
UBER	C	-1.04%
WMG	D	-1.04%
ALTR	B	-1.04%
JBL	C	-1.04%
ARW	C	-1.03%
DD	C	-1.03%
BKNG	B	-1.03%
RL	B	-1.03%
SNPS	F	-1.02%
LRCX	D	-1.02%
IR	A	-1.02%
MTSI	B	-1.02%
AVGO	B	-1.02%
HWM	A	-1.02%
AMAT	C	-1.02%
GLW	C	-1.02%
AXTA	C	-1.01%
CBT	B	-1.01%
NFLX	A	-1.01%
NVDA	B	-1.01%
AGCO	D	-1.01%
VC	F	-1.01%
FTNT	A	-1.0%
PTC	B	-1.0%
APTV	D	-1.0%
GOOGL	B	-1.0%
DCI	B	-1.0%
MTD	C	-1.0%
LFUS	C	-1.0%
KLAC	B	-1.0%
APH	D	-1.0%
ONTO	B	-1.0%
CDNS	D	-0.99%
WST	D	-0.99%
NOVT	C	-0.99%
ALGM	F	-0.99%
NDSN	C	-0.99%
A	B	-0.99%
LIN	C	-0.99%
AAPL	C	-0.99%
MPWR	B	-0.98%
ANSS	D	-0.98%
PVH	D	-0.98%
GRMN	D	-0.98%
QCOM	D	-0.98%
MSFT	D	-0.98%
BCO	C	-0.98%
IFF	D	-0.98%
NWSA	D	-0.98%
INGR	B	-0.98%
GXO	D	-0.98%
FMC	C	-0.98%
CTVA	A	-0.98%
ADI	B	-0.98%
MRK	F	-0.97%
OLED	B	-0.97%
COTY	F	-0.97%
RGEN	F	-0.97%
TEL	D	-0.97%
ASH	F	-0.96%
KMB	D	-0.96%
G	A	-0.96%
NEU	F	-0.96%
FN	B	-0.96%
KD	D	-0.96%
IQV	F	-0.95%
ON	F	-0.95%
BG	F	-0.95%
SKX	B	-0.95%
DHR	D	-0.95%
MOS	F	-0.94%
ADM	F	-0.94%
CNXC	F	-0.92%
ALV	F	-0.92%
RMBS	F	-0.91%
CRUS	D	-0.88%
BMRN	F	-0.79%