IWY vs. PEXL ETF Comparison

Comparison of iShares Russell Top 200 Growth ETF (IWY) to Pacer US Export Leaders ETF (PEXL)

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. 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. It seeks to track the investment results of the Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$218.58

Average Daily Volume

418,636

Number of Holdings ^*

105

* 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

$49.65

Average Daily Volume

3,497

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	IWY	PEXL
30 Days	0.87%	-0.52%
60 Days	1.36%	-0.84%
90 Days	2.08%	1.06%
12 Months	42.04%	20.49%

27 Overlapping Holdings

Symbol	Grade	Weight in IWY	Weight in PEXL	Overlap
AAPL	C	13.31%	1.03%	1.03%
ABNB	D	0.21%	0.83%	0.21%
ADSK	C	0.23%	1.16%	0.23%
AMAT	D	0.59%	0.78%	0.59%
AMD	D	0.67%	0.92%	0.67%
APH	C	0.18%	0.92%	0.18%
AVGO	C	3.14%	0.93%	0.93%
BKNG	B	0.52%	1.01%	0.52%
CAT	B	0.1%	1.1%	0.1%
CDNS	D	0.3%	0.86%	0.3%
FTNT	B	0.16%	1.22%	0.16%
GE	A	0.17%	1.17%	0.17%
GOOGL	D	3.81%	0.9%	0.9%
KLAC	D	0.42%	0.88%	0.42%
KMB	D	0.08%	1.0%	0.08%
KO	B	0.65%	1.14%	0.65%
LRCX	F	0.41%	0.72%	0.41%
MCD	B	0.06%	1.14%	0.06%
META	A	4.73%	1.06%	1.06%
MSFT	C	13.18%	0.97%	0.97%
NFLX	B	1.23%	1.02%	1.02%
NVDA	D	11.66%	0.85%	0.85%
QCOM	F	0.72%	0.77%	0.72%
REGN	C	0.04%	1.09%	0.04%
SNPS	D	0.31%	0.83%	0.31%
TSLA	C	2.63%	1.27%	1.27%
UBER	C	0.6%	1.04%	0.6%

IWY Overweight 78 Positions Relative to PEXL

Symbol	Grade	Weight
AMZN	C	7.13%
LLY	C	3.23%
GOOG	D	3.21%
V	C	1.86%
MA	B	1.68%
COST	B	1.67%
HD	A	1.24%
MRK	D	1.21%
ORCL	B	1.05%
ADBE	F	0.99%
CRM	D	0.83%
PEP	D	0.79%
INTU	C	0.74%
NOW	A	0.74%
ISRG	C	0.71%
ABBV	C	0.61%
AMGN	B	0.57%
PGR	A	0.52%
AMT	C	0.46%
ADP	B	0.44%
PANW	C	0.44%
BX	B	0.44%
PG	C	0.38%
ANET	A	0.38%
SBUX	C	0.36%
WM	D	0.34%
SHW	B	0.33%
TJX	C	0.33%
CMG	C	0.32%
MCO	A	0.31%
ZTS	C	0.3%
UNP	C	0.3%
CTAS	C	0.28%
VRTX	D	0.26%
ORLY	D	0.25%
NKE	D	0.24%
AXP	B	0.23%
CRWD	D	0.23%
WDAY	D	0.22%
ECL	A	0.22%
SPOT	B	0.2%
AZO	D	0.2%
CL	C	0.19%
APO	B	0.18%
GS	C	0.17%
CPRT	D	0.17%
LMT	B	0.16%
DASH	B	0.16%
SYK	C	0.16%
SNOW	F	0.15%
UNH	C	0.15%
MSI	B	0.14%
MNST	D	0.13%
LULU	D	0.13%
FI	A	0.13%
ITW	C	0.12%
TT	A	0.12%
MCK	F	0.12%
TEAM	D	0.11%
KKR	A	0.1%
TXN	C	0.09%
HCA	A	0.08%
ELV	C	0.08%
HON	D	0.08%
MMM	A	0.06%
BA	F	0.06%
TDG	B	0.06%
MMC	C	0.06%
PSA	B	0.04%
CI	C	0.04%
SCHW	D	0.04%
CEG	A	0.04%
MS	C	0.03%
EL	F	0.03%
EW	F	0.03%
DELL	C	0.02%
EQIX	B	0.02%
MRVL	C	0.02%

IWY Underweight 73 Positions Relative to PEXL

Symbol	Grade	Weight
G	C	-1.23%
HWM	B	-1.19%
CCK	A	-1.18%
INGR	B	-1.18%
ACN	C	-1.17%
GLW	B	-1.16%
FMC	C	-1.15%
RGLD	B	-1.14%
IQV	D	-1.13%
COHR	B	-1.12%
BCO	A	-1.12%
RGEN	F	-1.12%
BKR	C	-1.11%
NDSN	C	-1.11%
CTVA	B	-1.11%
CBT	B	-1.1%
ITT	B	-1.09%
IFF	C	-1.09%
CNXC	F	-1.09%
WAB	A	-1.08%
TDY	C	-1.08%
GXO	D	-1.07%
GRMN	D	-1.06%
TMO	C	-1.06%
DHR	C	-1.06%
LIN	B	-1.06%
A	C	-1.06%
ATR	B	-1.05%
MPWR	C	-1.05%
NOVT	D	-1.04%
XOM	D	-1.04%
NEU	D	-1.04%
AXTA	C	-1.03%
IR	C	-1.02%
ADM	D	-1.01%
RL	B	-1.01%
CRUS	D	-1.0%
ARW	C	-1.0%
PTC	D	-1.0%
LKQ	F	-1.0%
LFUS	C	-0.99%
DCI	D	-0.99%
TEL	D	-0.98%
APTV	D	-0.98%
NWSA	D	-0.97%
MTD	D	-0.96%
WMG	D	-0.96%
CACC	F	-0.96%
MOS	F	-0.95%
MTSI	D	-0.95%
ALTR	C	-0.95%
SKX	D	-0.94%
BG	D	-0.94%
AVY	D	-0.92%
WST	D	-0.92%
KD	D	-0.91%
APA	F	-0.9%
JBL	D	-0.9%
AGCO	D	-0.9%
ASH	D	-0.9%
HAL	F	-0.88%
VC	F	-0.88%
CROX	D	-0.88%
ALV	F	-0.87%
LSCC	D	-0.86%
BMRN	F	-0.85%
ONTO	D	-0.85%
HPE	D	-0.84%
PVH	F	-0.84%
MCHP	D	-0.83%
ALGM	F	-0.82%
WFRD	F	-0.81%
RMBS	F	-0.67%