OPTZ vs. PEXL ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to Pacer US Export Leaders ETF (PEXL)

OPTZ

Optimize Strategy Index ETF

OPTZ Description

OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$30.63

Average Daily Volume

6,418

Number of Holdings ^*

321

* 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

$50.36

Average Daily Volume

3,387

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OPTZ	PEXL
30 Days	5.82%	0.34%
60 Days	8.59%	0.76%
90 Days	9.87%	-0.24%
12 Months		18.16%

25 Overlapping Holdings

Symbol	Grade	Weight in OPTZ	Weight in PEXL	Overlap
AAPL	C	1.06%	0.96%	0.96%
ALV	C	0.33%	1.01%	0.33%
AMAT	F	1.0%	0.96%	0.96%
AMD	F	1.03%	0.92%	0.92%
APA	D	0.05%	0.88%	0.05%
APTV	F	0.25%	0.77%	0.25%
ASH	F	0.13%	0.87%	0.13%
BG	D	0.25%	0.86%	0.25%
BKR	A	0.07%	1.27%	0.07%
CAT	B	0.14%	1.1%	0.14%
CDNS	B	1.21%	1.07%	1.07%
CROX	D	0.24%	0.76%	0.24%
CRUS	D	0.8%	0.75%	0.75%
GRMN	B	0.37%	1.18%	0.37%
IQV	F	0.11%	0.87%	0.11%
LIN	C	0.14%	0.93%	0.14%
META	D	0.65%	1.06%	0.65%
NFLX	A	0.73%	1.1%	0.73%
NVDA	B	1.44%	1.16%	1.16%
PVH	C	0.34%	1.03%	0.34%
RL	C	0.39%	1.15%	0.39%
SNPS	B	1.16%	1.08%	1.08%
WAB	B	0.15%	1.14%	0.15%
WFRD	D	0.05%	0.94%	0.05%
WST	C	0.14%	1.04%	0.14%

OPTZ Overweight 296 Positions Relative to PEXL

Symbol	Grade	Weight
APP	B	2.03%
CRWD	B	1.37%
CRM	B	1.37%
TTMI	C	1.36%
INTC	C	1.31%
DELL	B	1.29%
GDDY	A	1.27%
NOW	A	1.27%
FFIV	B	1.25%
ANET	C	1.24%
QLYS	B	1.22%
BHE	C	1.2%
ITRI	C	1.19%
MSI	B	1.18%
WIX	A	1.15%
INFN	D	1.11%
VZIO	A	1.04%
VRSN	C	1.03%
BAH	F	1.02%
IBM	C	1.02%
ROP	B	1.0%
FSLR	F	0.96%
DJT	C	0.93%
LUMN	C	0.83%
IDCC	B	0.78%
ACLS	F	0.78%
DIS	B	0.77%
TMUS	B	0.72%
RNG	C	0.72%
ZM	C	0.71%
EA	A	0.66%
CMCSA	B	0.64%
T	A	0.64%
EAT	A	0.55%
CVNA	B	0.55%
AMC	C	0.54%
NPAB	F	0.52%
TSLA	B	0.49%
WWW	A	0.48%
NCLH	B	0.48%
RCL	A	0.47%
COIN	C	0.42%
HBI	B	0.42%
WOOF	D	0.42%
UNFI	A	0.41%
LULU	C	0.39%
SIG	B	0.39%
MAR	A	0.39%
DECK	A	0.39%
AMZN	C	0.38%
LVS	B	0.38%
WHR	B	0.37%
ANF	F	0.36%
SBH	C	0.36%
WYNN	C	0.36%
BZH	C	0.35%
LOW	C	0.35%
PCT	C	0.34%
FIVE	F	0.34%
DPZ	C	0.34%
ORLY	B	0.34%
BURL	B	0.33%
TAP	C	0.32%
MCD	D	0.32%
CHDN	B	0.32%
APO	B	0.31%
YETI	D	0.31%
ENR	B	0.31%
ETSY	D	0.3%
CHD	A	0.3%
ULTA	F	0.3%
ROST	D	0.29%
DKS	D	0.29%
GPC	D	0.29%
COST	A	0.29%
LC	A	0.28%
LEA	F	0.28%
TGT	F	0.28%
LNW	F	0.28%
DOLE	D	0.27%
SQ	A	0.27%
MELI	C	0.27%
WBA	F	0.27%
STZ	D	0.27%
ODP	F	0.27%
AX	B	0.26%
DAN	D	0.26%
PEP	F	0.26%
CVS	D	0.26%
CL	D	0.25%
GS	A	0.25%
KKR	A	0.25%
FI	A	0.25%
AMP	A	0.25%
CAL	F	0.25%
TROW	B	0.24%
ARES	A	0.24%
AXP	A	0.24%
BLK	B	0.24%
BHF	C	0.24%
CINF	A	0.23%
AGO	B	0.23%
PRU	A	0.23%
EWTX	C	0.23%
AIZ	A	0.23%
CPAY	A	0.23%
PRG	C	0.22%
SIGI	C	0.22%
GPN	B	0.22%
WTW	B	0.22%
COOP	B	0.22%
LBPH	A	0.22%
BR	A	0.22%
V	A	0.22%
TRV	B	0.22%
NATL	B	0.21%
GL	C	0.21%
PGR	A	0.21%
AXON	A	0.21%
VRT	B	0.21%
AER	A	0.21%
BFH	C	0.21%
MSCI	C	0.21%
BRO	B	0.21%
ALL	A	0.21%
LDI	C	0.2%
ICE	C	0.2%
STRL	A	0.2%
MKTX	D	0.2%
CME	B	0.2%
SPGI	C	0.2%
HIG	B	0.2%
CRS	B	0.2%
MCO	B	0.2%
GATO	C	0.2%
RNR	C	0.2%
ZIM	C	0.2%
NAVI	F	0.19%
ACGL	C	0.19%
DAL	B	0.19%
PMT	C	0.19%
CBOE	C	0.19%
CB	C	0.19%
FIX	A	0.18%
APD	A	0.18%
VMC	B	0.18%
EME	A	0.18%
GTLS	A	0.18%
PAYC	B	0.18%
XPO	B	0.18%
LPX	B	0.18%
EXP	B	0.18%
SKYW	C	0.18%
HQY	A	0.17%
JBLU	F	0.17%
AVNT	B	0.17%
MLM	C	0.17%
HASI	D	0.17%
PEN	B	0.16%
EMN	C	0.16%
SHW	B	0.16%
DOCU	B	0.16%
PCTY	C	0.16%
PWR	A	0.16%
AIT	B	0.16%
ACHR	B	0.16%
INCY	C	0.16%
VERA	C	0.16%
GNRC	C	0.16%
HON	C	0.15%
ECL	D	0.15%
HUBB	B	0.15%
ESTC	C	0.15%
GFF	A	0.15%
ISRG	A	0.15%
TT	A	0.15%
ETN	A	0.15%
PCAR	B	0.15%
PEGA	B	0.15%
JAZZ	B	0.15%
PH	A	0.15%
URI	C	0.15%
TPC	C	0.15%
SAIA	B	0.15%
PODD	C	0.15%
CLOV	D	0.15%
PNR	A	0.15%
PHIN	A	0.14%
THC	D	0.14%
STGW	A	0.14%
COR	B	0.14%
ZBH	C	0.14%
MRC	B	0.14%
DGX	A	0.14%
LECO	C	0.14%
UTHR	C	0.14%
CAH	B	0.14%
LIVN	F	0.14%
AKRO	B	0.14%
REVG	C	0.14%
DVA	C	0.14%
SYK	B	0.14%
UNH	B	0.13%
WDAY	B	0.13%
BV	C	0.13%
VRSK	A	0.13%
ALGN	D	0.13%
FDX	B	0.13%
NBIX	C	0.13%
VRTX	D	0.13%
SAVA	C	0.13%
OSK	C	0.13%
PBI	B	0.13%
WWD	C	0.13%
MANH	D	0.13%
AHCO	F	0.12%
SHC	F	0.12%
AOS	F	0.12%
KRYS	C	0.12%
MOH	F	0.12%
RPRX	D	0.12%
XYL	D	0.12%
STE	D	0.12%
RSG	A	0.12%
ETNB	C	0.12%
DAWN	D	0.12%
EFX	F	0.11%
COGT	D	0.11%
SRPT	F	0.11%
BAX	F	0.11%
DLR	B	0.11%
SNDX	F	0.11%
KURA	F	0.11%
VNO	C	0.11%
BA	F	0.11%
ADBE	C	0.11%
TMO	F	0.11%
UHS	D	0.11%
IDXX	F	0.11%
DYN	F	0.11%
UNIT	B	0.1%
EQIX	A	0.1%
RHP	B	0.1%
CGEM	F	0.1%
WELL	A	0.1%
SPG	A	0.1%
LNTH	D	0.1%
EXPI	D	0.1%
CBRE	B	0.1%
OMI	F	0.1%
HII	F	0.09%
CPT	B	0.09%
PEB	D	0.09%
NEXT	C	0.09%
ELS	C	0.09%
PK	C	0.09%
CE	F	0.09%
LAMR	C	0.09%
WY	F	0.09%
SBRA	C	0.09%
OGN	F	0.09%
NMRK	C	0.09%
REXR	F	0.08%
NVRI	D	0.08%
RDFN	D	0.08%
SBAC	D	0.08%
EGP	D	0.08%
TDW	F	0.08%
ICLR	D	0.08%
PRIM	A	0.08%
CEG	C	0.07%
KNTK	A	0.07%
WMB	A	0.07%
BKD	F	0.07%
AMT	C	0.07%
TRGP	A	0.07%
DTM	A	0.07%
ATO	A	0.06%
WKC	C	0.06%
ETR	B	0.06%
SLB	C	0.06%
OII	B	0.06%
WHD	B	0.06%
FTI	A	0.06%
SANA	F	0.06%
NRG	B	0.06%
EIX	B	0.05%
VAL	F	0.05%
DUK	C	0.05%
DTE	C	0.05%
SO	C	0.05%
DK	C	0.05%
SWX	B	0.05%
AES	F	0.04%
NFE	D	0.04%
HE	C	0.04%

OPTZ Underweight 74 Positions Relative to PEXL

Symbol	Grade	Weight
RMBS	B	-1.31%
COHR	B	-1.29%
MTSI	B	-1.27%
FTNT	C	-1.24%
BKNG	A	-1.24%
JBL	C	-1.23%
HPE	B	-1.23%
KD	B	-1.17%
HWM	A	-1.15%
ALTR	B	-1.14%
LSCC	D	-1.13%
GXO	B	-1.13%
FN	C	-1.13%
G	B	-1.13%
ABNB	C	-1.11%
ITT	A	-1.1%
GLW	B	-1.1%
IR	B	-1.1%
APH	A	-1.1%
AXTA	B	-1.1%
ATR	B	-1.1%
WMG	D	-1.09%
GOOGL	C	-1.09%
PTC	B	-1.08%
NWSA	A	-1.07%
INGR	C	-1.06%
CBT	D	-1.06%
DCI	B	-1.05%
ANSS	B	-1.04%
HAL	C	-1.03%
XOM	B	-1.03%
AVGO	D	-1.02%
FCX	F	-1.01%
MOS	F	-1.01%
NOVT	D	-1.0%
NDSN	B	-1.0%
NOV	C	-1.0%
VC	F	-0.99%
CTVA	C	-0.99%
GE	D	-0.99%
CNH	C	-0.99%
LFUS	D	-0.98%
DD	C	-0.98%
CCK	D	-0.98%
AGCO	D	-0.97%
NEU	D	-0.96%
QCOM	F	-0.96%
LRCX	F	-0.95%
RGEN	D	-0.95%
ADI	D	-0.94%
UBER	F	-0.94%
MSFT	D	-0.93%
A	D	-0.93%
ON	D	-0.93%
ARW	D	-0.92%
AMCR	C	-0.9%
KMB	C	-0.89%
ALGM	D	-0.89%
FMC	D	-0.89%
AVY	F	-0.89%
SKX	D	-0.87%
MTD	F	-0.87%
BCO	F	-0.86%
KLAC	F	-0.85%
DHR	F	-0.85%
IFF	D	-0.84%
ONTO	F	-0.84%
ADM	D	-0.83%
MRK	D	-0.83%
OLED	F	-0.8%
COTY	F	-0.77%
BMRN	F	-0.75%
MPWR	F	-0.68%
CNXC	F	-0.61%