PEXL vs. AGIX ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to KraneShares Artificial Intelligence & Technology ETF (AGIX)

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

$50.49

Average Daily Volume

3,352

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AGIX

KraneShares Artificial Intelligence & Technology ETF

AGIX Description

AGIX provides exposure to global opportunities across the artificial intelligence value chain. The fund focuses on stocks involved in AI applications, hardware, or infrastructure. Individual stocks are selected based on a proprietary industry relevance score. The assessment of relevance is based on revenue, business descriptions, public filings, press releases, and financial disclosures directly tied to AI related business. In addition to industry relevance, stocks must have a minimum market-cap of $2 billion USD and meet minimum trading liquidity requirements to be considered for the index. The underlying index is reconstituted and rebalanced on a quarterly basis. Holdings will contain primarily listed stocks but can also be private companies, which are not securities included in the underlying index. The fund may also use derivatives such as swaps, forwards, futures and structured notes.

Grade (RS Rating)

Last Trade

$28.30

Average Daily Volume

3,652

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PEXL	AGIX
30 Days	2.22%	9.67%
60 Days	1.38%	12.31%
90 Days	0.80%	13.34%
12 Months	19.39%

9 Overlapping Holdings

Symbol	Grade	Weight in PEXL	Weight in AGIX	Overlap
AAPL	C	1.02%	4.33%	1.02%
AMD	F	0.89%	1.09%	0.89%
AVGO	D	0.96%	2.37%	0.96%
GOOGL	C	1.1%	3.45%	1.1%
META	D	1.06%	7.36%	1.06%
MSFT	F	0.95%	7.63%	0.95%
NVDA	C	1.21%	5.24%	1.21%
QCOM	F	0.91%	1.07%	0.91%
SNPS	B	1.09%	1.09%	1.09%

PEXL Overweight 90 Positions Relative to AGIX

Symbol	Grade	Weight
COHR	B	1.32%
BKR	B	1.32%
RMBS	C	1.28%
BKNG	A	1.27%
NFLX	A	1.25%
MTSI	B	1.24%
HPE	B	1.23%
KD	B	1.23%
FTNT	C	1.22%
HWM	A	1.22%
JBL	B	1.2%
ALTR	B	1.18%
GRMN	B	1.17%
WMG	C	1.15%
WAB	B	1.14%
GXO	B	1.14%
LSCC	D	1.13%
ABNB	C	1.13%
CDNS	B	1.12%
IR	B	1.12%
G	B	1.12%
RL	B	1.12%
ITT	A	1.11%
GLW	B	1.1%
APH	A	1.1%
NWSA	B	1.1%
AXTA	A	1.1%
HAL	C	1.1%
PTC	A	1.09%
CAT	B	1.09%
CNH	C	1.09%
ATR	B	1.09%
XOM	B	1.07%
ANSS	B	1.06%
DCI	B	1.05%
INGR	B	1.04%
WST	C	1.03%
NOV	C	1.02%
CTVA	C	1.02%
CBT	C	1.01%
FCX	D	1.01%
NDSN	B	1.0%
ALV	C	1.0%
PVH	C	1.0%
AGCO	D	1.0%
GE	D	0.99%
DD	D	0.99%
CCK	C	0.98%
FN	D	0.98%
RGEN	D	0.98%
UBER	D	0.95%
LIN	D	0.95%
MOS	F	0.95%
NOVT	D	0.95%
VC	D	0.95%
NEU	C	0.95%
KMB	D	0.94%
LFUS	F	0.94%
ON	D	0.93%
ADI	D	0.93%
AMCR	D	0.93%
A	D	0.92%
ARW	D	0.91%
APA	D	0.91%
LRCX	F	0.9%
ALGM	D	0.89%
WFRD	D	0.89%
FMC	D	0.89%
AVY	D	0.89%
BG	F	0.89%
AMAT	F	0.89%
SKX	D	0.88%
ASH	D	0.87%
ADM	D	0.87%
IFF	D	0.85%
MTD	D	0.84%
DHR	F	0.84%
MRK	F	0.83%
BCO	D	0.82%
ONTO	D	0.81%
KLAC	D	0.81%
IQV	D	0.8%
COTY	F	0.78%
OLED	D	0.78%
CROX	D	0.76%
APTV	D	0.75%
CRUS	D	0.74%
BMRN	D	0.73%
MPWR	F	0.6%
CNXC	F	0.58%

PEXL Underweight 25 Positions Relative to AGIX

Symbol	Grade	Weight
AMZN	C	-4.97%
CRM	B	-3.97%
NOW	A	-3.69%
TSLA	B	-3.34%
ADBE	C	-2.99%
INTU	C	-2.69%
DUOL	A	-2.57%
ORCL	B	-2.36%
PLTR	B	-2.33%
ESTC	C	-2.21%
ZS	C	-2.21%
SNOW	C	-2.19%
DDOG	A	-2.14%
WDAY	B	-2.11%
PANW	C	-2.1%
NET	B	-1.86%
RBLX	C	-1.7%
GTLB	B	-1.69%
VRT	B	-1.63%
MRVL	B	-1.52%
PSTG	D	-1.51%
ANET	C	-1.42%
MDB	C	-1.34%
ARM	D	-1.25%
MU	D	-1.01%