PEXL vs. ANEW ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to ProShares MSCI Transformational Changes ETF (ANEW)

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

ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$46.14

Average Daily Volume

355

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	PEXL	ANEW
30 Days	2.22%	2.32%
60 Days	1.38%	4.03%
90 Days	0.80%	5.72%
12 Months	19.39%	28.14%

23 Overlapping Holdings

Symbol	Grade	Weight in PEXL	Weight in ANEW	Overlap
AAPL	C	1.02%	2.23%	1.02%
AGCO	D	1.0%	0.79%	0.79%
ALTR	B	1.18%	0.2%	0.2%
AMAT	F	0.89%	0.85%	0.85%
AMD	F	0.89%	0.34%	0.34%
ANSS	B	1.06%	0.55%	0.55%
AVGO	D	0.96%	1.6%	0.96%
BKNG	A	1.27%	2.37%	1.27%
CNH	C	1.09%	0.92%	0.92%
CTVA	C	1.02%	1.89%	1.02%
DHR	F	0.84%	1.69%	0.84%
FMC	D	0.89%	0.94%	0.89%
GOOGL	C	1.1%	1.66%	1.1%
HPE	B	1.23%	0.21%	0.21%
IFF	D	0.85%	1.71%	0.85%
META	D	1.06%	2.32%	1.06%
MRK	F	0.83%	1.4%	0.83%
MSFT	F	0.95%	1.86%	0.95%
NFLX	A	1.25%	2.39%	1.25%
NOVT	D	0.95%	0.2%	0.2%
NVDA	C	1.21%	2.89%	1.21%
QCOM	F	0.91%	0.56%	0.56%
WST	C	1.03%	0.42%	0.42%

PEXL Overweight 76 Positions Relative to ANEW

Symbol	Grade	Weight
COHR	B	1.32%
BKR	B	1.32%
RMBS	C	1.28%
MTSI	B	1.24%
KD	B	1.23%
FTNT	C	1.22%
HWM	A	1.22%
JBL	B	1.2%
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%
SNPS	B	1.09%
ATR	B	1.09%
XOM	B	1.07%
DCI	B	1.05%
INGR	B	1.04%
NOV	C	1.02%
CBT	C	1.01%
FCX	D	1.01%
NDSN	B	1.0%
ALV	C	1.0%
PVH	C	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%
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%
AVY	D	0.89%
BG	F	0.89%
SKX	D	0.88%
ASH	D	0.87%
ADM	D	0.87%
MTD	D	0.84%
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 101 Positions Relative to ANEW

Symbol	Grade	Weight
DASH	A	-2.89%
ISRG	A	-2.49%
BSX	B	-2.17%
AMZN	C	-2.16%
ABT	B	-2.1%
ADBE	C	-2.05%
ABBV	D	-1.94%
BABA	D	-1.93%
DE	A	-1.92%
MKC	D	-1.89%
SFM	A	-1.21%
BDX	F	-1.11%
V	A	-1.04%
MA	C	-0.93%
SE	B	-0.75%
EA	A	-0.68%
EW	C	-0.67%
TTWO	A	-0.64%
CSCO	B	-0.64%
EBAY	D	-0.63%
ORCL	B	-0.61%
OMC	C	-0.59%
RMD	C	-0.58%
TCOM	B	-0.58%
ZD	C	-0.55%
DKNG	B	-0.5%
DXCM	D	-0.49%
SMPL	B	-0.48%
NEOG	F	-0.41%
SMG	D	-0.4%
PINS	D	-0.38%
SXT	B	-0.38%
ILMN	D	-0.38%
SNAP	C	-0.37%
DOCS	C	-0.36%
MSTR	C	-0.36%
CRM	B	-0.34%
DGX	A	-0.3%
NTRA	B	-0.29%
CVLT	B	-0.28%
PANW	C	-0.27%
HOOD	B	-0.27%
QTWO	A	-0.27%
NOW	A	-0.26%
FFIV	B	-0.25%
GH	B	-0.25%
PYPL	B	-0.24%
DOCU	A	-0.24%
SMAR	A	-0.24%
GMED	A	-0.24%
PRCT	B	-0.24%
RARE	D	-0.23%
BOX	B	-0.23%
CCOI	B	-0.23%
CYBR	B	-0.22%
MRNA	F	-0.22%
NET	B	-0.22%
COIN	C	-0.22%
INSP	D	-0.22%
BL	B	-0.21%
SMTC	B	-0.21%
KTOS	B	-0.21%
DBX	B	-0.21%
CHKP	D	-0.21%
PCTY	B	-0.21%
VRNS	D	-0.21%
GEN	B	-0.21%
JNPR	F	-0.2%
DT	C	-0.2%
RIOT	C	-0.2%
EQIX	A	-0.2%
NTAP	C	-0.19%
WDAY	B	-0.19%
BLKB	B	-0.19%
TECH	D	-0.19%
CRWD	B	-0.18%
ENOV	C	-0.18%
HSIC	B	-0.18%
AI	B	-0.18%
PCOR	B	-0.18%
QGEN	D	-0.18%
AKAM	D	-0.17%
CRSP	D	-0.17%
IRDM	D	-0.17%
TENB	C	-0.17%
NTNX	A	-0.17%
TWST	D	-0.17%
MARA	C	-0.17%
EEFT	B	-0.16%
MEDP	D	-0.16%
SLAB	D	-0.15%
NXPI	D	-0.15%
SYNA	C	-0.15%
CGNX	C	-0.15%
OKTA	C	-0.14%
CLSK	C	-0.14%
IDYA	F	-0.14%
TMDX	F	-0.13%
FIVN	C	-0.13%
ACHC	F	-0.12%
TNDM	F	-0.11%