PEXL vs. CCNR ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to CoreCommodity Natural Resources ETF (CCNR)

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

CCNR

CoreCommodity Natural Resources ETF

CCNR Description

The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of natural resources companies. The fund"s investments in equity securities will primarily consist of investments in common stock. Its investments in foreign markets include investments in companies located in emerging markets.

Grade (RS Rating)

Last Trade

$25.18

Average Daily Volume

12,924

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	PEXL	CCNR
30 Days	2.22%	1.08%
60 Days	1.38%	0.10%
90 Days	0.80%	-0.61%
12 Months	19.39%

14 Overlapping Holdings

Symbol	Grade	Weight in PEXL	Weight in CCNR	Overlap
ADM	D	0.87%	1.11%	0.87%
AGCO	D	1.0%	0.84%	0.84%
APA	D	0.91%	0.07%	0.07%
BG	F	0.89%	0.92%	0.89%
BKR	B	1.32%	0.33%	0.33%
CNH	C	1.09%	1.6%	1.09%
CTVA	C	1.02%	1.07%	1.02%
FCX	D	1.01%	0.76%	0.76%
FMC	D	0.89%	1.35%	0.89%
HAL	C	1.1%	0.64%	0.64%
INGR	B	1.04%	1.34%	1.04%
MOS	F	0.95%	0.23%	0.23%
NOV	C	1.02%	0.28%	0.28%
XOM	B	1.07%	0.14%	0.14%

PEXL Overweight 85 Positions Relative to CCNR

Symbol	Grade	Weight
COHR	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%
NVDA	C	1.21%
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%
GOOGL	C	1.1%
PTC	A	1.09%
CAT	B	1.09%
SNPS	B	1.09%
ATR	B	1.09%
ANSS	B	1.06%
META	D	1.06%
DCI	B	1.05%
WST	C	1.03%
AAPL	C	1.02%
CBT	C	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%
AVGO	D	0.96%
UBER	D	0.95%
LIN	D	0.95%
NOVT	D	0.95%
MSFT	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%
QCOM	F	0.91%
LRCX	F	0.9%
ALGM	D	0.89%
WFRD	D	0.89%
AVY	D	0.89%
AMD	F	0.89%
AMAT	F	0.89%
SKX	D	0.88%
ASH	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 86 Positions Relative to CCNR

Symbol	Grade	Weight
CALM	A	-1.46%
HRL	D	-1.32%
TSN	B	-1.14%
DE	A	-1.12%
DVN	F	-1.05%
MUR	D	-1.03%
COP	C	-0.97%
DAR	C	-0.87%
AA	B	-0.85%
PPC	C	-0.76%
SM	B	-0.75%
CTRA	B	-0.74%
HP	B	-0.73%
OXY	D	-0.71%
PUMP	B	-0.64%
CHX	C	-0.62%
SCCO	F	-0.61%
DQ	F	-0.6%
HCC	B	-0.58%
VLTO	D	-0.57%
RES	D	-0.56%
GPRK	C	-0.55%
SD	D	-0.53%
MGY	A	-0.51%
SHLS	F	-0.5%
FANG	D	-0.49%
PTEN	C	-0.47%
VTLE	C	-0.46%
SLB	C	-0.46%
LBRT	D	-0.43%
SXC	A	-0.42%
CENX	B	-0.41%
SBS	B	-0.41%
ATI	D	-0.38%
CWT	D	-0.37%
BVN	F	-0.37%
CIVI	D	-0.36%
NBR	C	-0.36%
OII	B	-0.33%
CHRD	D	-0.33%
WTTR	B	-0.31%
DNOW	B	-0.3%
FSLR	F	-0.3%
JKS	F	-0.3%
KOS	F	-0.29%
WFG	D	-0.29%
CRGY	B	-0.28%
PCH	D	-0.28%
HPK	B	-0.26%
FLNC	C	-0.26%
FLNG	B	-0.25%
RENB	F	-0.23%
AGRO	D	-0.23%
FDP	B	-0.22%
GFI	D	-0.22%
DOLE	D	-0.21%
HLX	B	-0.21%
EGY	D	-0.2%
ARRY	C	-0.2%
XPRO	F	-0.2%
AROC	B	-0.18%
PR	B	-0.15%
EOG	A	-0.13%
PBR	C	-0.12%
MT	B	-0.12%
E	F	-0.1%
CVX	A	-0.1%
MP	B	-0.09%
CF	B	-0.08%
ALB	C	-0.07%
ENPH	F	-0.07%
STLD	B	-0.07%
X	C	-0.07%
HES	B	-0.06%
NFG	A	-0.06%
BSM	B	-0.06%
RIG	D	-0.05%
MTUS	C	-0.05%
RRC	B	-0.04%
CLF	F	-0.04%
EQT	B	-0.04%
AR	B	-0.03%
CNX	A	-0.03%
MTDR	B	-0.03%
TDW	F	-0.02%
E	F	-0.01%