PEXL vs. DGRS ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)

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

$50.03

Average Daily Volume

3,696

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

DGRS

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.74

Average Daily Volume

29,568

Number of Holdings ^*

229

* may have additional holdings in another (foreign) market

Performance

Period	PEXL	DGRS
30 Days	-0.34%	-0.48%
60 Days	6.66%	3.77%
90 Days	1.69%	8.62%
12 Months	23.35%	29.52%

1 Overlapping Holdings

	Symbol	Grade	Weight in PEXL	Weight in DGRS	Overlap
	BCO	C	0.98%	0.72%	0.72%

PEXL Overweight 99 Positions Relative to DGRS

Symbol	Grade	Weight
HPE	B	1.13%
COHR	B	1.13%
LSCC	D	1.12%
FCX	B	1.11%
ABNB	D	1.08%
CROX	C	1.08%
ITT	B	1.07%
CAT	A	1.07%
META	A	1.06%
WAB	A	1.05%
BKR	B	1.05%
GE	C	1.04%
CNH	B	1.04%
AMD	D	1.04%
UBER	C	1.04%
WMG	D	1.04%
ALTR	B	1.04%
JBL	D	1.04%
ARW	C	1.03%
DD	B	1.03%
BKNG	C	1.03%
RL	B	1.03%
SNPS	F	1.02%
LRCX	D	1.02%
IR	A	1.02%
MTSI	B	1.02%
AVGO	C	1.02%
HWM	A	1.02%
AMAT	B	1.02%
GLW	B	1.02%
ATR	A	1.01%
XOM	A	1.01%
AXTA	C	1.01%
CBT	B	1.01%
NFLX	A	1.01%
HAL	F	1.01%
NVDA	C	1.01%
CCK	C	1.01%
AGCO	D	1.01%
VC	F	1.01%
FTNT	A	1.0%
NOV	F	1.0%
PTC	D	1.0%
APTV	D	1.0%
GOOGL	B	1.0%
DCI	B	1.0%
APA	F	1.0%
MTD	B	1.0%
LFUS	C	1.0%
KLAC	B	1.0%
APH	D	1.0%
ONTO	B	1.0%
CDNS	D	0.99%
WST	D	0.99%
NOVT	C	0.99%
ALGM	F	0.99%
NDSN	B	0.99%
A	B	0.99%
LIN	B	0.99%
AAPL	C	0.99%
MPWR	B	0.98%
ANSS	D	0.98%
PVH	F	0.98%
GRMN	D	0.98%
QCOM	D	0.98%
MSFT	D	0.98%
IFF	C	0.98%
NWSA	D	0.98%
INGR	A	0.98%
GXO	D	0.98%
FMC	B	0.98%
AMCR	B	0.98%
CTVA	A	0.98%
ADI	C	0.98%
MRK	F	0.97%
OLED	C	0.97%
COTY	F	0.97%
AVY	C	0.97%
RGEN	F	0.97%
TEL	D	0.97%
ASH	F	0.96%
KMB	B	0.96%
G	A	0.96%
NEU	F	0.96%
FN	B	0.96%
KD	F	0.96%
IQV	F	0.95%
ON	F	0.95%
BG	F	0.95%
SKX	B	0.95%
DHR	C	0.95%
MOS	D	0.94%
ADM	D	0.94%
WFRD	F	0.93%
CNXC	F	0.92%
ALV	F	0.92%
RMBS	F	0.91%
CRUS	D	0.88%
BMRN	F	0.79%

PEXL Underweight 228 Positions Relative to DGRS

Symbol	Grade	Weight
CNS	C	-2.29%
KTB	B	-2.19%
VIRT	B	-1.94%
VCTR	B	-1.82%
SLM	C	-1.75%
STEP	A	-1.55%
VAC	D	-1.45%
CRI	D	-1.38%
WD	C	-1.38%
IBOC	D	-1.26%
SEM	D	-1.25%
TGNA	B	-1.23%
HRI	C	-1.22%
SXT	C	-1.21%
CNO	C	-1.13%
ENR	B	-1.12%
PDCO	F	-1.08%
PATK	C	-1.06%
SLVM	C	-1.04%
SHOO	A	-1.03%
SPB	C	-1.01%
BKE	D	-1.0%
BANC	D	-0.99%
MGEE	C	-0.99%
PIPR	B	-0.97%
RRR	D	-0.95%
CAKE	A	-0.94%
KMT	C	-0.91%
MATX	C	-0.86%
MWA	A	-0.83%
AWR	A	-0.82%
CPK	C	-0.8%
BLMN	F	-0.78%
STRA	F	-0.78%
VRTS	F	-0.74%
BRC	C	-0.74%
JJSF	B	-0.73%
GES	F	-0.73%
MLKN	F	-0.68%
KFY	C	-0.68%
MGRC	D	-0.64%
WDFC	B	-0.63%
TEX	F	-0.62%
LBRT	F	-0.61%
GEF	D	-0.61%
CSWI	B	-0.61%
GFF	C	-0.59%
CABO	F	-0.58%
BRKL	D	-0.57%
BHE	C	-0.56%
BTU	B	-0.56%
ENS	D	-0.55%
WHD	B	-0.55%
HI	F	-0.55%
HEES	D	-0.54%
DLX	F	-0.54%
OXM	F	-0.53%
ETD	C	-0.53%
KLIC	D	-0.52%
CCS	C	-0.52%
BDC	B	-0.51%
NNI	C	-0.51%
SCS	D	-0.51%
UWMC	D	-0.51%
IOSP	F	-0.49%
GVA	A	-0.49%
LZB	C	-0.48%
PSMT	B	-0.48%
PRGS	B	-0.48%
WTTR	C	-0.47%
NMRK	A	-0.45%
AEIS	F	-0.44%
CXT	F	-0.44%
SAH	D	-0.43%
PJT	C	-0.43%
EPC	F	-0.42%
CSGS	C	-0.42%
AGX	A	-0.42%
WERN	D	-0.42%
WGO	D	-0.42%
JBSS	F	-0.41%
SSTK	F	-0.41%
KAI	C	-0.41%
JOE	D	-0.41%
SCL	D	-0.4%
AIN	F	-0.4%
NPO	C	-0.39%
APOG	B	-0.39%
EGY	D	-0.39%
BGC	C	-0.39%
MCRI	B	-0.38%
RES	D	-0.38%
KWR	D	-0.38%
AMRK	B	-0.36%
HWKN	A	-0.34%
EBF	C	-0.34%
CWH	C	-0.34%
ESE	B	-0.34%
PLOW	C	-0.34%
ACCO	C	-0.34%
REPX	C	-0.33%
KFRC	F	-0.33%
CALM	B	-0.33%
HCC	B	-0.33%
JBT	B	-0.33%
PRIM	C	-0.32%
ICFI	C	-0.32%
USPH	F	-0.32%
GIC	D	-0.32%
TNC	F	-0.3%
ANDE	D	-0.3%
USLM	C	-0.29%
ARCB	D	-0.29%
SMP	D	-0.29%
SCVL	D	-0.29%
GRC	B	-0.28%
ALX	C	-0.28%
LMAT	B	-0.27%
BRY	F	-0.26%
CRAI	C	-0.26%
ARCH	D	-0.26%
MTX	B	-0.26%
ASIX	A	-0.26%
SWBI	F	-0.26%
REVG	D	-0.25%
RMR	B	-0.25%
ATEN	B	-0.25%
NVEC	D	-0.25%
EPAC	C	-0.24%
CNMD	D	-0.24%
AROW	D	-0.24%
KRT	F	-0.24%
MTRN	F	-0.24%
SXI	C	-0.24%
ALG	D	-0.23%
GTN	D	-0.23%
EVTC	D	-0.22%
DHIL	C	-0.22%
MRTN	F	-0.22%
CNXN	C	-0.21%
CASS	D	-0.21%
RYI	F	-0.21%
ULH	C	-0.21%
LNN	C	-0.2%
HSII	C	-0.2%
LOB	C	-0.2%
HPK	F	-0.2%
MOV	F	-0.19%
AAN	C	-0.19%
RM	C	-0.19%
MGPI	D	-0.19%
MYE	F	-0.19%
NSSC	F	-0.19%
CASH	D	-0.18%
HLIO	B	-0.18%
HCKT	C	-0.18%
HAYN	B	-0.18%
METC	D	-0.18%
ARKO	C	-0.17%
SHBI	D	-0.17%
SD	F	-0.16%
RGP	F	-0.16%
RGR	F	-0.15%
CAL	F	-0.15%
VSEC	D	-0.14%
NGVC	C	-0.14%
MEI	D	-0.13%
BBSI	C	-0.13%
CSV	C	-0.12%
MOFG	D	-0.12%
IMKTA	F	-0.12%
MPX	D	-0.12%
DBI	F	-0.12%
PFIS	D	-0.12%
TILE	C	-0.11%
CZFS	C	-0.11%
CMCO	D	-0.11%
TRS	D	-0.11%
OFLX	D	-0.11%
NX	F	-0.11%
EPM	B	-0.11%
ARTNA	D	-0.11%
OPY	D	-0.1%
SHYF	D	-0.1%
HTLD	F	-0.1%
WEYS	C	-0.1%
JOUT	F	-0.1%
TPB	A	-0.1%
CLB	D	-0.09%
BELFB	B	-0.09%
HBB	B	-0.09%
FRBA	D	-0.08%
LYTS	B	-0.08%
MVBF	F	-0.08%
SAMG	C	-0.08%
BSVN	D	-0.08%
SHEN	F	-0.08%
NRC	F	-0.08%
KOP	F	-0.08%
PKBK	C	-0.07%
RNGR	C	-0.07%
SLP	F	-0.07%
PLPC	D	-0.07%
ESQ	C	-0.07%
RCKY	B	-0.06%
ARC	A	-0.06%
PLBC	D	-0.06%
IIIN	F	-0.06%
CBNK	D	-0.06%
NBN	B	-0.06%
UNTY	D	-0.06%
III	F	-0.05%
TRAK	D	-0.05%
BSET	D	-0.05%
ESCA	D	-0.05%
TSQ	F	-0.05%
ZEUS	F	-0.05%
HQI	D	-0.04%
INBK	D	-0.04%
PHX	C	-0.04%
UTMD	F	-0.04%
RICK	F	-0.04%
GWRS	D	-0.04%
SGA	F	-0.03%
RELL	B	-0.03%
VOC	D	-0.03%
LAKE	D	-0.02%
ACU	D	-0.02%