PEXL vs. FDRR ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to Fidelity Dividend ETF for Rising Rates (FDRR)

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

$49.15

Average Daily Volume

3,814

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

FDRR

Fidelity Dividend ETF for Rising Rates

FDRR Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.

Grade (RS Rating)

Last Trade

$48.82

Average Daily Volume

15,773

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	PEXL	FDRR
30 Days	0.11%	2.24%
60 Days	1.84%	7.33%
90 Days	0.56%	6.93%
12 Months	14.93%	21.26%

14 Overlapping Holdings

Symbol	Grade	Weight in PEXL	Weight in FDRR	Overlap
AAPL	A	1.0%	7.36%	1.0%
AVGO	B	0.91%	2.67%	0.91%
CAT	D	1.01%	0.87%	0.87%
GE	D	1.02%	0.95%	0.95%
IFF	B	1.01%	0.21%	0.21%
KO	A	1.01%	0.91%	0.91%
LIN	C	1.0%	0.57%	0.57%
MCD	F	1.01%	0.88%	0.88%
MOS	F	1.08%	0.15%	0.15%
MSFT	A	1.02%	7.81%	1.02%
NVDA	B	0.93%	8.02%	0.93%
NWSA	B	1.02%	0.58%	0.58%
WMG	D	0.97%	0.42%	0.42%
XOM	D	1.05%	1.13%	1.05%

PEXL Overweight 86 Positions Relative to FDRR

Symbol	Grade	Weight
WFRD	B	1.1%
BKR	C	1.1%
TSLA	B	1.1%
CNXC	C	1.07%
ADSK	B	1.07%
MTSI	A	1.05%
ACN	D	1.05%
BCO	B	1.04%
PTC	B	1.04%
APA	F	1.04%
BG	B	1.04%
CTVA	D	1.04%
GOOGL	A	1.04%
META	A	1.03%
RGLD	B	1.03%
GXO	F	1.03%
CRUS	A	1.03%
G	D	1.03%
GLW	B	1.03%
ABNB	B	1.03%
FMC	F	1.03%
NFLX	A	1.02%
LKQ	F	1.02%
ALTR	B	1.01%
NOVT	C	1.01%
REGN	B	1.01%
BKNG	B	1.01%
GRMN	C	1.01%
VC	D	1.01%
ADM	C	1.01%
LRCX	B	1.01%
KD	C	1.01%
HAL	F	1.01%
ONTO	B	1.0%
UBER	B	1.0%
SNPS	B	1.0%
ALGM	C	1.0%
ITT	D	1.0%
LFUS	C	1.0%
A	D	1.0%
NDSN	D	1.0%
RGEN	F	1.0%
HWM	C	1.0%
TEL	B	1.0%
INGR	D	1.0%
COHR	B	0.99%
ATR	D	0.99%
RMBS	B	0.99%
IR	C	0.99%
DCI	D	0.99%
CACC	B	0.99%
AMD	B	0.99%
KMB	B	0.99%
MPWR	B	0.99%
BMRN	C	0.99%
IQV	D	0.99%
ASH	D	0.98%
AVY	D	0.98%
WST	F	0.98%
CDNS	B	0.98%
DHR	D	0.98%
FTNT	C	0.98%
APH	B	0.98%
TDY	D	0.98%
WAB	D	0.98%
KLAC	B	0.98%
HPE	C	0.97%
AXTA	D	0.97%
CCK	F	0.97%
RL	C	0.97%
MCHP	C	0.97%
NEU	D	0.97%
APTV	F	0.97%
AMAT	B	0.97%
CBT	D	0.96%
TMO	D	0.96%
SKX	C	0.96%
MTD	D	0.96%
ALV	D	0.96%
AGCO	F	0.95%
CROX	C	0.94%
PVH	F	0.94%
LSCC	D	0.94%
ARW	D	0.93%
JBL	F	0.9%
QCOM	B	0.9%

PEXL Underweight 86 Positions Relative to FDRR

Symbol	Grade	Weight
LLY	A	-2.47%
JPM	B	-1.87%
DELL	C	-1.64%
UNH	D	-1.61%
TXN	B	-1.52%
V	C	-1.45%
MRK	C	-1.42%
JNJ	F	-1.38%
ABBV	C	-1.34%
CSCO	D	-1.3%
BAC	B	-1.27%
HD	C	-1.23%
HPQ	C	-1.22%
PG	C	-1.2%
IBM	B	-1.19%
WFC	C	-1.15%
PFE	C	-1.07%
GS	A	-1.02%
MS	B	-0.93%
TJX	A	-0.92%
C	B	-0.92%
RTX	D	-0.84%
PEP	D	-0.84%
HON	B	-0.83%
LOW	D	-0.83%
VZ	B	-0.82%
GM	B	-0.81%
BMY	F	-0.8%
BX	C	-0.8%
T	B	-0.78%
NKE	F	-0.77%
PNC	C	-0.77%
PM	B	-0.75%
TFC	B	-0.75%
CVX	D	-0.75%
LMT	C	-0.75%
USB	D	-0.73%
CVS	D	-0.73%
CME	D	-0.73%
UNP	D	-0.72%
CMCSA	F	-0.71%
MAR	C	-0.7%
UPS	D	-0.68%
F	B	-0.68%
DE	F	-0.68%
BBY	C	-0.68%
SBUX	F	-0.67%
PCAR	D	-0.62%
MO	A	-0.59%
EA	B	-0.57%
FOXA	B	-0.54%
NYT	A	-0.52%
OMC	D	-0.52%
NEE	D	-0.5%
COP	D	-0.47%
NXST	B	-0.45%
IPG	F	-0.45%
PLD	C	-0.37%
EOG	D	-0.36%
SO	B	-0.35%
PARA	C	-0.35%
TRGP	A	-0.34%
DUK	C	-0.32%
FCX	C	-0.3%
SPG	C	-0.3%
PSA	B	-0.28%
AEP	C	-0.27%
DVN	D	-0.27%
GEV	B	-0.26%
CCI	D	-0.25%
APD	D	-0.25%
NEM	A	-0.25%
D	C	-0.25%
EIX	C	-0.23%
EXC	D	-0.23%
VICI	D	-0.23%
OHI	B	-0.23%
CIVI	D	-0.22%
WBA	F	-0.22%
GLPI	B	-0.21%
DOW	D	-0.21%
IP	C	-0.2%
WY	F	-0.2%
LYB	D	-0.19%
WPC	D	-0.19%
AMCR	D	-0.17%