PEXL vs. FLQL ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to Franklin LibertyQ U.S. Equity ETF (FLQL)

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

3,599

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

FLQL

Franklin LibertyQ U.S. Equity ETF

FLQL Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$57.94

Average Daily Volume

48,937

Number of Holdings ^*

208

* may have additional holdings in another (foreign) market

Performance

Period	PEXL	FLQL
30 Days	1.42%	2.22%
60 Days	1.75%	3.76%
90 Days	1.84%	4.30%
12 Months	19.31%	32.67%

31 Overlapping Holdings

Symbol	Grade	Weight in PEXL	Weight in FLQL	Overlap
AAPL	C	1.06%	6.79%	1.06%
AMAT	D	0.77%	1.05%	0.77%
APA	F	0.87%	0.08%	0.08%
APH	D	0.91%	0.54%	0.54%
AVGO	C	0.87%	1.76%	0.87%
BKNG	C	0.99%	1.03%	0.99%
CAT	B	1.06%	1.24%	1.06%
CROX	D	0.81%	0.08%	0.08%
CRUS	D	1.09%	0.11%	0.11%
DCI	C	1.0%	0.09%	0.09%
GLW	C	1.13%	0.13%	0.13%
GOOGL	D	0.86%	1.88%	0.86%
GRMN	D	1.15%	0.21%	0.21%
HPE	D	0.76%	0.18%	0.18%
HWM	B	1.2%	0.15%	0.15%
INGR	B	1.21%	0.11%	0.11%
ITT	B	1.06%	0.1%	0.1%
JBL	D	0.87%	0.1%	0.1%
KLAC	D	0.88%	0.86%	0.86%
LRCX	F	0.72%	0.84%	0.72%
MCHP	F	0.84%	0.3%	0.3%
META	B	1.02%	2.5%	1.02%
MSFT	C	0.95%	6.52%	0.95%
NEU	D	1.11%	0.1%	0.1%
NVDA	D	0.84%	4.95%	0.84%
QCOM	D	0.76%	1.08%	0.76%
REGN	C	1.12%	0.96%	0.96%
RL	C	0.98%	0.09%	0.09%
TSLA	C	1.3%	0.75%	0.75%
WAB	B	1.04%	0.12%	0.12%
XOM	C	1.04%	0.44%	0.44%

PEXL Overweight 69 Positions Relative to FLQL

Symbol	Grade	Weight
FTNT	C	1.28%
G	C	1.28%
ACN	C	1.24%
CNXC	F	1.21%
RGEN	F	1.19%
KO	C	1.17%
MCD	B	1.17%
CCK	A	1.17%
ADSK	C	1.16%
FMC	C	1.14%
RGLD	C	1.14%
IQV	C	1.13%
TDY	B	1.12%
IFF	B	1.11%
NDSN	C	1.11%
TMO	B	1.11%
DHR	B	1.1%
CTVA	B	1.1%
BKR	C	1.09%
GE	B	1.09%
BCO	B	1.09%
LIN	B	1.08%
A	C	1.08%
MPWR	C	1.07%
NOVT	D	1.07%
ATR	B	1.07%
KMB	D	1.07%
CBT	B	1.06%
BMRN	F	1.04%
GXO	D	1.04%
NFLX	B	1.03%
UBER	C	1.01%
COHR	C	1.01%
AXTA	B	1.01%
ADM	D	1.01%
TEL	D	1.0%
LKQ	F	0.99%
AVY	C	0.99%
ARW	C	0.99%
NWSA	D	0.99%
MTD	D	0.98%
PTC	D	0.98%
IR	C	0.98%
LFUS	C	0.98%
BG	D	0.96%
MTSI	D	0.95%
APTV	D	0.95%
CACC	F	0.94%
WST	D	0.93%
SKX	D	0.92%
MOS	F	0.92%
VC	F	0.92%
WMG	D	0.91%
ALTR	C	0.91%
AMD	D	0.91%
KD	D	0.91%
ASH	D	0.9%
ALV	F	0.88%
HAL	F	0.88%
AGCO	D	0.87%
ONTO	D	0.85%
CDNS	D	0.84%
PVH	F	0.84%
ABNB	D	0.81%
SNPS	D	0.8%
WFRD	F	0.8%
ALGM	F	0.79%
LSCC	D	0.72%
RMBS	F	0.71%

PEXL Underweight 177 Positions Relative to FLQL

Symbol	Grade	Weight
AMZN	C	-2.86%
LLY	C	-1.86%
JNJ	C	-1.82%
ABBV	C	-1.8%
COST	B	-1.79%
MA	B	-1.78%
GOOG	D	-1.61%
IBM	B	-1.42%
CSCO	C	-1.41%
MRK	D	-1.41%
AMGN	B	-1.32%
VZ	B	-1.31%
WMT	C	-1.31%
TXN	C	-1.31%
ISRG	B	-1.25%
JPM	D	-1.18%
BRK.A	C	-1.18%
VRTX	D	-1.08%
CMCSA	D	-1.06%
SYK	C	-1.0%
TJX	B	-0.99%
T	C	-0.94%
C	C	-0.92%
MO	C	-0.87%
ETN	C	-0.87%
WM	D	-0.79%
ANET	B	-0.75%
BSX	B	-0.72%
HCA	B	-0.63%
CI	C	-0.62%
CMG	C	-0.6%
MCO	B	-0.58%
PGR	B	-0.58%
ZTS	C	-0.58%
CL	D	-0.57%
TT	B	-0.56%
MPC	F	-0.52%
SPG	B	-0.47%
DHI	B	-0.46%
MSI	B	-0.46%
PH	B	-0.46%
CB	B	-0.45%
PCAR	D	-0.45%
MCK	F	-0.44%
PSA	B	-0.42%
URI	B	-0.38%
VLO	F	-0.36%
LEN	B	-0.36%
TMUS	C	-0.36%
GWW	B	-0.36%
CTAS	B	-0.36%
RSG	D	-0.34%
GD	B	-0.33%
IDXX	C	-0.33%
ACGL	C	-0.32%
FAST	C	-0.3%
HPQ	D	-0.28%
HLT	B	-0.27%
NUE	F	-0.26%
CTSH	C	-0.26%
PHM	B	-0.25%
NVR	B	-0.24%
DECK	C	-0.23%
GM	C	-0.23%
NTAP	D	-0.22%
EMR	D	-0.22%
LYB	D	-0.2%
FANG	D	-0.19%
SYF	C	-0.17%
LDOS	B	-0.17%
CDW	D	-0.17%
WSM	D	-0.17%
BLDR	C	-0.17%
GDDY	C	-0.16%
CMI	C	-0.16%
HIG	B	-0.15%
STLD	F	-0.15%
PEG	B	-0.15%
IRM	C	-0.14%
LII	B	-0.14%
TOL	B	-0.14%
CSL	B	-0.14%
UTHR	C	-0.13%
RS	D	-0.13%
TSCO	C	-0.13%
UHS	B	-0.13%
PKG	B	-0.13%
COKE	C	-0.13%
MAS	B	-0.13%
WSO	C	-0.12%
HIW	B	-0.12%
OC	D	-0.12%
CLH	A	-0.12%
JEF	B	-0.12%
CASY	D	-0.12%
OHI	B	-0.12%
DKS	D	-0.12%
CUZ	B	-0.12%
PPC	D	-0.12%
LPLA	D	-0.12%
EBAY	B	-0.12%
HRB	C	-0.12%
SWKS	D	-0.12%
RGA	C	-0.12%
DPZ	F	-0.12%
AWI	B	-0.11%
EXP	B	-0.11%
ETR	B	-0.11%
R	A	-0.11%
JNPR	B	-0.11%
LEN	B	-0.11%
SCCO	D	-0.11%
CW	B	-0.11%
ESS	B	-0.11%
EHC	C	-0.11%
ALSN	B	-0.11%
MUSA	D	-0.11%
TXRH	C	-0.11%
THC	A	-0.11%
EPR	B	-0.11%
EVR	A	-0.11%
CF	C	-0.11%
BBY	C	-0.11%
DAL	C	-0.11%
CFG	C	-0.11%
MTG	B	-0.11%
NNN	C	-0.11%
OGN	D	-0.1%
EMN	B	-0.1%
CE	F	-0.1%
AGO	C	-0.1%
SAIC	C	-0.1%
MDU	C	-0.1%
DVA	B	-0.1%
CRI	D	-0.1%
MEDP	F	-0.1%
IBKR	B	-0.1%
KRC	B	-0.1%
AXS	B	-0.1%
NBIX	F	-0.1%
NFG	B	-0.1%
IP	B	-0.1%
CACI	B	-0.1%
LAMR	B	-0.1%
CHE	C	-0.1%
APP	C	-0.1%
DELL	D	-0.1%
BLD	D	-0.1%
TER	D	-0.09%
LNC	D	-0.09%
PK	D	-0.09%
OMF	D	-0.09%
AVT	C	-0.09%
OVV	F	-0.09%
FIX	B	-0.09%
AYI	B	-0.09%
TPR	C	-0.09%
MSM	D	-0.09%
KEX	C	-0.09%
SLM	D	-0.09%
WING	B	-0.09%
NRG	C	-0.09%
TNL	D	-0.09%
LOPE	D	-0.09%
WU	F	-0.09%
SMCI	F	-0.09%
PSTG	F	-0.08%
NVT	D	-0.08%
GNTX	F	-0.08%
SNX	D	-0.08%
X	F	-0.08%
BJ	D	-0.08%
OSK	F	-0.08%
GAP	F	-0.07%
CIVI	F	-0.07%
M	F	-0.07%
BBWI	F	-0.05%