PEXL vs. FRTY ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to Alger Mid Cap 40 ETF (FRTY)
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

$50.26

Average Daily Volume

3,734

Number of Holdings *

100

* may have additional holdings in another (foreign) market
FRTY

Alger Mid Cap 40 ETF

FRTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.40

Average Daily Volume

36,279

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period PEXL FRTY
30 Days 3.47% 10.84%
60 Days 9.84% 15.55%
90 Days 2.38% 6.01%
12 Months 23.79% 45.50%
2 Overlapping Holdings
Symbol Grade Weight in PEXL Weight in FRTY Overlap
MPWR B 0.98% 2.32% 0.98%
RGEN F 0.97% 2.54% 0.97%
PEXL Overweight 98 Positions Relative to FRTY
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 C 1.07%
CAT A 1.07%
META A 1.06%
WAB A 1.05%
BKR B 1.05%
GE B 1.04%
CNH C 1.04%
AMD C 1.04%
UBER C 1.04%
WMG D 1.04%
ALTR B 1.04%
JBL C 1.04%
ARW C 1.03%
DD C 1.03%
BKNG B 1.03%
RL B 1.03%
SNPS F 1.02%
LRCX D 1.02%
IR A 1.02%
MTSI B 1.02%
AVGO B 1.02%
HWM A 1.02%
AMAT C 1.02%
GLW C 1.02%
ATR A 1.01%
XOM A 1.01%
AXTA C 1.01%
CBT B 1.01%
NFLX A 1.01%
HAL D 1.01%
NVDA B 1.01%
CCK C 1.01%
AGCO D 1.01%
VC F 1.01%
FTNT A 1.0%
NOV F 1.0%
PTC B 1.0%
APTV D 1.0%
GOOGL B 1.0%
DCI B 1.0%
APA F 1.0%
MTD C 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 C 0.99%
A B 0.99%
LIN C 0.99%
AAPL C 0.99%
ANSS D 0.98%
PVH D 0.98%
GRMN D 0.98%
QCOM D 0.98%
MSFT D 0.98%
BCO C 0.98%
IFF D 0.98%
NWSA D 0.98%
INGR B 0.98%
GXO D 0.98%
FMC C 0.98%
AMCR C 0.98%
CTVA A 0.98%
ADI B 0.98%
MRK F 0.97%
OLED B 0.97%
COTY F 0.97%
AVY D 0.97%
TEL D 0.97%
ASH F 0.96%
KMB D 0.96%
G A 0.96%
NEU F 0.96%
FN B 0.96%
KD D 0.96%
IQV F 0.95%
ON F 0.95%
BG F 0.95%
SKX B 0.95%
DHR D 0.95%
MOS F 0.94%
ADM F 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 36 Positions Relative to FRTY
Symbol Grade Weight
HEI C -5.05%
VRT B -4.23%
NTRA A -3.61%
TDG A -3.06%
SPOT C -2.98%
CEG A -2.65%
DKNG C -2.6%
MU D -2.56%
FANG D -2.54%
VLTO A -2.52%
BURL C -2.5%
APP A -2.49%
PSTG F -2.47%
NCNO F -2.42%
PLTR A -2.41%
SHAK A -2.29%
PODD C -2.26%
MANH A -2.25%
FIX A -2.12%
RBLX D -2.07%
ARES A -2.07%
FICO C -2.05%
AZEK D -1.99%
GTES C -1.94%
SRPT F -1.91%
S C -1.82%
PCVX C -1.76%
TECH D -1.72%
DDOG B -1.54%
MSCI B -1.48%
ONON A -1.4%
ILMN B -1.33%
PIPR A -1.17%
COIN F -0.95%
DELL C -0.77%
OWL A -0.49%
Compare ETFs