PEXL vs. HAIL ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to SPDR S&P Kensho Smart Mobility ETF (HAIL)

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 ^*

99

* may have additional holdings in another (foreign) market

HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.16

Average Daily Volume

2,987

Number of Holdings ^*

68

* may have additional holdings in another (foreign) market

Performance

Period	PEXL	HAIL
30 Days	2.22%	2.61%
60 Days	1.38%	2.82%
90 Days	0.80%	2.09%
12 Months	19.39%	3.25%

8 Overlapping Holdings

	Symbol	Grade	Weight in PEXL	Weight in HAIL	Overlap
	ALGM	D	0.89%	1.21%	0.89%
	ANSS	B	1.06%	1.9%	1.06%
	APTV	D	0.75%	1.3%	0.75%
	NVDA	C	1.21%	2.11%	1.21%
	ON	D	0.93%	1.59%	0.93%
	QCOM	F	0.91%	1.37%	0.91%
	UBER	D	0.95%	1.76%	0.95%
	VC	D	0.95%	1.55%	0.95%

PEXL Overweight 91 Positions Relative to HAIL

	Symbol	Grade	Weight
	COHR	B	1.32%
	BKR	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%
	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%
	HAL	C	1.1%
	PTC	A	1.09%
	CAT	B	1.09%
	SNPS	B	1.09%
	CNH	C	1.09%
	ATR	B	1.09%
	XOM	B	1.07%
	META	D	1.06%
	DCI	B	1.05%
	INGR	B	1.04%
	WST	C	1.03%
	NOV	C	1.02%
	AAPL	C	1.02%
	CTVA	C	1.02%
	CBT	C	1.01%
	FCX	D	1.01%
	NDSN	B	1.0%
	ALV	C	1.0%
	PVH	C	1.0%
	AGCO	D	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%
	LIN	D	0.95%
	MOS	F	0.95%
	NOVT	D	0.95%
	MSFT	F	0.95%
	NEU	C	0.95%
	KMB	D	0.94%
	LFUS	F	0.94%
	ADI	D	0.93%
	AMCR	D	0.93%
	A	D	0.92%
	ARW	D	0.91%
	APA	D	0.91%
	LRCX	F	0.9%
	WFRD	D	0.89%
	FMC	D	0.89%
	AVY	D	0.89%
	AMD	F	0.89%
	BG	F	0.89%
	AMAT	F	0.89%
	SKX	D	0.88%
	ASH	D	0.87%
	ADM	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%
	CRUS	D	0.74%
	BMRN	D	0.73%
	MPWR	F	0.6%
	CNXC	F	0.58%

PEXL Underweight 60 Positions Relative to HAIL

	Symbol	Grade	Weight
	AUR	C	-3.83%
	TSLA	B	-3.17%
	XPEV	C	-3.04%
	ALSN	B	-2.86%
	PSNY	F	-2.45%
	CMI	A	-2.43%
	GM	B	-2.13%
	LI	F	-2.11%
	LYFT	C	-2.08%
	EH	F	-2.01%
	PAR	B	-1.92%
	AMBA	B	-1.84%
	BWA	D	-1.81%
	NIO	F	-1.8%
	CAR	C	-1.7%
	GTX	D	-1.62%
	RIVN	F	-1.56%
	GRAB	B	-1.55%
	AXL	C	-1.52%
	AIOT	B	-1.51%
	MOD	A	-1.5%
	TRMB	B	-1.49%
	OUST	C	-1.47%
	THRM	D	-1.46%
	HEI	B	-1.45%
	LCID	F	-1.42%
	HMC	F	-1.42%
	REVG	B	-1.34%
	IRDM	D	-1.29%
	LAZR	F	-1.28%
	PCAR	B	-1.28%
	MT	B	-1.21%
	PLUG	F	-1.21%
	TXT	D	-1.19%
	ITUB	F	-1.19%
	VNT	B	-1.19%
	DAN	D	-1.12%
	F	C	-1.09%
	INDI	C	-1.08%
	MVIS	F	-1.07%
	BIDU	F	-1.06%
	STM	F	-1.03%
	TM	D	-1.01%
	ST	F	-0.98%
	INTC	D	-0.97%
	HII	D	-0.95%
	LEA	D	-0.95%
	NXPI	D	-0.92%
	BLDE	D	-0.9%
	ASPN	F	-0.89%
	BLNK	F	-0.85%
	HY	D	-0.83%
	BLBD	D	-0.8%
	STLA	F	-0.73%
	ENPH	F	-0.56%
	REKR	F	-0.51%
	GOEV	F	-0.48%
	ITRN	B	-0.36%
	SEDG	F	-0.34%
	INVZ	F	-0.33%

PEXL: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Semiconductor Equipment & Materials Specialty Chemicals Diagnostics & Research Diversified Industrials Oil & Gas Equipment & Services Agricultural Inputs Auto Parts Farm & Construction Equipment Packaging & Containers Scientific & Technical Instruments Apparel Manufacturing Biotechnology Chemicals Consumer Electronics Electronic Components Farm Products Footwear & Accessories Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Electronics Semiconductor Integrated Circuits Computing Aerospace Electronic Engineering Mobile Devices Chemical Smartphones Beverage Electronic Design Fabless Semiconductor Companies Metals Mining Software Dow Jones Component Electrical Engineering Electromagnetism

HAIL: Top Represented Industries & Keywords

Industries: Auto Manufacturers Auto Parts Semiconductors Software - Application Aerospace & Defense Electronic Components Scientific & Technical Instruments Communication Equipment Semiconductor Equipment & Materials Truck Manufacturing Airports & Air Services Banks - Regional - Latin America Building Materials Business Services Conglomerates Diversified Industrials Information Technology Services Internet Content & Information Recreational Vehicles Rental & Leasing Services

Keywords: Transport S&P 500 Cars Nasdaq 100 Automotive Industry Electric Vehicle Motor Vehicles Electronics Integrated Circuits Passenger Car Fabless Semiconductor Companies Powertrain Semiconductor Aerospace Computing Emerging Technologies Global Positioning System Lidar Location Based Software Rental Car