PEXL vs. HIBL ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)

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 ^*

* may have additional holdings in another (foreign) market

HIBL

Direxion Daily S&P 500 High Beta Bull 3X Shares

HIBL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500Â® High Beta Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities to include in the index from the S&P 500Â® Index that have the highest sensitivity to market movements, or beta over the past 12 months as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.97

Average Daily Volume

66,246

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PEXL	HIBL
30 Days	2.22%	12.67%
60 Days	1.38%	12.13%
90 Days	0.80%	15.13%
12 Months	19.39%	70.37%

23 Overlapping Holdings

Symbol	Grade	Weight in PEXL	Weight in HIBL	Overlap
ABNB	C	1.13%	0.73%	0.73%
ADI	D	0.93%	0.63%	0.63%
AMAT	F	0.89%	0.88%	0.88%
AMD	F	0.89%	1.13%	0.89%
ANSS	B	1.06%	0.61%	0.61%
APH	A	1.1%	0.6%	0.6%
APTV	D	0.75%	0.43%	0.43%
AVGO	D	0.96%	1.16%	0.96%
BKNG	A	1.27%	0.72%	0.72%
CDNS	B	1.12%	0.83%	0.83%
FCX	D	1.01%	0.59%	0.59%
GE	D	0.99%	0.57%	0.57%
IQV	D	0.8%	0.47%	0.47%
JBL	B	1.2%	0.81%	0.81%
KLAC	D	0.81%	0.8%	0.8%
LRCX	F	0.9%	0.88%	0.88%
META	D	1.06%	0.88%	0.88%
MPWR	F	0.6%	0.88%	0.6%
NVDA	C	1.21%	1.51%	1.21%
ON	D	0.93%	0.87%	0.87%
QCOM	F	0.91%	0.76%	0.76%
SNPS	B	1.09%	0.81%	0.81%
UBER	D	0.95%	0.68%	0.68%

PEXL Overweight 76 Positions Relative to HIBL

Symbol	Grade	Weight
COHR	B	1.32%
BKR	B	1.32%
RMBS	C	1.28%
NFLX	A	1.25%
MTSI	B	1.24%
HPE	B	1.23%
KD	B	1.23%
FTNT	C	1.22%
HWM	A	1.22%
ALTR	B	1.18%
GRMN	B	1.17%
WMG	C	1.15%
WAB	B	1.14%
GXO	B	1.14%
LSCC	D	1.13%
IR	B	1.12%
G	B	1.12%
RL	B	1.12%
ITT	A	1.11%
GLW	B	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%
CNH	C	1.09%
ATR	B	1.09%
XOM	B	1.07%
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%
NDSN	B	1.0%
ALV	C	1.0%
PVH	C	1.0%
AGCO	D	1.0%
DD	D	0.99%
CCK	C	0.98%
FN	D	0.98%
RGEN	D	0.98%
LIN	D	0.95%
MOS	F	0.95%
NOVT	D	0.95%
MSFT	F	0.95%
VC	D	0.95%
NEU	C	0.95%
KMB	D	0.94%
LFUS	F	0.94%
AMCR	D	0.93%
A	D	0.92%
ARW	D	0.91%
APA	D	0.91%
ALGM	D	0.89%
WFRD	D	0.89%
FMC	D	0.89%
AVY	D	0.89%
BG	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%
COTY	F	0.78%
OLED	D	0.78%
CROX	D	0.76%
CRUS	D	0.74%
BMRN	D	0.73%
CNXC	F	0.58%

PEXL Underweight 74 Positions Relative to HIBL

Symbol	Grade	Weight
TSLA	B	-1.46%
NCLH	B	-1.22%
CCL	B	-1.19%
CRWD	B	-1.15%
UAL	A	-1.1%
ALB	C	-1.09%
VST	B	-1.03%
ANET	C	-1.0%
GNRC	B	-1.0%
BLDR	D	-0.98%
URI	B	-0.92%
MU	D	-0.91%
CZR	F	-0.91%
RCL	A	-0.91%
BX	A	-0.87%
DAY	B	-0.86%
TER	D	-0.86%
ORCL	B	-0.85%
KKR	A	-0.85%
PWR	A	-0.84%
CRM	B	-0.82%
NOW	A	-0.81%
ETN	A	-0.78%
PYPL	B	-0.77%
PODD	C	-0.77%
AMZN	C	-0.77%
ADSK	A	-0.76%
WDC	D	-0.75%
PANW	C	-0.75%
FICO	B	-0.73%
CEG	D	-0.73%
ALGN	D	-0.73%
HUBB	B	-0.72%
BXP	D	-0.72%
NXPI	D	-0.71%
PH	A	-0.71%
LW	C	-0.71%
ZBRA	B	-0.71%
SMCI	F	-0.7%
INTC	D	-0.69%
CARR	D	-0.69%
KEYS	A	-0.69%
MCHP	D	-0.68%
LULU	C	-0.67%
INTU	C	-0.66%
KEY	B	-0.66%
DECK	A	-0.66%
ISRG	A	-0.64%
GOOG	C	-0.63%
CRL	C	-0.61%
ROK	B	-0.6%
PHM	D	-0.6%
WBD	C	-0.59%
TROW	B	-0.58%
EPAM	C	-0.58%
IVZ	B	-0.58%
RMD	C	-0.58%
SWKS	F	-0.57%
TXN	C	-0.57%
ADBE	C	-0.57%
KMX	B	-0.56%
CPRT	A	-0.56%
MHK	D	-0.55%
FSLR	F	-0.55%
ARE	D	-0.54%
MLM	B	-0.54%
LEN	D	-0.53%
MGM	D	-0.53%
EFX	F	-0.53%
DHI	D	-0.5%
IDXX	F	-0.49%
ENPH	F	-0.47%
AES	F	-0.42%
QRVO	F	-0.41%