PEXL vs. IGPT ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to Invesco AI and Next Gen Software ETF (IGPT)

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

IGPT

Invesco AI and Next Gen Software ETF

IGPT Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.36

Average Daily Volume

45,722

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PEXL	IGPT
30 Days	2.22%	4.80%
60 Days	1.38%	6.33%
90 Days	0.80%	4.78%
12 Months	19.39%	31.08%

13 Overlapping Holdings

Symbol	Grade	Weight in PEXL	Weight in IGPT	Overlap
ALTR	B	1.18%	0.19%	0.19%
AMD	F	0.89%	6.86%	0.89%
ANSS	B	1.06%	1.02%	1.02%
CDNS	B	1.12%	2.5%	1.12%
GOOGL	C	1.1%	8.45%	1.1%
GRMN	B	1.17%	0.65%	0.65%
HPE	B	1.23%	0.5%	0.5%
LSCC	D	1.13%	0.24%	0.24%
META	D	1.06%	8.18%	1.06%
NOVT	D	0.95%	0.13%	0.13%
NVDA	C	1.21%	9.18%	1.21%
QCOM	F	0.91%	4.16%	0.91%
SNPS	B	1.09%	1.81%	1.09%

PEXL Overweight 86 Positions Relative to IGPT

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%
KD	B	1.23%
FTNT	C	1.22%
HWM	A	1.22%
JBL	B	1.2%
WMG	C	1.15%
WAB	B	1.14%
GXO	B	1.14%
ABNB	C	1.13%
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%
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%
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%
UBER	D	0.95%
LIN	D	0.95%
MOS	F	0.95%
MSFT	F	0.95%
VC	D	0.95%
NEU	C	0.95%
KMB	D	0.94%
LFUS	F	0.94%
ON	D	0.93%
ADI	D	0.93%
AMCR	D	0.93%
A	D	0.92%
ARW	D	0.91%
APA	D	0.91%
LRCX	F	0.9%
ALGM	D	0.89%
WFRD	D	0.89%
FMC	D	0.89%
AVY	D	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%
APTV	D	0.75%
CRUS	D	0.74%
BMRN	D	0.73%
MPWR	F	0.6%
CNXC	F	0.58%

PEXL Underweight 50 Positions Relative to IGPT

Symbol	Grade	Weight
ADBE	C	-6.73%
ISRG	A	-4.56%
MU	D	-3.77%
INTC	D	-3.46%
EQIX	A	-2.92%
ADSK	A	-2.26%
MSTR	C	-1.96%
TTD	B	-1.93%
DLR	B	-1.89%
MRVL	B	-1.61%
SNOW	C	-1.48%
HUBS	A	-1.22%
AME	A	-1.08%
MCHP	D	-0.87%
EA	A	-0.83%
WDC	D	-0.74%
FTV	C	-0.71%
STX	D	-0.7%
PINS	D	-0.61%
NTAP	C	-0.6%
ARM	D	-0.59%
DOCU	A	-0.56%
BIDU	F	-0.45%
IOT	A	-0.37%
PSTG	D	-0.32%
SMCI	F	-0.3%
BSY	D	-0.29%
ROKU	D	-0.28%
CGNX	C	-0.24%
ESTC	C	-0.23%
U	C	-0.21%
RDNT	B	-0.17%
CRDO	B	-0.17%
DLB	B	-0.14%
PEGA	A	-0.13%
SLAB	D	-0.12%
CCOI	B	-0.11%
TDC	D	-0.1%
DV	C	-0.1%
FIVN	C	-0.1%
BRZE	C	-0.09%
MGNI	A	-0.08%
AMBA	B	-0.08%
IPGP	D	-0.08%
INFA	D	-0.06%
CLVT	F	-0.05%
VRNT	C	-0.05%
CXM	C	-0.04%
HLIT	D	-0.03%
MXL	C	-0.02%