PEXL vs. IWLG ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to IQ MacKay Municipal Insured ETF (IWLG)

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

IWLG

IQ MacKay Municipal Insured ETF

IWLG Description

IQ MacKay Municipal Insured ETF seek long-term growth of capital by employing a bottom-up investment process while investing in companies that have the potential for above-average future earnings and cash flow growth. IQ MacKay Municipal Insured ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$47.70

Average Daily Volume

10,115

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PEXL	IWLG
30 Days	2.22%	3.60%
60 Days	1.38%	5.25%
90 Days	0.80%	7.23%
12 Months	19.39%	37.83%

13 Overlapping Holdings

Symbol	Grade	Weight in PEXL	Weight in IWLG	Overlap
AAPL	C	1.02%	6.63%	1.02%
AMD	F	0.89%	1.78%	0.89%
AVGO	D	0.96%	4.01%	0.96%
BKNG	A	1.27%	0.55%	0.55%
GE	D	0.99%	2.0%	0.99%
GOOGL	C	1.1%	2.42%	1.1%
LRCX	F	0.9%	1.43%	0.9%
META	D	1.06%	5.28%	1.06%
MSFT	F	0.95%	12.49%	0.95%
NFLX	A	1.25%	1.8%	1.25%
NVDA	C	1.21%	7.8%	1.21%
SNPS	B	1.09%	1.07%	1.07%
UBER	D	0.95%	1.51%	0.95%

PEXL Overweight 86 Positions Relative to IWLG

Symbol	Grade	Weight
COHR	B	1.32%
BKR	B	1.32%
RMBS	C	1.28%
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%
HAL	C	1.1%
PTC	A	1.09%
CAT	B	1.09%
CNH	C	1.09%
ATR	B	1.09%
XOM	B	1.07%
ANSS	B	1.06%
DCI	B	1.05%
INGR	B	1.04%
WST	C	1.03%
NOV	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%
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%
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%
QCOM	F	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%
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 29 Positions Relative to IWLG

Symbol	Grade	Weight
AMZN	C	-8.27%
LLY	F	-2.51%
SPOT	B	-2.49%
GOOG	C	-2.44%
MA	C	-2.33%
ISRG	A	-2.23%
KKR	A	-1.99%
TT	A	-1.86%
WDAY	B	-1.76%
NOW	A	-1.75%
FICO	B	-1.73%
ETN	A	-1.62%
INTU	C	-1.55%
TSLA	B	-1.52%
MELI	D	-1.49%
CMG	B	-1.34%
SBUX	A	-1.27%
ORCL	B	-1.22%
SYK	C	-1.19%
ORLY	B	-1.19%
SHOP	B	-1.11%
WCN	A	-1.07%
ASML	F	-1.05%
HLT	A	-1.03%
VMC	B	-0.97%
TXN	C	-0.97%
ALNY	D	-0.95%
BSX	B	-0.95%
ADBE	C	-0.84%