PEXL vs. IWP ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to iShares Russell Midcap Growth ETF (IWP)

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

$50.03

Average Daily Volume

3,882

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$111.77

Average Daily Volume

626,836

Number of Holdings ^*

288

* may have additional holdings in another (foreign) market

Performance

Period	PEXL	IWP
30 Days	2.17%	2.15%
60 Days	2.33%	1.41%
90 Days	4.96%	1.86%
12 Months	13.17%	14.06%

14 Overlapping Holdings

Symbol	Grade	Weight in PEXL	Weight in IWP	Overlap
AVY	D	0.93%	0.25%	0.25%
CACC	C	0.92%	0.1%	0.1%
CROX	D	0.9%	0.06%	0.06%
HWM	D	1.0%	0.08%	0.08%
IQV	D	0.97%	0.16%	0.16%
JBL	F	0.9%	0.04%	0.04%
LSCC	F	1.01%	0.28%	0.28%
MPWR	C	1.03%	1.49%	1.03%
ONTO	C	1.04%	0.11%	0.11%
PTC	C	1.06%	0.5%	0.5%
RGEN	F	0.94%	0.04%	0.04%
SKX	D	0.92%	0.03%	0.03%
WFRD	B	1.07%	0.34%	0.34%
WST	D	0.94%	0.53%	0.53%

PEXL Overweight 86 Positions Relative to IWP

Symbol	Grade	Weight
TSLA	C	1.4%
GLW	B	1.14%
MTSI	B	1.11%
CNXC	D	1.11%
AMD	C	1.1%
ALGM	C	1.1%
RMBS	C	1.1%
BKR	B	1.08%
ADSK	C	1.08%
BG	B	1.06%
RGLD	A	1.06%
CRUS	B	1.05%
ADM	C	1.05%
COHR	B	1.05%
GOOGL	C	1.05%
AAPL	B	1.05%
LRCX	C	1.04%
ACN	D	1.03%
GE	D	1.03%
MSFT	C	1.03%
META	C	1.03%
KLAC	B	1.03%
LKQ	D	1.02%
APA	D	1.02%
BCO	B	1.02%
AMAT	C	1.02%
SNPS	B	1.02%
ABNB	D	1.02%
NFLX	C	1.01%
CAT	D	1.01%
FMC	F	1.01%
XOM	D	1.01%
IFF	B	1.01%
G	D	1.0%
REGN	B	1.0%
CDNS	C	1.0%
KD	C	1.0%
UBER	C	1.0%
VC	F	1.0%
GXO	D	1.0%
MCHP	D	1.0%
TEL	A	1.0%
KO	B	0.99%
NWSA	A	0.99%
IR	B	0.99%
AVGO	B	0.99%
HAL	F	0.99%
BKNG	C	0.99%
CTVA	D	0.99%
ALTR	B	0.99%
GRMN	C	0.99%
NOVT	C	0.98%
AXTA	C	0.98%
APH	B	0.98%
LFUS	C	0.98%
MOS	F	0.98%
KMB	A	0.98%
LIN	C	0.98%
ITT	C	0.98%
DCI	D	0.97%
RL	C	0.97%
ALV	D	0.97%
FTNT	D	0.97%
BMRN	C	0.97%
NDSN	D	0.97%
APTV	F	0.97%
INGR	D	0.97%
MCD	D	0.96%
WAB	D	0.96%
ATR	D	0.96%
NEU	D	0.96%
TDY	D	0.96%
QCOM	C	0.95%
ASH	D	0.95%
HPE	B	0.95%
WMG	F	0.95%
A	D	0.95%
NVDA	C	0.95%
DHR	D	0.93%
CCK	D	0.92%
TMO	D	0.92%
PVH	D	0.92%
ARW	D	0.91%
CBT	D	0.91%
AGCO	F	0.9%
MTD	D	0.9%

PEXL Underweight 274 Positions Relative to IWP

Symbol	Grade	Weight
PLTR	B	-1.97%
DXCM	D	-1.66%
TTD	C	-1.66%
SMCI	C	-1.59%
NU	B	-1.5%
AMP	B	-1.5%
DDOG	C	-1.49%
IDXX	D	-1.49%
VRSK	B	-1.47%
COIN	D	-1.41%
COR	D	-1.41%
ODFL	C	-1.35%
GWW	D	-1.31%
IT	C	-1.28%
VRT	D	-1.27%
VST	C	-1.2%
FICO	A	-1.18%
FAST	D	-1.14%
TRGP	A	-1.11%
HUBS	F	-1.1%
TSCO	D	-1.07%
ALNY	A	-1.06%
HLT	B	-1.03%
HES	D	-1.02%
VEEV	D	-1.01%
PINS	D	-0.97%
NET	C	-0.96%
ARES	C	-0.93%
CPNG	D	-0.92%
DECK	D	-0.9%
APP	C	-0.86%
MSCI	C	-0.83%
SYY	D	-0.82%
BR	B	-0.81%
AXON	D	-0.81%
TER	B	-0.8%
ENTG	B	-0.8%
LPLA	D	-0.79%
LNG	B	-0.78%
GDDY	C	-0.77%
BAH	B	-0.75%
RBLX	C	-0.73%
CPAY	C	-0.7%
ZS	C	-0.69%
TYL	B	-0.69%
MDB	F	-0.68%
LII	B	-0.66%
CLX	D	-0.63%
DKNG	F	-0.63%
PSTG	B	-0.61%
ULTA	D	-0.61%
EXPE	C	-0.6%
LVS	F	-0.58%
LYV	C	-0.57%
MANH	C	-0.57%
SQ	D	-0.57%
CDW	D	-0.56%
BURL	A	-0.56%
HEI	B	-0.55%
SRPT	C	-0.53%
CAH	F	-0.53%
TPL	B	-0.53%
YUM	F	-0.53%
ROL	C	-0.53%
PODD	C	-0.52%
NBIX	B	-0.52%
PAYX	F	-0.51%
ENPH	F	-0.49%
NTRA	B	-0.48%
RCL	B	-0.48%
WING	D	-0.47%
NTAP	B	-0.46%
XPO	D	-0.46%
SPG	B	-0.46%
DT	F	-0.44%
IRM	B	-0.43%
PWR	D	-0.43%
DOCU	D	-0.42%
ROST	A	-0.42%
TXRH	D	-0.42%
EQH	A	-0.42%
POOL	F	-0.42%
TOST	D	-0.42%
ELF	B	-0.41%
MOH	F	-0.41%
FIX	D	-0.41%
URI	C	-0.4%
WSM	C	-0.4%
VLTO	D	-0.4%
ALGN	F	-0.4%
MEDP	B	-0.39%
WAT	D	-0.39%
HEI	B	-0.38%
CELH	F	-0.38%
CHDN	B	-0.37%
ESTC	C	-0.36%
BRO	B	-0.36%
LNW	B	-0.36%
DRI	F	-0.35%
OWL	D	-0.34%
HPQ	C	-0.32%
KNSL	F	-0.32%
MUSA	B	-0.32%
MORN	B	-0.31%
VMC	C	-0.31%
TPX	D	-0.3%
NCLH	C	-0.29%
TREX	D	-0.29%
RMD	D	-0.28%
DUOL	F	-0.27%
ITCI	B	-0.27%
CAVA	D	-0.27%
PCOR	F	-0.27%
SAIA	D	-0.27%
EME	D	-0.26%
CFLT	F	-0.26%
NRG	D	-0.26%
DVA	C	-0.26%
BSY	F	-0.26%
HAS	D	-0.26%
PEN	F	-0.25%
ALL	D	-0.25%
IONS	C	-0.24%
GTLB	D	-0.24%
OKTA	D	-0.24%
RYAN	C	-0.23%
DPZ	D	-0.23%
FDS	D	-0.22%
PCTY	F	-0.22%
AAON	C	-0.22%
EFX	C	-0.22%
APPF	B	-0.21%
SMAR	C	-0.21%
MTN	F	-0.21%
VVV	B	-0.21%
EXP	D	-0.21%
GLOB	D	-0.21%
GWRE	C	-0.2%
EXEL	B	-0.2%
VKTX	D	-0.2%
CNM	D	-0.2%
TW	D	-0.19%
FWONK	B	-0.19%
OLED	B	-0.19%
MKL	D	-0.18%
FIVE	F	-0.18%
CVNA	B	-0.18%
ETSY	F	-0.17%
FOUR	C	-0.17%
PAYC	F	-0.17%
PATH	F	-0.16%
CE	D	-0.15%
WMS	D	-0.15%
GNRC	C	-0.15%
INSP	F	-0.15%
AJG	A	-0.15%
LAZ	B	-0.15%
NTNX	D	-0.15%
AZEK	D	-0.15%
BRKR	F	-0.15%
FND	F	-0.14%
APLS	F	-0.14%
LPX	D	-0.14%
HSY	D	-0.14%
LW	F	-0.14%
LYFT	F	-0.13%
TDC	D	-0.13%
ZBRA	B	-0.13%
RARE	C	-0.13%
PLNT	B	-0.13%
RPM	D	-0.12%
GEHC	C	-0.12%
EXAS	F	-0.12%
FIVN	F	-0.12%
JLL	A	-0.12%
CERE	D	-0.11%
EXPD	B	-0.11%
ROK	C	-0.11%
LECO	F	-0.11%
CHH	C	-0.11%
HCP	B	-0.1%
MASI	F	-0.1%
FERG	D	-0.1%
JEF	A	-0.1%
PEGA	D	-0.1%
UHAL	D	-0.1%
EG	C	-0.1%
CSL	B	-0.1%
LAMR	C	-0.1%
PR	C	-0.09%
RNG	F	-0.09%
TTEK	D	-0.09%
CASY	B	-0.09%
CLF	F	-0.09%
NXST	B	-0.08%
U	F	-0.08%
WSC	F	-0.08%
MLM	D	-0.07%
BWXT	C	-0.07%
AM	B	-0.07%
SITE	F	-0.07%
TWLO	F	-0.07%
CIVI	D	-0.07%
FRPT	C	-0.07%
LBRDK	D	-0.06%
BROS	C	-0.06%
ALLY	A	-0.06%
HRB	C	-0.06%
NCNO	C	-0.06%
DV	F	-0.06%
AWI	C	-0.06%
DBX	F	-0.06%
TKO	C	-0.05%
TXG	F	-0.05%
MSTR	D	-0.05%
LOPE	C	-0.05%
BILL	F	-0.05%
WEN	D	-0.05%
PFGC	F	-0.05%
BLDR	F	-0.05%
YETI	D	-0.04%
H	B	-0.04%
BLD	C	-0.04%
VRSN	D	-0.04%
TPG	C	-0.04%
SN	D	-0.04%
BFAM	B	-0.04%
VNOM	B	-0.04%
SOFI	F	-0.04%
DKS	C	-0.04%
DJT	F	-0.04%
ROKU	D	-0.04%
WEX	F	-0.03%
RH	D	-0.03%
NFE	F	-0.03%
CAR	F	-0.03%
S	D	-0.03%
HLI	A	-0.03%
BPOP	A	-0.03%
XP	F	-0.03%
DAY	F	-0.03%
CHE	F	-0.03%
KBR	D	-0.03%
KMX	C	-0.03%
TRU	B	-0.03%
CGNX	C	-0.02%
SPR	B	-0.02%
MTDR	C	-0.02%
WU	D	-0.02%
FWONA	C	-0.02%
MKSI	B	-0.02%
LOAR	C	-0.02%
SAM	D	-0.02%
AAL	F	-0.02%
WH	C	-0.02%
UWMC	C	-0.02%
SSD	C	-0.02%
EPAM	F	-0.02%
INCY	B	-0.02%
WYNN	F	-0.02%
LBRDA	D	-0.01%
UHAL	D	-0.01%
DOCS	C	-0.01%
PPC	C	-0.01%
MSGS	C	-0.01%
CC	F	-0.01%
SEE	D	-0.01%
UI	C	-0.01%
IRDM	F	-0.01%
RLI	D	-0.01%
FTRE	F	-0.0%
ALAB	F	-0.0%
PYCR	F	-0.0%
TRIP	F	-0.0%