PEXL vs. JPSV ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to JPMorgan Active Small Cap Value ETF (JPSV)

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

$48.72

Average Daily Volume

3,421

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JPSV

JPMorgan Active Small Cap Value ETF

JPSV Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase.

Grade (RS Rating)

Last Trade

$61.78

Average Daily Volume

1,278

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	PEXL	JPSV
30 Days	-3.11%	1.94%
60 Days	-1.52%	3.44%
90 Days	-2.03%	6.35%
12 Months	15.44%	24.04%

1 Overlapping Holdings

	Symbol	Grade	Weight in PEXL	Weight in JPSV	Overlap
	WFRD	F	0.94%	0.49%	0.49%

PEXL Overweight 98 Positions Relative to JPSV

Symbol	Grade	Weight
RMBS	C	1.31%
COHR	B	1.29%
MTSI	B	1.27%
BKR	B	1.27%
FTNT	B	1.24%
BKNG	A	1.24%
JBL	C	1.23%
HPE	B	1.23%
GRMN	B	1.18%
KD	A	1.17%
NVDA	A	1.16%
HWM	A	1.15%
RL	C	1.15%
ALTR	B	1.14%
WAB	B	1.14%
LSCC	D	1.13%
GXO	B	1.13%
FN	B	1.13%
G	B	1.13%
ABNB	D	1.11%
ITT	A	1.1%
CAT	C	1.1%
GLW	B	1.1%
IR	B	1.1%
APH	B	1.1%
AXTA	B	1.1%
NFLX	A	1.1%
ATR	B	1.1%
WMG	C	1.09%
GOOGL	B	1.09%
PTC	B	1.08%
SNPS	C	1.08%
NWSA	B	1.07%
CDNS	B	1.07%
INGR	B	1.06%
META	C	1.06%
CBT	C	1.06%
DCI	B	1.05%
ANSS	B	1.04%
WST	D	1.04%
PVH	C	1.03%
HAL	C	1.03%
XOM	B	1.03%
AVGO	C	1.02%
FCX	F	1.01%
ALV	C	1.01%
MOS	D	1.01%
NOVT	D	1.0%
NDSN	D	1.0%
NOV	D	1.0%
VC	F	0.99%
CTVA	C	0.99%
GE	D	0.99%
CNH	C	0.99%
LFUS	D	0.98%
DD	D	0.98%
CCK	D	0.98%
AGCO	F	0.97%
AMAT	F	0.96%
NEU	D	0.96%
QCOM	F	0.96%
AAPL	C	0.96%
LRCX	F	0.95%
RGEN	F	0.95%
ADI	D	0.94%
UBER	F	0.94%
MSFT	D	0.93%
LIN	D	0.93%
A	F	0.93%
ON	F	0.93%
ARW	F	0.92%
AMD	F	0.92%
AMCR	D	0.9%
KMB	C	0.89%
ALGM	F	0.89%
FMC	D	0.89%
AVY	D	0.89%
APA	F	0.88%
SKX	F	0.87%
ASH	F	0.87%
IQV	F	0.87%
MTD	F	0.87%
BG	D	0.86%
BCO	F	0.86%
KLAC	F	0.85%
DHR	D	0.85%
IFF	D	0.84%
ONTO	F	0.84%
ADM	D	0.83%
MRK	F	0.83%
OLED	F	0.8%
APTV	F	0.77%
COTY	F	0.77%
CROX	F	0.76%
BMRN	F	0.75%
CRUS	F	0.75%
MPWR	F	0.68%
CNXC	F	0.61%

PEXL Underweight 110 Positions Relative to JPSV

Symbol	Grade	Weight
EHC	B	-1.96%
SIGI	B	-1.81%
SSB	B	-1.5%
ADC	A	-1.38%
HLNE	A	-1.32%
GPI	B	-1.32%
RDN	D	-1.3%
IBCP	B	-1.29%
SAFT	B	-1.27%
FUL	F	-1.24%
ONB	B	-1.21%
KRG	A	-1.21%
BUSE	B	-1.18%
CAC	B	-1.16%
CPK	A	-1.14%
PFSI	C	-1.14%
ENSG	D	-1.13%
KTB	A	-1.13%
MHO	D	-1.12%
HAYW	B	-1.11%
CHX	C	-1.1%
OGS	A	-1.08%
COLB	B	-1.07%
PRMW	C	-1.07%
DFIN	D	-1.06%
CTRE	C	-1.05%
SHOO	D	-1.03%
KAI	B	-1.03%
POR	C	-1.03%
MRTN	C	-1.03%
CSWI	A	-1.01%
AIT	B	-1.0%
SFNC	B	-1.0%
IAC	D	-1.0%
BANF	B	-0.99%
MLI	B	-0.99%
UFPI	C	-0.99%
WSFS	B	-0.99%
MGY	A	-0.98%
AZZ	A	-0.98%
WTS	B	-0.97%
IOSP	C	-0.96%
UTL	C	-0.93%
MOG.A	B	-0.93%
VRTS	B	-0.9%
QCRH	B	-0.9%
CHRD	F	-0.9%
PFS	B	-0.9%
PFC	B	-0.89%
HIW	D	-0.89%
MTDR	C	-0.89%
AWR	A	-0.88%
PDCO	F	-0.88%
MGRC	B	-0.88%
BECN	B	-0.87%
CDP	C	-0.86%
CNX	A	-0.85%
IRT	A	-0.84%
FCF	B	-0.82%
FRME	B	-0.8%
EPC	F	-0.79%
SCL	D	-0.78%
ALG	C	-0.78%
IPAR	C	-0.77%
KN	B	-0.76%
PATK	D	-0.75%
TCBK	B	-0.74%
GHC	B	-0.73%
TRNO	D	-0.73%
VSH	F	-0.71%
TTMI	B	-0.7%
HTBK	B	-0.68%
CRI	F	-0.67%
ASGN	F	-0.67%
CSR	A	-0.66%
PLXS	B	-0.65%
NPO	A	-0.65%
CDRE	F	-0.64%
MTH	D	-0.64%
VRRM	F	-0.62%
LZB	B	-0.62%
DIOD	F	-0.62%
INDB	B	-0.62%
PBH	A	-0.61%
CHCO	B	-0.6%
AMH	C	-0.6%
ANET	C	-0.59%
PLYM	F	-0.59%
PTVE	B	-0.59%
IRDM	F	-0.58%
SHO	D	-0.56%
TTC	F	-0.54%
FLO	D	-0.54%
DOLE	D	-0.54%
SYNA	D	-0.53%
NSIT	F	-0.51%
HWKN	B	-0.5%
SCSC	B	-0.5%
URBN	C	-0.5%
UTMD	F	-0.49%
INMD	C	-0.44%
KWR	D	-0.43%
RYN	D	-0.43%
EVRI	A	-0.42%
WHD	B	-0.41%
SWX	A	-0.39%
RLJ	C	-0.37%
FTRE	D	-0.29%
BLMN	F	-0.29%
FIX	A	-0.24%