PEXL vs. LVOL ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to American Century Low Volatility ETF (LVOL)

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

$49.72

Average Daily Volume

3,696

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

LVOL

American Century Low Volatility ETF

LVOL Description

The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$54.12

Average Daily Volume

267

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PEXL	LVOL
30 Days	-0.34%	0.55%
60 Days	6.66%	5.21%
90 Days	1.69%	5.50%
12 Months	23.35%	27.74%

14 Overlapping Holdings

Symbol	Grade	Weight in PEXL	Weight in LVOL	Overlap
AAPL	C	0.99%	6.79%	0.99%
APH	D	1.0%	1.8%	1.0%
AVY	C	0.97%	0.2%	0.2%
DCI	B	1.0%	0.08%	0.08%
GOOGL	B	1.0%	2.11%	1.0%
GRMN	D	0.98%	0.3%	0.3%
ITT	B	1.07%	0.09%	0.09%
KMB	B	0.96%	0.56%	0.56%
LIN	B	0.99%	2.39%	0.99%
MRK	F	0.97%	1.8%	0.97%
MSFT	D	0.98%	8.08%	0.98%
NDSN	B	0.99%	0.58%	0.58%
PTC	D	1.0%	0.99%	0.99%
TEL	D	0.97%	1.72%	0.97%

PEXL Overweight 86 Positions Relative to LVOL

Symbol	Grade	Weight
HPE	B	1.13%
COHR	B	1.13%
LSCC	D	1.12%
FCX	B	1.11%
ABNB	D	1.08%
CROX	C	1.08%
CAT	A	1.07%
META	A	1.06%
WAB	A	1.05%
BKR	B	1.05%
GE	C	1.04%
CNH	B	1.04%
AMD	D	1.04%
UBER	C	1.04%
WMG	D	1.04%
ALTR	B	1.04%
JBL	D	1.04%
ARW	C	1.03%
DD	B	1.03%
BKNG	C	1.03%
RL	B	1.03%
SNPS	F	1.02%
LRCX	D	1.02%
IR	A	1.02%
MTSI	B	1.02%
AVGO	C	1.02%
HWM	A	1.02%
AMAT	B	1.02%
GLW	B	1.02%
ATR	A	1.01%
XOM	A	1.01%
AXTA	C	1.01%
CBT	B	1.01%
NFLX	A	1.01%
HAL	F	1.01%
NVDA	C	1.01%
CCK	C	1.01%
AGCO	D	1.01%
VC	F	1.01%
FTNT	A	1.0%
NOV	F	1.0%
APTV	D	1.0%
APA	F	1.0%
MTD	B	1.0%
LFUS	C	1.0%
KLAC	B	1.0%
ONTO	B	1.0%
CDNS	D	0.99%
WST	D	0.99%
NOVT	C	0.99%
ALGM	F	0.99%
A	B	0.99%
MPWR	B	0.98%
ANSS	D	0.98%
PVH	F	0.98%
QCOM	D	0.98%
BCO	C	0.98%
IFF	C	0.98%
NWSA	D	0.98%
INGR	A	0.98%
GXO	D	0.98%
FMC	B	0.98%
AMCR	B	0.98%
CTVA	A	0.98%
ADI	C	0.98%
OLED	C	0.97%
COTY	F	0.97%
RGEN	F	0.97%
ASH	F	0.96%
G	A	0.96%
NEU	F	0.96%
FN	B	0.96%
KD	F	0.96%
IQV	F	0.95%
ON	F	0.95%
BG	F	0.95%
SKX	B	0.95%
DHR	C	0.95%
MOS	D	0.94%
ADM	D	0.94%
WFRD	F	0.93%
CNXC	F	0.92%
ALV	F	0.92%
RMBS	F	0.91%
CRUS	D	0.88%
BMRN	F	0.79%

PEXL Underweight 84 Positions Relative to LVOL

Symbol	Grade	Weight
V	C	-2.91%
JNJ	D	-2.84%
PG	C	-2.76%
CSCO	A	-2.66%
ACN	B	-2.61%
HD	A	-2.54%
BRK.A	C	-2.48%
MA	A	-2.38%
AMZN	C	-2.08%
COST	C	-2.01%
KO	C	-1.95%
MMC	D	-1.89%
MDT	B	-1.85%
CTAS	B	-1.75%
CTSH	B	-1.46%
SPGI	C	-1.45%
INTU	F	-1.43%
ABT	B	-1.33%
PEP	D	-1.31%
MCD	A	-1.29%
DOX	B	-1.28%
PAYX	A	-1.23%
HON	C	-1.21%
CB	A	-1.2%
CMI	B	-1.07%
BSX	A	-1.05%
SHW	B	-1.02%
RSG	D	-0.99%
CL	D	-0.98%
GD	A	-0.95%
WM	B	-0.87%
ECL	B	-0.87%
MCO	D	-0.86%
MSI	A	-0.82%
ITW	A	-0.8%
DOV	C	-0.77%
ROP	C	-0.76%
ADSK	B	-0.71%
GOOG	B	-0.7%
SYK	C	-0.67%
EA	D	-0.67%
HIG	A	-0.66%
IBM	B	-0.65%
TDY	A	-0.63%
AMP	A	-0.6%
TRV	C	-0.5%
FAST	B	-0.49%
GWW	A	-0.49%
YUM	A	-0.45%
IT	C	-0.45%
VRSK	D	-0.44%
OTIS	A	-0.4%
CMCSA	B	-0.39%
WMT	A	-0.35%
SNA	A	-0.33%
LOW	A	-0.3%
NTAP	D	-0.29%
BLK	A	-0.28%
BR	B	-0.28%
HOLX	D	-0.22%
PKG	C	-0.22%
MDLZ	C	-0.21%
DLB	D	-0.2%
MAS	A	-0.2%
VRSN	B	-0.19%
CRM	B	-0.19%
IEX	D	-0.18%
FDS	C	-0.17%
ZBH	F	-0.17%
FFIV	B	-0.15%
LLY	D	-0.15%
JKHY	A	-0.15%
ORLY	A	-0.13%
CDW	D	-0.12%
CW	A	-0.11%
AJG	D	-0.1%
AXP	A	-0.1%
AON	A	-0.1%
ABBV	A	-0.09%
CHE	C	-0.08%
GGG	B	-0.08%
LSTR	D	-0.08%
AVB	C	-0.06%
VLTO	A	-0.04%