PEXL vs. MMLG ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to First Trust Multi-Manager Large Growth ETF (MMLG)

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

3,696

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

MMLG

First Trust Multi-Manager Large Growth ETF

MMLG Description

The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.10

Average Daily Volume

18,504

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PEXL	MMLG
30 Days	-0.34%	1.08%
60 Days	6.66%	9.30%
90 Days	1.69%	-1.96%
12 Months	23.35%	40.47%

15 Overlapping Holdings

Symbol	Grade	Weight in PEXL	Weight in MMLG	Overlap
AAPL	C	0.99%	4.52%	0.99%
ABNB	D	1.08%	0.33%	0.33%
APH	D	1.0%	0.67%	0.67%
AVGO	C	1.02%	2.17%	1.02%
CDNS	D	0.99%	0.35%	0.35%
GOOGL	B	1.0%	2.81%	1.0%
IR	A	1.02%	0.42%	0.42%
KLAC	B	1.0%	0.74%	0.74%
LRCX	D	1.02%	0.77%	0.77%
META	A	1.06%	4.86%	1.06%
MRK	F	0.97%	0.95%	0.95%
MSFT	D	0.98%	8.07%	0.98%
NFLX	A	1.01%	2.32%	1.01%
NVDA	C	1.01%	9.52%	1.01%
UBER	C	1.04%	1.53%	1.04%

PEXL Overweight 85 Positions Relative to MMLG

Symbol	Grade	Weight
HPE	B	1.13%
COHR	B	1.13%
LSCC	D	1.12%
FCX	B	1.11%
CROX	C	1.08%
ITT	B	1.07%
CAT	A	1.07%
WAB	A	1.05%
BKR	B	1.05%
GE	C	1.04%
CNH	B	1.04%
AMD	D	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%
MTSI	B	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%
HAL	F	1.01%
CCK	C	1.01%
AGCO	D	1.01%
VC	F	1.01%
FTNT	A	1.0%
NOV	F	1.0%
PTC	D	1.0%
APTV	D	1.0%
DCI	B	1.0%
APA	F	1.0%
MTD	B	1.0%
LFUS	C	1.0%
ONTO	B	1.0%
WST	D	0.99%
NOVT	C	0.99%
ALGM	F	0.99%
NDSN	B	0.99%
A	B	0.99%
LIN	B	0.99%
MPWR	B	0.98%
ANSS	D	0.98%
PVH	F	0.98%
GRMN	D	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%
AVY	C	0.97%
RGEN	F	0.97%
TEL	D	0.97%
ASH	F	0.96%
KMB	B	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 60 Positions Relative to MMLG

Symbol	Grade	Weight
AMZN	C	-6.51%
NOW	C	-4.03%
SHOP	C	-2.2%
ASML	F	-1.99%
DDOG	D	-1.9%
LLY	D	-1.89%
SE	B	-1.83%
NU	D	-1.79%
TEAM	D	-1.52%
MA	A	-1.45%
SQ	D	-1.43%
IOT	C	-1.41%
ENTG	D	-1.37%
DXCM	F	-1.25%
RARE	C	-1.19%
SPOT	B	-1.18%
EW	F	-1.14%
OKTA	F	-1.11%
DASH	A	-1.1%
ICE	A	-1.07%
V	C	-1.04%
FND	C	-0.92%
CMG	C	-0.77%
UNH	B	-0.73%
RBLX	C	-0.73%
CRM	B	-0.68%
ADBE	F	-0.64%
ACN	B	-0.64%
ORLY	A	-0.63%
MSI	A	-0.62%
TJX	C	-0.62%
SNOW	F	-0.61%
TXN	C	-0.6%
INTU	F	-0.57%
SHW	B	-0.56%
GOOG	B	-0.54%
EL	D	-0.5%
NET	D	-0.5%
CDW	D	-0.48%
RSG	D	-0.48%
DE	A	-0.48%
AXP	A	-0.46%
LYV	A	-0.44%
TMO	C	-0.44%
NKE	D	-0.43%
STZ	B	-0.43%
ACGL	A	-0.42%
WDAY	D	-0.42%
BSX	A	-0.41%
TSLA	C	-0.4%
CB	A	-0.38%
RTX	A	-0.37%
MNST	D	-0.34%
KKR	A	-0.34%
EQIX	B	-0.33%
ABT	B	-0.31%
ROP	C	-0.31%
VEEV	C	-0.29%
VST	A	-0.25%
FANG	D	-0.18%