PEXL vs. PDP ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to PowerShares DWA Technical Leaders Portfolio (PDP)

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

$50.36

Average Daily Volume

3,387

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PDP

PowerShares DWA Technical Leaders Portfolio

PDP Description

The PowerShares DWA Momentum Portfolio (Fund) is based on the Dorsey Wright Technical Leaders™ Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index includes approximately 100 US-listed companies from a broad mid- and large-capitalization universe. The Index is constructed pursuant to Dorsey, Wright & Associates, LLC's proprietary methodology, which takes into account, among other factors, the performance of each of the 3,000 largest US-listed companies as compared to a benchmark index, and the relative performance of industry sectors and sub-sectors. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA Technical Leaders Portfolio to PowerShares DWA Momentum Portfolio.

Grade (RS Rating)

Last Trade

$114.79

Average Daily Volume

20,294

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	PEXL	PDP
30 Days	0.34%	7.96%
60 Days	0.76%	11.45%
90 Days	-0.24%	12.87%
12 Months	18.16%	41.21%

12 Overlapping Holdings

Symbol	Grade	Weight in PEXL	Weight in PDP	Overlap
AAPL	C	0.96%	2.79%	0.96%
APH	A	1.1%	2.53%	1.1%
COHR	B	1.29%	0.57%	0.57%
HWM	A	1.15%	1.28%	1.15%
IR	B	1.1%	0.53%	0.53%
KLAC	F	0.85%	1.04%	0.85%
META	D	1.06%	0.91%	0.91%
MSFT	D	0.93%	0.89%	0.89%
MTSI	B	1.27%	1.18%	1.18%
NFLX	A	1.1%	0.76%	0.76%
ONTO	F	0.84%	0.71%	0.71%
PTC	B	1.08%	0.53%	0.53%

PEXL Overweight 87 Positions Relative to PDP

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

PEXL Underweight 88 Positions Relative to PDP

Symbol	Grade	Weight
APP	B	-4.16%
TRGP	A	-2.86%
MA	B	-2.84%
CPRT	B	-2.81%
FI	A	-2.24%
ROP	B	-2.23%
TDG	D	-2.22%
GWW	B	-2.12%
KNSL	B	-1.9%
TT	A	-1.69%
FIX	A	-1.64%
CTAS	B	-1.54%
COST	A	-1.52%
VST	A	-1.52%
PWR	A	-1.43%
PLTR	B	-1.39%
FICO	B	-1.33%
V	A	-1.27%
NVR	D	-1.24%
URI	C	-1.23%
ARES	A	-1.22%
TJX	A	-1.22%
THC	D	-1.13%
RCL	A	-1.06%
AFRM	A	-1.05%
LLY	F	-1.05%
ANET	C	-1.04%
AXON	A	-1.03%
ORCL	A	-0.95%
ISRG	A	-0.95%
KKR	A	-0.94%
APO	B	-0.93%
EME	A	-0.93%
BAH	F	-0.93%
PCVX	D	-0.89%
HOOD	B	-0.79%
CSL	C	-0.77%
WING	D	-0.76%
BX	A	-0.74%
AIT	B	-0.74%
EVR	B	-0.73%
WAL	B	-0.72%
NTNX	B	-0.71%
CLH	C	-0.69%
COKE	C	-0.69%
PRI	B	-0.69%
ENSG	C	-0.69%
AAON	B	-0.68%
AJG	A	-0.68%
MANH	D	-0.67%
TTEK	F	-0.66%
HLI	A	-0.66%
OKE	A	-0.66%
NTRA	A	-0.65%
JEF	A	-0.65%
BRO	B	-0.65%
DASH	B	-0.64%
MUSA	B	-0.64%
FCNCA	A	-0.63%
CARR	C	-0.61%
FLR	B	-0.61%
PH	A	-0.6%
USFD	A	-0.6%
TXRH	B	-0.6%
EXP	B	-0.6%
IRM	C	-0.6%
ETN	A	-0.57%
CW	C	-0.57%
GWRE	A	-0.56%
TOL	B	-0.55%
BJ	A	-0.55%
HRB	D	-0.54%
PSN	D	-0.53%
MMC	B	-0.53%
ICE	C	-0.52%
LDOS	C	-0.52%
PGR	A	-0.52%
PHM	D	-0.51%
LII	A	-0.51%
UFPI	C	-0.51%
TMHC	C	-0.5%
ACGL	C	-0.46%
HCA	F	-0.45%
MTH	D	-0.42%
NSIT	F	-0.41%
ERIE	D	-0.41%
DHI	F	-0.41%
REGN	F	-0.34%