PEXL vs. QHDG ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to Innovator Hedged Nasdaq-100 ETF (QHDG)

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

$50.49

Average Daily Volume

3,352

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QHDG

Innovator Hedged Nasdaq-100 ETF

QHDG Description

The fund is an actively managed ETF that, under normal market circumstances, seeks to provide capital appreciation through exposure to the constituents in the Nasdaq-100® Index while providing a level of downside or "hedged" protection. It will invest at least 80% of its net assets in equity securities and option contracts that provide economic exposure to the Nasdaq-100.

Grade (RS Rating)

Last Trade

$26.22

Average Daily Volume

8,106

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	PEXL	QHDG
30 Days	2.22%	2.70%
60 Days	1.38%	4.21%
90 Days	0.80%	4.80%
12 Months	19.39%

22 Overlapping Holdings

Symbol	Grade	Weight in PEXL	Weight in QHDG	Overlap
AAPL	C	1.02%	8.51%	1.02%
ABNB	C	1.13%	0.37%	0.37%
ADI	D	0.93%	0.66%	0.66%
AMAT	F	0.89%	0.89%	0.89%
AMD	F	0.89%	1.41%	0.89%
ANSS	B	1.06%	0.19%	0.19%
AVGO	D	0.96%	4.91%	0.96%
BKNG	A	1.27%	0.98%	0.98%
BKR	B	1.32%	0.27%	0.27%
CDNS	B	1.12%	0.5%	0.5%
FTNT	C	1.22%	0.46%	0.46%
GOOGL	C	1.1%	2.52%	1.1%
KLAC	D	0.81%	0.55%	0.55%
LIN	D	0.95%	1.38%	0.95%
LRCX	F	0.9%	0.58%	0.58%
META	D	1.06%	4.78%	1.06%
MSFT	F	0.95%	7.67%	0.95%
NFLX	A	1.25%	2.27%	1.25%
NVDA	C	1.21%	8.66%	1.21%
ON	D	0.93%	0.18%	0.18%
QCOM	F	0.91%	1.15%	0.91%
SNPS	B	1.09%	0.5%	0.5%

PEXL Overweight 77 Positions Relative to QHDG

Symbol	Grade	Weight
COHR	B	1.32%
RMBS	C	1.28%
MTSI	B	1.24%
HPE	B	1.23%
KD	B	1.23%
HWM	A	1.22%
JBL	B	1.2%
ALTR	B	1.18%
GRMN	B	1.17%
WMG	C	1.15%
WAB	B	1.14%
GXO	B	1.14%
LSCC	D	1.13%
IR	B	1.12%
G	B	1.12%
RL	B	1.12%
ITT	A	1.11%
GLW	B	1.1%
APH	A	1.1%
NWSA	B	1.1%
AXTA	A	1.1%
HAL	C	1.1%
PTC	A	1.09%
CAT	B	1.09%
CNH	C	1.09%
ATR	B	1.09%
XOM	B	1.07%
DCI	B	1.05%
INGR	B	1.04%
WST	C	1.03%
NOV	C	1.02%
CTVA	C	1.02%
CBT	C	1.01%
FCX	D	1.01%
NDSN	B	1.0%
ALV	C	1.0%
PVH	C	1.0%
AGCO	D	1.0%
GE	D	0.99%
DD	D	0.99%
CCK	C	0.98%
FN	D	0.98%
RGEN	D	0.98%
UBER	D	0.95%
MOS	F	0.95%
NOVT	D	0.95%
VC	D	0.95%
NEU	C	0.95%
KMB	D	0.94%
LFUS	F	0.94%
AMCR	D	0.93%
A	D	0.92%
ARW	D	0.91%
APA	D	0.91%
ALGM	D	0.89%
WFRD	D	0.89%
FMC	D	0.89%
AVY	D	0.89%
BG	F	0.89%
SKX	D	0.88%
ASH	D	0.87%
ADM	D	0.87%
IFF	D	0.85%
MTD	D	0.84%
DHR	F	0.84%
MRK	F	0.83%
BCO	D	0.82%
ONTO	D	0.81%
IQV	D	0.8%
COTY	F	0.78%
OLED	D	0.78%
CROX	D	0.76%
APTV	D	0.75%
CRUS	D	0.74%
BMRN	D	0.73%
MPWR	F	0.6%
CNXC	F	0.58%

PEXL Underweight 79 Positions Relative to QHDG

Symbol	Grade	Weight
AMZN	C	-5.29%
TSLA	B	-3.86%
COST	B	-2.61%
GOOG	C	-2.41%
TMUS	B	-1.77%
CSCO	B	-1.49%
ADBE	C	-1.45%
PEP	F	-1.4%
INTU	C	-1.25%
ISRG	A	-1.21%
TXN	C	-1.18%
CMCSA	B	-1.06%
AMGN	D	-0.97%
HON	B	-0.95%
PANW	C	-0.82%
VRTX	F	-0.78%
ADP	B	-0.78%
SBUX	A	-0.72%
GILD	C	-0.71%
MU	D	-0.68%
INTC	D	-0.67%
MELI	D	-0.6%
PYPL	B	-0.57%
CTAS	B	-0.56%
REGN	F	-0.55%
MDLZ	F	-0.55%
MAR	B	-0.51%
CRWD	B	-0.51%
MRVL	B	-0.49%
PDD	F	-0.49%
CEG	D	-0.45%
CSX	B	-0.44%
DASH	A	-0.42%
ORLY	B	-0.41%
ADSK	A	-0.41%
ASML	F	-0.4%
PCAR	B	-0.38%
WDAY	B	-0.36%
CHTR	C	-0.36%
NXPI	D	-0.36%
ROP	B	-0.36%
CPRT	A	-0.35%
TTD	B	-0.34%
MNST	C	-0.33%
AEP	D	-0.33%
PAYX	C	-0.33%
FANG	D	-0.33%
ODFL	B	-0.3%
FAST	B	-0.3%
ROST	C	-0.3%
KDP	D	-0.28%
EA	A	-0.27%
VRSK	A	-0.26%
XEL	A	-0.25%
CTSH	B	-0.25%
DDOG	A	-0.25%
EXC	C	-0.25%
TEAM	A	-0.25%
GEHC	F	-0.24%
KHC	F	-0.24%
LULU	C	-0.24%
AZN	D	-0.23%
CCEP	C	-0.22%
IDXX	F	-0.21%
MCHP	D	-0.21%
DXCM	D	-0.2%
TTWO	A	-0.2%
CSGP	D	-0.19%
ZS	C	-0.19%
CDW	F	-0.16%
GFS	C	-0.15%
BIIB	F	-0.15%
ILMN	D	-0.14%
WBD	C	-0.14%
MDB	C	-0.13%
ARM	D	-0.1%
DLTR	F	-0.09%
MRNA	F	-0.09%
SMCI	F	-0.07%