PEXL vs. QLV ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to FlexShares US Quality Low Volatility Index Fund (QLV)

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

$49.65

Average Daily Volume

3,497

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

QLV

FlexShares US Quality Low Volatility Index Fund

QLV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$66.15

Average Daily Volume

3,507

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	PEXL	QLV
30 Days	-0.52%	1.65%
60 Days	-0.84%	4.42%
90 Days	1.06%	6.22%
12 Months	20.49%	28.38%

16 Overlapping Holdings

Symbol	Grade	Weight in PEXL	Weight in QLV	Overlap
AAPL	C	1.03%	5.17%	1.03%
ATR	B	1.05%	0.8%	0.8%
AVGO	C	0.93%	0.39%	0.39%
AVY	D	0.92%	0.69%	0.69%
BMRN	F	0.85%	0.4%	0.4%
CRUS	D	1.0%	0.32%	0.32%
CTVA	B	1.11%	0.59%	0.59%
GOOGL	D	0.9%	0.81%	0.81%
LIN	B	1.06%	0.19%	0.19%
MCD	B	1.14%	1.95%	1.14%
META	A	1.06%	1.24%	1.06%
MSFT	C	0.97%	8.11%	0.97%
NVDA	D	0.85%	4.47%	0.85%
REGN	C	1.09%	0.69%	0.69%
RGLD	B	1.14%	0.78%	0.78%
XOM	D	1.04%	1.11%	1.04%

PEXL Overweight 84 Positions Relative to QLV

Symbol	Grade	Weight
TSLA	C	1.27%
G	C	1.23%
FTNT	B	1.22%
HWM	B	1.19%
CCK	A	1.18%
INGR	B	1.18%
ACN	C	1.17%
GE	A	1.17%
GLW	B	1.16%
ADSK	C	1.16%
FMC	C	1.15%
KO	B	1.14%
IQV	D	1.13%
COHR	B	1.12%
BCO	A	1.12%
RGEN	F	1.12%
BKR	C	1.11%
NDSN	C	1.11%
CAT	B	1.1%
CBT	B	1.1%
ITT	B	1.09%
IFF	C	1.09%
CNXC	F	1.09%
WAB	A	1.08%
TDY	C	1.08%
GXO	D	1.07%
GRMN	D	1.06%
TMO	C	1.06%
DHR	C	1.06%
A	C	1.06%
MPWR	C	1.05%
NOVT	D	1.04%
UBER	C	1.04%
NEU	D	1.04%
AXTA	C	1.03%
IR	C	1.02%
NFLX	B	1.02%
ADM	D	1.01%
BKNG	B	1.01%
RL	B	1.01%
ARW	C	1.0%
PTC	D	1.0%
KMB	D	1.0%
LKQ	F	1.0%
LFUS	C	0.99%
DCI	D	0.99%
TEL	D	0.98%
APTV	D	0.98%
NWSA	D	0.97%
MTD	D	0.96%
WMG	D	0.96%
CACC	F	0.96%
MOS	F	0.95%
MTSI	D	0.95%
ALTR	C	0.95%
SKX	D	0.94%
BG	D	0.94%
WST	D	0.92%
APH	C	0.92%
AMD	D	0.92%
KD	D	0.91%
APA	F	0.9%
JBL	D	0.9%
AGCO	D	0.9%
ASH	D	0.9%
HAL	F	0.88%
KLAC	D	0.88%
VC	F	0.88%
CROX	D	0.88%
ALV	F	0.87%
CDNS	D	0.86%
LSCC	D	0.86%
ONTO	D	0.85%
HPE	D	0.84%
PVH	F	0.84%
MCHP	D	0.83%
SNPS	D	0.83%
ABNB	D	0.83%
ALGM	F	0.82%
WFRD	F	0.81%
AMAT	D	0.78%
QCOM	F	0.77%
LRCX	F	0.72%
RMBS	F	0.67%

PEXL Underweight 98 Positions Relative to QLV

Symbol	Grade	Weight
PG	C	-3.26%
LLY	C	-2.81%
MRK	D	-2.74%
AMZN	C	-2.25%
V	C	-2.1%
JNJ	C	-1.84%
IBM	A	-1.82%
VZ	B	-1.7%
PEP	D	-1.62%
T	C	-1.41%
LMT	B	-1.12%
ABBV	C	-1.11%
GILD	B	-1.02%
TMUS	C	-0.96%
PSA	B	-0.91%
DUK	B	-0.91%
ABT	C	-0.91%
CME	C	-0.88%
TXN	C	-0.87%
ADP	B	-0.85%
GIS	B	-0.84%
ED	C	-0.83%
AMGN	B	-0.83%
WEC	B	-0.81%
WTW	C	-0.8%
CHE	C	-0.78%
CHKP	A	-0.78%
TYL	C	-0.77%
K	A	-0.77%
DOX	C	-0.77%
AIZ	B	-0.76%
WDFC	C	-0.75%
QLYS	F	-0.74%
SMMT	C	-0.73%
LSTR	F	-0.73%
CB	B	-0.73%
QGEN	C	-0.72%
STNG	F	-0.71%
SO	A	-0.7%
GD	B	-0.64%
WM	D	-0.63%
NOC	A	-0.63%
TRV	B	-0.62%
EQIX	B	-0.61%
ALL	B	-0.61%
BRK.A	C	-0.58%
XEL	B	-0.58%
DLR	B	-0.58%
GOOG	D	-0.57%
ZM	C	-0.57%
RSG	D	-0.56%
PKG	B	-0.56%
WCN	D	-0.56%
AEP	C	-0.56%
AZO	D	-0.55%
JKHY	C	-0.54%
CINF	C	-0.54%
CMS	B	-0.54%
AEE	A	-0.53%
TTEK	C	-0.53%
SON	D	-0.53%
WRB	C	-0.52%
CALM	A	-0.51%
HSY	D	-0.51%
BAH	B	-0.51%
ADC	C	-0.51%
SIGI	D	-0.51%
FLO	C	-0.51%
PNW	B	-0.51%
CTRA	D	-0.5%
HII	D	-0.5%
MKL	C	-0.5%
DTM	A	-0.5%
SCI	C	-0.5%
TSCO	C	-0.49%
CHRW	A	-0.46%
NBIX	F	-0.42%
HRL	D	-0.42%
NFG	B	-0.37%
VRSK	D	-0.37%
SLGN	B	-0.32%
MCK	F	-0.29%
BMI	B	-0.28%
DDS	D	-0.26%
SQSP	A	-0.24%
EA	D	-0.2%
PM	C	-0.2%
JPM	D	-0.19%
ALKS	C	-0.19%
ADI	C	-0.17%
CAG	C	-0.15%
ROP	C	-0.14%
NCNO	D	-0.1%
L	D	-0.1%
CWAN	B	-0.08%
UNH	C	-0.07%
MMC	C	-0.05%
EXPD	C	-0.03%