PEXL vs. QQEW ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)

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

3,599

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

QQEW

First Trust NASDAQ-100 Equal Weighted Index Fund

QQEW Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$124.87

Average Daily Volume

71,758

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	PEXL	QQEW
30 Days	1.42%	1.00%
60 Days	1.75%	1.31%
90 Days	1.84%	0.65%
12 Months	19.31%	19.00%

23 Overlapping Holdings

Symbol	Grade	Weight in PEXL	Weight in QQEW	Overlap
AAPL	C	1.06%	1.09%	1.06%
ABNB	D	0.81%	0.8%	0.8%
ADSK	C	1.16%	1.09%	1.09%
AMAT	D	0.77%	0.79%	0.77%
AMD	D	0.91%	0.95%	0.91%
AVGO	C	0.87%	1.01%	0.87%
BKNG	C	0.99%	0.98%	0.98%
BKR	C	1.09%	1.03%	1.03%
CDNS	D	0.84%	0.86%	0.84%
FTNT	C	1.28%	1.29%	1.28%
GOOGL	D	0.86%	0.44%	0.44%
KLAC	D	0.88%	0.91%	0.88%
LIN	B	1.08%	1.07%	1.07%
LRCX	F	0.72%	0.72%	0.72%
MCHP	F	0.84%	0.84%	0.84%
META	B	1.02%	1.08%	1.02%
MSFT	C	0.95%	0.96%	0.95%
NFLX	B	1.03%	1.02%	1.02%
NVDA	D	0.84%	0.96%	0.84%
QCOM	D	0.76%	0.79%	0.76%
REGN	C	1.12%	1.12%	1.12%
SNPS	D	0.8%	0.82%	0.8%
TSLA	C	1.3%	1.27%	1.27%

PEXL Overweight 77 Positions Relative to QQEW

Symbol	Grade	Weight
G	C	1.28%
ACN	C	1.24%
CNXC	F	1.21%
INGR	B	1.21%
HWM	B	1.2%
RGEN	F	1.19%
KO	C	1.17%
MCD	B	1.17%
CCK	A	1.17%
GRMN	D	1.15%
FMC	C	1.14%
RGLD	C	1.14%
GLW	C	1.13%
IQV	C	1.13%
TDY	B	1.12%
IFF	B	1.11%
NDSN	C	1.11%
NEU	D	1.11%
TMO	B	1.11%
DHR	B	1.1%
CTVA	B	1.1%
CRUS	D	1.09%
GE	B	1.09%
BCO	B	1.09%
A	C	1.08%
MPWR	C	1.07%
NOVT	D	1.07%
ATR	B	1.07%
KMB	D	1.07%
ITT	B	1.06%
CBT	B	1.06%
CAT	B	1.06%
XOM	C	1.04%
BMRN	F	1.04%
GXO	D	1.04%
WAB	B	1.04%
UBER	C	1.01%
COHR	C	1.01%
AXTA	B	1.01%
ADM	D	1.01%
TEL	D	1.0%
DCI	C	1.0%
LKQ	F	0.99%
AVY	C	0.99%
ARW	C	0.99%
NWSA	D	0.99%
MTD	D	0.98%
PTC	D	0.98%
RL	C	0.98%
IR	C	0.98%
LFUS	C	0.98%
BG	D	0.96%
MTSI	D	0.95%
APTV	D	0.95%
CACC	F	0.94%
WST	D	0.93%
SKX	D	0.92%
MOS	F	0.92%
VC	F	0.92%
WMG	D	0.91%
APH	D	0.91%
ALTR	C	0.91%
KD	D	0.91%
ASH	D	0.9%
ALV	F	0.88%
HAL	F	0.88%
JBL	D	0.87%
AGCO	D	0.87%
APA	F	0.87%
ONTO	D	0.85%
PVH	F	0.84%
CROX	D	0.81%
WFRD	F	0.8%
ALGM	F	0.79%
HPE	D	0.76%
LSCC	D	0.72%
RMBS	F	0.71%

PEXL Underweight 78 Positions Relative to QQEW

Symbol	Grade	Weight
MELI	B	-1.36%
MDB	D	-1.32%
SBUX	C	-1.26%
ILMN	C	-1.21%
XEL	B	-1.21%
AEP	C	-1.2%
GILD	B	-1.19%
PYPL	B	-1.18%
CTAS	B	-1.18%
CHTR	D	-1.18%
ISRG	B	-1.16%
DASH	C	-1.16%
TMUS	C	-1.16%
EXC	C	-1.16%
WDAY	D	-1.16%
ADP	B	-1.14%
CTSH	C	-1.13%
MDLZ	B	-1.13%
ADBE	F	-1.12%
GEHC	C	-1.12%
ODFL	D	-1.11%
TTD	B	-1.09%
AMGN	B	-1.09%
CCEP	B	-1.09%
PANW	D	-1.09%
KDP	B	-1.09%
COST	B	-1.09%
PEP	C	-1.08%
PAYX	C	-1.08%
WBD	D	-1.08%
KHC	C	-1.08%
FAST	C	-1.08%
CSGP	D	-1.07%
EA	D	-1.06%
CSCO	C	-1.06%
MRVL	C	-1.05%
ORLY	C	-1.05%
VRTX	D	-1.04%
CMCSA	D	-1.04%
INTU	C	-1.04%
ROST	C	-1.04%
ON	D	-1.03%
MNST	D	-1.03%
TEAM	D	-1.03%
AZN	D	-1.02%
CSX	D	-1.02%
TXN	C	-1.02%
IDXX	C	-1.02%
VRSK	D	-1.01%
ANSS	D	-1.0%
ROP	C	-1.0%
AMZN	C	-1.0%
TTWO	C	-0.99%
HON	D	-0.97%
ADI	C	-0.97%
MAR	C	-0.96%
DDOG	D	-0.95%
CDW	D	-0.94%
ZS	F	-0.94%
CPRT	D	-0.93%
FANG	D	-0.91%
PCAR	D	-0.91%
BIIB	F	-0.9%
ARM	D	-0.88%
CEG	C	-0.88%
LULU	D	-0.85%
NXPI	F	-0.84%
GFS	F	-0.79%
ASML	F	-0.78%
CRWD	D	-0.69%
PDD	F	-0.69%
DLTR	F	-0.64%
INTC	F	-0.63%
MU	F	-0.63%
DXCM	F	-0.6%
MRNA	F	-0.53%
GOOG	D	-0.44%
SMCI	F	-0.39%