PEXL vs. QTUM ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to Defiance Quantum ETF (QTUM)

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

QTUM

Defiance Quantum ETF

QTUM Description

The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index consists of a modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.45

Average Daily Volume

38,983

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PEXL	QTUM
30 Days	2.22%	8.84%
60 Days	1.38%	11.51%
90 Days	0.80%	10.08%
12 Months	19.39%	37.45%

17 Overlapping Holdings

Symbol	Grade	Weight in PEXL	Weight in QTUM	Overlap
ADI	D	0.93%	1.22%	0.93%
AMAT	F	0.89%	0.99%	0.89%
AMD	F	0.89%	1.19%	0.89%
CDNS	B	1.12%	1.35%	1.12%
COHR	B	1.32%	2.03%	1.32%
CRUS	D	0.74%	1.12%	0.74%
GOOGL	C	1.1%	1.37%	1.1%
HPE	B	1.23%	1.4%	1.23%
KLAC	D	0.81%	1.03%	0.81%
LRCX	F	0.9%	0.93%	0.9%
LSCC	D	1.13%	1.11%	1.11%
MSFT	F	0.95%	1.3%	0.95%
NVDA	C	1.21%	1.61%	1.21%
ON	D	0.93%	1.22%	0.93%
ONTO	D	0.81%	1.0%	0.81%
QCOM	F	0.91%	0.99%	0.91%
SNPS	B	1.09%	1.27%	1.09%

PEXL Overweight 82 Positions Relative to QTUM

Symbol	Grade	Weight
BKR	B	1.32%
RMBS	C	1.28%
BKNG	A	1.27%
NFLX	A	1.25%
MTSI	B	1.24%
KD	B	1.23%
FTNT	C	1.22%
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%
ABNB	C	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%
ANSS	B	1.06%
META	D	1.06%
DCI	B	1.05%
INGR	B	1.04%
WST	C	1.03%
NOV	C	1.02%
AAPL	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%
AVGO	D	0.96%
UBER	D	0.95%
LIN	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%
IQV	D	0.8%
COTY	F	0.78%
OLED	D	0.78%
CROX	D	0.76%
APTV	D	0.75%
BMRN	D	0.73%
MPWR	F	0.6%
CNXC	F	0.58%

PEXL Underweight 33 Positions Relative to QTUM

Symbol	Grade	Weight
MSTR	C	-4.52%
QBTS	B	-2.48%
RGTI	C	-2.03%
RDNT	B	-1.84%
IBM	C	-1.75%
ACN	C	-1.73%
WIT	A	-1.7%
MRVL	B	-1.69%
LMT	D	-1.61%
NOC	D	-1.59%
BABA	D	-1.54%
NOK	D	-1.54%
RTX	C	-1.54%
HON	B	-1.5%
TSM	B	-1.5%
JNPR	F	-1.39%
TXN	C	-1.38%
ABBV	D	-1.32%
BAH	F	-1.31%
BIDU	F	-1.27%
TDC	D	-1.23%
NVEC	C	-1.18%
MKSI	C	-1.1%
NXPI	D	-1.08%
INTC	D	-1.08%
ESTC	C	-1.07%
SYNA	C	-1.05%
MU	D	-0.97%
FORM	D	-0.96%
TER	D	-0.96%
MCHP	D	-0.95%
ASML	F	-0.85%
STM	F	-0.75%