PEXL vs. QUAL ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to iShares MSCI USA Quality Factor ETF (QUAL)

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

QUAL

iShares MSCI USA Quality Factor ETF

QUAL Description

The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$178.40

Average Daily Volume

948,250

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	PEXL	QUAL
30 Days	-0.52%	0.71%
60 Days	-0.84%	3.07%
90 Days	1.06%	3.64%
12 Months	20.49%	36.34%

23 Overlapping Holdings

Symbol	Grade	Weight in PEXL	Weight in QUAL	Overlap
A	C	1.06%	1.0%	1.0%
AAPL	C	1.03%	1.0%	1.0%
ACN	C	1.17%	1.0%	1.0%
AMAT	D	0.78%	1.0%	0.78%
APA	F	0.9%	1.0%	0.9%
APH	C	0.92%	1.0%	0.92%
AVY	D	0.92%	1.0%	0.92%
CAT	B	1.1%	1.0%	1.0%
CDNS	D	0.86%	1.0%	0.86%
GOOGL	D	0.9%	1.0%	0.9%
GRMN	D	1.06%	1.0%	1.0%
KLAC	D	0.88%	1.0%	0.88%
KO	B	1.14%	1.0%	1.0%
LIN	B	1.06%	1.0%	1.0%
LRCX	F	0.72%	1.0%	0.72%
META	A	1.06%	1.0%	1.0%
MPWR	C	1.05%	1.0%	1.0%
MSFT	C	0.97%	1.0%	0.97%
NFLX	B	1.02%	1.0%	1.0%
NVDA	D	0.85%	1.0%	0.85%
QCOM	F	0.77%	1.0%	0.77%
SNPS	D	0.83%	1.0%	0.83%
WST	D	0.92%	1.0%	0.92%

PEXL Overweight 77 Positions Relative to QUAL

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%
GE	A	1.17%
GLW	B	1.16%
ADSK	C	1.16%
FMC	C	1.15%
RGLD	B	1.14%
MCD	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%
CTVA	B	1.11%
CBT	B	1.1%
ITT	B	1.09%
IFF	C	1.09%
CNXC	F	1.09%
REGN	C	1.09%
WAB	A	1.08%
TDY	C	1.08%
GXO	D	1.07%
TMO	C	1.06%
DHR	C	1.06%
ATR	B	1.05%
NOVT	D	1.04%
UBER	C	1.04%
XOM	D	1.04%
NEU	D	1.04%
AXTA	C	1.03%
IR	C	1.02%
ADM	D	1.01%
BKNG	B	1.01%
RL	B	1.01%
CRUS	D	1.0%
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%
AVGO	C	0.93%
AMD	D	0.92%
KD	D	0.91%
JBL	D	0.9%
AGCO	D	0.9%
ASH	D	0.9%
HAL	F	0.88%
VC	F	0.88%
CROX	D	0.88%
ALV	F	0.87%
LSCC	D	0.86%
BMRN	F	0.85%
ONTO	D	0.85%
HPE	D	0.84%
PVH	F	0.84%
MCHP	D	0.83%
ABNB	D	0.83%
ALGM	F	0.82%
WFRD	F	0.81%
RMBS	F	0.67%

PEXL Underweight 100 Positions Relative to QUAL

Symbol	Grade	Weight
WBA	F	-1.0%
SOLV	C	-1.0%
IPG	C	-1.0%
SEIC	C	-1.0%
AFG	B	-1.0%
PAYC	D	-1.0%
AOS	D	-1.0%
MKTX	C	-1.0%
RS	D	-1.0%
UTHR	C	-1.0%
PKG	B	-1.0%
JKHY	C	-1.0%
GGG	C	-1.0%
ENPH	D	-1.0%
OMC	B	-1.0%
WSO	C	-1.0%
ERIE	B	-1.0%
FDS	C	-1.0%
MOH	D	-1.0%
LPLA	F	-1.0%
ROL	C	-1.0%
WAT	C	-1.0%
EXPD	C	-1.0%
EME	A	-1.0%
SMCI	F	-1.0%
CBOE	C	-1.0%
PPG	D	-1.0%
KEYS	C	-1.0%
VEEV	C	-1.0%
TROW	D	-1.0%
EQT	D	-1.0%
HSY	D	-1.0%
EA	D	-1.0%
RMD	C	-1.0%
EQR	C	-1.0%
MANH	A	-1.0%
ROK	F	-1.0%
MNST	D	-1.0%
NTAP	D	-1.0%
POOL	D	-1.0%
VLTO	B	-1.0%
AVB	C	-1.0%
EW	F	-1.0%
AMP	B	-1.0%
FERG	D	-1.0%
ACGL	B	-1.0%
CSGP	D	-1.0%
ODFL	D	-1.0%
WSM	D	-1.0%
BBY	C	-1.0%
APD	B	-1.0%
CBRE	A	-1.0%
ULTA	D	-1.0%
TPL	A	-1.0%
IDXX	D	-1.0%
FAST	C	-1.0%
ATO	B	-1.0%
AFL	C	-1.0%
DECK	D	-1.0%
TSCO	C	-1.0%
PHM	B	-1.0%
PAYX	C	-1.0%
GWW	A	-1.0%
CME	C	-1.0%
MMM	A	-1.0%
NVR	B	-1.0%
ED	C	-1.0%
LULU	D	-1.0%
MCO	A	-1.0%
ZTS	C	-1.0%
SHW	B	-1.0%
CTAS	C	-1.0%
PSA	B	-1.0%
VRTX	D	-1.0%
PEG	A	-1.0%
ITW	C	-1.0%
ANET	A	-1.0%
MMC	C	-1.0%
DHI	C	-1.0%
PLD	C	-1.0%
SLB	F	-1.0%
SRE	B	-1.0%
BLK	B	-1.0%
LMT	B	-1.0%
CMG	C	-1.0%
PEP	D	-1.0%
TXN	C	-1.0%
GOOG	D	-1.0%
NKE	D	-1.0%
CSCO	B	-1.0%
COP	D	-1.0%
ADP	B	-1.0%
TJX	C	-1.0%
ADBE	F	-1.0%
JNJ	C	-1.0%
COST	B	-1.0%
UNH	C	-1.0%
MA	B	-1.0%
V	C	-1.0%
LLY	C	-1.0%