PEXL vs. RNDV ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to First Trust US Equity Dividend Select ETF (RNDV)

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

$51.19

Average Daily Volume

3,352

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") 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 Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

7,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PEXL	RNDV
30 Days	2.22%	0.09%
60 Days	1.38%	2.01%
90 Days	0.80%	4.31%
12 Months	19.39%	25.40%

13 Overlapping Holdings

Symbol	Grade	Weight in PEXL	Weight in RNDV	Overlap
ADI	D	0.93%	1.81%	0.93%
AMCR	D	0.93%	0.58%	0.58%
APH	A	1.1%	1.26%	1.1%
FMC	D	0.89%	0.45%	0.45%
GLW	B	1.1%	3.05%	1.1%
GRMN	B	1.17%	0.99%	0.99%
HPE	B	1.23%	3.47%	1.23%
KLAC	D	0.81%	0.86%	0.81%
KMB	D	0.94%	0.7%	0.7%
MRK	F	0.83%	0.92%	0.83%
MSFT	F	0.95%	0.94%	0.94%
QCOM	F	0.91%	2.43%	0.91%
XOM	B	1.07%	0.58%	0.58%

PEXL Overweight 86 Positions Relative to RNDV

Symbol	Grade	Weight
COHR	B	1.32%
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%
NVDA	C	1.21%
JBL	B	1.2%
ALTR	B	1.18%
WMG	C	1.15%
WAB	B	1.14%
GXO	B	1.14%
LSCC	D	1.13%
ABNB	C	1.13%
CDNS	B	1.12%
IR	B	1.12%
G	B	1.12%
RL	B	1.12%
ITT	A	1.11%
NWSA	B	1.1%
AXTA	A	1.1%
GOOGL	C	1.1%
HAL	C	1.1%
PTC	A	1.09%
CAT	B	1.09%
SNPS	B	1.09%
CNH	C	1.09%
ATR	B	1.09%
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%
LFUS	F	0.94%
ON	D	0.93%
A	D	0.92%
ARW	D	0.91%
APA	D	0.91%
LRCX	F	0.9%
ALGM	D	0.89%
WFRD	D	0.89%
AVY	D	0.89%
AMD	F	0.89%
BG	F	0.89%
AMAT	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%
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 82 Positions Relative to RNDV

Symbol	Grade	Weight
HPQ	B	-3.91%
IBM	C	-3.57%
VZ	C	-3.4%
TXN	C	-3.28%
MCHP	D	-2.41%
BEN	C	-2.16%
IPG	D	-2.14%
ACN	C	-2.01%
BMY	B	-1.85%
CMCSA	B	-1.71%
HAS	D	-1.63%
CVS	D	-1.57%
TROW	B	-1.57%
BBY	D	-1.55%
OMC	C	-1.48%
PRU	A	-1.43%
GPC	D	-1.42%
UPS	C	-1.15%
NTRS	A	-1.15%
MDT	D	-1.11%
MTB	A	-1.09%
JNJ	D	-1.08%
PFG	D	-1.05%
HD	A	-1.02%
ABBV	D	-1.02%
MCD	D	-1.01%
PM	B	-0.91%
OKE	A	-0.9%
CVX	A	-0.85%
MET	A	-0.85%
CINF	A	-0.85%
CAG	D	-0.8%
LOW	D	-0.77%
BLK	C	-0.75%
KVUE	A	-0.75%
DGX	A	-0.74%
TSN	B	-0.74%
CAH	B	-0.73%
NKE	D	-0.72%
PAYX	C	-0.72%
ABT	B	-0.72%
HRL	D	-0.69%
SNA	A	-0.69%
CTRA	B	-0.68%
CME	A	-0.67%
EG	C	-0.64%
SWK	D	-0.62%
CI	F	-0.61%
GIS	D	-0.61%
TRV	B	-0.6%
CMI	A	-0.6%
ITW	B	-0.59%
K	A	-0.58%
FAST	B	-0.58%
EOG	A	-0.58%
AFL	B	-0.58%
CHRW	C	-0.57%
UNH	C	-0.56%
EMR	A	-0.56%
POOL	C	-0.55%
BDX	F	-0.55%
NSC	B	-0.55%
UNP	C	-0.54%
ADP	B	-0.51%
LMT	D	-0.5%
EVRG	A	-0.48%
O	D	-0.48%
LHX	C	-0.48%
LEN	D	-0.46%
PNW	B	-0.45%
ES	D	-0.43%
ETR	B	-0.41%
MAA	B	-0.4%
FRT	B	-0.4%
EMN	D	-0.4%
EIX	B	-0.39%
AEP	D	-0.37%
ESS	B	-0.36%
DLR	B	-0.36%
APD	A	-0.35%
CF	B	-0.35%
AVB	B	-0.32%