PEXL vs. RPG ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to Guggenheim S&P 500 Pure Growth ETF (RPG)

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

RPG

Guggenheim S&P 500 Pure Growth ETF

RPG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.78

Average Daily Volume

238,377

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PEXL	RPG
30 Days	1.42%	3.55%
60 Days	1.75%	4.95%
90 Days	1.84%	4.54%
12 Months	19.31%	27.66%

20 Overlapping Holdings

Symbol	Grade	Weight in PEXL	Weight in RPG	Overlap
AAPL	C	1.06%	0.78%	0.78%
AMAT	D	0.77%	1.49%	0.77%
AMD	D	0.91%	1.82%	0.91%
APA	F	0.87%	0.96%	0.87%
AVGO	C	0.87%	1.65%	0.87%
BKNG	C	0.99%	2.26%	0.99%
CDNS	D	0.84%	1.11%	0.84%
FTNT	C	1.28%	1.28%	1.28%
GOOGL	D	0.86%	0.86%	0.86%
KLAC	D	0.88%	2.16%	0.88%
LRCX	F	0.72%	1.11%	0.72%
META	B	1.02%	2.19%	1.02%
MPWR	C	1.07%	2.87%	1.07%
MSFT	C	0.95%	1.14%	0.95%
NFLX	B	1.03%	1.2%	1.03%
NVDA	D	0.84%	4.73%	0.84%
SNPS	D	0.8%	0.87%	0.8%
TSLA	C	1.3%	1.43%	1.3%
UBER	C	1.01%	2.15%	1.01%
WST	D	0.93%	0.76%	0.76%

PEXL Overweight 80 Positions Relative to RPG

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%
ADSK	C	1.16%
GRMN	D	1.15%
FMC	C	1.14%
RGLD	C	1.14%
GLW	C	1.13%
IQV	C	1.13%
TDY	B	1.12%
REGN	C	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%
BKR	C	1.09%
CRUS	D	1.09%
GE	B	1.09%
BCO	B	1.09%
LIN	B	1.08%
A	C	1.08%
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%
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%
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%
ONTO	D	0.85%
PVH	F	0.84%
MCHP	F	0.84%
ABNB	D	0.81%
CROX	D	0.81%
WFRD	F	0.8%
ALGM	F	0.79%
HPE	D	0.76%
QCOM	D	0.76%
LSCC	D	0.72%
RMBS	F	0.71%

PEXL Underweight 45 Positions Relative to RPG

Symbol	Grade	Weight
ANET	B	-3.01%
RCL	B	-2.86%
TRGP	B	-2.47%
KKR	B	-2.45%
PHM	B	-2.32%
DHI	B	-2.15%
BLDR	C	-1.96%
NOW	B	-1.92%
ACGL	C	-1.91%
PANW	D	-1.81%
LYV	B	-1.8%
DECK	C	-1.78%
HLT	B	-1.77%
CRWD	D	-1.74%
MAR	C	-1.73%
URI	B	-1.72%
AXON	B	-1.71%
NVR	B	-1.52%
CMG	C	-1.49%
VST	C	-1.47%
FANG	D	-1.44%
INTU	C	-1.41%
CE	F	-1.4%
ORCL	C	-1.39%
CPRT	D	-1.35%
AMZN	C	-1.32%
FICO	B	-1.29%
LLY	C	-1.28%
EXPE	C	-1.25%
NCLH	C	-1.18%
TYL	C	-1.17%
FTV	C	-1.14%
CPAY	B	-1.09%
ADBE	F	-1.07%
SMCI	F	-1.06%
ROST	C	-1.03%
TDG	B	-0.96%
CRM	D	-0.95%
HES	F	-0.94%
ODFL	D	-0.92%
WYNN	D	-0.85%
IT	B	-0.82%
LULU	D	-0.75%
GDDY	C	-0.75%
GOOG	D	-0.73%