PEXL vs. SMCO ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to Hilton Small-MidCap Opportunity ETF (SMCO)

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

SMCO

Hilton Small-MidCap Opportunity ETF

SMCO Description

The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process ("SMCO Process") to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund"s portfolio will typically consist of between 50-75 stocks. The fund"s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$27.03

Average Daily Volume

15,032

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PEXL	SMCO
30 Days	2.22%	8.24%
60 Days	1.38%	8.92%
90 Days	0.80%	10.79%
12 Months	19.39%

6 Overlapping Holdings

Symbol	Grade	Weight in PEXL	Weight in SMCO	Overlap
ASH	D	0.87%	0.91%	0.87%
ATR	B	1.09%	1.18%	1.09%
KD	B	1.23%	2.92%	1.23%
MTSI	B	1.24%	1.75%	1.24%
RL	B	1.12%	2.06%	1.12%
WST	C	1.03%	1.02%	1.02%

PEXL Overweight 93 Positions Relative to SMCO

Symbol	Grade	Weight
COHR	B	1.32%
BKR	B	1.32%
RMBS	C	1.28%
BKNG	A	1.27%
NFLX	A	1.25%
HPE	B	1.23%
FTNT	C	1.22%
HWM	A	1.22%
NVDA	C	1.21%
JBL	B	1.2%
ALTR	B	1.18%
GRMN	B	1.17%
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%
ITT	A	1.11%
GLW	B	1.1%
APH	A	1.1%
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%
XOM	B	1.07%
ANSS	B	1.06%
META	D	1.06%
DCI	B	1.05%
INGR	B	1.04%
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%
MSFT	F	0.95%
VC	D	0.95%
NEU	C	0.95%
KMB	D	0.94%
LFUS	F	0.94%
ON	D	0.93%
ADI	D	0.93%
AMCR	D	0.93%
A	D	0.92%
ARW	D	0.91%
QCOM	F	0.91%
APA	D	0.91%
LRCX	F	0.9%
ALGM	D	0.89%
WFRD	D	0.89%
FMC	D	0.89%
AVY	D	0.89%
AMD	F	0.89%
BG	F	0.89%
AMAT	F	0.89%
SKX	D	0.88%
ADM	D	0.87%
IFF	D	0.85%
MTD	D	0.84%
DHR	F	0.84%
MRK	F	0.83%
BCO	D	0.82%
ONTO	D	0.81%
KLAC	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 55 Positions Relative to SMCO

Symbol	Grade	Weight
CLH	B	-2.78%
HLI	B	-2.67%
PRIM	A	-2.6%
DY	D	-2.48%
EME	C	-2.47%
LYV	A	-2.47%
CFR	B	-2.17%
MGNI	A	-2.17%
CBU	B	-2.14%
EQT	B	-2.08%
NVT	B	-1.97%
TDY	B	-1.94%
MC	C	-1.91%
SAIA	B	-1.91%
BWXT	B	-1.78%
CBSH	A	-1.75%
BURL	A	-1.72%
CYBR	B	-1.68%
CIEN	B	-1.66%
PLNT	A	-1.64%
CMC	B	-1.59%
J	F	-1.58%
BJ	A	-1.57%
IDA	A	-1.56%
BAH	F	-1.54%
VVV	F	-1.52%
RNR	C	-1.51%
MKSI	C	-1.5%
SFM	A	-1.45%
RS	B	-1.43%
BR	A	-1.43%
COLD	D	-1.42%
ENTG	D	-1.42%
TECH	D	-1.34%
IRT	A	-1.3%
DBRG	F	-1.28%
SNX	C	-1.27%
POOL	C	-1.21%
STE	F	-1.17%
CRL	C	-1.17%
SMPL	B	-1.16%
DOX	D	-1.15%
LSTR	D	-1.13%
CWEN	C	-1.12%
TENB	C	-1.11%
CTRA	B	-1.1%
CMS	C	-1.04%
ARES	A	-1.0%
TFX	F	-0.92%
HP	B	-0.91%
MGY	A	-0.9%
ICFI	F	-0.77%
REXR	F	-0.76%
ARE	D	-0.75%
ELF	C	-0.74%