PEXL vs. SPGP ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to Invesco S&P 500 GARP ETF (SPGP)

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

$50.88

Average Daily Volume

3,481

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPGP

Invesco S&P 500 GARP ETF

SPGP Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$111.84

Average Daily Volume

233,639

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PEXL	SPGP
30 Days	2.23%	6.26%
60 Days	0.29%	6.79%
90 Days	2.27%	9.07%
12 Months	19.77%	22.35%

15 Overlapping Holdings

Symbol	Grade	Weight in PEXL	Weight in SPGP	Overlap
AAPL	A	1.02%	0.87%	0.87%
ADM	D	0.87%	0.7%	0.7%
AMAT	F	0.89%	0.75%	0.75%
APA	F	0.91%	1.11%	0.91%
CAT	B	1.09%	1.33%	1.09%
HAL	C	1.1%	0.82%	0.82%
HPE	B	1.23%	0.83%	0.83%
JBL	C	1.2%	1.59%	1.2%
KLAC	D	0.81%	1.03%	0.81%
LRCX	D	0.9%	0.8%	0.8%
META	D	1.06%	1.04%	1.04%
MOS	F	0.95%	0.98%	0.95%
NVDA	C	1.21%	2.53%	1.21%
ON	D	0.93%	1.09%	0.93%
XOM	C	1.07%	1.45%	1.07%

PEXL Overweight 84 Positions Relative to SPGP

Symbol	Grade	Weight
COHR	C	1.32%
BKR	C	1.32%
RMBS	C	1.28%
BKNG	A	1.27%
NFLX	B	1.25%
MTSI	B	1.24%
KD	A	1.23%
FTNT	B	1.22%
HWM	B	1.22%
ALTR	B	1.18%
GRMN	B	1.17%
WMG	C	1.15%
WAB	A	1.14%
GXO	B	1.14%
LSCC	D	1.13%
ABNB	C	1.13%
CDNS	B	1.12%
IR	A	1.12%
G	B	1.12%
RL	B	1.12%
ITT	B	1.11%
GLW	B	1.1%
APH	B	1.1%
NWSA	B	1.1%
AXTA	B	1.1%
GOOGL	C	1.1%
PTC	A	1.09%
SNPS	B	1.09%
CNH	B	1.09%
ATR	B	1.09%
ANSS	B	1.06%
DCI	A	1.05%
INGR	B	1.04%
WST	C	1.03%
NOV	D	1.02%
CTVA	A	1.02%
CBT	D	1.01%
FCX	F	1.01%
NDSN	B	1.0%
ALV	C	1.0%
PVH	C	1.0%
AGCO	D	1.0%
GE	C	0.99%
DD	D	0.99%
CCK	D	0.98%
FN	D	0.98%
RGEN	D	0.98%
AVGO	D	0.96%
UBER	D	0.95%
LIN	D	0.95%
NOVT	F	0.95%
MSFT	C	0.95%
VC	D	0.95%
NEU	C	0.95%
KMB	C	0.94%
LFUS	D	0.94%
ADI	D	0.93%
AMCR	D	0.93%
A	D	0.92%
ARW	D	0.91%
QCOM	F	0.91%
ALGM	D	0.89%
WFRD	F	0.89%
FMC	D	0.89%
AVY	D	0.89%
AMD	F	0.89%
BG	D	0.89%
SKX	D	0.88%
ASH	F	0.87%
IFF	D	0.85%
MTD	D	0.84%
DHR	D	0.84%
MRK	D	0.83%
BCO	D	0.82%
ONTO	F	0.81%
IQV	D	0.8%
COTY	F	0.78%
OLED	F	0.78%
CROX	F	0.76%
APTV	F	0.75%
CRUS	D	0.74%
BMRN	D	0.73%
MPWR	F	0.6%
CNXC	F	0.58%

PEXL Underweight 59 Positions Relative to SPGP

Symbol	Grade	Weight
UAL	B	-3.16%
DAL	B	-2.35%
EOG	C	-2.32%
STLD	B	-2.05%
ANET	C	-2.03%
VLO	C	-1.97%
TJX	A	-1.97%
COP	D	-1.94%
PAYC	A	-1.93%
MPC	D	-1.83%
MRO	B	-1.83%
DFS	B	-1.82%
ROST	C	-1.69%
OKE	B	-1.67%
ULTA	F	-1.64%
SYF	A	-1.63%
CVX	A	-1.62%
PANW	B	-1.57%
NUE	D	-1.56%
LULU	C	-1.52%
BLDR	D	-1.52%
FANG	F	-1.51%
CF	B	-1.48%
PSX	C	-1.44%
TPR	A	-1.38%
COF	B	-1.36%
CTRA	B	-1.35%
DE	B	-1.34%
PCAR	B	-1.33%
NXPI	D	-1.32%
IT	C	-1.31%
GPC	D	-1.28%
DHI	D	-1.26%
SYY	C	-1.24%
PHM	D	-1.18%
ACGL	D	-1.16%
MA	A	-1.16%
GWW	A	-1.13%
L	A	-1.13%
AMP	A	-1.12%
BRK.A	B	-1.1%
DECK	B	-1.1%
ODFL	B	-1.09%
INCY	B	-1.09%
WRB	A	-1.04%
MOH	D	-1.03%
GOOG	C	-1.03%
CPRT	A	-1.0%
EG	C	-0.99%
LEN	D	-0.98%
DVN	F	-0.96%
CB	C	-0.95%
V	A	-0.92%
MLM	B	-0.83%
VRTX	D	-0.81%
OXY	F	-0.79%
LW	C	-0.76%
MCHP	D	-0.65%
CE	F	-0.57%