PEXL vs. SRHQ ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to SRH U.S. Quality ETF (SRHQ)

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

$51.06

Average Daily Volume

3,438

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SRHQ

SRH U.S. Quality ETF

SRHQ Description

SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.31

Average Daily Volume

7,869

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PEXL	SRHQ
30 Days	2.90%	5.23%
60 Days	0.78%	5.18%
90 Days	2.37%	7.84%
12 Months	20.29%	32.38%

3 Overlapping Holdings

Symbol	Grade	Weight in PEXL	Weight in SRHQ	Overlap
AVGO	D	0.96%	1.89%	0.96%
G	B	1.12%	2.05%	1.12%
JBL	C	1.2%	1.45%	1.2%

PEXL Overweight 96 Positions Relative to SRHQ

Symbol	Grade	Weight
COHR	C	1.32%
BKR	C	1.32%
RMBS	C	1.28%
BKNG	B	1.27%
NFLX	B	1.25%
MTSI	B	1.24%
HPE	B	1.23%
KD	B	1.23%
FTNT	C	1.22%
HWM	B	1.22%
NVDA	C	1.21%
ALTR	B	1.18%
GRMN	A	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	A	1.12%
RL	B	1.12%
ITT	A	1.11%
GLW	B	1.1%
APH	B	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	A	1.09%
ATR	B	1.09%
XOM	C	1.07%
ANSS	B	1.06%
META	D	1.06%
DCI	A	1.05%
INGR	B	1.04%
WST	C	1.03%
NOV	C	1.02%
AAPL	B	1.02%
CTVA	B	1.02%
CBT	C	1.01%
FCX	F	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	D	0.98%
FN	D	0.98%
RGEN	D	0.98%
UBER	D	0.95%
LIN	D	0.95%
MOS	F	0.95%
NOVT	D	0.95%
MSFT	D	0.95%
VC	D	0.95%
NEU	C	0.95%
KMB	C	0.94%
LFUS	D	0.94%
ON	C	0.93%
ADI	D	0.93%
AMCR	D	0.93%
A	D	0.92%
ARW	D	0.91%
QCOM	F	0.91%
APA	F	0.91%
LRCX	F	0.9%
ALGM	D	0.89%
WFRD	F	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%
ASH	F	0.87%
ADM	F	0.87%
IFF	D	0.85%
MTD	F	0.84%
DHR	D	0.84%
MRK	F	0.83%
BCO	D	0.82%
ONTO	F	0.81%
KLAC	F	0.81%
IQV	F	0.8%
COTY	F	0.78%
OLED	F	0.78%
CROX	F	0.76%
APTV	F	0.75%
CRUS	F	0.74%
BMRN	F	0.73%
MPWR	F	0.6%
CNXC	F	0.58%

PEXL Underweight 58 Positions Relative to SRHQ

Symbol	Grade	Weight
CNX	B	-2.49%
UTHR	C	-2.37%
GDDY	B	-2.36%
FOXA	C	-2.2%
EME	B	-2.16%
COKE	C	-2.16%
CBRE	B	-2.06%
AIT	B	-2.05%
CIEN	B	-2.04%
JLL	B	-2.03%
EXTR	C	-2.01%
PYPL	A	-1.91%
NDAQ	A	-1.91%
LDOS	D	-1.83%
BOX	A	-1.81%
TPR	A	-1.8%
UNH	B	-1.8%
CPAY	A	-1.79%
CACI	D	-1.79%
FHI	A	-1.77%
OC	B	-1.77%
SLGN	A	-1.69%
CBOE	B	-1.69%
NVR	D	-1.67%
EXP	B	-1.67%
LH	B	-1.65%
IT	C	-1.65%
IRDM	C	-1.65%
DBX	C	-1.64%
CAH	B	-1.63%
ORLY	B	-1.63%
HD	A	-1.62%
ENS	D	-1.54%
AZO	C	-1.52%
COR	C	-1.51%
CMCSA	C	-1.5%
MAS	C	-1.48%
KEYS	B	-1.46%
ESNT	D	-1.42%
FUL	D	-1.41%
EEFT	B	-1.4%
DXC	B	-1.4%
UPS	C	-1.38%
J	F	-1.38%
CAG	D	-1.36%
TGT	F	-1.34%
QLYS	C	-1.3%
TKR	D	-1.29%
ASGN	D	-1.24%
NSIT	F	-1.22%
CACC	D	-1.22%
AKAM	F	-1.2%
HUM	C	-1.18%
ELV	F	-1.17%
HII	F	-1.02%
PII	F	-1.01%
NSP	F	-1.01%
TNET	D	-1.0%