PEXL vs. SUPL ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to ProShares Supply Chain Logistics ETF (SUPL)
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
SUPL

ProShares Supply Chain Logistics ETF

SUPL Description ProShares Supply Chain Logistics ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across industrials, transportation, air freight and logistics, road and rail, trucking, logistics support, logistics software, sea shipping sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FactSet Supply Chain Logistics Index, by using full replication technique. ProShares Supply Chain Logistics ETF was formed on April 6, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$41.77

Average Daily Volume

67

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period PEXL SUPL
30 Days 1.42% 4.58%
60 Days 1.75% 3.91%
90 Days 1.84% 5.73%
12 Months 19.31% 12.05%
1 Overlapping Holdings
Symbol Grade Weight in PEXL Weight in SUPL Overlap
GXO D 1.04% 1.58% 1.04%
PEXL Overweight 99 Positions Relative to SUPL
Symbol Grade Weight
TSLA C 1.3%
FTNT C 1.28%
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%
MPWR C 1.07%
NOVT D 1.07%
ATR B 1.07%
KMB D 1.07%
ITT B 1.06%
AAPL C 1.06%
CBT B 1.06%
CAT B 1.06%
XOM C 1.04%
BMRN F 1.04%
WAB B 1.04%
NFLX B 1.03%
META B 1.02%
UBER C 1.01%
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%
BKNG 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%
MSFT C 0.95%
CACC F 0.94%
WST D 0.93%
SKX D 0.92%
MOS F 0.92%
VC F 0.92%
WMG D 0.91%
APH D 0.91%
ALTR C 0.91%
AMD D 0.91%
KD D 0.91%
ASH D 0.9%
ALV F 0.88%
HAL F 0.88%
KLAC D 0.88%
JBL D 0.87%
AVGO C 0.87%
AGCO D 0.87%
APA F 0.87%
GOOGL D 0.86%
ONTO D 0.85%
CDNS D 0.84%
NVDA D 0.84%
PVH F 0.84%
MCHP F 0.84%
ABNB D 0.81%
CROX D 0.81%
SNPS D 0.8%
WFRD F 0.8%
ALGM F 0.79%
AMAT D 0.77%
HPE D 0.76%
QCOM D 0.76%
LRCX F 0.72%
LSCC D 0.72%
RMBS F 0.71%
PEXL Underweight 15 Positions Relative to SUPL
Symbol Grade Weight
FDX C -5.19%
ODFL D -5.14%
UNP C -4.91%
CSX D -4.6%
EXPD C -4.33%
CNI D -4.29%
UPS D -4.15%
XPO D -3.33%
CHRW B -3.08%
SAIA D -3.06%
KNX C -2.2%
LSTR D -1.72%
YMM D -1.64%
MATX B -1.18%
SBLK D -0.6%
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