PEXL vs. TSME ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to Thrivent Small-Mid Cap ESG ETF (TSME)

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

$49.84

Average Daily Volume

3,406

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TSME

Thrivent Small-Mid Cap ESG ETF

TSME Description

Thrivent Small-Mid Cap ESG ETF is an exchange traded fund launched and managed by Thrivent Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index or the S&P MidCap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis to create its portfolio. Thrivent Small-Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.44

Average Daily Volume

57,531

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PEXL	TSME
30 Days	-1.65%	3.89%
60 Days	-0.93%	5.66%
90 Days	-0.27%	11.22%
12 Months	16.37%	38.17%

5 Overlapping Holdings

Symbol	Grade	Weight in PEXL	Weight in TSME	Overlap
COHR	B	1.29%	1.06%	1.06%
COTY	F	0.77%	1.03%	0.77%
KD	A	1.17%	1.45%	1.17%
LFUS	D	0.98%	1.73%	0.98%
LSCC	F	1.13%	0.64%	0.64%

PEXL Overweight 94 Positions Relative to TSME

Symbol	Grade	Weight
RMBS	C	1.31%
MTSI	B	1.27%
BKR	A	1.27%
FTNT	B	1.24%
BKNG	A	1.24%
JBL	C	1.23%
HPE	B	1.23%
GRMN	B	1.18%
NVDA	A	1.16%
HWM	A	1.15%
RL	C	1.15%
ALTR	B	1.14%
WAB	B	1.14%
GXO	B	1.13%
FN	C	1.13%
G	B	1.13%
ABNB	C	1.11%
ITT	B	1.1%
CAT	C	1.1%
GLW	B	1.1%
IR	B	1.1%
APH	B	1.1%
AXTA	B	1.1%
NFLX	A	1.1%
ATR	B	1.1%
WMG	B	1.09%
GOOGL	B	1.09%
PTC	B	1.08%
SNPS	C	1.08%
NWSA	A	1.07%
CDNS	B	1.07%
INGR	B	1.06%
META	C	1.06%
CBT	C	1.06%
DCI	B	1.05%
ANSS	B	1.04%
WST	C	1.04%
PVH	D	1.03%
HAL	C	1.03%
XOM	A	1.03%
AVGO	D	1.02%
FCX	F	1.01%
ALV	C	1.01%
MOS	D	1.01%
NOVT	D	1.0%
NDSN	C	1.0%
NOV	C	1.0%
VC	F	0.99%
CTVA	C	0.99%
GE	D	0.99%
CNH	C	0.99%
DD	D	0.98%
CCK	D	0.98%
AGCO	F	0.97%
AMAT	F	0.96%
NEU	D	0.96%
QCOM	F	0.96%
AAPL	C	0.96%
LRCX	F	0.95%
RGEN	D	0.95%
ADI	D	0.94%
UBER	F	0.94%
WFRD	F	0.94%
MSFT	D	0.93%
LIN	D	0.93%
A	F	0.93%
ON	F	0.93%
ARW	D	0.92%
AMD	F	0.92%
AMCR	C	0.9%
KMB	C	0.89%
ALGM	F	0.89%
FMC	D	0.89%
AVY	D	0.89%
APA	F	0.88%
SKX	F	0.87%
ASH	F	0.87%
IQV	F	0.87%
MTD	F	0.87%
BG	D	0.86%
BCO	F	0.86%
KLAC	F	0.85%
DHR	D	0.85%
IFF	D	0.84%
ONTO	F	0.84%
ADM	D	0.83%
MRK	F	0.83%
OLED	F	0.8%
APTV	F	0.77%
CROX	F	0.76%
BMRN	F	0.75%
CRUS	F	0.75%
MPWR	F	0.68%
CNXC	F	0.61%

PEXL Underweight 57 Positions Relative to TSME

Symbol	Grade	Weight
FICO	A	-2.17%
NVR	D	-2.1%
TKR	F	-2.09%
NSIT	F	-2.08%
SN	D	-2.03%
LH	B	-1.97%
BANR	B	-1.85%
NVT	C	-1.84%
MOD	B	-1.82%
TSCO	D	-1.8%
EFSC	B	-1.79%
RRX	B	-1.77%
PATK	C	-1.77%
PWR	A	-1.77%
TECH	F	-1.75%
SKY	A	-1.73%
WH	B	-1.72%
GTES	A	-1.72%
TPG	A	-1.7%
NI	A	-1.7%
ZBRA	B	-1.65%
FNB	B	-1.65%
TRU	D	-1.63%
OMF	A	-1.62%
SNV	B	-1.61%
STLD	B	-1.59%
RJF	A	-1.56%
CECO	B	-1.55%
ESI	B	-1.54%
BELFB	D	-1.54%
TFIN	B	-1.52%
SAIA	C	-1.49%
EMN	D	-1.47%
CNM	C	-1.47%
LMB	A	-1.46%
B	A	-1.45%
WMS	F	-1.45%
FTI	A	-1.44%
ICLR	D	-1.44%
NSA	C	-1.42%
ASGN	F	-1.41%
WCC	B	-1.4%
REXR	F	-1.39%
EXR	C	-1.37%
SUM	B	-1.33%
GO	C	-1.21%
ACGL	D	-1.21%
GPI	B	-1.21%
ALGN	D	-1.2%
ENTG	F	-1.16%
KNSL	B	-1.14%
NGVT	B	-1.12%
DAR	C	-1.09%
HAE	C	-1.05%
IBP	D	-1.03%
PGNY	F	-0.94%
MRVI	F	-0.94%