PEXL vs. UDOW ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to ProShares UltraPro Dow30 (UDOW)
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

3,696

Number of Holdings *

100

* may have additional holdings in another (foreign) market
UDOW

ProShares UltraPro Dow30

UDOW Description The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Dow Jones Industrial AverageSM. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.13

Average Daily Volume

2,871,640

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period PEXL UDOW
30 Days -0.34% 3.72%
60 Days 6.66% 17.82%
90 Days 1.69% 20.01%
12 Months 23.35% 87.40%
4 Overlapping Holdings
Symbol Grade Weight in PEXL Weight in UDOW Overlap
AAPL C 0.99% 1.87% 0.99%
CAT A 1.07% 3.02% 1.07%
MRK F 0.97% 0.96% 0.96%
MSFT D 0.98% 3.56% 0.98%
PEXL Overweight 96 Positions Relative to UDOW
Symbol Grade Weight
HPE B 1.13%
COHR B 1.13%
LSCC D 1.12%
FCX B 1.11%
ABNB D 1.08%
CROX C 1.08%
ITT B 1.07%
META A 1.06%
WAB A 1.05%
BKR B 1.05%
GE C 1.04%
CNH B 1.04%
AMD D 1.04%
UBER C 1.04%
WMG D 1.04%
ALTR B 1.04%
JBL D 1.04%
ARW C 1.03%
DD B 1.03%
BKNG C 1.03%
RL B 1.03%
SNPS F 1.02%
LRCX D 1.02%
IR A 1.02%
MTSI B 1.02%
AVGO C 1.02%
HWM A 1.02%
AMAT B 1.02%
GLW B 1.02%
ATR A 1.01%
XOM A 1.01%
AXTA C 1.01%
CBT B 1.01%
NFLX A 1.01%
HAL F 1.01%
NVDA C 1.01%
CCK C 1.01%
AGCO D 1.01%
VC F 1.01%
FTNT A 1.0%
NOV F 1.0%
PTC D 1.0%
APTV D 1.0%
GOOGL B 1.0%
DCI B 1.0%
APA F 1.0%
MTD B 1.0%
LFUS C 1.0%
KLAC B 1.0%
APH D 1.0%
ONTO B 1.0%
CDNS D 0.99%
WST D 0.99%
NOVT C 0.99%
ALGM F 0.99%
NDSN B 0.99%
A B 0.99%
LIN B 0.99%
MPWR B 0.98%
ANSS D 0.98%
PVH F 0.98%
GRMN D 0.98%
QCOM D 0.98%
BCO C 0.98%
IFF C 0.98%
NWSA D 0.98%
INGR A 0.98%
GXO D 0.98%
FMC B 0.98%
AMCR B 0.98%
CTVA A 0.98%
ADI C 0.98%
OLED C 0.97%
COTY F 0.97%
AVY C 0.97%
RGEN F 0.97%
TEL D 0.97%
ASH F 0.96%
KMB B 0.96%
G A 0.96%
NEU F 0.96%
FN B 0.96%
KD F 0.96%
IQV F 0.95%
ON F 0.95%
BG F 0.95%
SKX B 0.95%
DHR C 0.95%
MOS D 0.94%
ADM D 0.94%
WFRD F 0.93%
CNXC F 0.92%
ALV F 0.92%
RMBS F 0.91%
CRUS D 0.88%
BMRN F 0.79%
PEXL Underweight 26 Positions Relative to UDOW
Symbol Grade Weight
UNH B -4.7%
GS C -4.08%
HD A -3.19%
AMGN D -2.76%
MCD A -2.43%
V C -2.33%
AXP A -2.2%
CRM B -2.18%
TRV C -1.95%
IBM B -1.78%
JPM D -1.73%
HON C -1.66%
AMZN C -1.57%
PG C -1.42%
JNJ D -1.34%
BA F -1.25%
CVX B -1.19%
MMM C -1.1%
DIS D -0.77%
NKE D -0.71%
WMT A -0.65%
KO C -0.59%
CSCO A -0.43%
DOW B -0.42%
VZ A -0.36%
INTC D -0.18%
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