PEXL vs. VOT ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to Vanguard Mid-Cap Growth ETF - DNQ (VOT)

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

$50.26

Average Daily Volume

3,421

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$261.49

Average Daily Volume

142,446

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	PEXL	VOT
30 Days	-2.46%	4.40%
60 Days	2.77%	11.52%
90 Days	2.01%	13.18%
12 Months	19.69%	32.93%

15 Overlapping Holdings

Symbol	Grade	Weight in PEXL	Weight in VOT	Overlap
A	F	1.01%	1.16%	1.01%
ANSS	B	1.01%	0.74%	0.74%
APH	B	1.06%	2.09%	1.06%
APTV	D	0.8%	0.51%	0.51%
BMRN	F	0.77%	0.36%	0.36%
FTNT	B	1.04%	0.63%	0.63%
HAL	C	1.0%	0.31%	0.31%
HWM	A	1.04%	1.09%	1.04%
IQV	F	0.87%	1.1%	0.87%
IR	A	1.03%	0.53%	0.53%
MPWR	F	0.83%	1.14%	0.83%
MTD	F	0.98%	0.85%	0.85%
ON	F	0.96%	0.83%	0.83%
WMG	B	1.1%	0.11%	0.11%
WST	B	1.04%	0.58%	0.58%

PEXL Overweight 84 Positions Relative to VOT

Symbol	Grade	Weight
BKNG	A	1.21%
JBL	C	1.2%
ALTR	C	1.18%
RMBS	B	1.17%
COHR	B	1.16%
HPE	B	1.16%
GRMN	A	1.15%
ABNB	C	1.15%
LSCC	D	1.15%
BKR	B	1.14%
GXO	B	1.14%
NVDA	B	1.13%
WAB	A	1.11%
MTSI	B	1.11%
RL	B	1.11%
ATR	A	1.09%
GLW	C	1.09%
FCX	F	1.08%
PTC	B	1.08%
CAT	C	1.08%
AXTA	A	1.08%
CDNS	B	1.07%
CTVA	C	1.07%
AGCO	F	1.07%
CNH	D	1.07%
NFLX	A	1.07%
XOM	B	1.06%
META	B	1.06%
SNPS	B	1.06%
MOS	D	1.06%
GOOGL	B	1.06%
PVH	C	1.05%
FN	B	1.04%
NWSA	B	1.04%
CBT	C	1.04%
DCI	A	1.04%
ITT	A	1.03%
NOVT	C	1.01%
CCK	D	1.01%
UBER	F	1.0%
INGR	B	0.99%
RGEN	C	0.99%
AAPL	C	0.99%
ADI	F	0.99%
VC	D	0.99%
FMC	F	0.99%
KD	A	0.99%
AVGO	C	0.99%
DD	D	0.99%
G	B	0.98%
NDSN	B	0.98%
LFUS	D	0.98%
ALV	C	0.98%
LIN	D	0.97%
APA	F	0.97%
ASH	F	0.97%
QCOM	F	0.97%
LRCX	F	0.96%
NOV	C	0.96%
IFF	F	0.95%
ARW	F	0.95%
GE	C	0.95%
AMAT	F	0.95%
MSFT	C	0.94%
BCO	F	0.93%
AVY	F	0.93%
NEU	C	0.93%
AMCR	D	0.92%
KMB	F	0.92%
ADM	F	0.91%
SKX	F	0.91%
AMD	F	0.91%
DHR	F	0.89%
ALGM	F	0.89%
MRK	F	0.87%
KLAC	F	0.87%
WFRD	D	0.86%
ONTO	F	0.86%
OLED	F	0.85%
BG	D	0.85%
CROX	F	0.82%
CRUS	F	0.82%
COTY	F	0.81%
CNXC	F	0.61%

PEXL Underweight 120 Positions Relative to VOT

Symbol	Grade	Weight
CEG	D	-2.19%
WELL	B	-2.08%
TDG	B	-2.03%
PLTR	B	-2.02%
MSI	B	-2.0%
CTAS	A	-1.88%
O	D	-1.47%
APO	B	-1.33%
TTD	B	-1.31%
DASH	A	-1.24%
WCN	A	-1.23%
GWW	B	-1.22%
FICO	B	-1.21%
CPRT	A	-1.21%
PWR	B	-1.17%
MSCI	B	-1.16%
IDXX	D	-1.11%
VST	B	-1.09%
FAST	A	-1.09%
AME	A	-1.06%
YUM	B	-1.05%
RCL	A	-1.04%
VRSK	A	-1.02%
EXR	D	-1.02%
ODFL	B	-1.02%
HES	C	-1.01%
IT	A	-0.99%
SQ	B	-0.99%
EFX	D	-0.97%
RMD	C	-0.96%
VRT	B	-0.95%
ALNY	D	-0.94%
COIN	B	-0.92%
DDOG	B	-0.91%
XYL	D	-0.88%
FANG	D	-0.88%
MLM	B	-0.88%
VMC	B	-0.88%
TSCO	C	-0.84%
CSGP	D	-0.83%
MRVL	B	-0.83%
LULU	C	-0.82%
VEEV	B	-0.81%
HSY	D	-0.76%
HLT	A	-0.76%
ARES	B	-0.73%
DXCM	C	-0.72%
AZO	C	-0.72%
VLTO	C	-0.7%
SBAC	D	-0.69%
HUBS	B	-0.69%
FSLR	F	-0.68%
TEAM	B	-0.68%
TTWO	A	-0.68%
CHD	B	-0.68%
BR	A	-0.67%
TYL	B	-0.66%
DVN	F	-0.65%
RBLX	B	-0.64%
BRO	A	-0.63%
MRNA	F	-0.62%
NET	B	-0.62%
STX	D	-0.61%
GDDY	A	-0.59%
TER	F	-0.58%
WAT	A	-0.57%
MCHP	F	-0.57%
TDY	A	-0.55%
INVH	D	-0.55%
CPAY	A	-0.55%
SMCI	F	-0.55%
ILMN	C	-0.55%
MOH	F	-0.54%
EW	D	-0.53%
PINS	F	-0.52%
ULTA	C	-0.5%
MDB	C	-0.5%
EXPE	B	-0.49%
LVS	C	-0.49%
ALGN	F	-0.48%
FDS	A	-0.47%
GEV	B	-0.47%
CCL	A	-0.47%
LYV	B	-0.47%
SNOW	C	-0.46%
LPLA	B	-0.46%
BURL	C	-0.45%
CTRA	B	-0.45%
SUI	D	-0.45%
TRGP	B	-0.43%
VRSN	C	-0.42%
ROK	B	-0.41%
HEI	B	-0.41%
ZS	B	-0.41%
ENPH	F	-0.39%
APP	B	-0.39%
ROL	B	-0.39%
MSTR	B	-0.39%
JBHT	B	-0.38%
NVR	D	-0.38%
TW	C	-0.38%
IBKR	A	-0.38%
STE	F	-0.32%
OKTA	C	-0.32%
DPZ	C	-0.31%
SNAP	C	-0.3%
HEI	B	-0.29%
EQT	B	-0.29%
TRU	D	-0.27%
MKL	A	-0.26%
TPL	B	-0.23%
BSY	F	-0.22%
PODD	B	-0.22%
MRO	B	-0.2%
TRMB	B	-0.2%
POOL	D	-0.18%
INCY	B	-0.14%
UDR	C	-0.1%
RKT	F	-0.07%
ALB	B	-0.07%