PEXL vs. VUSE ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to Vident Core US Equity ETF (VUSE)

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

$49.65

Average Daily Volume

3,497

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$56.67

Average Daily Volume

17,501

Number of Holdings ^*

127

* may have additional holdings in another (foreign) market

Performance

Period	PEXL	VUSE
30 Days	-0.52%	2.10%
60 Days	-0.84%	2.60%
90 Days	1.06%	4.87%
12 Months	20.49%	21.72%

23 Overlapping Holdings

Symbol	Grade	Weight in PEXL	Weight in VUSE	Overlap
A	C	1.08%	0.42%	0.42%
AAPL	C	1.06%	1.98%	1.06%
ABNB	D	0.81%	0.14%	0.14%
AMAT	D	0.77%	1.18%	0.77%
AVGO	C	0.87%	1.85%	0.87%
BKNG	B	0.99%	1.29%	0.99%
CAT	B	1.06%	0.69%	0.69%
CRUS	D	1.09%	0.53%	0.53%
FTNT	B	1.28%	0.71%	0.71%
GOOGL	D	0.86%	0.92%	0.86%
KLAC	D	0.88%	0.89%	0.88%
KO	B	1.17%	1.95%	1.17%
LSCC	D	0.72%	0.46%	0.46%
MCD	B	1.17%	1.02%	1.02%
META	A	1.02%	1.0%	1.0%
MSFT	C	0.95%	2.0%	0.95%
MTD	D	0.98%	0.48%	0.48%
NFLX	B	1.03%	1.26%	1.03%
NVDA	D	0.84%	1.69%	0.84%
RMBS	F	0.71%	0.38%	0.38%
SNPS	D	0.8%	1.17%	0.8%
UBER	C	1.01%	1.18%	1.01%
XOM	D	1.04%	1.89%	1.04%

PEXL Overweight 77 Positions Relative to VUSE

Symbol	Grade	Weight
TSLA	C	1.3%
G	C	1.28%
ACN	C	1.24%
CNXC	F	1.21%
INGR	B	1.21%
HWM	B	1.2%
RGEN	F	1.19%
CCK	A	1.17%
ADSK	C	1.16%
GRMN	D	1.15%
FMC	C	1.14%
RGLD	B	1.14%
GLW	B	1.13%
IQV	D	1.13%
TDY	C	1.12%
REGN	C	1.12%
IFF	C	1.11%
NDSN	C	1.11%
NEU	D	1.11%
TMO	C	1.11%
DHR	C	1.1%
CTVA	B	1.1%
BKR	C	1.09%
GE	A	1.09%
BCO	A	1.09%
LIN	B	1.08%
MPWR	C	1.07%
NOVT	D	1.07%
ATR	B	1.07%
KMB	D	1.07%
ITT	B	1.06%
CBT	B	1.06%
BMRN	F	1.04%
GXO	D	1.04%
WAB	A	1.04%
COHR	B	1.01%
AXTA	C	1.01%
ADM	D	1.01%
TEL	D	1.0%
DCI	D	1.0%
LKQ	F	0.99%
AVY	D	0.99%
ARW	C	0.99%
NWSA	D	0.99%
PTC	D	0.98%
RL	B	0.98%
IR	C	0.98%
LFUS	C	0.98%
BG	D	0.96%
MTSI	D	0.95%
APTV	D	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	C	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%
JBL	D	0.87%
AGCO	D	0.87%
APA	F	0.87%
ONTO	D	0.85%
CDNS	D	0.84%
PVH	F	0.84%
MCHP	D	0.84%
CROX	D	0.81%
WFRD	F	0.8%
ALGM	F	0.79%
HPE	D	0.76%
QCOM	F	0.76%
LRCX	F	0.72%

PEXL Underweight 104 Positions Relative to VUSE

Symbol	Grade	Weight
AMZN	C	-2.69%
ORCL	B	-2.25%
V	C	-2.15%
WMT	B	-2.12%
MA	B	-2.12%
JNJ	C	-2.02%
HD	A	-2.02%
MRK	D	-1.92%
JPM	D	-1.9%
CVX	D	-1.89%
BAC	D	-1.77%
PG	C	-1.32%
CMG	C	-1.3%
MSI	B	-1.29%
ECL	A	-1.28%
ABBV	C	-1.27%
LLY	C	-1.13%
T	C	-1.11%
ADBE	F	-1.06%
SBUX	C	-1.05%
ADP	B	-1.04%
SHW	B	-1.01%
MO	C	-1.01%
MAR	C	-0.99%
TJX	C	-0.99%
COST	B	-0.84%
SYK	C	-0.74%
ZTS	C	-0.74%
TMUS	C	-0.72%
ITW	C	-0.71%
WDAY	D	-0.69%
ERIE	B	-0.66%
EME	A	-0.64%
AYI	A	-0.63%
IDCC	B	-0.62%
NOW	A	-0.62%
AMP	B	-0.62%
CVLT	B	-0.61%
JXN	B	-0.61%
FICO	B	-0.61%
TDG	B	-0.6%
NYT	C	-0.6%
CTAS	C	-0.6%
PIPR	A	-0.6%
EQH	C	-0.59%
BOX	C	-0.58%
AMR	F	-0.57%
RMD	C	-0.56%
NKE	D	-0.56%
POWL	B	-0.55%
UTHR	C	-0.55%
EPAC	B	-0.55%
DBRG	D	-0.54%
IT	A	-0.53%
NRG	A	-0.53%
FAST	C	-0.52%
PAYX	C	-0.52%
DFIN	C	-0.51%
CORT	B	-0.51%
RDDT	C	-0.51%
EXEL	C	-0.51%
GWW	A	-0.51%
MTG	B	-0.5%
PLMR	C	-0.5%
YELP	F	-0.49%
SHO	C	-0.49%
MSCI	C	-0.49%
EA	D	-0.49%
JLL	B	-0.48%
PLAB	F	-0.48%
ODFL	D	-0.48%
TREX	F	-0.48%
IESC	C	-0.47%
JKHY	C	-0.45%
CASH	B	-0.43%
QLYS	F	-0.43%
ON	F	-0.42%
BSX	B	-0.41%
ANET	A	-0.4%
EOG	D	-0.4%
ACLS	F	-0.39%
MANH	A	-0.37%
PLTR	A	-0.37%
OTTR	D	-0.36%
CSL	B	-0.35%
NSSC	F	-0.29%
VST	A	-0.29%
CRWD	D	-0.26%
PANW	C	-0.25%
BMI	B	-0.24%
DBX	D	-0.24%
VRSK	D	-0.23%
DOCU	C	-0.23%
AOS	D	-0.23%
HCC	F	-0.23%
TRIP	F	-0.22%
PINS	F	-0.22%
MEDP	D	-0.21%
APPF	D	-0.16%
PSTG	F	-0.14%
CMCSA	D	-0.13%
SPG	A	-0.13%
SEIC	C	-0.1%
SCCO	D	-0.0%