PEXL vs. XLG ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to Guggenheim Russell Top 50 Mega Cap ETF (XLG)

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

$49.63

Average Daily Volume

3,599

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

XLG

Guggenheim Russell Top 50 Mega Cap ETF

XLG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the Russell Top 50Â® Mega Cap Index Total Return. The fund invests at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal-weighted version comprised of the 50 largest companies in the Russell 3000Â® Index, which is an unmanaged capitalization-weighted index that offers investors access to the broad U.S. equity universe representing approximately 98% of the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.11

Average Daily Volume

1,914,577

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PEXL	XLG
30 Days	1.42%	1.24%
60 Days	1.75%	3.06%
90 Days	1.84%	3.45%
12 Months	19.31%	36.56%

20 Overlapping Holdings

Symbol	Grade	Weight in PEXL	Weight in XLG	Overlap
AAPL	C	1.06%	11.59%	1.06%
ACN	C	1.24%	0.79%	0.79%
AMAT	D	0.77%	0.55%	0.55%
AMD	D	0.91%	0.88%	0.88%
AVGO	C	0.87%	2.59%	0.87%
CAT	B	1.06%	0.6%	0.6%
DHR	B	1.1%	0.65%	0.65%
GE	B	1.09%	0.67%	0.67%
GOOGL	D	0.86%	3.28%	0.86%
KO	C	1.17%	1.0%	1.0%
LIN	B	1.08%	0.81%	0.81%
MCD	B	1.17%	0.76%	0.76%
META	B	1.02%	4.16%	1.02%
MSFT	C	0.95%	11.46%	0.95%
NFLX	B	1.03%	1.07%	1.03%
NVDA	D	0.84%	10.58%	0.84%
QCOM	D	0.76%	0.67%	0.67%
TMO	B	1.11%	0.85%	0.85%
TSLA	C	1.3%	2.3%	1.3%
XOM	C	1.04%	1.8%	1.04%

PEXL Overweight 80 Positions Relative to XLG

Symbol	Grade	Weight
FTNT	C	1.28%
G	C	1.28%
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	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%
CTVA	B	1.1%
BKR	C	1.09%
CRUS	D	1.09%
BCO	B	1.09%
A	C	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	B	1.04%
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%
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%
KD	D	0.91%
ASH	D	0.9%
ALV	F	0.88%
HAL	F	0.88%
KLAC	D	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	F	0.84%
ABNB	D	0.81%
CROX	D	0.81%
SNPS	D	0.8%
WFRD	F	0.8%
ALGM	F	0.79%
HPE	D	0.76%
LRCX	F	0.72%
LSCC	D	0.72%
RMBS	F	0.71%

PEXL Underweight 31 Positions Relative to XLG

Symbol	Grade	Weight
AMZN	C	-6.18%
BRK.A	C	-2.95%
GOOG	D	-2.74%
LLY	C	-2.69%
JPM	D	-2.14%
UNH	C	-1.95%
V	C	-1.62%
PG	C	-1.48%
COST	B	-1.46%
MA	B	-1.46%
JNJ	C	-1.43%
HD	B	-1.35%
ABBV	C	-1.24%
WMT	C	-1.23%
MRK	D	-1.05%
ADBE	F	-0.95%
BAC	D	-0.95%
ORCL	C	-0.93%
CRM	D	-0.89%
PEP	C	-0.88%
CVX	D	-0.86%
CSCO	C	-0.73%
ABT	C	-0.73%
PM	C	-0.7%
VZ	B	-0.67%
WFC	D	-0.65%
TXN	C	-0.64%
NEE	C	-0.62%
PFE	C	-0.6%
DIS	D	-0.59%
CMCSA	D	-0.55%