PEXL vs. YLDE ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to ClearBridge Dividend Strategy ESG ETF (YLDE)

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

$48.70

Average Daily Volume

3,437

Number of Holdings ^*

* may have additional holdings in another (foreign) market

YLDE

ClearBridge Dividend Strategy ESG ETF

YLDE Description

The investment seeks dividend income, growth of dividend income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance (ESG) criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.

Grade (RS Rating)

Last Trade

$52.00

Average Daily Volume

2,673

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PEXL	YLDE
30 Days	-1.16%	1.78%
60 Days	2.16%	5.02%
90 Days	1.49%	8.05%
12 Months	18.42%	24.44%

7 Overlapping Holdings

Symbol	Grade	Weight in PEXL	Weight in YLDE	Overlap
AAPL	C	0.96%	2.11%	0.96%
AVGO	C	1.02%	2.75%	1.02%
FCX	F	1.01%	1.05%	1.01%
GOOGL	C	1.09%	1.88%	1.09%
LIN	D	0.93%	2.57%	0.93%
MRK	F	0.83%	1.71%	0.83%
MSFT	C	0.93%	3.76%	0.93%

PEXL Overweight 92 Positions Relative to YLDE

Symbol	Grade	Weight
RMBS	C	1.31%
COHR	C	1.29%
MTSI	B	1.27%
BKR	B	1.27%
FTNT	B	1.24%
BKNG	A	1.24%
JBL	C	1.23%
HPE	B	1.23%
GRMN	A	1.18%
KD	A	1.17%
NVDA	A	1.16%
HWM	B	1.15%
RL	B	1.15%
ALTR	C	1.14%
WAB	B	1.14%
LSCC	D	1.13%
GXO	B	1.13%
FN	C	1.13%
G	B	1.13%
ABNB	C	1.11%
ITT	A	1.1%
CAT	B	1.1%
GLW	B	1.1%
IR	A	1.1%
APH	B	1.1%
AXTA	A	1.1%
NFLX	A	1.1%
ATR	A	1.1%
WMG	B	1.09%
PTC	B	1.08%
SNPS	C	1.08%
NWSA	B	1.07%
CDNS	B	1.07%
INGR	B	1.06%
META	B	1.06%
CBT	C	1.06%
DCI	A	1.05%
ANSS	B	1.04%
WST	B	1.04%
PVH	C	1.03%
HAL	C	1.03%
XOM	B	1.03%
ALV	C	1.01%
MOS	D	1.01%
NOVT	C	1.0%
NDSN	B	1.0%
NOV	C	1.0%
VC	F	0.99%
CTVA	C	0.99%
GE	D	0.99%
CNH	D	0.99%
LFUS	D	0.98%
DD	D	0.98%
CCK	D	0.98%
AGCO	F	0.97%
AMAT	F	0.96%
NEU	C	0.96%
QCOM	F	0.96%
LRCX	F	0.95%
RGEN	C	0.95%
ADI	D	0.94%
UBER	F	0.94%
WFRD	F	0.94%
A	F	0.93%
ON	F	0.93%
ARW	F	0.92%
AMD	F	0.92%
AMCR	D	0.9%
KMB	D	0.89%
ALGM	F	0.89%
FMC	F	0.89%
AVY	F	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	F	0.85%
IFF	F	0.84%
ONTO	F	0.84%
ADM	F	0.83%
OLED	F	0.8%
APTV	F	0.77%
COTY	D	0.77%
CROX	F	0.76%
BMRN	F	0.75%
CRUS	F	0.75%
MPWR	F	0.68%
CNXC	F	0.61%

PEXL Underweight 43 Positions Relative to YLDE

Symbol	Grade	Weight
WMB	B	-3.91%
SRE	B	-3.2%
JPM	A	-3.18%
APO	B	-3.09%
CMCSA	B	-3.06%
BDX	F	-2.88%
TMUS	A	-2.82%
V	A	-2.73%
TRV	B	-2.68%
VMC	B	-2.48%
KMI	B	-2.3%
ORCL	A	-2.22%
KO	F	-1.97%
COF	B	-1.9%
AVB	B	-1.89%
HLN	D	-1.85%
AMT	F	-1.84%
UNP	D	-1.67%
PG	C	-1.62%
WM	A	-1.58%
UNH	B	-1.58%
SAP	B	-1.58%
HD	B	-1.52%
HON	B	-1.49%
MET	C	-1.46%
APD	B	-1.42%
EIX	C	-1.4%
JNJ	D	-1.35%
DTE	D	-1.29%
PNC	B	-1.24%
AZN	F	-1.19%
SBUX	B	-1.16%
CSCO	A	-1.16%
EQT	B	-1.15%
PSA	D	-1.06%
GILD	B	-1.03%
PPG	F	-0.93%
AIG	B	-0.92%
NUE	D	-0.85%
DIS	B	-0.75%
GM	B	-0.74%
TXN	B	-0.7%
UPS	C	-0.48%