PSET vs. PEXL ETF Comparison

Comparison of Principal Price Setters Index ETF (PSET) to Pacer US Export Leaders ETF (PEXL)

PSET

Principal Price Setters Index ETF

PSET Description

The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$73.17

Average Daily Volume

1,322

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$50.73

Average Daily Volume

3,481

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSET	PEXL
30 Days	3.19%	2.23%
60 Days	3.10%	0.29%
90 Days	6.81%	2.27%
12 Months	27.32%	19.77%

22 Overlapping Holdings

Symbol	Grade	Weight in PSET	Weight in PEXL	Overlap
A	D	0.91%	0.92%	0.91%
AAPL	A	5.28%	1.02%	1.02%
AMAT	F	1.21%	0.89%	0.89%
AMD	F	1.15%	0.89%	0.89%
APTV	F	0.69%	0.75%	0.69%
AVGO	D	2.87%	0.96%	0.96%
CDNS	B	1.13%	1.12%	1.12%
GOOGL	C	0.5%	1.1%	0.5%
HPE	B	1.25%	1.23%	1.23%
IQV	D	0.83%	0.8%	0.8%
JBL	C	1.01%	1.2%	1.01%
KLAC	D	1.07%	0.81%	0.81%
KMB	C	1.08%	0.94%	0.94%
META	D	1.09%	1.06%	1.06%
MPWR	F	0.84%	0.6%	0.6%
MSFT	C	7.7%	0.95%	0.95%
NDSN	B	0.94%	1.0%	0.94%
NFLX	B	2.07%	1.25%	1.25%
NVDA	C	5.41%	1.21%	1.21%
QCOM	F	1.31%	0.91%	0.91%
SNPS	B	1.11%	1.09%	1.09%
WST	C	0.87%	1.03%	0.87%

PSET Overweight 51 Positions Relative to PEXL

Symbol	Grade	Weight
AMZN	B	2.42%
GOOG	C	1.87%
CRM	B	1.74%
FI	A	1.59%
ANET	C	1.52%
BSX	B	1.51%
TT	A	1.51%
PYPL	B	1.47%
INTU	C	1.46%
ETN	A	1.44%
IBM	C	1.43%
ACN	B	1.38%
TMO	F	1.3%
SYK	B	1.29%
CPAY	A	1.23%
FFIV	A	1.23%
GWW	A	1.22%
SNA	A	1.19%
CMG	B	1.19%
ORLY	A	1.18%
IT	C	1.16%
PHM	D	1.15%
ECL	D	1.15%
RSG	A	1.14%
NTAP	B	1.13%
DOV	A	1.13%
BR	A	1.12%
DHI	D	1.11%
ZTS	F	1.11%
ITW	A	1.1%
AME	A	1.09%
VMC	B	1.07%
CPRT	A	1.06%
CBOE	B	1.05%
ALLE	D	1.04%
KEYS	B	1.02%
CHD	B	1.02%
ROK	B	1.02%
MLM	B	1.01%
FDS	B	1.01%
SYY	C	0.95%
IEX	B	0.93%
PPG	D	0.9%
SLB	C	0.9%
GPN	C	0.9%
AOS	F	0.8%
MCHP	D	0.77%
EW	C	0.75%
CDW	F	0.74%
ULTA	F	0.71%
BRK.A	B	0.24%

PSET Underweight 77 Positions Relative to PEXL

Symbol	Grade	Weight
COHR	C	-1.32%
BKR	C	-1.32%
RMBS	C	-1.28%
BKNG	A	-1.27%
MTSI	B	-1.24%
KD	A	-1.23%
FTNT	B	-1.22%
HWM	B	-1.22%
ALTR	B	-1.18%
GRMN	B	-1.17%
WMG	C	-1.15%
WAB	A	-1.14%
GXO	B	-1.14%
LSCC	D	-1.13%
ABNB	C	-1.13%
IR	A	-1.12%
G	B	-1.12%
RL	B	-1.12%
ITT	B	-1.11%
GLW	B	-1.1%
APH	B	-1.1%
NWSA	B	-1.1%
AXTA	B	-1.1%
HAL	C	-1.1%
PTC	A	-1.09%
CAT	B	-1.09%
CNH	B	-1.09%
ATR	B	-1.09%
XOM	C	-1.07%
ANSS	B	-1.06%
DCI	A	-1.05%
INGR	B	-1.04%
NOV	D	-1.02%
CTVA	A	-1.02%
CBT	D	-1.01%
FCX	F	-1.01%
ALV	C	-1.0%
PVH	C	-1.0%
AGCO	D	-1.0%
GE	C	-0.99%
DD	D	-0.99%
CCK	D	-0.98%
FN	D	-0.98%
RGEN	D	-0.98%
UBER	D	-0.95%
LIN	D	-0.95%
MOS	F	-0.95%
NOVT	F	-0.95%
VC	D	-0.95%
NEU	C	-0.95%
LFUS	D	-0.94%
ON	D	-0.93%
ADI	D	-0.93%
AMCR	D	-0.93%
ARW	D	-0.91%
APA	F	-0.91%
LRCX	D	-0.9%
ALGM	D	-0.89%
WFRD	F	-0.89%
FMC	D	-0.89%
AVY	D	-0.89%
BG	D	-0.89%
SKX	D	-0.88%
ASH	F	-0.87%
ADM	D	-0.87%
IFF	D	-0.85%
MTD	D	-0.84%
DHR	D	-0.84%
MRK	D	-0.83%
BCO	D	-0.82%
ONTO	F	-0.81%
COTY	F	-0.78%
OLED	F	-0.78%
CROX	F	-0.76%
CRUS	D	-0.74%
BMRN	D	-0.73%
CNXC	F	-0.58%