SCHG vs. PEXL ETF Comparison

Comparison of Schwab U.S. Large-Cap Growth ETF (SCHG) to Pacer US Export Leaders ETF (PEXL)

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.52

Average Daily Volume

4,492,339

Number of Holdings ^*

223

* 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

$51.19

Average Daily Volume

3,352

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCHG	PEXL
30 Days	4.60%	2.22%
60 Days	6.32%	1.38%
90 Days	7.65%	0.80%
12 Months	38.45%	19.39%

32 Overlapping Holdings

Symbol	Grade	Weight in SCHG	Weight in PEXL	Overlap
AAPL	C	10.4%	1.02%	1.02%
ABNB	C	0.23%	1.13%	0.23%
AMD	F	0.88%	0.89%	0.88%
ANSS	B	0.12%	1.06%	0.12%
AVGO	D	3.03%	0.96%	0.96%
BKNG	A	0.66%	1.27%	0.66%
BKR	B	0.17%	1.32%	0.17%
BMRN	D	0.05%	0.73%	0.05%
CDNS	B	0.32%	1.12%	0.32%
COHR	B	0.06%	1.32%	0.06%
CTVA	C	0.15%	1.02%	0.15%
DHR	F	0.58%	0.84%	0.58%
FTNT	C	0.23%	1.22%	0.23%
GE	D	0.76%	0.99%	0.76%
GOOGL	C	3.08%	1.1%	1.1%
IQV	D	0.13%	0.8%	0.13%
KLAC	D	0.33%	0.81%	0.33%
LIN	D	0.85%	0.95%	0.85%
LRCX	F	0.36%	0.9%	0.36%
META	D	3.64%	1.06%	1.06%
MPWR	F	0.11%	0.6%	0.11%
MSFT	F	9.27%	0.95%	0.95%
MTD	D	0.1%	0.84%	0.1%
NFLX	A	1.43%	1.25%	1.25%
NOV	C	0.02%	1.02%	0.02%
NVDA	C	10.35%	1.21%	1.21%
OLED	D	0.03%	0.78%	0.03%
PTC	A	0.09%	1.09%	0.09%
RGEN	D	0.03%	0.98%	0.03%
SNPS	B	0.31%	1.09%	0.31%
UBER	D	0.57%	0.95%	0.57%
WST	C	0.09%	1.03%	0.09%

SCHG Overweight 191 Positions Relative to PEXL

Symbol	Grade	Weight
AMZN	C	5.65%
TSLA	B	3.69%
GOOG	C	2.54%
LLY	F	2.25%
UNH	C	2.14%
V	A	2.05%
MA	C	1.69%
COST	B	1.6%
CRM	B	1.23%
ACN	C	0.87%
ADBE	C	0.87%
NOW	A	0.81%
TMO	F	0.75%
ISRG	A	0.74%
INTU	C	0.74%
SPGI	C	0.63%
PGR	A	0.59%
BLK	C	0.57%
PANW	C	0.49%
FI	A	0.48%
PLTR	B	0.48%
VRTX	F	0.47%
TMUS	B	0.46%
ANET	C	0.37%
ELV	F	0.36%
PH	A	0.35%
GEV	B	0.35%
EQIX	A	0.34%
SHW	A	0.34%
CMG	B	0.32%
REGN	F	0.32%
CRWD	B	0.31%
MCK	B	0.31%
ZTS	D	0.31%
MRVL	B	0.3%
APO	B	0.29%
MCO	B	0.29%
TDG	D	0.28%
ORLY	B	0.28%
CEG	D	0.28%
ADSK	A	0.26%
MAR	B	0.26%
COIN	C	0.26%
MSTR	C	0.26%
APP	B	0.25%
HLT	A	0.24%
ROP	B	0.23%
WDAY	B	0.22%
URI	B	0.22%
FICO	B	0.22%
DASH	A	0.22%
TTD	B	0.21%
AZO	C	0.21%
CPRT	A	0.2%
SQ	B	0.2%
GWW	B	0.2%
FLUT	A	0.19%
LNG	B	0.19%
VRT	B	0.18%
MSCI	C	0.18%
EW	C	0.17%
SNOW	C	0.17%
AXON	A	0.17%
TRGP	B	0.17%
IT	C	0.16%
ODFL	B	0.16%
HES	B	0.16%
STZ	D	0.15%
CHTR	C	0.15%
TEAM	A	0.15%
DELL	C	0.15%
DDOG	A	0.15%
IDXX	F	0.14%
RMD	C	0.14%
LULU	C	0.14%
MLM	B	0.14%
VMC	B	0.14%
HUM	C	0.13%
HUBS	A	0.13%
ALNY	D	0.12%
TTWO	A	0.12%
CSGP	D	0.12%
EFX	F	0.12%
DXCM	D	0.12%
VEEV	C	0.12%
DECK	A	0.11%
RBLX	C	0.11%
NVR	D	0.11%
CVNA	B	0.11%
NET	B	0.11%
CPAY	A	0.1%
HOOD	B	0.1%
TYL	B	0.1%
FCNCA	A	0.1%
GDDY	A	0.1%
TPL	A	0.1%
HEI	B	0.1%
MKL	A	0.09%
TDY	B	0.09%
EME	C	0.09%
LPLA	A	0.09%
SBAC	D	0.09%
ZS	C	0.08%
LII	A	0.08%
IBKR	A	0.08%
CSL	C	0.08%
DKNG	B	0.08%
BLDR	D	0.08%
LYV	A	0.08%
ILMN	D	0.08%
MDB	C	0.08%
ZM	B	0.08%
FSLR	F	0.08%
WAT	B	0.08%
WBD	C	0.08%
ULTA	F	0.07%
MOH	F	0.07%
PINS	D	0.07%
PODD	C	0.07%
FDS	B	0.07%
NTRA	B	0.07%
SFM	A	0.06%
CASY	A	0.06%
JBHT	C	0.06%
TW	A	0.06%
PSTG	D	0.06%
DPZ	C	0.06%
TWLO	A	0.06%
DT	C	0.06%
FIX	A	0.06%
EG	C	0.06%
DOCU	A	0.06%
ALGN	D	0.06%
TOST	B	0.06%
OKTA	C	0.05%
DAY	B	0.05%
NBIX	C	0.05%
OWL	A	0.05%
FTI	A	0.05%
CLH	B	0.05%
PFGC	B	0.05%
TXRH	C	0.05%
EPAM	C	0.05%
MRNA	F	0.05%
RVTY	F	0.05%
RNR	C	0.05%
AVTR	F	0.05%
SAIA	B	0.05%
POOL	C	0.05%
EXAS	D	0.04%
PEN	B	0.04%
WMS	D	0.04%
ROKU	D	0.04%
WING	D	0.04%
MUSA	A	0.04%
CRL	C	0.04%
SRPT	D	0.04%
CACI	D	0.04%
CHDN	B	0.04%
KNSL	B	0.04%
BLD	D	0.04%
CTLT	B	0.04%
PAYC	B	0.04%
SMCI	F	0.04%
GNRC	B	0.04%
FND	C	0.04%
LBRDK	C	0.04%
INSM	C	0.04%
WSC	D	0.03%
COKE	C	0.03%
RIVN	F	0.03%
PCOR	B	0.03%
ESTC	C	0.03%
TREX	C	0.03%
MEDP	D	0.03%
CHE	D	0.03%
RRC	B	0.03%
TKO	B	0.03%
CNM	D	0.03%
ENPH	F	0.03%
PCTY	B	0.03%
CELH	F	0.02%
PSN	D	0.02%
ROIV	C	0.02%
U	C	0.02%
CLF	F	0.02%
PATH	C	0.02%
ETSY	D	0.02%
BIO	D	0.02%
QRVO	F	0.02%
RCM	F	0.01%

SCHG Underweight 67 Positions Relative to PEXL

Symbol	Grade	Weight
RMBS	C	-1.28%
MTSI	B	-1.24%
HPE	B	-1.23%
KD	B	-1.23%
HWM	A	-1.22%
JBL	B	-1.2%
ALTR	B	-1.18%
GRMN	B	-1.17%
WMG	C	-1.15%
WAB	B	-1.14%
GXO	B	-1.14%
LSCC	D	-1.13%
IR	B	-1.12%
G	B	-1.12%
RL	B	-1.12%
ITT	A	-1.11%
GLW	B	-1.1%
APH	A	-1.1%
NWSA	B	-1.1%
AXTA	A	-1.1%
HAL	C	-1.1%
CAT	B	-1.09%
CNH	C	-1.09%
ATR	B	-1.09%
XOM	B	-1.07%
DCI	B	-1.05%
INGR	B	-1.04%
CBT	C	-1.01%
FCX	D	-1.01%
NDSN	B	-1.0%
ALV	C	-1.0%
PVH	C	-1.0%
AGCO	D	-1.0%
DD	D	-0.99%
CCK	C	-0.98%
FN	D	-0.98%
MOS	F	-0.95%
NOVT	D	-0.95%
VC	D	-0.95%
NEU	C	-0.95%
KMB	D	-0.94%
LFUS	F	-0.94%
ON	D	-0.93%
ADI	D	-0.93%
AMCR	D	-0.93%
A	D	-0.92%
ARW	D	-0.91%
QCOM	F	-0.91%
APA	D	-0.91%
ALGM	D	-0.89%
WFRD	D	-0.89%
FMC	D	-0.89%
AVY	D	-0.89%
BG	F	-0.89%
AMAT	F	-0.89%
SKX	D	-0.88%
ASH	D	-0.87%
ADM	D	-0.87%
IFF	D	-0.85%
MRK	F	-0.83%
BCO	D	-0.82%
ONTO	D	-0.81%
COTY	F	-0.78%
CROX	D	-0.76%
APTV	D	-0.75%
CRUS	D	-0.74%
CNXC	F	-0.58%