SIMS vs. PEXL ETF Comparison

Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to Pacer US Export Leaders ETF (PEXL)

SIMS

SPDR S&P Kensho Intelligent Structures ETF

SIMS Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.35

Average Daily Volume

1,205

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

$49.97

Average Daily Volume

3,387

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIMS	PEXL
30 Days	2.37%	0.34%
60 Days	6.60%	0.76%
90 Days	4.56%	-0.24%
12 Months	15.64%	18.16%

1 Overlapping Holdings

	Symbol	Grade	Weight in SIMS	Weight in PEXL	Overlap
	ON	D	1.43%	0.93%	0.93%

SIMS Overweight 40 Positions Relative to PEXL

Symbol	Grade	Weight
MWA	B	3.62%
PNR	A	3.52%
GNRC	C	3.47%
WTTR	A	3.34%
REZI	A	3.31%
JCI	B	3.18%
CARR	C	3.09%
BMI	B	3.08%
ITRI	C	2.88%
VLTO	C	2.71%
ADTN	A	2.66%
TTEK	F	2.55%
ALRM	C	2.51%
XYL	D	2.3%
BE	B	2.29%
SLAB	F	2.28%
ARLO	C	2.23%
ROKU	D	2.14%
PSN	D	2.12%
AYI	B	2.08%
SHLS	F	1.96%
ERII	D	1.94%
GTLS	A	1.88%
NRG	B	1.85%
AME	A	1.81%
HON	C	1.8%
CHPT	F	1.64%
ROP	B	1.64%
AY	A	1.63%
NVEE	F	1.57%
BIDU	F	1.45%
GNTX	C	1.42%
CNM	D	1.34%
BP	D	1.33%
BLNK	F	1.25%
CWCO	C	1.03%
MVIS	F	0.99%
STM	F	0.94%
STEM	F	0.65%
REKR	F	0.47%

SIMS Underweight 98 Positions Relative to PEXL

Symbol	Grade	Weight
RMBS	B	-1.31%
COHR	B	-1.29%
MTSI	B	-1.27%
BKR	A	-1.27%
FTNT	C	-1.24%
BKNG	A	-1.24%
JBL	C	-1.23%
HPE	B	-1.23%
GRMN	B	-1.18%
KD	B	-1.17%
NVDA	B	-1.16%
HWM	A	-1.15%
RL	C	-1.15%
ALTR	B	-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	B	-1.1%
APH	A	-1.1%
AXTA	B	-1.1%
NFLX	A	-1.1%
ATR	B	-1.1%
WMG	D	-1.09%
GOOGL	C	-1.09%
PTC	B	-1.08%
SNPS	B	-1.08%
NWSA	A	-1.07%
CDNS	B	-1.07%
INGR	C	-1.06%
META	D	-1.06%
CBT	D	-1.06%
DCI	B	-1.05%
ANSS	B	-1.04%
WST	C	-1.04%
PVH	C	-1.03%
HAL	C	-1.03%
XOM	B	-1.03%
AVGO	D	-1.02%
FCX	F	-1.01%
ALV	C	-1.01%
MOS	F	-1.01%
NOVT	D	-1.0%
NDSN	B	-1.0%
NOV	C	-1.0%
VC	F	-0.99%
CTVA	C	-0.99%
GE	D	-0.99%
CNH	C	-0.99%
LFUS	D	-0.98%
DD	C	-0.98%
CCK	D	-0.98%
AGCO	D	-0.97%
AMAT	F	-0.96%
NEU	D	-0.96%
QCOM	F	-0.96%
AAPL	C	-0.96%
LRCX	F	-0.95%
RGEN	D	-0.95%
ADI	D	-0.94%
UBER	F	-0.94%
WFRD	D	-0.94%
MSFT	D	-0.93%
LIN	C	-0.93%
A	D	-0.93%
ARW	D	-0.92%
AMD	F	-0.92%
AMCR	C	-0.9%
KMB	C	-0.89%
ALGM	D	-0.89%
FMC	D	-0.89%
AVY	F	-0.89%
APA	D	-0.88%
SKX	D	-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	D	-0.84%
ONTO	F	-0.84%
ADM	D	-0.83%
MRK	D	-0.83%
OLED	F	-0.8%
APTV	F	-0.77%
COTY	F	-0.77%
CROX	D	-0.76%
BMRN	F	-0.75%
CRUS	D	-0.75%
MPWR	F	-0.68%
CNXC	F	-0.61%