SOXX vs. PEXL ETF Comparison

Comparison of iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) to Pacer US Export Leaders ETF (PEXL)

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$216.17

Average Daily Volume

2,976,723

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

$50.49

Average Daily Volume

3,352

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOXX	PEXL
30 Days	-4.37%	2.22%
60 Days	-3.49%	1.38%
90 Days	-7.15%	0.80%
12 Months	26.62%	19.39%

13 Overlapping Holdings

Symbol	Grade	Weight in SOXX	Weight in PEXL	Overlap
ADI	D	3.85%	0.93%	0.93%
AMAT	F	3.69%	0.89%	0.89%
AMD	F	8.07%	0.89%	0.89%
AVGO	D	8.74%	0.96%	0.96%
KLAC	D	3.23%	0.81%	0.81%
LRCX	F	3.68%	0.9%	0.9%
LSCC	D	0.72%	1.13%	0.72%
MPWR	F	2.7%	0.6%	0.6%
NVDA	C	10.6%	1.21%	1.21%
OLED	D	0.78%	0.78%	0.78%
ON	D	3.07%	0.93%	0.93%
ONTO	D	0.86%	0.81%	0.81%
QCOM	F	6.31%	0.91%	0.91%

SOXX Overweight 11 Positions Relative to PEXL

Symbol	Grade	Weight
TXN	C	6.3%
MRVL	B	5.04%
INTC	D	4.72%
MU	D	4.37%
NXPI	D	3.69%
MCHP	D	3.4%
TER	D	1.78%
ENTG	D	1.62%
SWKS	F	1.44%
MKSI	C	0.78%
QRVO	F	0.68%

SOXX Underweight 86 Positions Relative to PEXL

Symbol	Grade	Weight
COHR	B	-1.32%
BKR	B	-1.32%
RMBS	C	-1.28%
BKNG	A	-1.27%
NFLX	A	-1.25%
MTSI	B	-1.24%
HPE	B	-1.23%
KD	B	-1.23%
FTNT	C	-1.22%
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%
ABNB	C	-1.13%
CDNS	B	-1.12%
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%
GOOGL	C	-1.1%
HAL	C	-1.1%
PTC	A	-1.09%
CAT	B	-1.09%
SNPS	B	-1.09%
CNH	C	-1.09%
ATR	B	-1.09%
XOM	B	-1.07%
ANSS	B	-1.06%
META	D	-1.06%
DCI	B	-1.05%
INGR	B	-1.04%
WST	C	-1.03%
NOV	C	-1.02%
AAPL	C	-1.02%
CTVA	C	-1.02%
CBT	C	-1.01%
FCX	D	-1.01%
NDSN	B	-1.0%
ALV	C	-1.0%
PVH	C	-1.0%
AGCO	D	-1.0%
GE	D	-0.99%
DD	D	-0.99%
CCK	C	-0.98%
FN	D	-0.98%
RGEN	D	-0.98%
UBER	D	-0.95%
LIN	D	-0.95%
MOS	F	-0.95%
NOVT	D	-0.95%
MSFT	F	-0.95%
VC	D	-0.95%
NEU	C	-0.95%
KMB	D	-0.94%
LFUS	F	-0.94%
AMCR	D	-0.93%
A	D	-0.92%
ARW	D	-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%
SKX	D	-0.88%
ASH	D	-0.87%
ADM	D	-0.87%
IFF	D	-0.85%
MTD	D	-0.84%
DHR	F	-0.84%
MRK	F	-0.83%
BCO	D	-0.82%
IQV	D	-0.8%
COTY	F	-0.78%
CROX	D	-0.76%
APTV	D	-0.75%
CRUS	D	-0.74%
BMRN	D	-0.73%
CNXC	F	-0.58%