TGRW vs. PEXL ETF Comparison

Comparison of T. Rowe Price Growth Stock ETF (TGRW) to Pacer US Export Leaders ETF (PEXL)

TGRW

T. Rowe Price Growth Stock ETF

TGRW Description

The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.

Grade (RS Rating)

Last Trade

$37.54

Average Daily Volume

5,790

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

$50.03

Average Daily Volume

3,599

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	TGRW	PEXL
30 Days	0.98%	1.42%
60 Days	2.89%	1.75%
90 Days	1.50%	1.84%
12 Months	36.04%	19.31%

20 Overlapping Holdings

Symbol	Grade	Weight in TGRW	Weight in PEXL	Overlap
AAPL	C	9.29%	1.06%	1.06%
ACN	C	0.05%	1.24%	0.05%
ADSK	C	0.64%	1.16%	0.64%
AMD	D	0.64%	0.91%	0.64%
APH	D	0.05%	0.91%	0.05%
BKNG	C	0.28%	0.99%	0.28%
DHR	B	1.12%	1.1%	1.1%
FTNT	C	0.47%	1.28%	0.47%
GOOGL	D	6.79%	0.86%	0.86%
LIN	B	0.47%	1.08%	0.47%
LRCX	F	0.63%	0.72%	0.63%
META	B	4.84%	1.02%	1.02%
MSFT	C	12.91%	0.95%	0.95%
NFLX	B	1.59%	1.03%	1.03%
NVDA	D	11.77%	0.84%	0.84%
SNPS	D	0.69%	0.8%	0.69%
TDY	B	0.75%	1.12%	0.75%
TMO	B	0.37%	1.11%	0.37%
TSLA	C	1.11%	1.3%	1.11%
UBER	C	1.02%	1.01%	1.01%

TGRW Overweight 50 Positions Relative to PEXL

Symbol	Grade	Weight
AMZN	C	7.97%
LLY	C	3.41%
V	C	2.39%
MA	B	2.03%
NOW	B	1.5%
UNH	C	1.49%
ISRG	B	1.46%
ASML	F	1.42%
INTU	C	1.32%
ADBE	F	1.1%
CMG	C	0.88%
SHOP	C	0.83%
DG	F	0.72%
SPOT	B	0.7%
SCHW	D	0.67%
CI	C	0.66%
TEAM	D	0.64%
ROP	C	0.63%
CPNG	B	0.61%
CRM	D	0.55%
GOOG	D	0.54%
TSM	C	0.54%
PINS	F	0.53%
CB	B	0.52%
RIVN	F	0.5%
ARGX	C	0.47%
ODFL	D	0.46%
SYK	C	0.42%
BA	F	0.38%
DT	C	0.33%
ROK	D	0.3%
INTC	F	0.28%
SBUX	C	0.23%
LEGN	F	0.21%
SNOW	F	0.2%
FND	C	0.2%
SLB	F	0.13%
TRU	B	0.12%
MDB	D	0.12%
TMUS	C	0.1%
IDXX	C	0.1%
VRTX	D	0.1%
ZTS	C	0.08%
CTAS	B	0.07%
ROST	C	0.06%
LVS	D	0.06%
DAY	D	0.04%
MNDY	B	0.03%
AUR	B	0.03%
NKE	D	0.02%

TGRW Underweight 80 Positions Relative to PEXL

Symbol	Grade	Weight
G	C	-1.28%
CNXC	F	-1.21%
INGR	B	-1.21%
HWM	B	-1.2%
RGEN	F	-1.19%
KO	C	-1.17%
MCD	B	-1.17%
CCK	A	-1.17%
GRMN	D	-1.15%
FMC	C	-1.14%
RGLD	C	-1.14%
GLW	C	-1.13%
IQV	C	-1.13%
REGN	C	-1.12%
IFF	B	-1.11%
NDSN	C	-1.11%
NEU	D	-1.11%
CTVA	B	-1.1%
BKR	C	-1.09%
CRUS	D	-1.09%
GE	B	-1.09%
BCO	B	-1.09%
A	C	-1.08%
MPWR	C	-1.07%
NOVT	D	-1.07%
ATR	B	-1.07%
KMB	D	-1.07%
ITT	B	-1.06%
CBT	B	-1.06%
CAT	B	-1.06%
XOM	C	-1.04%
BMRN	F	-1.04%
GXO	D	-1.04%
WAB	B	-1.04%
COHR	C	-1.01%
AXTA	B	-1.01%
ADM	D	-1.01%
TEL	D	-1.0%
DCI	C	-1.0%
LKQ	F	-0.99%
AVY	C	-0.99%
ARW	C	-0.99%
NWSA	D	-0.99%
MTD	D	-0.98%
PTC	D	-0.98%
RL	C	-0.98%
IR	C	-0.98%
LFUS	C	-0.98%
BG	D	-0.96%
MTSI	D	-0.95%
APTV	D	-0.95%
CACC	F	-0.94%
WST	D	-0.93%
SKX	D	-0.92%
MOS	F	-0.92%
VC	F	-0.92%
WMG	D	-0.91%
ALTR	C	-0.91%
KD	D	-0.91%
ASH	D	-0.9%
ALV	F	-0.88%
HAL	F	-0.88%
KLAC	D	-0.88%
JBL	D	-0.87%
AVGO	C	-0.87%
AGCO	D	-0.87%
APA	F	-0.87%
ONTO	D	-0.85%
CDNS	D	-0.84%
PVH	F	-0.84%
MCHP	F	-0.84%
ABNB	D	-0.81%
CROX	D	-0.81%
WFRD	F	-0.8%
ALGM	F	-0.79%
AMAT	D	-0.77%
HPE	D	-0.76%
QCOM	D	-0.76%
LSCC	D	-0.72%
RMBS	F	-0.71%