EQWL vs. PEXL ETF Comparison
Comparison of PowerShares Russell Top 200 Equal Weight Portfolio (EQWL) to Pacer US Export Leaders ETF (PEXL)
EQWL
PowerShares Russell Top 200 Equal Weight Portfolio
EQWL Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.
Grade (RS Rating)
Last Trade
$105.35
Average Daily Volume
52,414
Number of Holdings
*
100
* 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
$51.17
Average Daily Volume
3,397
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | EQWL | PEXL |
|---|---|---|
| 30 Days | 3.36% | 2.21% |
| 60 Days | 8.17% | 8.10% |
| 90 Days | 11.26% | 7.95% |
| 12 Months | 35.43% | 27.12% |
16 Overlapping Holdings
| Symbol | Grade | Weight in EQWL | Weight in PEXL | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 1.0% | 0.99% | 0.99% | |
| AMD | F | 0.93% | 0.91% | 0.91% | |
| AVGO | B | 0.99% | 0.99% | 0.99% | |
| BKNG | B | 1.19% | 1.21% | 1.19% | |
| CAT | B | 1.07% | 1.08% | 1.07% | |
| DHR | F | 0.88% | 0.89% | 0.88% | |
| GE | D | 0.95% | 0.95% | 0.95% | |
| GOOGL | B | 0.59% | 1.06% | 0.59% | |
| LIN | D | 0.96% | 0.97% | 0.96% | |
| META | B | 1.06% | 1.06% | 1.06% | |
| MRK | F | 0.87% | 0.87% | 0.87% | |
| MSFT | C | 0.93% | 0.94% | 0.93% | |
| NFLX | A | 1.07% | 1.07% | 1.07% | |
| NVDA | A | 1.1% | 1.13% | 1.1% | |
| QCOM | C | 0.95% | 0.97% | 0.95% | |
| XOM | B | 1.03% | 1.06% | 1.03% |
EQWL Overweight 84 Positions Relative to PEXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | B | 1.21% | |
| MS | B | 1.16% | |
| COF | B | 1.15% | |
| SCHW | B | 1.12% | |
| CRM | B | 1.12% | |
| PYPL | B | 1.11% | |
| BMY | B | 1.11% | |
| C | B | 1.09% | |
| INTC | C | 1.08% | |
| GM | A | 1.08% | |
| BK | B | 1.08% | |
| CSCO | A | 1.08% | |
| TMUS | B | 1.08% | |
| CMCSA | B | 1.08% | |
| JPM | B | 1.07% | |
| GS | B | 1.06% | |
| BAC | B | 1.06% | |
| USB | B | 1.06% | |
| TSLA | A | 1.06% | |
| GILD | A | 1.05% | |
| PM | C | 1.04% | |
| COP | D | 1.04% | |
| CVX | B | 1.04% | |
| EMR | A | 1.04% | |
| DIS | C | 1.04% | |
| AXP | B | 1.03% | |
| ABBV | B | 1.03% | |
| UPS | C | 1.03% | |
| HD | B | 1.02% | |
| ORCL | A | 1.02% | |
| AIG | B | 1.02% | |
| T | C | 1.02% | |
| DE | B | 1.01% | |
| LOW | B | 1.01% | |
| MO | B | 1.01% | |
| MET | B | 1.01% | |
| SPG | B | 1.01% | |
| RTX | D | 1.0% | |
| TXN | A | 1.0% | |
| WMT | B | 1.0% | |
| SO | D | 1.0% | |
| HON | B | 0.99% | |
| V | A | 0.99% | |
| BRK.A | C | 0.99% | |
| MA | B | 0.99% | |
| AMZN | A | 0.98% | |
| DUK | D | 0.97% | |
| DOW | F | 0.97% | |
| MCD | D | 0.97% | |
| ACN | B | 0.97% | |
| SBUX | C | 0.97% | |
| TGT | F | 0.97% | |
| MDT | C | 0.97% | |
| CVS | F | 0.96% | |
| ABT | C | 0.96% | |
| NKE | F | 0.96% | |
| CHTR | B | 0.95% | |
| F | D | 0.95% | |
| LMT | D | 0.95% | |
| AMGN | D | 0.95% | |
| MMM | C | 0.95% | |
| JNJ | D | 0.95% | |
| PFE | F | 0.95% | |
| BA | F | 0.94% | |
| COST | B | 0.94% | |
| FDX | B | 0.94% | |
| GD | C | 0.94% | |
| IBM | D | 0.94% | |
| VZ | D | 0.93% | |
| PG | F | 0.93% | |
| UNH | B | 0.93% | |
| PEP | F | 0.92% | |
| NEE | D | 0.92% | |
| KHC | F | 0.92% | |
| INTU | A | 0.91% | |
| UNP | D | 0.91% | |
| KO | F | 0.9% | |
| MDLZ | F | 0.89% | |
| ADBE | F | 0.88% | |
| AMT | F | 0.88% | |
| TMO | F | 0.88% | |
| LLY | F | 0.88% | |
| CL | F | 0.87% | |
| GOOG | B | 0.48% |
EQWL Underweight 83 Positions Relative to PEXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| JBL | B | -1.2% | |
| ALTR | C | -1.18% | |
| RMBS | C | -1.17% | |
| COHR | A | -1.16% | |
| HPE | B | -1.16% | |
| GRMN | A | -1.15% | |
| ABNB | C | -1.15% | |
| LSCC | C | -1.15% | |
| BKR | A | -1.14% | |
| GXO | B | -1.14% | |
| WAB | B | -1.11% | |
| MTSI | A | -1.11% | |
| RL | B | -1.11% | |
| WMG | B | -1.1% | |
| ATR | A | -1.09% | |
| GLW | B | -1.09% | |
| FCX | B | -1.08% | |
| PTC | B | -1.08% | |
| AXTA | A | -1.08% | |
| CDNS | B | -1.07% | |
| CTVA | C | -1.07% | |
| AGCO | D | -1.07% | |
| CNH | B | -1.07% | |
| SNPS | B | -1.06% | |
| APH | A | -1.06% | |
| MOS | C | -1.06% | |
| PVH | C | -1.05% | |
| HWM | B | -1.04% | |
| FN | B | -1.04% | |
| NWSA | A | -1.04% | |
| WST | C | -1.04% | |
| FTNT | A | -1.04% | |
| CBT | A | -1.04% | |
| DCI | A | -1.04% | |
| IR | A | -1.03% | |
| ITT | B | -1.03% | |
| A | C | -1.01% | |
| ANSS | B | -1.01% | |
| NOVT | B | -1.01% | |
| CCK | C | -1.01% | |
| HAL | D | -1.0% | |
| UBER | D | -1.0% | |
| INGR | B | -0.99% | |
| RGEN | D | -0.99% | |
| ADI | B | -0.99% | |
| VC | F | -0.99% | |
| FMC | D | -0.99% | |
| KD | B | -0.99% | |
| DD | C | -0.99% | |
| G | B | -0.98% | |
| NDSN | C | -0.98% | |
| MTD | C | -0.98% | |
| LFUS | C | -0.98% | |
| ALV | C | -0.98% | |
| APA | F | -0.97% | |
| ASH | F | -0.97% | |
| ON | C | -0.96% | |
| LRCX | D | -0.96% | |
| NOV | D | -0.96% | |
| IFF | F | -0.95% | |
| ARW | F | -0.95% | |
| AMAT | D | -0.95% | |
| BCO | D | -0.93% | |
| AVY | F | -0.93% | |
| NEU | C | -0.93% | |
| AMCR | D | -0.92% | |
| KMB | F | -0.92% | |
| ADM | F | -0.91% | |
| SKX | F | -0.91% | |
| ALGM | D | -0.89% | |
| IQV | F | -0.87% | |
| KLAC | F | -0.87% | |
| WFRD | F | -0.86% | |
| ONTO | F | -0.86% | |
| OLED | F | -0.85% | |
| BG | F | -0.85% | |
| MPWR | F | -0.83% | |
| CROX | F | -0.82% | |
| CRUS | F | -0.82% | |
| COTY | F | -0.81% | |
| APTV | F | -0.8% | |
| BMRN | F | -0.77% | |
| CNXC | F | -0.61% |
EQWL: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Credit Services
Aerospace & Defense
Banks - Global
Telecom Services
Auto Manufacturers
Capital Markets
Discount Stores
Diversified Industrials
Internet Content & Information
Software - Application
Utilities - Regulated Electric
Beverages - Soft Drinks
Diagnostics & Research
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
PEXL: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Semiconductor Equipment & Materials
Specialty Chemicals
Diagnostics & Research
Diversified Industrials
Oil & Gas Equipment & Services
Agricultural Inputs
Auto Parts
Farm & Construction Equipment
Packaging & Containers
Scientific & Technical Instruments
Apparel Manufacturing
Biotechnology
Chemicals
Consumer Electronics
Electronic Components
Farm Products
Footwear & Accessories
Household & Personal Products
Keywords:
S&P 500
Nasdaq 100
Electronics
Semiconductor
Integrated Circuits
Computing
Aerospace
Electronic Engineering
Mobile Devices
Chemical
Smartphones
Beverage
Electronic Design
Fabless Semiconductor Companies
Metals
Mining
Software
Electrical Engineering
Electromagnetism
Electronic Manufacturing Service
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