IDAT vs. PEXL ETF Comparison
Comparison of Cloud Data Tech and Consumer ETF (IDAT) to Pacer US Export Leaders ETF (PEXL)
IDAT
Cloud Data Tech and Consumer ETF
IDAT Description
The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$27.93
Average Daily Volume
1,141
Number of Holdings
*
35
* 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
$47.26
Average Daily Volume
5,739
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | IDAT | PEXL |
|---|---|---|
| 30 Days | -5.99% | -5.12% |
| 60 Days | -6.62% | -3.33% |
| 90 Days | 0.54% | 2.54% |
| 12 Months | 33.05% | 18.37% |
IDAT Overweight 30 Positions Relative to PEXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PSTG | B | 3.79% | |
| MU | B | 3.59% | |
| WDC | A | 3.47% | |
| MRVL | D | 3.15% | |
| NTNX | C | 3.14% | |
| ANET | D | 2.82% | |
| JNPR | C | 2.75% | |
| QRVO | C | 2.73% | |
| NXPI | B | 2.7% | |
| NET | C | 2.62% | |
| DDOG | A | 2.62% | |
| STX | C | 2.52% | |
| SWKS | F | 2.37% | |
| CIEN | D | 2.32% | |
| TWLO | C | 2.03% | |
| AKAM | F | 2.02% | |
| DT | F | 1.98% | |
| AMT | D | 1.86% | |
| CCI | D | 1.82% | |
| SBAC | F | 1.78% | |
| INTC | F | 1.76% | |
| ESTC | B | 1.64% | |
| CFLT | F | 1.47% | |
| BDC | D | 1.15% | |
| KD | C | 1.13% | |
| LITE | D | 1.04% | |
| TDC | D | 0.98% | |
| DIOD | B | 0.86% | |
| SITM | D | 0.58% | |
| GDS | B | 0.26% |
IDAT Underweight 95 Positions Relative to PEXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | -1.19% | |
| WFRD | B | -1.18% | |
| WAB | A | -1.18% | |
| BG | B | -1.17% | |
| XOM | B | -1.16% | |
| ADM | D | -1.15% | |
| BKR | D | -1.12% | |
| HAL | D | -1.11% | |
| IFF | B | -1.11% | |
| APH | A | -1.11% | |
| RCL | A | -1.11% | |
| ARW | B | -1.1% | |
| CBT | B | -1.1% | |
| FLS | A | -1.1% | |
| APA | F | -1.09% | |
| KBR | A | -1.09% | |
| AGCO | D | -1.08% | |
| KO | A | -1.07% | |
| MCHP | A | -1.07% | |
| BCO | B | -1.07% | |
| ITT | B | -1.06% | |
| WST | D | -1.06% | |
| GXO | F | -1.06% | |
| IR | B | -1.05% | |
| CCK | B | -1.05% | |
| AVY | B | -1.04% | |
| GRMN | A | -1.04% | |
| ADI | A | -1.04% | |
| ASH | B | -1.03% | |
| ALGN | F | -1.03% | |
| TEL | C | -1.03% | |
| DCI | B | -1.03% | |
| CAT | D | -1.03% | |
| CTVA | D | -1.03% | |
| TKR | A | -1.02% | |
| ALV | A | -1.02% | |
| CROX | D | -1.02% | |
| ABNB | C | -1.02% | |
| AAPL | F | -1.02% | |
| INGR | B | -1.01% | |
| SKX | A | -1.01% | |
| ANSS | D | -1.01% | |
| NDSN | C | -1.01% | |
| MSFT | C | -1.01% | |
| ATR | A | -1.01% | |
| ONTO | B | -1.01% | |
| DHR | B | -1.0% | |
| TSLA | C | -1.0% | |
| PTC | D | -1.0% | |
| TMO | B | -0.99% | |
| LIN | C | -0.99% | |
| KEYS | D | -0.99% | |
| GE | A | -0.99% | |
| AMAT | D | -0.99% | |
| MOS | F | -0.99% | |
| KLAC | C | -0.99% | |
| RL | D | -0.98% | |
| HWM | B | -0.98% | |
| NFLX | D | -0.97% | |
| MTD | C | -0.97% | |
| EA | D | -0.97% | |
| MCD | D | -0.97% | |
| HPE | D | -0.97% | |
| LRCX | D | -0.97% | |
| SNPS | D | -0.96% | |
| EXPD | D | -0.96% | |
| IEX | D | -0.96% | |
| VC | D | -0.96% | |
| A | C | -0.95% | |
| PPG | D | -0.95% | |
| LSCC | F | -0.95% | |
| NWSA | D | -0.95% | |
| REGN | C | -0.95% | |
| RMBS | F | -0.94% | |
| IQV | D | -0.94% | |
| MPWR | C | -0.93% | |
| G | F | -0.92% | |
| COTY | D | -0.92% | |
| FTNT | D | -0.92% | |
| CDNS | D | -0.92% | |
| UBER | D | -0.91% | |
| TDY | D | -0.91% | |
| META | D | -0.9% | |
| NEU | D | -0.89% | |
| RGEN | F | -0.88% | |
| ADSK | F | -0.88% | |
| CNXC | F | -0.87% | |
| ADNT | D | -0.86% | |
| LKQ | F | -0.86% | |
| COHR | C | -0.85% | |
| EQIX | F | -0.84% | |
| ACN | F | -0.84% | |
| SYNA | D | -0.84% | |
| JBL | F | -0.81% | |
| AMD | D | -0.77% |
IDAT: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Data Storage
Communication Equipment
Software - Infrastructure
Telecom Services
Chemicals
Computer Systems
Electronic Components
Information Technology Services
REIT - Diversified
Semiconductor Memory
Keywords:
Computing
S&P 500
Cloud Computing
Cloud Infrastructure
Nasdaq 100
Telecommunications
Fabless Semiconductor Companies
Integrated Circuits
Semiconductor
Electromagnetism
Ethernet
Information And Communications Technology
Power Management
Wireless Communication
Aerospace
Computer Data Storage
Transceiver
Work From Home
Cloud Storage
Computer Network
PEXL: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Diversified Industrials
Diagnostics & Research
Specialty Chemicals
Auto Parts
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Oil & Gas Equipment & Services
Agricultural Inputs
Biotechnology
Chemicals
Electronic Components
Farm & Construction Equipment
Farm Products
Footwear & Accessories
Information Technology Services
Internet Content & Information
Packaging & Containers
Specialty Industrial Machinery
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