IWF vs. PEXL ETF Comparison

Comparison of iShares Russell 1000 Growth ETF (IWF) to Pacer US Export Leaders ETF (PEXL)
IWF

iShares Russell 1000 Growth ETF

IWF Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$394.12

Average Daily Volume

1,241,174

Number of Holdings *

390

* 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 *

99

* may have additional holdings in another (foreign) market
Performance
Period IWF PEXL
30 Days 4.08% 2.22%
60 Days 5.69% 1.38%
90 Days 7.23% 0.80%
12 Months 35.89% 19.39%
37 Overlapping Holdings
Symbol Grade Weight in IWF Weight in PEXL Overlap
AAPL C 11.4% 1.02% 1.02%
ABNB C 0.2% 1.13% 0.2%
AMAT F 0.49% 0.89% 0.49%
AMD F 0.51% 0.89% 0.51%
APH A 0.17% 1.1% 0.17%
AVGO D 2.66% 0.96% 0.96%
AVY D 0.02% 0.89% 0.02%
BKNG A 0.55% 1.27% 0.55%
CAT B 0.09% 1.09% 0.09%
CDNS B 0.28% 1.12% 0.28%
CROX D 0.0% 0.76% 0.0%
FTNT C 0.17% 1.22% 0.17%
GE D 0.14% 0.99% 0.14%
GOOGL C 3.55% 1.1% 1.1%
HWM A 0.01% 1.22% 0.01%
IQV D 0.01% 0.8% 0.01%
JBL B 0.0% 1.2% 0.0%
KLAC D 0.3% 0.81% 0.3%
KMB D 0.06% 0.94% 0.06%
LRCX F 0.34% 0.9% 0.34%
LSCC D 0.02% 1.13% 0.02%
META D 4.35% 1.06% 1.06%
MPWR F 0.09% 0.6% 0.09%
MRK F 0.86% 0.83% 0.83%
MSFT F 10.91% 0.95% 0.95%
NFLX A 1.23% 1.25% 1.23%
NVDA C 11.8% 1.21% 1.21%
OLED D 0.01% 0.78% 0.01%
ONTO D 0.01% 0.81% 0.01%
PTC A 0.05% 1.09% 0.05%
QCOM F 0.59% 0.91% 0.59%
RGEN D 0.0% 0.98% 0.0%
SKX D 0.0% 0.88% 0.0%
SNPS B 0.29% 1.09% 0.29%
UBER D 0.49% 0.95% 0.49%
WFRD D 0.02% 0.89% 0.02%
WST C 0.05% 1.03% 0.05%
IWF Overweight 353 Positions Relative to PEXL
Symbol Grade Weight
AMZN C 6.75%
GOOG C 3.0%
TSLA B 2.97%
LLY F 2.16%
V A 1.67%
MA C 1.48%
COST B 1.41%
HD A 1.1%
ORCL B 1.01%
CRM B 0.91%
ADBE C 0.81%
NOW A 0.73%
INTU C 0.66%
ISRG A 0.65%
PEP F 0.62%
KO D 0.48%
ABBV D 0.45%
PGR A 0.44%
BX A 0.44%
PANW C 0.42%
AMGN D 0.42%
PLTR B 0.41%
ADP B 0.4%
ANET C 0.34%
WM A 0.31%
AMT D 0.31%
SBUX A 0.3%
PG A 0.3%
SHW A 0.29%
TJX A 0.28%
CMG B 0.28%
CRWD B 0.27%
APP B 0.26%
MCO B 0.26%
UNP C 0.24%
CTAS B 0.24%
ZTS D 0.23%
ADSK A 0.23%
VRTX F 0.22%
APO B 0.22%
ORLY B 0.22%
AXP A 0.21%
WDAY B 0.2%
TTD B 0.19%
NKE D 0.19%
AMP A 0.18%
DASH A 0.18%
ECL D 0.18%
AZO C 0.17%
GS A 0.17%
COIN C 0.16%
FICO B 0.16%
CPRT A 0.16%
VST B 0.16%
VRT B 0.15%
AXON A 0.15%
ODFL B 0.15%
GWW B 0.15%
DDOG A 0.14%
FAST B 0.14%
LULU C 0.14%
COR B 0.14%
IT C 0.14%
VRSK A 0.14%
SNOW C 0.14%
CL D 0.14%
SYK C 0.14%
TRGP B 0.14%
LMT D 0.13%
UNH C 0.13%
FI A 0.13%
MSI B 0.13%
TEAM A 0.13%
VEEV C 0.12%
HUBS A 0.12%
MCK B 0.12%
IDXX F 0.12%
ARES A 0.11%
HLT A 0.11%
TT A 0.11%
MNST C 0.11%
ALNY D 0.1%
KKR A 0.1%
CPNG D 0.1%
DXCM D 0.1%
TSCO D 0.1%
ITW B 0.1%
LNG B 0.09%
CPAY A 0.09%
TPL A 0.09%
GDDY A 0.09%
HES B 0.09%
DECK A 0.09%
RBLX C 0.09%
MSCI C 0.09%
NET B 0.09%
TYL B 0.08%
TXN C 0.08%
EXPE B 0.08%
SYY B 0.08%
HON B 0.08%
LPLA A 0.08%
BR A 0.08%
ZS C 0.07%
RCL A 0.07%
SQ B 0.07%
BAH F 0.07%
LII A 0.07%
LYV A 0.07%
CLX B 0.07%
MDB C 0.07%
DOCU A 0.06%
PAYX C 0.06%
XPO B 0.06%
BURL A 0.06%
NTRA B 0.06%
MANH D 0.06%
LVS C 0.06%
HEI B 0.06%
CAH B 0.06%
PINS D 0.06%
TOST B 0.06%
PODD C 0.06%
DKNG B 0.06%
IRM D 0.06%
TXRH C 0.05%
POOL C 0.05%
PSTG D 0.05%
WAT B 0.05%
MMM D 0.05%
URI B 0.05%
MCD D 0.05%
TDG D 0.05%
ROL B 0.05%
PWR A 0.05%
SPG B 0.05%
YUM B 0.05%
MMC B 0.05%
ELV F 0.05%
TER D 0.05%
ENTG D 0.05%
EQH B 0.05%
FIX A 0.05%
BA F 0.05%
ULTA F 0.05%
DT C 0.05%
HCA F 0.05%
KNSL B 0.04%
CAVA B 0.04%
DRI B 0.04%
ROST C 0.04%
NTAP C 0.04%
MOH F 0.04%
CEG D 0.04%
OWL A 0.04%
NCLH B 0.04%
VLTO D 0.04%
BRO B 0.04%
DUOL A 0.04%
SCHW B 0.04%
CDW F 0.04%
HEI B 0.04%
NBIX C 0.04%
RYAN B 0.03%
GWRE A 0.03%
SMAR A 0.03%
PCOR B 0.03%
EW C 0.03%
TREX C 0.03%
HAS D 0.03%
EXP A 0.03%
DVA B 0.03%
NRG B 0.03%
PSA D 0.03%
ALL A 0.03%
CI F 0.03%
EXEL B 0.03%
SAIA B 0.03%
ENPH F 0.03%
LNW D 0.03%
MEDP D 0.03%
PEN B 0.03%
HPQ B 0.03%
SMCI F 0.03%
ITCI C 0.03%
AAON B 0.03%
PCTY B 0.03%
MS A 0.03%
CVNA B 0.03%
MORN B 0.03%
EME C 0.03%
RMD C 0.03%
TPX B 0.03%
VMC B 0.03%
WING D 0.03%
ALGN D 0.03%
MUSA A 0.03%
CHDN B 0.03%
WSM B 0.03%
SRPT D 0.03%
LYFT C 0.02%
PLNT A 0.02%
EQIX A 0.02%
AZEK A 0.02%
CELH F 0.02%
PATH C 0.02%
NTNX A 0.02%
LPX B 0.02%
INSP D 0.02%
MKL A 0.02%
DPZ C 0.02%
CNM D 0.02%
APPF B 0.02%
GNRC B 0.02%
EL F 0.02%
IONS F 0.02%
OKTA C 0.02%
VVV F 0.02%
MTN C 0.02%
VKTX F 0.02%
LAZ B 0.02%
DELL C 0.02%
TW A 0.02%
FOUR B 0.02%
FWONK B 0.02%
MRVL B 0.02%
EFX F 0.02%
ELF C 0.02%
FDS B 0.02%
BSY D 0.02%
REGN F 0.02%
CFLT B 0.02%
PAYC B 0.02%
GLOB B 0.02%
GTLB B 0.02%
ESTC C 0.02%
VNOM A 0.01%
LOPE B 0.01%
WEN D 0.01%
EQT B 0.01%
HRB D 0.01%
DV C 0.01%
CLF F 0.01%
PFGC B 0.01%
WSC D 0.01%
AM A 0.01%
BLDR D 0.01%
DBX B 0.01%
NXST C 0.01%
MLM B 0.01%
BROS B 0.01%
CE F 0.01%
NCNO B 0.01%
PR B 0.01%
CACC D 0.01%
SOFI A 0.01%
BILL A 0.01%
FRPT B 0.01%
AWI A 0.01%
TTEK F 0.01%
SITE D 0.01%
BWXT B 0.01%
LBRDK C 0.01%
U C 0.01%
EG C 0.01%
CASY A 0.01%
UHAL D 0.01%
FERG B 0.01%
LAMR D 0.01%
EXPD D 0.01%
CSL C 0.01%
FIVN C 0.01%
TDC D 0.01%
APLS D 0.01%
RNG B 0.01%
ROK B 0.01%
LECO B 0.01%
MSTR C 0.01%
TWLO A 0.01%
CHH A 0.01%
GEHC F 0.01%
WMS D 0.01%
MASI A 0.01%
JEF A 0.01%
EXAS D 0.01%
HSY F 0.01%
HCP B 0.01%
LW C 0.01%
BRKR D 0.01%
FIVE F 0.01%
JLL D 0.01%
ETSY D 0.01%
RPM A 0.01%
FND C 0.01%
PEGA A 0.01%
RARE D 0.01%
ZBRA B 0.01%
AJG B 0.01%
FTRE D 0.0%
TRIP F 0.0%
ALAB B 0.0%
PYCR C 0.0%
PPC C 0.0%
CC C 0.0%
UHAL D 0.0%
SEE C 0.0%
NFE D 0.0%
IRDM D 0.0%
MSGS A 0.0%
UWMC D 0.0%
LBRDA C 0.0%
CGNX C 0.0%
SPR D 0.0%
RLI B 0.0%
MKSI C 0.0%
DOCS C 0.0%
WU D 0.0%
MTDR B 0.0%
SAM C 0.0%
FWONA B 0.0%
UI A 0.0%
WH B 0.0%
AAL B 0.0%
KBR F 0.0%
WEX D 0.0%
BPOP B 0.0%
WYNN D 0.0%
SSD D 0.0%
INCY C 0.0%
CAR C 0.0%
LOAR A 0.0%
CHE D 0.0%
EPAM C 0.0%
KMX B 0.0%
HLI B 0.0%
BLD D 0.0%
BFAM D 0.0%
RH B 0.0%
DJT C 0.0%
YETI C 0.0%
TXG F 0.0%
H B 0.0%
DKS C 0.0%
VRSN F 0.0%
TRU D 0.0%
DAY B 0.0%
S B 0.0%
TKO B 0.0%
SN D 0.0%
ALLY C 0.0%
TPG A 0.0%
ROKU D 0.0%
CIVI D 0.0%
IWF Underweight 62 Positions Relative to PEXL
Symbol Grade Weight
COHR B -1.32%
BKR B -1.32%
RMBS C -1.28%
MTSI B -1.24%
HPE B -1.23%
KD B -1.23%
ALTR B -1.18%
GRMN B -1.17%
WMG C -1.15%
WAB B -1.14%
GXO B -1.14%
IR B -1.12%
G B -1.12%
RL B -1.12%
ITT A -1.11%
GLW B -1.1%
NWSA B -1.1%
AXTA A -1.1%
HAL C -1.1%
CNH C -1.09%
ATR B -1.09%
XOM B -1.07%
ANSS B -1.06%
DCI B -1.05%
INGR B -1.04%
NOV 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%
DD D -0.99%
CCK C -0.98%
FN D -0.98%
LIN D -0.95%
MOS F -0.95%
NOVT D -0.95%
VC D -0.95%
NEU C -0.95%
LFUS F -0.94%
ON D -0.93%
ADI D -0.93%
AMCR D -0.93%
A D -0.92%
ARW D -0.91%
APA D -0.91%
ALGM D -0.89%
FMC D -0.89%
BG F -0.89%
ASH D -0.87%
ADM D -0.87%
IFF D -0.85%
MTD D -0.84%
DHR F -0.84%
BCO D -0.82%
COTY F -0.78%
APTV D -0.75%
CRUS D -0.74%
BMRN D -0.73%
CNXC F -0.58%
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