KLDW vs. PEXL ETF Comparison
Comparison of TrustGaveKal Knowledge Leaders Developed World ETF (KLDW) to Pacer US Export Leaders ETF (PEXL)
KLDW
TrustGaveKal Knowledge Leaders Developed World ETF
KLDW Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Gavekal Knowledge Leaders Developed World Index (the "Developed World Index" or the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of issuers in developed markets countries that are considered to be "Knowledge Leaders," as defined and determined by the index provider, based on a proprietary selection model developed by the index provider and incorporated into the index methodology. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$44.13
Average Daily Volume
7,323
Number of Holdings
*
34
* 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
$49.02
Average Daily Volume
4,212
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | KLDW | PEXL |
|---|---|---|
| 30 Days | 0.56% | 0.59% |
| 60 Days | 1.51% | 2.33% |
| 90 Days | -1.28% | -0.86% |
| 12 Months | 11.01% | 14.01% |
13 Overlapping Holdings
| Symbol | Grade | Weight in KLDW | Weight in PEXL | Overlap | |
|---|---|---|---|---|---|
| A | D | 1.19% | 0.89% | 0.89% | |
| ABNB | C | 0.62% | 0.9% | 0.62% | |
| ACN | D | 1.21% | 0.8% | 0.8% | |
| ADI | B | 1.43% | 1.17% | 1.17% | |
| APH | B | 1.87% | 1.23% | 1.23% | |
| DHR | D | 1.1% | 0.99% | 0.99% | |
| GOOGL | B | 1.22% | 1.31% | 1.22% | |
| GRMN | B | 1.36% | 1.12% | 1.12% | |
| KLAC | B | 1.33% | 1.15% | 1.15% | |
| LRCX | B | 1.2% | 1.08% | 1.08% | |
| MPWR | B | 1.12% | 1.11% | 1.11% | |
| PPG | D | 0.94% | 0.9% | 0.9% | |
| TMO | D | 1.14% | 0.93% | 0.93% |
KLDW Overweight 21 Positions Relative to PEXL
KLDW Underweight 87 Positions Relative to PEXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -1.43% | |
| AVGO | C | -1.25% | |
| QCOM | C | -1.23% | |
| CROX | B | -1.22% | |
| IFF | B | -1.21% | |
| BCO | B | -1.21% | |
| AAPL | B | -1.2% | |
| SKX | B | -1.19% | |
| HWM | C | -1.17% | |
| RCL | A | -1.17% | |
| HPE | B | -1.15% | |
| ONTO | B | -1.15% | |
| BG | B | -1.14% | |
| AMAT | B | -1.13% | |
| WAB | D | -1.12% | |
| MTSI | A | -1.12% | |
| NFLX | B | -1.12% | |
| DD | B | -1.11% | |
| ADM | F | -1.11% | |
| COHR | B | -1.11% | |
| FLS | C | -1.09% | |
| MSFT | B | -1.09% | |
| MTD | B | -1.09% | |
| REGN | B | -1.08% | |
| CBT | D | -1.08% | |
| WFRD | C | -1.06% | |
| BKR | B | -1.06% | |
| TEL | B | -1.06% | |
| SNPS | B | -1.05% | |
| AVY | C | -1.04% | |
| KO | A | -1.04% | |
| ARW | F | -1.04% | |
| TSLA | C | -1.03% | |
| KBR | C | -1.03% | |
| EXPD | B | -1.03% | |
| ATR | D | -1.02% | |
| CDNS | B | -1.02% | |
| IR | C | -1.02% | |
| MCHP | C | -1.02% | |
| RL | B | -1.02% | |
| NWSA | A | -1.01% | |
| XOM | C | -1.01% | |
| ITT | C | -1.01% | |
| EA | B | -1.01% | |
| ASH | D | -1.0% | |
| DCI | D | -0.99% | |
| CCK | F | -0.98% | |
| INGR | D | -0.97% | |
| CAT | C | -0.96% | |
| CTVA | C | -0.96% | |
| ANSS | D | -0.96% | |
| META | B | -0.96% | |
| GXO | D | -0.96% | |
| GE | D | -0.96% | |
| PTC | C | -0.95% | |
| ADSK | B | -0.95% | |
| TKR | D | -0.94% | |
| LIN | B | -0.94% | |
| WST | D | -0.92% | |
| G | D | -0.92% | |
| HAL | D | -0.92% | |
| CNXC | D | -0.91% | |
| ALV | D | -0.91% | |
| TDY | D | -0.9% | |
| VC | D | -0.9% | |
| APA | D | -0.9% | |
| AGCO | F | -0.89% | |
| KEYS | D | -0.88% | |
| UBER | B | -0.88% | |
| MOS | D | -0.87% | |
| MCD | D | -0.87% | |
| NDSN | D | -0.86% | |
| IEX | D | -0.84% | |
| NEU | F | -0.84% | |
| RMBS | D | -0.84% | |
| EQIX | C | -0.83% | |
| IQV | F | -0.83% | |
| SYNA | F | -0.82% | |
| FTNT | D | -0.81% | |
| LKQ | F | -0.8% | |
| ALGN | F | -0.77% | |
| COTY | D | -0.77% | |
| AMD | B | -0.77% | |
| JBL | F | -0.74% | |
| LSCC | F | -0.72% | |
| ADNT | F | -0.71% | |
| RGEN | D | -0.63% |
KLDW: Top Represented Industries & Keywords
Industries:
Business Services
Diagnostics & Research
Software - Application
Electronic Components
Semiconductor Equipment & Materials
Semiconductors
Specialty Chemicals
Specialty Retail
Beverages - Soft Drinks
Building Products & Equipment
Data Storage
Diversified Industrials
Health Information Services
Information Technology Services
Internet Content & Information
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Pollution & Treatment Controls
Scientific & Technical Instruments
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Electronics
Integrated Circuits
Process Control
Semiconductor
Electronics Industries
Food Safety
Hygiene
Infection Prevention
Mining
Online Shopping
Refrigeration
Security Products
Telecommunications
Work From Home
Analytical Instruments
Beverage
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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