PEXL vs. DSMC ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to Distillate Small/Mid Cash Flow ETF (DSMC)
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

$48.95

Average Daily Volume

3,308

Number of Holdings *

99

* may have additional holdings in another (foreign) market
DSMC

Distillate Small/Mid Cash Flow ETF

DSMC Description Distillate Small/Mid Cash Flow ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Distillate Capital Partners LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Distillate Small/Mid Cash Flow ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.94

Average Daily Volume

10,589

Number of Holdings *

141

* may have additional holdings in another (foreign) market
Performance
Period PEXL DSMC
30 Days -2.16% -1.88%
60 Days -2.50% -2.01%
90 Days 4.35% 1.40%
12 Months 23.43% 18.16%
5 Overlapping Holdings
Symbol Grade Weight in PEXL Weight in DSMC Overlap
APA F 0.96% 0.68% 0.68%
BCO D 0.91% 0.73% 0.73%
CROX F 1.04% 1.38% 1.04%
G C 0.95% 0.58% 0.58%
MOS B 1.0% 0.61% 0.61%
PEXL Overweight 94 Positions Relative to DSMC
Symbol Grade Weight
COHR B 1.21%
LSCC C 1.19%
GXO B 1.16%
NVDA B 1.15%
JBL A 1.15%
MTSI B 1.13%
ALTR B 1.13%
ABNB B 1.12%
HPE A 1.12%
RL B 1.11%
BKR A 1.1%
AGCO C 1.1%
WAB B 1.1%
CAT B 1.1%
BKNG A 1.09%
CNH A 1.08%
ATR A 1.08%
WMG A 1.08%
RMBS C 1.07%
FCX D 1.07%
GLW A 1.07%
META B 1.07%
ARW D 1.05%
FTNT B 1.05%
CTVA A 1.05%
APH B 1.05%
PTC B 1.05%
IR C 1.04%
ITT C 1.04%
XOM C 1.04%
UBER C 1.04%
HWM B 1.04%
FN B 1.04%
NFLX A 1.04%
VC F 1.03%
DCI B 1.03%
GOOGL A 1.03%
AAPL C 1.02%
ALGM F 1.02%
AMD F 1.02%
CBT B 1.02%
WST B 1.01%
KD D 1.01%
CCK B 1.01%
ADI C 1.0%
AVGO B 1.0%
QCOM D 1.0%
NOVT C 1.0%
DD D 1.0%
NWSA A 0.99%
LIN C 0.99%
ALV F 0.99%
LFUS D 0.99%
APTV F 0.99%
ONTO F 0.99%
AXTA A 0.99%
ON D 0.98%
AMCR D 0.98%
ANSS C 0.98%
PVH C 0.98%
SNPS B 0.98%
HAL F 0.97%
NDSN D 0.97%
INGR C 0.97%
AMAT F 0.96%
GE D 0.96%
IFF D 0.96%
ASH F 0.96%
LRCX F 0.96%
MSFT D 0.96%
NOV F 0.95%
MPWR F 0.95%
OLED F 0.95%
RGEN D 0.95%
GRMN A 0.94%
NEU D 0.94%
FMC B 0.94%
A D 0.93%
MTD D 0.92%
AVY D 0.92%
KMB D 0.92%
ADM F 0.92%
CDNS C 0.91%
BG F 0.9%
CRUS F 0.9%
IQV F 0.89%
SKX D 0.89%
DHR D 0.87%
KLAC F 0.87%
MRK F 0.87%
WFRD F 0.85%
COTY F 0.82%
BMRN F 0.8%
CNXC F 0.64%
PEXL Underweight 136 Positions Relative to DSMC
Symbol Grade Weight
DDS C -1.68%
OC B -1.63%
TOL C -1.56%
WEX F -1.49%
CHRD F -1.33%
IDCC A -1.32%
QRVO F -1.31%
ATKR F -1.29%
CF B -1.27%
AMR F -1.24%
ETSY D -1.16%
ARCH B -1.14%
JAZZ D -1.05%
KBH D -1.03%
STRL B -1.03%
SIG C -0.95%
TPR A -0.92%
CRI F -0.91%
TAP D -0.9%
RHI C -0.89%
OSK C -0.85%
CEIX A -0.85%
ALSN A -0.84%
BCC D -0.84%
AGX A -0.82%
DOX B -0.81%
GPOR F -0.8%
MATX A -0.8%
OVV F -0.8%
CALM B -0.78%
THO D -0.78%
BBWI F -0.77%
VSCO A -0.76%
TMHC A -0.73%
ASO F -0.73%
DINO F -0.71%
MTDR D -0.71%
SM F -0.7%
BWA D -0.69%
IPG F -0.69%
COLM C -0.68%
CIVI F -0.67%
LCII D -0.67%
GMS A -0.66%
LOPE D -0.66%
SEIC A -0.66%
AR F -0.65%
EEFT F -0.65%
HCC A -0.64%
TEX F -0.64%
CRC B -0.63%
LKQ F -0.62%
SLVM B -0.62%
DBX A -0.62%
VSTO A -0.61%
RRC D -0.61%
VRTS B -0.59%
TDC B -0.59%
CLF C -0.59%
XRAY F -0.59%
FHI A -0.59%
AMWD D -0.59%
VCTR A -0.58%
MGY C -0.58%
MUR F -0.58%
BXC A -0.57%
SHOO D -0.57%
DIOD F -0.57%
TPH D -0.57%
GIII C -0.57%
CHX F -0.56%
NSP F -0.56%
NVST A -0.56%
NX C -0.56%
APOG A -0.56%
AB B -0.55%
WKC D -0.55%
KFY C -0.55%
PBH A -0.55%
PCRX C -0.55%
TRIP C -0.54%
OXM F -0.54%
APAM A -0.54%
MD A -0.54%
MBUU A -0.53%
BKE C -0.53%
KLIC B -0.53%
ODP C -0.52%
EVRI A -0.52%
ZD F -0.51%
ARLP A -0.51%
WGO D -0.51%
HSII A -0.5%
EXPI B -0.5%
MCRI A -0.5%
ROCK D -0.5%
MAN F -0.5%
INSW F -0.5%
PRG C -0.5%
CNXN F -0.49%
COLL F -0.49%
DXC D -0.49%
INVA C -0.49%
SUPN B -0.49%
IMXI F -0.48%
CTS A -0.48%
BSM D -0.48%
HUBG D -0.48%
KRP B -0.48%
PINC A -0.48%
HRMY D -0.47%
RES F -0.47%
RGR F -0.47%
NTCT C -0.47%
PRDO B -0.46%
ETD F -0.46%
SBH B -0.46%
COHU B -0.45%
GDEN F -0.45%
SXC A -0.45%
JBI F -0.45%
ANDE F -0.45%
EXTR B -0.45%
PLAB F -0.44%
SSTK D -0.44%
WNC F -0.43%
GNK D -0.43%
REVG D -0.43%
RPAY D -0.43%
LPG F -0.42%
WOR F -0.42%
HLX F -0.41%
CARS D -0.41%
ASC F -0.39%
SCHL F -0.38%
CAL F -0.37%
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