PEXL vs. IYM ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to iShares U.S. Basic Materials ETF (IYM)
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

$50.26

Average Daily Volume

3,734

Number of Holdings *

100

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

iShares U.S. Basic Materials ETF

IYM Description The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. 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 Dow Jones U.S. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$148.69

Average Daily Volume

14,912

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period PEXL IYM
30 Days 3.47% 5.44%
60 Days 9.84% 8.86%
90 Days 2.38% 6.35%
12 Months 23.79% 22.56%
8 Overlapping Holdings
Symbol Grade Weight in PEXL Weight in IYM Overlap
ASH F 0.96% 0.68% 0.68%
AVY D 0.97% 2.67% 0.97%
FCX B 1.11% 8.35% 1.11%
FMC C 0.98% 1.29% 0.98%
IFF D 0.98% 3.01% 0.98%
LIN C 0.99% 21.44% 0.99%
MOS F 0.94% 1.35% 0.94%
NEU F 0.96% 0.58% 0.58%
PEXL Overweight 92 Positions Relative to IYM
Symbol Grade Weight
HPE B 1.13%
COHR B 1.13%
LSCC D 1.12%
ABNB D 1.08%
CROX C 1.08%
ITT C 1.07%
CAT A 1.07%
META A 1.06%
WAB A 1.05%
BKR B 1.05%
GE B 1.04%
CNH C 1.04%
AMD C 1.04%
UBER C 1.04%
WMG D 1.04%
ALTR B 1.04%
JBL C 1.04%
ARW C 1.03%
DD C 1.03%
BKNG B 1.03%
RL B 1.03%
SNPS F 1.02%
LRCX D 1.02%
IR A 1.02%
MTSI B 1.02%
AVGO B 1.02%
HWM A 1.02%
AMAT C 1.02%
GLW C 1.02%
ATR A 1.01%
XOM A 1.01%
AXTA C 1.01%
CBT B 1.01%
NFLX A 1.01%
HAL D 1.01%
NVDA B 1.01%
CCK C 1.01%
AGCO D 1.01%
VC F 1.01%
FTNT A 1.0%
NOV F 1.0%
PTC B 1.0%
APTV D 1.0%
GOOGL B 1.0%
DCI B 1.0%
APA F 1.0%
MTD C 1.0%
LFUS C 1.0%
KLAC B 1.0%
APH D 1.0%
ONTO B 1.0%
CDNS D 0.99%
WST D 0.99%
NOVT C 0.99%
ALGM F 0.99%
NDSN C 0.99%
A B 0.99%
AAPL C 0.99%
MPWR B 0.98%
ANSS D 0.98%
PVH D 0.98%
GRMN D 0.98%
QCOM D 0.98%
MSFT D 0.98%
BCO C 0.98%
NWSA D 0.98%
INGR B 0.98%
GXO D 0.98%
AMCR C 0.98%
CTVA A 0.98%
ADI B 0.98%
MRK F 0.97%
OLED B 0.97%
COTY F 0.97%
RGEN F 0.97%
TEL D 0.97%
KMB D 0.96%
G A 0.96%
FN B 0.96%
KD D 0.96%
IQV F 0.95%
ON F 0.95%
BG F 0.95%
SKX B 0.95%
DHR D 0.95%
ADM F 0.94%
WFRD F 0.93%
CNXC F 0.92%
ALV F 0.92%
RMBS F 0.91%
CRUS D 0.88%
BMRN F 0.79%
PEXL Underweight 27 Positions Relative to IYM
Symbol Grade Weight
APD C -7.58%
ECL C -7.22%
NEM C -4.42%
FAST C -3.56%
NUE D -3.49%
LYB B -2.96%
STLD C -2.93%
IP C -2.66%
RS D -2.59%
CF A -2.44%
CE D -2.38%
EMN C -2.05%
ALB D -1.76%
AA B -1.54%
RGLD C -1.46%
RBC C -1.33%
X F -1.24%
ESI C -0.94%
CLF D -0.92%
OLN D -0.9%
TKR B -0.86%
HXL F -0.79%
WLK C -0.79%
HUN B -0.63%
SMG C -0.57%
CC D -0.48%
MP C -0.38%
Compare ETFs