PEXL vs. LTL ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to ProShares Ultra Telecommunications ProShares (LTL)
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

$51.19

Average Daily Volume

3,352

Number of Holdings *

99

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

ProShares Ultra Telecommunications ProShares

LTL Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select TelecommunicationsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of U.S. stock market performance of fixed line (regional and long-distance carriers) and mobile telephone services (cellular, satellite and paging services). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.97

Average Daily Volume

2,861

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period PEXL LTL
30 Days 2.22% 14.49%
60 Days 1.38% 17.58%
90 Days 0.80% 20.86%
12 Months 19.39% 72.67%
4 Overlapping Holdings
Symbol Grade Weight in PEXL Weight in LTL Overlap
GOOGL C 1.1% 7.87% 1.1%
META D 1.06% 13.63% 1.06%
NFLX A 1.25% 5.0% 1.25%
NWSA B 1.1% 1.28% 1.1%
PEXL Overweight 95 Positions Relative to LTL
Symbol Grade Weight
COHR B 1.32%
BKR B 1.32%
RMBS C 1.28%
BKNG A 1.27%
MTSI B 1.24%
HPE B 1.23%
KD B 1.23%
FTNT C 1.22%
HWM A 1.22%
NVDA C 1.21%
JBL B 1.2%
ALTR B 1.18%
GRMN B 1.17%
WMG C 1.15%
WAB B 1.14%
GXO B 1.14%
LSCC D 1.13%
ABNB C 1.13%
CDNS B 1.12%
IR B 1.12%
G B 1.12%
RL B 1.12%
ITT A 1.11%
GLW B 1.1%
APH A 1.1%
AXTA A 1.1%
HAL C 1.1%
PTC A 1.09%
CAT B 1.09%
SNPS B 1.09%
CNH C 1.09%
ATR B 1.09%
XOM B 1.07%
ANSS B 1.06%
DCI B 1.05%
INGR B 1.04%
WST C 1.03%
NOV C 1.02%
AAPL 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%
GE D 0.99%
DD D 0.99%
CCK C 0.98%
FN D 0.98%
RGEN D 0.98%
AVGO D 0.96%
UBER D 0.95%
LIN D 0.95%
MOS F 0.95%
NOVT D 0.95%
MSFT F 0.95%
VC D 0.95%
NEU C 0.95%
KMB D 0.94%
LFUS F 0.94%
ON D 0.93%
ADI D 0.93%
AMCR D 0.93%
A D 0.92%
ARW D 0.91%
QCOM F 0.91%
APA D 0.91%
LRCX F 0.9%
ALGM D 0.89%
WFRD D 0.89%
FMC D 0.89%
AVY D 0.89%
AMD F 0.89%
BG F 0.89%
AMAT F 0.89%
SKX D 0.88%
ASH D 0.87%
ADM D 0.87%
IFF D 0.85%
MTD D 0.84%
DHR F 0.84%
MRK F 0.83%
BCO D 0.82%
ONTO D 0.81%
KLAC D 0.81%
IQV D 0.8%
COTY F 0.78%
OLED D 0.78%
CROX D 0.76%
APTV D 0.75%
CRUS D 0.74%
BMRN D 0.73%
MPWR F 0.6%
CNXC F 0.58%
PEXL Underweight 18 Positions Relative to LTL
Symbol Grade Weight
GOOG C -6.5%
DIS B -3.75%
TTWO A -3.52%
TMUS B -3.5%
CHTR C -3.39%
EA A -3.36%
CMCSA B -3.25%
T A -3.18%
VZ C -2.84%
WBD C -2.49%
LYV A -2.45%
OMC C -2.27%
IPG D -1.22%
FOXA B -1.2%
MTCH D -0.93%
PARA C -0.74%
FOX A -0.66%
NWS B -0.42%
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