PEXL vs. MEM ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to Matthews Emerging Markets Equity Active ETF (MEM)
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
MEM

Matthews Emerging Markets Equity Active ETF

MEM Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries. It seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management’s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.

Grade (RS Rating)

Last Trade

$31.75

Average Daily Volume

6,712

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period PEXL MEM
30 Days 2.22% -3.48%
60 Days 1.38% 0.54%
90 Days 0.80% 2.54%
12 Months 19.39% 18.02%
1 Overlapping Holdings
Symbol Grade Weight in PEXL Weight in MEM Overlap
FCX D 1.01% 1.38% 1.01%
PEXL Overweight 98 Positions Relative to MEM
Symbol Grade Weight
COHR B 1.32%
BKR B 1.32%
RMBS C 1.28%
BKNG A 1.27%
NFLX A 1.25%
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%
NWSA B 1.1%
AXTA A 1.1%
GOOGL C 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%
META D 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%
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 17 Positions Relative to MEM
Symbol Grade Weight
HDB C -4.03%
IBN C -3.6%
BABA D -1.97%
TSM B -1.96%
MELI D -1.89%
YUMC C -1.65%
BAP B -1.56%
GRAB B -1.18%
INFY B -1.02%
ITUB F -1.0%
NU C -1.0%
KB B -0.99%
TCOM B -0.96%
SKM D -0.8%
PBR C -0.55%
BEKE D -0.45%
JD D -0.45%
Compare ETFs