PEXL vs. PSI ETF Comparison
Comparison of Pacer US Export Leaders ETF (PEXL) to PowerShares Dynamic Semiconductors (PSI)
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
$48.72
Average Daily Volume
5,213
100
PSI
PowerShares Dynamic Semiconductors
PSI Description
The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$55.77
Average Daily Volume
74,521
28
Performance
| Period | PEXL | PSI |
|---|---|---|
| 30 Days | -1.04% | -1.88% |
| 60 Days | 0.05% | -0.41% |
| 90 Days | 3.86% | 5.99% |
| 12 Months | 24.34% | 50.12% |
11 Overlapping Holdings
| Symbol | Grade | Weight in PEXL | Weight in PSI | Overlap | |
|---|---|---|---|---|---|
| AMAT | C | 0.98% | 5.03% | 0.98% | |
| AVGO | D | 0.98% | 4.97% | 0.98% | |
| KLAC | B | 0.99% | 5.01% | 0.99% | |
| LRCX | D | 0.94% | 4.73% | 0.94% | |
| MCHP | C | 1.04% | 2.88% | 1.04% | |
| MPWR | B | 0.92% | 2.45% | 0.92% | |
| MTSI | C | 1.1% | 3.17% | 1.1% | |
| NVDA | B | 0.99% | 5.86% | 0.99% | |
| ONTO | B | 1.04% | 2.94% | 1.04% | |
| QCOM | B | 1.0% | 5.3% | 1.0% | |
| TEL | B | 1.03% | 2.66% | 1.03% |
PEXL Overweight 89 Positions Relative to PSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | 1.26% | |
| GRMN | A | 1.2% | |
| WAB | A | 1.17% | |
| BG | B | 1.14% | |
| DD | A | 1.14% | |
| WFRD | B | 1.14% | |
| SKX | A | 1.13% | |
| FLS | A | 1.13% | |
| RCL | A | 1.12% | |
| APH | A | 1.12% | |
| KBR | B | 1.11% | |
| ADM | C | 1.11% | |
| IFF | A | 1.11% | |
| XOM | B | 1.11% | |
| CBT | A | 1.1% | |
| CCK | C | 1.1% | |
| BKR | C | 1.09% | |
| BCO | A | 1.08% | |
| KO | A | 1.08% | |
| ARW | C | 1.08% | |
| ALV | A | 1.07% | |
| IR | D | 1.07% | |
| TKR | B | 1.06% | |
| ATR | A | 1.06% | |
| ITT | A | 1.06% | |
| TSLA | D | 1.06% | |
| AVY | A | 1.05% | |
| WST | D | 1.05% | |
| AGCO | D | 1.04% | |
| DCI | A | 1.04% | |
| GXO | C | 1.04% | |
| HAL | D | 1.04% | |
| ASH | A | 1.03% | |
| CTVA | A | 1.03% | |
| AAPL | B | 1.03% | |
| CROX | C | 1.03% | |
| ADI | A | 1.03% | |
| APA | F | 1.03% | |
| CAT | C | 1.02% | |
| NDSN | A | 1.02% | |
| HWM | A | 1.02% | |
| MSFT | D | 1.01% | |
| DHR | C | 1.01% | |
| INGR | A | 1.01% | |
| TMO | C | 1.0% | |
| ANSS | D | 1.0% | |
| GE | A | 0.99% | |
| ABNB | D | 0.99% | |
| MTD | C | 0.99% | |
| MOS | F | 0.99% | |
| LIN | D | 0.99% | |
| VC | C | 0.99% | |
| KEYS | D | 0.98% | |
| PTC | D | 0.98% | |
| EA | F | 0.98% | |
| PPG | D | 0.97% | |
| REGN | C | 0.97% | |
| A | C | 0.97% | |
| MCD | F | 0.97% | |
| EXPD | D | 0.96% | |
| IEX | D | 0.96% | |
| RL | D | 0.96% | |
| HPE | D | 0.95% | |
| ALGN | F | 0.95% | |
| NFLX | C | 0.95% | |
| SNPS | D | 0.95% | |
| NWSA | D | 0.94% | |
| IQV | D | 0.94% | |
| G | D | 0.93% | |
| TDY | D | 0.93% | |
| COTY | F | 0.92% | |
| CDNS | D | 0.92% | |
| FTNT | F | 0.92% | |
| UBER | D | 0.9% | |
| META | D | 0.9% | |
| NEU | D | 0.89% | |
| COHR | D | 0.88% | |
| ADNT | F | 0.87% | |
| ADSK | F | 0.87% | |
| LKQ | F | 0.87% | |
| LSCC | F | 0.87% | |
| CNXC | F | 0.87% | |
| RMBS | F | 0.86% | |
| SYNA | F | 0.85% | |
| RGEN | F | 0.84% | |
| ACN | D | 0.82% | |
| JBL | F | 0.79% | |
| EQIX | D | 0.79% | |
| AMD | D | 0.72% |
PEXL Underweight 17 Positions Relative to PSI
PEXL: Top Represented Industries & Keywords
PSI: Top Represented Industries & Keywords
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