PEXL vs. ROBO ETF Comparison
Comparison of Pacer US Export Leaders ETF (PEXL) to Robo-Stox Global Robotics and Automation Index ETF (ROBO)
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
99
ROBO
Robo-Stox Global Robotics and Automation Index ETF
ROBO Description
The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.Grade (RS Rating)
Last Trade
$55.73
Average Daily Volume
62,397
34
Performance
| Period | PEXL | ROBO |
|---|---|---|
| 30 Days | -2.16% | -1.70% |
| 60 Days | -2.50% | 0.47% |
| 90 Days | 4.35% | 6.97% |
| 12 Months | 23.43% | 17.93% |
PEXL Overweight 91 Positions Relative to ROBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| COHR | B | 1.21% | |
| LSCC | C | 1.19% | |
| 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% | |
| IR | C | 1.04% | |
| ITT | C | 1.04% | |
| XOM | C | 1.04% | |
| UBER | C | 1.04% | |
| CROX | F | 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% | |
| DD | D | 1.0% | |
| MOS | B | 1.0% | |
| NWSA | A | 0.99% | |
| LIN | C | 0.99% | |
| ALV | F | 0.99% | |
| LFUS | D | 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% | |
| INGR | C | 0.97% | |
| AMAT | F | 0.96% | |
| GE | D | 0.96% | |
| IFF | D | 0.96% | |
| ASH | F | 0.96% | |
| LRCX | F | 0.96% | |
| APA | F | 0.96% | |
| MSFT | D | 0.96% | |
| NOV | F | 0.95% | |
| MPWR | F | 0.95% | |
| G | C | 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% | |
| BCO | D | 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 26 Positions Relative to ROBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| IPGP | B | -1.99% | |
| ISRG | B | -1.8% | |
| JBT | A | -1.72% | |
| ILMN | A | -1.69% | |
| ROK | B | -1.65% | |
| AMBA | B | -1.64% | |
| ZBRA | A | -1.58% | |
| EMR | B | -1.52% | |
| IOT | C | -1.46% | |
| TER | F | -1.35% | |
| OMCL | B | -1.33% | |
| CGNX | B | -1.32% | |
| ABBV | A | -1.32% | |
| TRMB | A | -1.31% | |
| MANH | D | -1.31% | |
| DE | B | -1.3% | |
| AZTA | F | -1.24% | |
| GMED | A | -1.21% | |
| ADSK | B | -1.2% | |
| NOW | A | -1.13% | |
| NVT | D | -1.08% | |
| JOBY | D | -1.05% | |
| MCHP | F | -1.01% | |
| QGEN | D | -0.96% | |
| SSYS | F | -0.88% | |
| DDD | C | -0.84% |
PEXL: Top Represented Industries & Keywords
ROBO: Top Represented Industries & Keywords
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