PEXL vs. RWK ETF Comparison
Comparison of Pacer US Export Leaders ETF (PEXL) to RevenueShares Mid Cap (RWK)
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
3,386
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
RWK
RevenueShares Mid Cap
RWK Description
The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$119.61
Average Daily Volume
21,529
Number of Holdings
*
389
* may have additional holdings in another (foreign) market
Performance
| Period | PEXL | RWK |
|---|---|---|
| 30 Days | -3.18% | 0.39% |
| 60 Days | 0.07% | 5.92% |
| 90 Days | -0.61% | 6.18% |
| 12 Months | 16.37% | 28.05% |
40 Overlapping Holdings
| Symbol | Grade | Weight in PEXL | Weight in RWK | Overlap | |
|---|---|---|---|---|---|
| AGCO | D | 0.97% | 0.58% | 0.58% | |
| ALGM | F | 0.89% | 0.04% | 0.04% | |
| ALTR | B | 1.14% | 0.03% | 0.03% | |
| ALV | C | 1.01% | 0.43% | 0.43% | |
| ARW | D | 0.92% | 1.21% | 0.92% | |
| ASH | F | 0.87% | 0.09% | 0.09% | |
| ATR | B | 1.1% | 0.17% | 0.17% | |
| AXTA | A | 1.1% | 0.25% | 0.25% | |
| BCO | F | 0.86% | 0.19% | 0.19% | |
| BMRN | F | 0.75% | 0.08% | 0.08% | |
| CBT | C | 1.06% | 0.18% | 0.18% | |
| CCK | D | 0.98% | 0.5% | 0.5% | |
| CNH | D | 0.99% | 1.07% | 0.99% | |
| CNXC | F | 0.61% | 0.23% | 0.23% | |
| COHR | B | 1.29% | 0.25% | 0.25% | |
| COTY | F | 0.77% | 0.21% | 0.21% | |
| CROX | F | 0.76% | 0.13% | 0.13% | |
| CRUS | F | 0.75% | 0.06% | 0.06% | |
| DCI | B | 1.05% | 0.16% | 0.16% | |
| FN | C | 1.13% | 0.13% | 0.13% | |
| G | A | 1.13% | 0.19% | 0.19% | |
| GXO | B | 1.13% | 0.52% | 0.52% | |
| INGR | B | 1.06% | 0.36% | 0.36% | |
| ITT | A | 1.1% | 0.16% | 0.16% | |
| KD | A | 1.17% | 0.68% | 0.68% | |
| LFUS | D | 0.98% | 0.1% | 0.1% | |
| LSCC | D | 1.13% | 0.03% | 0.03% | |
| MTSI | B | 1.27% | 0.03% | 0.03% | |
| NEU | C | 0.96% | 0.12% | 0.12% | |
| NOV | D | 1.0% | 0.39% | 0.39% | |
| NOVT | D | 1.0% | 0.04% | 0.04% | |
| OLED | F | 0.8% | 0.02% | 0.02% | |
| ONTO | F | 0.84% | 0.03% | 0.03% | |
| PVH | C | 1.03% | 0.4% | 0.4% | |
| RGEN | D | 0.95% | 0.03% | 0.03% | |
| RMBS | C | 1.31% | 0.03% | 0.03% | |
| SKX | D | 0.87% | 0.32% | 0.32% | |
| VC | F | 0.99% | 0.17% | 0.17% | |
| WFRD | F | 0.94% | 0.22% | 0.22% | |
| WMG | B | 1.09% | 0.3% | 0.3% |
PEXL Overweight 59 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKR | A | 1.27% | |
| FTNT | A | 1.24% | |
| BKNG | A | 1.24% | |
| JBL | C | 1.23% | |
| HPE | B | 1.23% | |
| GRMN | B | 1.18% | |
| NVDA | B | 1.16% | |
| HWM | A | 1.15% | |
| RL | B | 1.15% | |
| WAB | B | 1.14% | |
| ABNB | C | 1.11% | |
| CAT | B | 1.1% | |
| GLW | B | 1.1% | |
| IR | A | 1.1% | |
| APH | B | 1.1% | |
| NFLX | A | 1.1% | |
| GOOGL | B | 1.09% | |
| PTC | B | 1.08% | |
| SNPS | C | 1.08% | |
| NWSA | B | 1.07% | |
| CDNS | B | 1.07% | |
| META | C | 1.06% | |
| ANSS | B | 1.04% | |
| WST | C | 1.04% | |
| HAL | C | 1.03% | |
| XOM | B | 1.03% | |
| AVGO | C | 1.02% | |
| FCX | F | 1.01% | |
| MOS | D | 1.01% | |
| NDSN | B | 1.0% | |
| CTVA | D | 0.99% | |
| GE | D | 0.99% | |
| DD | D | 0.98% | |
| AMAT | F | 0.96% | |
| QCOM | F | 0.96% | |
| AAPL | C | 0.96% | |
| LRCX | F | 0.95% | |
| ADI | D | 0.94% | |
| UBER | C | 0.94% | |
| MSFT | D | 0.93% | |
| LIN | D | 0.93% | |
| A | D | 0.93% | |
| ON | F | 0.93% | |
| AMD | F | 0.92% | |
| AMCR | C | 0.9% | |
| KMB | C | 0.89% | |
| FMC | F | 0.89% | |
| AVY | D | 0.89% | |
| APA | F | 0.88% | |
| IQV | F | 0.87% | |
| MTD | F | 0.87% | |
| BG | D | 0.86% | |
| KLAC | F | 0.85% | |
| DHR | D | 0.85% | |
| IFF | D | 0.84% | |
| ADM | D | 0.83% | |
| MRK | F | 0.83% | |
| APTV | F | 0.77% | |
| MPWR | F | 0.68% |
PEXL Underweight 349 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAL | B | -2.89% | |
| PFGC | B | -2.87% | |
| SNX | D | -2.55% | |
| LAD | A | -1.84% | |
| USFD | B | -1.67% | |
| PBF | D | -1.46% | |
| PAG | A | -1.31% | |
| DINO | D | -1.22% | |
| WCC | A | -1.21% | |
| AVT | C | -1.11% | |
| AN | D | -1.11% | |
| M | C | -1.04% | |
| CLF | F | -1.02% | |
| GT | C | -0.97% | |
| PPC | B | -0.96% | |
| RGA | A | -0.94% | |
| JLL | C | -0.93% | |
| BJ | B | -0.92% | |
| LEA | F | -0.9% | |
| THC | C | -0.85% | |
| WHR | A | -0.84% | |
| MUSA | A | -0.84% | |
| FLR | B | -0.83% | |
| X | D | -0.82% | |
| ALLY | C | -0.78% | |
| ARMK | C | -0.76% | |
| ACM | B | -0.76% | |
| EME | B | -0.72% | |
| EQH | B | -0.71% | |
| RS | B | -0.69% | |
| MAN | F | -0.69% | |
| CASY | B | -0.67% | |
| UNM | A | -0.67% | |
| GAP | C | -0.64% | |
| MTZ | B | -0.63% | |
| AA | A | -0.62% | |
| CAR | C | -0.62% | |
| JWN | A | -0.62% | |
| R | A | -0.59% | |
| FNF | C | -0.53% | |
| BERY | D | -0.51% | |
| WLK | F | -0.5% | |
| DKS | D | -0.5% | |
| OSK | C | -0.49% | |
| IBKR | A | -0.48% | |
| RNR | D | -0.47% | |
| OVV | C | -0.47% | |
| OC | A | -0.46% | |
| THO | B | -0.46% | |
| XPO | B | -0.46% | |
| JEF | A | -0.45% | |
| TOL | B | -0.44% | |
| SFM | A | -0.41% | |
| CMC | B | -0.41% | |
| BURL | C | -0.39% | |
| CACI | C | -0.38% | |
| GPK | D | -0.37% | |
| KNX | B | -0.35% | |
| VOYA | A | -0.35% | |
| RPM | A | -0.34% | |
| ORI | A | -0.33% | |
| SAIC | D | -0.33% | |
| AFG | A | -0.33% | |
| WSO | A | -0.33% | |
| CNM | F | -0.33% | |
| KBR | D | -0.33% | |
| TMHC | B | -0.32% | |
| FIX | A | -0.32% | |
| UFPI | C | -0.32% | |
| RRX | B | -0.31% | |
| POST | D | -0.31% | |
| SF | A | -0.31% | |
| PII | F | -0.3% | |
| UGI | C | -0.3% | |
| PSN | C | -0.29% | |
| H | B | -0.29% | |
| WSM | F | -0.28% | |
| DAR | B | -0.28% | |
| THG | A | -0.27% | |
| CC | C | -0.27% | |
| OLN | F | -0.27% | |
| COKE | C | -0.26% | |
| SLGN | B | -0.26% | |
| BC | D | -0.26% | |
| ZION | A | -0.26% | |
| FHN | A | -0.26% | |
| TXRH | A | -0.25% | |
| KBH | D | -0.25% | |
| CLH | C | -0.25% | |
| NSP | F | -0.25% | |
| SON | D | -0.25% | |
| AMKR | F | -0.24% | |
| GHC | A | -0.24% | |
| EWBC | A | -0.24% | |
| FLS | A | -0.24% | |
| AVTR | F | -0.24% | |
| GEF | A | -0.24% | |
| AIT | A | -0.24% | |
| TEX | D | -0.24% | |
| NXST | D | -0.23% | |
| WBS | A | -0.23% | |
| EHC | B | -0.23% | |
| WAL | A | -0.23% | |
| FYBR | C | -0.23% | |
| GTLS | A | -0.23% | |
| CNO | A | -0.22% | |
| HOG | D | -0.22% | |
| MMS | D | -0.22% | |
| MAT | C | -0.22% | |
| FAF | C | -0.22% | |
| SWX | A | -0.22% | |
| CSL | B | -0.22% | |
| VAC | B | -0.22% | |
| FLO | D | -0.21% | |
| LECO | C | -0.21% | |
| BHF | A | -0.21% | |
| BLD | F | -0.21% | |
| GME | C | -0.21% | |
| LSTR | D | -0.21% | |
| KMPR | A | -0.21% | |
| TTEK | D | -0.21% | |
| LII | B | -0.21% | |
| VMI | B | -0.21% | |
| ILMN | C | -0.21% | |
| AR | B | -0.2% | |
| AYI | A | -0.2% | |
| HGV | B | -0.2% | |
| FBIN | D | -0.2% | |
| CIVI | F | -0.2% | |
| CIEN | B | -0.2% | |
| WTFC | A | -0.2% | |
| SIGI | A | -0.2% | |
| SCI | B | -0.19% | |
| TTC | D | -0.19% | |
| TKR | F | -0.19% | |
| ASGN | D | -0.19% | |
| TNL | A | -0.19% | |
| PR | C | -0.19% | |
| TPX | A | -0.19% | |
| SNV | A | -0.18% | |
| VLY | A | -0.18% | |
| PRGO | C | -0.18% | |
| MSM | C | -0.18% | |
| CHRD | F | -0.18% | |
| BYD | A | -0.18% | |
| RBA | A | -0.18% | |
| ANF | C | -0.18% | |
| JAZZ | A | -0.17% | |
| CHX | C | -0.17% | |
| NVT | B | -0.17% | |
| SAIA | B | -0.17% | |
| CG | B | -0.17% | |
| MIDD | D | -0.17% | |
| COLB | A | -0.16% | |
| FND | F | -0.16% | |
| WU | F | -0.16% | |
| ST | F | -0.16% | |
| EEFT | C | -0.16% | |
| SLM | A | -0.15% | |
| XRAY | F | -0.15% | |
| HRB | D | -0.15% | |
| CFR | A | -0.15% | |
| ENS | D | -0.15% | |
| VNT | C | -0.15% | |
| PNFP | A | -0.15% | |
| CW | B | -0.15% | |
| ESAB | B | -0.15% | |
| MTDR | C | -0.15% | |
| SMG | D | -0.15% | |
| MKSI | D | -0.14% | |
| PSTG | F | -0.14% | |
| FCN | F | -0.14% | |
| OPCH | F | -0.14% | |
| WWD | B | -0.14% | |
| AVNT | A | -0.14% | |
| KEX | A | -0.14% | |
| COLM | B | -0.14% | |
| KNF | B | -0.14% | |
| PRI | A | -0.14% | |
| EVR | A | -0.14% | |
| RH | C | -0.13% | |
| UTHR | B | -0.13% | |
| OZK | A | -0.13% | |
| VSH | F | -0.13% | |
| UA | B | -0.13% | |
| UMBF | A | -0.13% | |
| BWXT | A | -0.13% | |
| UAA | B | -0.13% | |
| WMS | F | -0.13% | |
| LPX | A | -0.13% | |
| FIVE | F | -0.13% | |
| MUR | F | -0.13% | |
| ONB | B | -0.13% | |
| BRKR | F | -0.12% | |
| JHG | A | -0.12% | |
| PK | C | -0.12% | |
| OGE | A | -0.12% | |
| NVST | C | -0.12% | |
| ASB | A | -0.12% | |
| DBX | C | -0.12% | |
| POR | D | -0.12% | |
| CPRI | F | -0.12% | |
| MTN | C | -0.12% | |
| FNB | A | -0.12% | |
| BIO | C | -0.12% | |
| BDC | B | -0.12% | |
| MASI | A | -0.12% | |
| CADE | A | -0.12% | |
| WEN | C | -0.11% | |
| SR | A | -0.11% | |
| RRC | B | -0.11% | |
| NYT | D | -0.11% | |
| EXP | B | -0.11% | |
| TKO | C | -0.11% | |
| GMED | A | -0.11% | |
| EXEL | B | -0.11% | |
| CHDN | C | -0.11% | |
| LNW | D | -0.11% | |
| SSB | A | -0.11% | |
| AMED | F | -0.1% | |
| AMG | A | -0.1% | |
| SEIC | A | -0.1% | |
| RCM | A | -0.1% | |
| MORN | B | -0.1% | |
| WTS | A | -0.1% | |
| HWC | A | -0.1% | |
| GNTX | C | -0.1% | |
| HLI | A | -0.1% | |
| WEX | F | -0.1% | |
| RYAN | A | -0.1% | |
| CR | A | -0.1% | |
| MEDP | D | -0.09% | |
| STWD | D | -0.09% | |
| ENOV | C | -0.09% | |
| LANC | D | -0.09% | |
| CBSH | A | -0.09% | |
| OGS | A | -0.09% | |
| BKH | A | -0.09% | |
| EXLS | B | -0.09% | |
| CRI | D | -0.09% | |
| VNO | B | -0.09% | |
| OLLI | D | -0.09% | |
| NBIX | D | -0.09% | |
| LAMR | D | -0.09% | |
| BRBR | A | -0.09% | |
| SAM | B | -0.09% | |
| CHE | D | -0.09% | |
| SSD | D | -0.09% | |
| TCBI | A | -0.09% | |
| GGG | A | -0.09% | |
| TDC | F | -0.08% | |
| CNX | A | -0.08% | |
| PCTY | B | -0.08% | |
| HXL | F | -0.08% | |
| PB | A | -0.08% | |
| FHI | A | -0.08% | |
| PNM | B | -0.08% | |
| IDA | A | -0.08% | |
| WTRG | C | -0.08% | |
| VAL | F | -0.08% | |
| GBCI | A | -0.07% | |
| HOMB | A | -0.07% | |
| YETI | F | -0.07% | |
| GATX | A | -0.07% | |
| VVV | B | -0.07% | |
| ACHC | F | -0.07% | |
| DT | C | -0.07% | |
| NJR | A | -0.07% | |
| WH | A | -0.07% | |
| RBC | A | -0.07% | |
| LITE | A | -0.07% | |
| MSA | D | -0.07% | |
| CHH | A | -0.07% | |
| RLI | A | -0.07% | |
| UBSI | A | -0.07% | |
| NFG | A | -0.07% | |
| CXT | D | -0.06% | |
| TREX | C | -0.06% | |
| HAE | A | -0.06% | |
| ZI | D | -0.06% | |
| HQY | A | -0.06% | |
| KNSL | C | -0.06% | |
| ELS | B | -0.06% | |
| IPGP | D | -0.06% | |
| GLPI | D | -0.06% | |
| PEN | B | -0.06% | |
| WPC | D | -0.06% | |
| NWE | C | -0.06% | |
| AMH | C | -0.06% | |
| AAON | A | -0.06% | |
| SRPT | F | -0.06% | |
| ALE | A | -0.06% | |
| BLKB | D | -0.05% | |
| LOPE | B | -0.05% | |
| TPL | A | -0.05% | |
| PLNT | A | -0.05% | |
| MTG | C | -0.05% | |
| AM | A | -0.05% | |
| DTM | A | -0.05% | |
| IBOC | A | -0.05% | |
| KRC | C | -0.05% | |
| LNTH | F | -0.05% | |
| BRX | A | -0.05% | |
| LIVN | C | -0.05% | |
| DLB | D | -0.05% | |
| CELH | F | -0.05% | |
| HALO | D | -0.04% | |
| CUZ | B | -0.04% | |
| DUOL | B | -0.04% | |
| NEOG | D | -0.04% | |
| IRDM | C | -0.04% | |
| CUBE | C | -0.04% | |
| SYNA | C | -0.04% | |
| CGNX | D | -0.04% | |
| ORA | B | -0.04% | |
| OHI | C | -0.04% | |
| RYN | D | -0.04% | |
| PCH | D | -0.04% | |
| CVLT | B | -0.04% | |
| ELF | C | -0.04% | |
| ESNT | D | -0.04% | |
| SHC | D | -0.04% | |
| MANH | D | -0.04% | |
| RGLD | C | -0.03% | |
| AZTA | F | -0.03% | |
| IRT | A | -0.03% | |
| EPR | D | -0.03% | |
| SBRA | C | -0.03% | |
| STAG | D | -0.03% | |
| NNN | D | -0.03% | |
| NSA | C | -0.03% | |
| REXR | F | -0.03% | |
| APPF | C | -0.03% | |
| QLYS | C | -0.03% | |
| HLNE | A | -0.03% | |
| FFIN | A | -0.03% | |
| CDP | C | -0.03% | |
| KRG | B | -0.03% | |
| WING | F | -0.02% | |
| POWI | D | -0.02% | |
| EXPO | D | -0.02% | |
| DOCS | C | -0.02% | |
| ADC | A | -0.02% | |
| SLAB | F | -0.02% | |
| EGP | D | -0.02% | |
| FR | D | -0.02% | |
| ROIV | D | -0.01% | |
| CYTK | D | -0.0% | |
| ARWR | D | -0.0% |
PEXL: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Semiconductor Equipment & Materials
Specialty Chemicals
Diagnostics & Research
Diversified Industrials
Oil & Gas Equipment & Services
Agricultural Inputs
Auto Parts
Farm & Construction Equipment
Packaging & Containers
Scientific & Technical Instruments
Apparel Manufacturing
Biotechnology
Chemicals
Consumer Electronics
Electronic Components
Farm Products
Footwear & Accessories
Household & Personal Products
Keywords:
S&P 500
Nasdaq 100
Electronics
Semiconductor
Integrated Circuits
Computing
Aerospace
Electronic Engineering
Mobile Devices
Chemical
Smartphones
Beverage
Electronic Design
Fabless Semiconductor Companies
Metals
Mining
Software
Electrical Engineering
Electromagnetism
Electronic Manufacturing Service
RWK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Business Services
Oil & Gas E&P
Software - Application
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Building Materials
Diagnostics & Research
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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