PEXL vs. SURE ETF Comparison
Comparison of Pacer US Export Leaders ETF (PEXL) to AdvisorShares Insider Advantage ETF (SURE)
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
SURE
AdvisorShares Insider Advantage ETF
SURE Description
Sonora Resources Corp., a mining exploration company, engage in the acquisition, exploration, and development of gold and silver mineral resources in Mexico. It has interests in the Los Amoles property covering 2,166 hectares located in the State of Sonora. The company was formerly known as Nature's Call Brands Inc. and changed its name to Sonora Resources Corp. in May 2011. Sonora Resources Corp. was founded in 2007 and is based in Guadalupe, Mexico.Grade (RS Rating)
Last Trade
$124.87
Average Daily Volume
533
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | PEXL | SURE |
|---|---|---|
| 30 Days | 2.22% | 5.20% |
| 60 Days | 1.38% | 6.00% |
| 90 Days | 0.80% | 7.12% |
| 12 Months | 19.39% | 27.66% |
13 Overlapping Holdings
| Symbol | Grade | Weight in PEXL | Weight in SURE | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.87% | 0.85% | 0.85% | |
| AMAT | F | 0.89% | 0.82% | 0.82% | |
| BKNG | A | 1.27% | 1.22% | 1.22% | |
| CAT | B | 1.09% | 0.96% | 0.96% | |
| DHR | F | 0.84% | 0.82% | 0.82% | |
| GOOGL | C | 1.1% | 1.01% | 1.01% | |
| KLAC | D | 0.81% | 0.72% | 0.72% | |
| LRCX | F | 0.9% | 0.81% | 0.81% | |
| META | D | 1.06% | 0.94% | 0.94% | |
| MRK | F | 0.83% | 0.82% | 0.82% | |
| NVDA | C | 1.21% | 1.09% | 1.09% | |
| QCOM | F | 0.91% | 0.89% | 0.89% | |
| WAB | B | 1.14% | 0.98% | 0.98% |
PEXL Overweight 86 Positions Relative to SURE
| Symbol | Grade | Weight | |
|---|---|---|---|
| COHR | B | 1.32% | |
| BKR | B | 1.32% | |
| RMBS | C | 1.28% | |
| NFLX | A | 1.25% | |
| MTSI | B | 1.24% | |
| HPE | B | 1.23% | |
| KD | B | 1.23% | |
| FTNT | C | 1.22% | |
| HWM | A | 1.22% | |
| JBL | B | 1.2% | |
| ALTR | B | 1.18% | |
| GRMN | B | 1.17% | |
| WMG | C | 1.15% | |
| 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% | |
| HAL | C | 1.1% | |
| PTC | A | 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% | |
| APA | D | 0.91% | |
| ALGM | D | 0.89% | |
| WFRD | D | 0.89% | |
| FMC | D | 0.89% | |
| AVY | D | 0.89% | |
| AMD | F | 0.89% | |
| BG | F | 0.89% | |
| SKX | D | 0.88% | |
| ASH | D | 0.87% | |
| IFF | D | 0.85% | |
| MTD | D | 0.84% | |
| BCO | D | 0.82% | |
| ONTO | 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 85 Positions Relative to SURE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | B | -1.33% | |
| UNM | A | -1.25% | |
| ALSN | B | -1.22% | |
| PRDO | B | -1.2% | |
| PJT | A | -1.19% | |
| JEF | A | -1.16% | |
| CRM | B | -1.15% | |
| GWW | B | -1.14% | |
| SEIC | B | -1.13% | |
| LNG | B | -1.11% | |
| MDU | D | -1.11% | |
| MAR | B | -1.11% | |
| OVV | B | -1.11% | |
| EA | A | -1.11% | |
| HLNE | B | -1.1% | |
| BYD | C | -1.09% | |
| CHH | A | -1.09% | |
| MO | A | -1.08% | |
| HLT | A | -1.07% | |
| ODFL | B | -1.05% | |
| HPQ | B | -1.05% | |
| CSCO | B | -1.05% | |
| FOXA | B | -1.05% | |
| EXP | A | -1.05% | |
| VLO | C | -1.04% | |
| CTS | C | -1.04% | |
| ADP | B | -1.04% | |
| GEN | B | -1.04% | |
| LPX | B | -1.04% | |
| MKTX | D | -1.03% | |
| HIG | B | -1.03% | |
| HES | B | -1.03% | |
| BR | A | -1.03% | |
| TT | A | -1.02% | |
| PTEN | C | -1.02% | |
| CTAS | B | -1.02% | |
| WH | B | -1.02% | |
| MA | C | -1.02% | |
| AIG | B | -1.02% | |
| AMG | B | -1.01% | |
| URI | B | -1.01% | |
| ETN | A | -1.01% | |
| ATKR | C | -1.01% | |
| COP | C | -1.01% | |
| DRI | B | -1.0% | |
| GL | B | -1.0% | |
| CSL | C | -1.0% | |
| CF | B | -1.0% | |
| ACN | C | -0.99% | |
| EOG | A | -0.99% | |
| REG | B | -0.98% | |
| NRG | B | -0.98% | |
| AFL | B | -0.97% | |
| GNTX | C | -0.97% | |
| BDC | B | -0.96% | |
| RNR | C | -0.96% | |
| CB | C | -0.96% | |
| VNT | B | -0.96% | |
| SYY | B | -0.95% | |
| DVN | F | -0.95% | |
| MLM | B | -0.95% | |
| SHW | A | -0.95% | |
| MDT | D | -0.94% | |
| CBOE | B | -0.94% | |
| ROST | C | -0.93% | |
| HRB | D | -0.93% | |
| LVS | C | -0.93% | |
| MTG | C | -0.93% | |
| NTAP | C | -0.93% | |
| MMM | D | -0.93% | |
| MCO | B | -0.93% | |
| AVT | C | -0.91% | |
| EBAY | D | -0.91% | |
| OLN | D | -0.9% | |
| LMT | D | -0.89% | |
| CDW | F | -0.89% | |
| MPC | D | -0.89% | |
| IRDM | D | -0.89% | |
| PHM | D | -0.88% | |
| CI | F | -0.86% | |
| COKE | C | -0.86% | |
| WSM | B | -0.86% | |
| CL | D | -0.85% | |
| KO | D | -0.84% | |
| HCA | F | -0.81% |
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
SURE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Asset Management
Building Materials
Lodging
Business Services
Capital Markets
Insurance - Life
Semiconductor Equipment & Materials
Auto Parts
Beverages - Soft Drinks
Diversified Industrials
Electronic Components
Information Technology Services
Insurance - Diversified
Internet Content & Information
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Resorts & Casinos
Semiconductors
Software - Application
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