PEXL vs. XITK ETF Comparison
Comparison of Pacer US Export Leaders ETF (PEXL) to SPDR FactSet Innovative Technology ETF (XITK)
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
$47.72
Average Daily Volume
5,474
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
XITK
SPDR FactSet Innovative Technology ETF
XITK Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.Grade (RS Rating)
Last Trade
$141.66
Average Daily Volume
4,963
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | PEXL | XITK |
|---|---|---|
| 30 Days | -2.68% | -3.18% |
| 60 Days | -1.76% | -6.94% |
| 90 Days | 3.94% | -4.26% |
| 12 Months | 23.05% | 34.02% |
11 Overlapping Holdings
| Symbol | Grade | Weight in PEXL | Weight in XITK | Overlap | |
|---|---|---|---|---|---|
| AMD | D | 0.77% | 1.19% | 0.77% | |
| CNXC | F | 0.87% | 0.57% | 0.57% | |
| EA | D | 0.97% | 0.89% | 0.89% | |
| FTNT | F | 0.92% | 1.18% | 0.92% | |
| G | D | 0.92% | 0.86% | 0.86% | |
| KLAC | B | 0.99% | 1.26% | 0.99% | |
| META | D | 0.9% | 1.23% | 0.9% | |
| MPWR | C | 0.93% | 1.14% | 0.93% | |
| NFLX | D | 0.97% | 1.17% | 0.97% | |
| NVDA | C | 0.97% | 1.76% | 0.97% | |
| ONTO | A | 1.01% | 1.31% | 1.01% |
PEXL Overweight 89 Positions Relative to XITK
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | 1.19% | |
| WFRD | B | 1.18% | |
| WAB | A | 1.18% | |
| BG | C | 1.17% | |
| XOM | B | 1.16% | |
| ADM | D | 1.15% | |
| BKR | D | 1.12% | |
| HAL | F | 1.11% | |
| IFF | B | 1.11% | |
| MTSI | A | 1.11% | |
| APH | A | 1.11% | |
| RCL | A | 1.11% | |
| ARW | B | 1.1% | |
| CBT | A | 1.1% | |
| FLS | A | 1.1% | |
| APA | F | 1.09% | |
| KBR | A | 1.09% | |
| AGCO | F | 1.08% | |
| KO | A | 1.07% | |
| MCHP | A | 1.07% | |
| BCO | A | 1.07% | |
| ITT | D | 1.06% | |
| WST | F | 1.06% | |
| GXO | F | 1.06% | |
| DD | A | 1.06% | |
| IR | D | 1.05% | |
| CCK | C | 1.05% | |
| AVY | A | 1.04% | |
| GRMN | A | 1.04% | |
| ADI | A | 1.04% | |
| ASH | A | 1.03% | |
| ALGN | F | 1.03% | |
| TEL | C | 1.03% | |
| DCI | B | 1.03% | |
| CAT | D | 1.03% | |
| CTVA | A | 1.03% | |
| TKR | B | 1.02% | |
| ALV | A | 1.02% | |
| AVGO | D | 1.02% | |
| CROX | D | 1.02% | |
| ABNB | D | 1.02% | |
| AAPL | C | 1.02% | |
| INGR | C | 1.01% | |
| SKX | A | 1.01% | |
| ANSS | D | 1.01% | |
| NDSN | C | 1.01% | |
| MSFT | C | 1.01% | |
| ATR | A | 1.01% | |
| DHR | C | 1.0% | |
| TSLA | D | 1.0% | |
| PTC | D | 1.0% | |
| TMO | C | 0.99% | |
| QCOM | A | 0.99% | |
| LIN | D | 0.99% | |
| KEYS | D | 0.99% | |
| GE | A | 0.99% | |
| AMAT | C | 0.99% | |
| MOS | F | 0.99% | |
| RL | D | 0.98% | |
| HWM | A | 0.98% | |
| MTD | D | 0.97% | |
| MCD | F | 0.97% | |
| HPE | D | 0.97% | |
| LRCX | D | 0.97% | |
| SNPS | D | 0.96% | |
| EXPD | D | 0.96% | |
| IEX | D | 0.96% | |
| VC | D | 0.96% | |
| A | C | 0.95% | |
| PPG | D | 0.95% | |
| LSCC | D | 0.95% | |
| NWSA | D | 0.95% | |
| REGN | B | 0.95% | |
| RMBS | F | 0.94% | |
| IQV | D | 0.94% | |
| COTY | D | 0.92% | |
| CDNS | D | 0.92% | |
| UBER | D | 0.91% | |
| TDY | D | 0.91% | |
| NEU | D | 0.89% | |
| RGEN | D | 0.88% | |
| ADSK | D | 0.88% | |
| ADNT | F | 0.86% | |
| LKQ | D | 0.86% | |
| COHR | D | 0.85% | |
| EQIX | F | 0.84% | |
| ACN | F | 0.84% | |
| SYNA | D | 0.84% | |
| JBL | F | 0.81% |
PEXL Underweight 87 Positions Relative to XITK
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | D | -3.15% | |
| APP | B | -1.88% | |
| PI | A | -1.82% | |
| TOST | D | -1.5% | |
| HCP | B | -1.5% | |
| SPOT | B | -1.39% | |
| QTWO | A | -1.32% | |
| PUBM | A | -1.3% | |
| OKTA | D | -1.25% | |
| ARLO | A | -1.23% | |
| CRWD | D | -1.22% | |
| CYBR | D | -1.17% | |
| TTD | B | -1.14% | |
| VEEV | D | -1.13% | |
| PEGA | D | -1.12% | |
| ALIT | C | -1.11% | |
| DOCU | B | -1.1% | |
| DAKT | B | -1.09% | |
| DDOG | C | -1.09% | |
| JAMF | B | -1.09% | |
| PAR | C | -1.07% | |
| SEIC | C | -1.06% | |
| TENB | F | -1.06% | |
| SQ | D | -1.05% | |
| MXL | D | -1.05% | |
| DOCN | D | -1.05% | |
| MNDY | D | -1.05% | |
| MGNI | D | -1.04% | |
| SSNC | C | -1.04% | |
| ASGN | D | -1.04% | |
| DUOL | A | -1.03% | |
| KD | D | -1.03% | |
| IOT | B | -1.02% | |
| ZI | C | -1.01% | |
| APPN | F | -1.01% | |
| CHKP | D | -1.0% | |
| VRNS | D | -0.99% | |
| AEIS | D | -0.97% | |
| NCNO | D | -0.96% | |
| SPSC | C | -0.96% | |
| AGYS | C | -0.95% | |
| DOCS | F | -0.95% | |
| DOX | F | -0.94% | |
| PINS | A | -0.93% | |
| MDB | F | -0.93% | |
| RAMP | D | -0.92% | |
| CTSH | F | -0.91% | |
| GTLB | F | -0.9% | |
| PDFS | D | -0.9% | |
| Z | F | -0.9% | |
| GFS | D | -0.89% | |
| DV | D | -0.88% | |
| PRO | F | -0.88% | |
| S | D | -0.87% | |
| RBLX | C | -0.86% | |
| ZS | D | -0.86% | |
| EPAM | D | -0.86% | |
| CLVT | F | -0.85% | |
| QLYS | D | -0.85% | |
| INTA | F | -0.85% | |
| TDC | F | -0.84% | |
| TWLO | C | -0.83% | |
| SMAR | D | -0.83% | |
| DT | F | -0.82% | |
| OLO | F | -0.82% | |
| CWAN | D | -0.8% | |
| UPWK | D | -0.8% | |
| PATH | D | -0.77% | |
| RPD | F | -0.77% | |
| GLOB | D | -0.77% | |
| FVRR | F | -0.76% | |
| BRZE | D | -0.76% | |
| SITM | D | -0.75% | |
| LSPD | F | -0.75% | |
| ASAN | F | -0.75% | |
| ZIP | F | -0.74% | |
| U | F | -0.73% | |
| FSLY | F | -0.72% | |
| IAS | F | -0.67% | |
| RIOT | F | -0.67% | |
| PRFT | F | -0.65% | |
| CALX | F | -0.64% | |
| UPST | F | -0.6% | |
| OPEN | F | -0.56% | |
| ROKU | F | -0.55% | |
| APPS | F | -0.3% | |
| YNDX | C | -0.0% |
PEXL: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Diversified Industrials
Diagnostics & Research
Specialty Chemicals
Auto Parts
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Oil & Gas Equipment & Services
Agricultural Inputs
Biotechnology
Chemicals
Electronic Components
Farm & Construction Equipment
Farm Products
Footwear & Accessories
Information Technology Services
Internet Content & Information
Packaging & Containers
Specialty Industrial Machinery
XITK: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Information Technology Services
Semiconductors
Internet Content & Information
Business Services
Electronic Components
Real Estate Services
Semiconductor Equipment & Materials
Advertising Agencies
Asset Management
Capital Markets
Communication Equipment
Computer Hardware
Computer Systems
Conglomerates
Credit Services
Data Storage
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Keywords:
Computing
Nasdaq 100
Cloud Computing
Mobile Devices
Cloud Infrastructure
S&P 500
Computer Security
Cybersecurity
Information Technology Management
Semiconductor
Software
Telecommunications
Business Intelligence
Business Process Management
Software As A Service
Artificial Intelligence
Banking
Customer Relationship Management
Integrated Circuits
CRM
Compare ETFs
