XLB vs. PEXL ETF Comparison

Comparison of Materials Select Sector SPDR (XLB) to Pacer US Export Leaders ETF (PEXL)
XLB

Materials Select Sector SPDR

XLB Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.09

Average Daily Volume

4,069,795

Number of Holdings *

28

* may have additional holdings in another (foreign) market
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
Performance
Period XLB PEXL
30 Days -1.71% 2.22%
60 Days -0.40% 1.38%
90 Days 1.92% 0.80%
12 Months 18.82% 19.39%
9 Overlapping Holdings
Symbol Grade Weight in XLB Weight in PEXL Overlap
AMCR D 1.69% 0.93% 0.93%
AVY D 1.83% 0.89% 0.89%
CTVA C 4.53% 1.02% 1.02%
DD D 3.93% 0.99% 0.99%
FCX D 5.02% 1.01% 1.01%
FMC D 0.79% 0.89% 0.79%
IFF D 2.54% 0.85% 0.85%
LIN D 17.31% 0.95% 0.95%
MOS F 0.94% 0.95% 0.94%
XLB Overweight 19 Positions Relative to PEXL
Symbol Grade Weight
SHW A 6.99%
APD A 5.85%
ECL D 5.0%
VMC B 4.23%
MLM B 4.08%
NUE C 4.02%
NEM D 3.9%
DOW F 3.56%
PPG F 3.31%
SW A 3.03%
LYB F 2.49%
PKG A 2.44%
STLD B 2.32%
IP B 2.3%
BALL D 2.12%
CF B 1.81%
EMN D 1.4%
ALB C 1.4%
CE F 0.92%
XLB Underweight 90 Positions Relative to PEXL
Symbol Grade Weight
COHR B -1.32%
BKR B -1.32%
RMBS C -1.28%
BKNG A -1.27%
NFLX A -1.25%
MTSI B -1.24%
HPE B -1.23%
KD B -1.23%
FTNT C -1.22%
HWM A -1.22%
NVDA C -1.21%
JBL B -1.2%
ALTR B -1.18%
GRMN B -1.17%
WMG C -1.15%
WAB B -1.14%
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%
GOOGL C -1.1%
HAL C -1.1%
PTC A -1.09%
CAT B -1.09%
SNPS B -1.09%
CNH C -1.09%
ATR B -1.09%
XOM B -1.07%
ANSS B -1.06%
META D -1.06%
DCI B -1.05%
INGR B -1.04%
WST C -1.03%
NOV C -1.02%
AAPL C -1.02%
CBT C -1.01%
NDSN B -1.0%
ALV C -1.0%
PVH C -1.0%
AGCO D -1.0%
GE D -0.99%
CCK C -0.98%
FN D -0.98%
RGEN D -0.98%
AVGO D -0.96%
UBER D -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%
A D -0.92%
ARW D -0.91%
QCOM F -0.91%
APA D -0.91%
LRCX F -0.9%
ALGM D -0.89%
WFRD D -0.89%
AMD F -0.89%
BG F -0.89%
AMAT F -0.89%
SKX D -0.88%
ASH D -0.87%
ADM D -0.87%
MTD D -0.84%
DHR F -0.84%
MRK F -0.83%
BCO D -0.82%
ONTO D -0.81%
KLAC 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%
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