PEXL vs. CZA ETF Comparison
Comparison of Pacer US Export Leaders ETF (PEXL) to Guggenheim Mid-Cap Core ETF (CZA)
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
CZA
Guggenheim Mid-Cap Core ETF
CZA Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks Mid-Cap Core Index. The fund will invest at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. It generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of 100 securities selected, based on investment and other criteria, from a universe of mid-capitalization securities including MLPs, ADRs and BDCs.Grade (RS Rating)
Last Trade
$112.45
Average Daily Volume
3,102
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
Performance
| Period | PEXL | CZA |
|---|---|---|
| 30 Days | 2.22% | 3.26% |
| 60 Days | 1.38% | 5.04% |
| 90 Days | 0.80% | 7.69% |
| 12 Months | 19.39% | 30.18% |
PEXL Overweight 92 Positions Relative to CZA
| 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% | |
| 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% | |
| 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% | |
| XOM | B | 1.07% | |
| ANSS | B | 1.06% | |
| META | D | 1.06% | |
| DCI | B | 1.05% | |
| 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% | |
| 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% | |
| FMC | D | 0.89% | |
| AVY | 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% |
PEXL Underweight 87 Positions Relative to CZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| VMC | B | -2.4% | |
| AVB | B | -2.11% | |
| ETR | B | -2.06% | |
| WTW | B | -2.04% | |
| BRO | B | -1.98% | |
| XYL | D | -1.94% | |
| STT | A | -1.86% | |
| EQR | B | -1.86% | |
| PPG | F | -1.84% | |
| DOV | A | -1.77% | |
| LYB | F | -1.73% | |
| FTV | C | -1.7% | |
| KEYS | A | -1.7% | |
| VLTO | D | -1.62% | |
| AEE | A | -1.58% | |
| WRB | A | -1.53% | |
| CINF | A | -1.53% | |
| ES | D | -1.46% | |
| NTRS | A | -1.44% | |
| LPLA | A | -1.43% | |
| TDY | B | -1.41% | |
| PKG | A | -1.38% | |
| LDOS | C | -1.38% | |
| CSL | C | -1.31% | |
| ESS | B | -1.3% | |
| PFG | D | -1.3% | |
| J | F | -1.3% | |
| CHKP | D | -1.27% | |
| FOX | A | -1.24% | |
| AER | B | -1.24% | |
| JBHT | C | -1.2% | |
| BAH | F | -1.16% | |
| CRBG | B | -1.16% | |
| PNR | A | -1.12% | |
| IEX | B | -1.11% | |
| BAX | D | -1.1% | |
| TRMB | B | -1.1% | |
| MAS | D | -1.09% | |
| WLK | D | -1.05% | |
| GGG | B | -0.99% | |
| UDR | B | -0.95% | |
| ACM | A | -0.94% | |
| WES | C | -0.93% | |
| GLPI | C | -0.89% | |
| REG | B | -0.85% | |
| CNA | B | -0.85% | |
| PFGC | B | -0.83% | |
| LOGI | D | -0.81% | |
| NVT | B | -0.8% | |
| WPC | D | -0.79% | |
| EMN | D | -0.76% | |
| RRX | B | -0.76% | |
| AIZ | A | -0.73% | |
| BWXT | B | -0.72% | |
| CHDN | B | -0.69% | |
| SEIC | B | -0.67% | |
| AOS | F | -0.66% | |
| WWD | B | -0.65% | |
| CACI | D | -0.64% | |
| ALSN | B | -0.64% | |
| EHC | B | -0.62% | |
| CR | A | -0.61% | |
| KNTK | B | -0.58% | |
| TFX | F | -0.58% | |
| CHE | D | -0.53% | |
| VOYA | B | -0.5% | |
| IVZ | B | -0.5% | |
| ESAB | B | -0.48% | |
| BLCO | D | -0.47% | |
| BPOP | B | -0.46% | |
| OSK | B | -0.46% | |
| FLS | B | -0.46% | |
| MDU | D | -0.45% | |
| ESI | A | -0.43% | |
| AWI | A | -0.43% | |
| IDA | A | -0.41% | |
| FNB | A | -0.4% | |
| ESNT | D | -0.39% | |
| COLD | D | -0.39% | |
| SLGN | A | -0.38% | |
| SIGI | C | -0.38% | |
| SNDR | B | -0.35% | |
| CWEN | C | -0.35% | |
| RRR | D | -0.34% | |
| ACT | D | -0.34% | |
| ST | F | -0.31% | |
| FLO | D | -0.3% |
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
CZA: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Scientific & Technical Instruments
Specialty Chemicals
Building Materials
Insurance - Property & Casualty
Packaging & Containers
REIT - Residential
Utilities - Regulated Electric
Medical Instruments & Supplies
Aerospace & Defense
Banks - Regional - US
Engineering & Construction
Information Technology Services
Insurance Brokers
Medical Care
Packaged Foods
REIT - Diversified
Airports & Air Services
Auto Parts
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