PEXL vs. DUG ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to ProShares UltraShort Oil & Gas (DUG)
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
DUG

ProShares UltraShort Oil & Gas

DUG Description The investment seeks daily investment results, before fees and expenses, that correspond to twice the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.85

Average Daily Volume

77,890

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period PEXL DUG
30 Days 2.22% -14.45%
60 Days 1.38% -15.77%
90 Days 0.80% -14.56%
12 Months 19.39% -26.05%
5 Overlapping Holdings
Symbol Grade Weight in PEXL Weight in DUG Overlap
APA D 0.88% 1.0% 0.88%
BKR B 1.27% 1.25% 1.25%
HAL C 1.03% 1.72% 1.03%
NOV C 1.0% 0.74% 0.74%
XOM B 1.03% 23.68% 1.03%
PEXL Overweight 94 Positions Relative to DUG
Symbol Grade Weight
RMBS C 1.31%
COHR B 1.29%
MTSI B 1.27%
FTNT C 1.24%
BKNG A 1.24%
JBL B 1.23%
HPE B 1.23%
GRMN B 1.18%
KD B 1.17%
NVDA C 1.16%
HWM A 1.15%
RL B 1.15%
ALTR B 1.14%
WAB B 1.14%
LSCC D 1.13%
GXO B 1.13%
FN D 1.13%
G B 1.13%
ABNB C 1.11%
ITT A 1.1%
CAT B 1.1%
GLW B 1.1%
IR B 1.1%
APH A 1.1%
AXTA A 1.1%
NFLX A 1.1%
ATR B 1.1%
WMG C 1.09%
GOOGL C 1.09%
PTC A 1.08%
SNPS B 1.08%
NWSA B 1.07%
CDNS B 1.07%
INGR B 1.06%
META D 1.06%
CBT C 1.06%
DCI B 1.05%
ANSS B 1.04%
WST C 1.04%
PVH C 1.03%
AVGO D 1.02%
FCX D 1.01%
ALV C 1.01%
MOS F 1.01%
NOVT D 1.0%
NDSN B 1.0%
VC D 0.99%
CTVA C 0.99%
GE D 0.99%
CNH C 0.99%
LFUS F 0.98%
DD D 0.98%
CCK C 0.98%
AGCO D 0.97%
AMAT F 0.96%
NEU C 0.96%
QCOM F 0.96%
AAPL C 0.96%
LRCX F 0.95%
RGEN D 0.95%
ADI D 0.94%
UBER D 0.94%
WFRD D 0.94%
MSFT F 0.93%
LIN D 0.93%
A D 0.93%
ON D 0.93%
ARW D 0.92%
AMD F 0.92%
AMCR D 0.9%
KMB D 0.89%
ALGM D 0.89%
FMC D 0.89%
AVY D 0.89%
SKX D 0.87%
ASH D 0.87%
IQV D 0.87%
MTD D 0.87%
BG F 0.86%
BCO D 0.86%
KLAC D 0.85%
DHR F 0.85%
IFF D 0.84%
ONTO D 0.84%
ADM D 0.83%
MRK F 0.83%
OLED D 0.8%
APTV D 0.77%
COTY F 0.77%
CROX D 0.76%
BMRN D 0.75%
CRUS D 0.75%
MPWR F 0.68%
CNXC F 0.61%
PEXL Underweight 32 Positions Relative to DUG
Symbol Grade Weight
CVX A -17.84%
COP C -5.83%
SLB C -4.34%
EOG A -4.05%
PSX C -3.75%
KMI A -3.4%
OXY D -3.34%
VLO C -3.06%
MPC D -3.02%
OKE A -2.6%
WMB A -2.36%
HES B -1.48%
LNG B -1.25%
FANG D -1.18%
MRO B -0.86%
DVN F -0.82%
TRGP B -0.78%
OGE B -0.75%
FTI A -0.68%
DINO D -0.57%
HP B -0.4%
FSLR F -0.33%
MUR D -0.31%
RIG D -0.28%
PBF D -0.26%
CHX C -0.2%
DK C -0.19%
EQT B -0.17%
PTEN C -0.16%
MTDR B -0.15%
CLB B -0.14%
CVI F -0.09%
Compare ETFs