PEXL vs. GNR ETF Comparison
Comparison of Pacer US Export Leaders ETF (PEXL) to SPDR S&P Global Natural Resources ETF (GNR)
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
$49.92
Average Daily Volume
3,880
100
GNR
SPDR S&P Global Natural Resources ETF
GNR Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a replication strategy in seeking to track the performance of the S&P Global Natural Resources Index. It typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. The index is comprised of 90 of the largest U.S. and foreign publicly traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.Grade (RS Rating)
Last Trade
$58.18
Average Daily Volume
191,555
49
Performance
Period | PEXL | GNR |
---|---|---|
30 Days | -0.56% | 2.66% |
60 Days | 6.43% | 7.15% |
90 Days | 1.47% | 2.57% |
12 Months | 21.21% | 10.32% |
12 Overlapping Holdings
Symbol | Grade | Weight in PEXL | Weight in GNR | Overlap | |
---|---|---|---|---|---|
ADM | D | 0.94% | 1.54% | 0.94% | |
AMCR | A | 0.98% | 0.8% | 0.8% | |
AVY | B | 0.97% | 0.87% | 0.87% | |
BG | D | 0.95% | 0.71% | 0.71% | |
BKR | B | 1.05% | 0.34% | 0.34% | |
CTVA | B | 0.98% | 2.04% | 0.98% | |
FCX | B | 1.11% | 2.67% | 1.11% | |
FMC | B | 0.98% | 0.4% | 0.4% | |
HAL | F | 1.01% | 0.24% | 0.24% | |
INGR | A | 0.98% | 0.45% | 0.45% | |
MOS | F | 0.94% | 0.43% | 0.43% | |
XOM | B | 1.01% | 4.86% | 1.01% |
PEXL Overweight 88 Positions Relative to GNR
Symbol | Grade | Weight | |
---|---|---|---|
HPE | C | 1.13% | |
COHR | B | 1.13% | |
LSCC | D | 1.12% | |
ABNB | D | 1.08% | |
CROX | C | 1.08% | |
ITT | B | 1.07% | |
CAT | A | 1.07% | |
META | A | 1.06% | |
WAB | A | 1.05% | |
GE | C | 1.04% | |
CNH | C | 1.04% | |
AMD | D | 1.04% | |
UBER | C | 1.04% | |
WMG | D | 1.04% | |
ALTR | C | 1.04% | |
JBL | D | 1.04% | |
ARW | C | 1.03% | |
DD | B | 1.03% | |
BKNG | C | 1.03% | |
RL | B | 1.03% | |
SNPS | F | 1.02% | |
LRCX | F | 1.02% | |
IR | B | 1.02% | |
MTSI | C | 1.02% | |
AVGO | C | 1.02% | |
HWM | A | 1.02% | |
AMAT | D | 1.02% | |
GLW | C | 1.02% | |
ATR | A | 1.01% | |
AXTA | C | 1.01% | |
CBT | B | 1.01% | |
NFLX | C | 1.01% | |
NVDA | C | 1.01% | |
CCK | A | 1.01% | |
AGCO | D | 1.01% | |
VC | F | 1.01% | |
FTNT | C | 1.0% | |
NOV | F | 1.0% | |
PTC | D | 1.0% | |
APTV | D | 1.0% | |
GOOGL | C | 1.0% | |
DCI | B | 1.0% | |
APA | F | 1.0% | |
MTD | B | 1.0% | |
LFUS | C | 1.0% | |
KLAC | D | 1.0% | |
APH | D | 1.0% | |
ONTO | C | 1.0% | |
CDNS | D | 0.99% | |
WST | D | 0.99% | |
NOVT | D | 0.99% | |
ALGM | F | 0.99% | |
NDSN | B | 0.99% | |
A | B | 0.99% | |
LIN | B | 0.99% | |
AAPL | C | 0.99% | |
MPWR | C | 0.98% | |
ANSS | D | 0.98% | |
PVH | F | 0.98% | |
GRMN | D | 0.98% | |
QCOM | D | 0.98% | |
MSFT | C | 0.98% | |
BCO | A | 0.98% | |
IFF | C | 0.98% | |
NWSA | D | 0.98% | |
GXO | D | 0.98% | |
ADI | C | 0.98% | |
MRK | F | 0.97% | |
OLED | C | 0.97% | |
COTY | F | 0.97% | |
RGEN | F | 0.97% | |
TEL | D | 0.97% | |
ASH | F | 0.96% | |
KMB | B | 0.96% | |
G | A | 0.96% | |
NEU | F | 0.96% | |
FN | C | 0.96% | |
KD | F | 0.96% | |
IQV | F | 0.95% | |
ON | F | 0.95% | |
SKX | C | 0.95% | |
DHR | B | 0.95% | |
WFRD | F | 0.93% | |
CNXC | F | 0.92% | |
ALV | F | 0.92% | |
RMBS | F | 0.91% | |
CRUS | D | 0.88% | |
BMRN | F | 0.79% |
PEXL Underweight 37 Positions Relative to GNR
Symbol | Grade | Weight | |
---|---|---|---|
NEM | C | -2.45% | |
CVX | D | -2.33% | |
VALE | C | -1.61% | |
NUE | D | -1.47% | |
SW | B | -1.27% | |
SUZ | D | -1.27% | |
WY | B | -1.23% | |
COP | D | -1.21% | |
WFG | A | -0.98% | |
PKG | A | -0.96% | |
IP | B | -0.87% | |
PKX | D | -0.86% | |
E | D | -0.8% | |
CF | A | -0.76% | |
STLD | C | -0.73% | |
RS | D | -0.68% | |
EOG | D | -0.67% | |
PBR | D | -0.58% | |
SLB | F | -0.57% | |
MPC | F | -0.55% | |
GFI | C | -0.54% | |
PSX | F | -0.53% | |
GPK | B | -0.47% | |
MT | B | -0.46% | |
VLO | F | -0.42% | |
SCCO | B | -0.38% | |
HES | D | -0.35% | |
OXY | F | -0.33% | |
LPX | A | -0.33% | |
DAR | F | -0.3% | |
FANG | F | -0.3% | |
GOLD | C | -0.3% | |
SEE | B | -0.26% | |
DVN | F | -0.24% | |
SMG | B | -0.16% | |
CTRA | D | -0.16% | |
EC | F | -0.05% |
PEXL: Top Represented Industries & Keywords
GNR: Top Represented Industries & Keywords