PEXL vs. IDAT ETF Comparison
Comparison of Pacer US Export Leaders ETF (PEXL) to Cloud Data Tech and Consumer ETF (IDAT)
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
$48.84
Average Daily Volume
3,421
99
IDAT
Cloud Data Tech and Consumer ETF
IDAT Description
The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.49
Average Daily Volume
739
34
Performance
| Period | PEXL | IDAT |
|---|---|---|
| 30 Days | -3.11% | -3.31% |
| 60 Days | -1.52% | 3.28% |
| 90 Days | -2.03% | 1.65% |
| 12 Months | 15.44% | 27.22% |
PEXL Overweight 93 Positions Relative to IDAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| RMBS | C | 1.31% | |
| COHR | B | 1.29% | |
| BKR | B | 1.27% | |
| FTNT | B | 1.24% | |
| BKNG | A | 1.24% | |
| JBL | C | 1.23% | |
| HPE | B | 1.23% | |
| GRMN | B | 1.18% | |
| HWM | A | 1.15% | |
| RL | C | 1.15% | |
| ALTR | B | 1.14% | |
| WAB | B | 1.14% | |
| LSCC | D | 1.13% | |
| GXO | B | 1.13% | |
| FN | B | 1.13% | |
| G | B | 1.13% | |
| ABNB | D | 1.11% | |
| ITT | A | 1.1% | |
| CAT | C | 1.1% | |
| GLW | B | 1.1% | |
| IR | B | 1.1% | |
| APH | B | 1.1% | |
| AXTA | B | 1.1% | |
| NFLX | A | 1.1% | |
| ATR | B | 1.1% | |
| WMG | C | 1.09% | |
| GOOGL | B | 1.09% | |
| PTC | B | 1.08% | |
| SNPS | C | 1.08% | |
| NWSA | B | 1.07% | |
| CDNS | B | 1.07% | |
| INGR | B | 1.06% | |
| META | C | 1.06% | |
| CBT | C | 1.06% | |
| DCI | B | 1.05% | |
| ANSS | B | 1.04% | |
| WST | D | 1.04% | |
| PVH | C | 1.03% | |
| HAL | C | 1.03% | |
| XOM | B | 1.03% | |
| FCX | F | 1.01% | |
| ALV | C | 1.01% | |
| MOS | D | 1.01% | |
| NOVT | D | 1.0% | |
| NDSN | D | 1.0% | |
| NOV | D | 1.0% | |
| VC | F | 0.99% | |
| CTVA | C | 0.99% | |
| GE | D | 0.99% | |
| CNH | C | 0.99% | |
| LFUS | D | 0.98% | |
| CCK | D | 0.98% | |
| AGCO | F | 0.97% | |
| AMAT | F | 0.96% | |
| NEU | D | 0.96% | |
| AAPL | C | 0.96% | |
| LRCX | F | 0.95% | |
| RGEN | F | 0.95% | |
| ADI | D | 0.94% | |
| UBER | F | 0.94% | |
| WFRD | F | 0.94% | |
| MSFT | D | 0.93% | |
| LIN | D | 0.93% | |
| A | F | 0.93% | |
| ON | F | 0.93% | |
| ARW | F | 0.92% | |
| AMD | F | 0.92% | |
| AMCR | D | 0.9% | |
| KMB | C | 0.89% | |
| ALGM | F | 0.89% | |
| FMC | D | 0.89% | |
| AVY | D | 0.89% | |
| APA | F | 0.88% | |
| SKX | F | 0.87% | |
| ASH | F | 0.87% | |
| IQV | F | 0.87% | |
| MTD | F | 0.87% | |
| BG | D | 0.86% | |
| BCO | F | 0.86% | |
| KLAC | F | 0.85% | |
| DHR | D | 0.85% | |
| IFF | D | 0.84% | |
| ONTO | F | 0.84% | |
| ADM | D | 0.83% | |
| MRK | F | 0.83% | |
| OLED | F | 0.8% | |
| APTV | F | 0.77% | |
| COTY | F | 0.77% | |
| CROX | F | 0.76% | |
| BMRN | F | 0.75% | |
| CRUS | F | 0.75% | |
| MPWR | F | 0.68% | |
| CNXC | F | 0.61% |
PEXL Underweight 28 Positions Relative to IDAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANET | C | -3.72% | |
| MRVL | B | -3.71% | |
| NTNX | B | -3.26% | |
| PSTG | F | -3.22% | |
| CIEN | B | -3.13% | |
| TWLO | A | -2.91% | |
| MU | D | -2.8% | |
| WDC | F | -2.79% | |
| JNPR | D | -2.75% | |
| STX | D | -2.58% | |
| NET | B | -2.47% | |
| DDOG | A | -2.36% | |
| NXPI | F | -2.26% | |
| DT | C | -2.04% | |
| AMT | D | -1.91% | |
| LITE | B | -1.84% | |
| CCI | C | -1.81% | |
| SBAC | D | -1.79% | |
| SWKS | F | -1.74% | |
| AKAM | F | -1.59% | |
| BDC | B | -1.49% | |
| QRVO | F | -1.4% | |
| CFLT | B | -1.28% | |
| INTC | C | -1.27% | |
| ESTC | C | -1.23% | |
| GDS | C | -0.71% | |
| TDC | D | -0.69% | |
| DIOD | F | -0.59% |
PEXL: Top Represented Industries & Keywords
IDAT: Top Represented Industries & Keywords
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