PEXL vs. IGV ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to iShares Expanded Tech-Software Sector ETF (IGV)
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
IGV

iShares Expanded Tech-Software Sector ETF

IGV Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.04

Average Daily Volume

3,799,024

Number of Holdings *

109

* may have additional holdings in another (foreign) market
Performance
Period PEXL IGV
30 Days 2.22% 16.80%
60 Days 1.38% 18.87%
90 Days 0.80% 22.77%
12 Months 19.39% 39.74%
7 Overlapping Holdings
Symbol Grade Weight in PEXL Weight in IGV Overlap
ALTR B 1.18% 0.22% 0.22%
ANSS B 1.06% 1.04% 1.04%
CDNS B 1.12% 2.91% 1.12%
FTNT C 1.22% 2.1% 1.22%
MSFT F 0.95% 7.19% 0.95%
PTC A 1.09% 0.8% 0.8%
SNPS B 1.09% 2.94% 1.09%
PEXL Overweight 92 Positions Relative to IGV
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%
HWM A 1.22%
NVDA C 1.21%
JBL B 1.2%
GRMN B 1.17%
WMG C 1.15%
WAB B 1.14%
GXO B 1.14%
LSCC D 1.13%
ABNB C 1.13%
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%
CAT B 1.09%
CNH C 1.09%
ATR B 1.09%
XOM B 1.07%
META D 1.06%
DCI B 1.05%
INGR B 1.04%
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%
VC D 0.95%
NEU C 0.95%
KMB D 0.94%
LFUS F 0.94%
ON D 0.93%
ADI D 0.93%
AMCR 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%
IFF D 0.85%
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 102 Positions Relative to IGV
Symbol Grade Weight
CRM B -9.42%
ORCL B -8.34%
NOW A -7.13%
ADBE C -6.5%
PANW C -4.35%
PLTR B -4.17%
INTU C -4.13%
CRWD B -2.79%
ADSK A -2.31%
APP B -2.13%
ROP B -2.12%
WDAY B -2.02%
MSTR C -2.0%
FICO B -1.99%
DDOG A -1.43%
TEAM A -1.39%
EA A -1.38%
HUBS A -1.25%
TTWO A -1.04%
TYL B -0.92%
ZM B -0.76%
ZS C -0.68%
NTNX A -0.61%
MANH D -0.6%
DOCU A -0.58%
GWRE A -0.57%
GEN B -0.57%
DT C -0.56%
SNAP C -0.4%
IOT A -0.36%
BILL A -0.3%
S B -0.28%
PCOR B -0.27%
ESTC C -0.27%
SMAR A -0.27%
BSY D -0.26%
CVLT B -0.26%
GTLB B -0.25%
CFLT B -0.25%
DBX B -0.23%
AZPN A -0.23%
SPSC C -0.23%
MARA C -0.22%
VRNS D -0.21%
QTWO A -0.21%
CWAN B -0.2%
PATH C -0.2%
ACIW B -0.2%
AUR C -0.19%
APPF B -0.19%
U C -0.19%
QLYS C -0.19%
HCP B -0.18%
WK B -0.17%
CCCS B -0.17%
TENB C -0.17%
BOX B -0.17%
IDCC A -0.16%
DLB B -0.15%
PEGA A -0.14%
NCNO B -0.13%
BLKB B -0.12%
CLSK C -0.12%
ZETA D -0.12%
RNG B -0.11%
BL B -0.11%
RIOT C -0.11%
INTA A -0.1%
DV C -0.1%
TDC D -0.1%
PRGS A -0.1%
AI B -0.1%
FIVN C -0.1%
FRSH C -0.1%
ALRM C -0.1%
YOU D -0.09%
VERX B -0.09%
RPD C -0.09%
ENV B -0.09%
AGYS A -0.09%
BRZE C -0.08%
ALKT B -0.08%
PD C -0.07%
RAMP C -0.07%
VYX B -0.07%
AVPT A -0.06%
MTTR B -0.05%
ZUO B -0.05%
SPT C -0.05%
VRNT C -0.05%
APPN B -0.05%
PRO C -0.04%
ASAN C -0.04%
ATEN B -0.04%
ADEA D -0.04%
SWI B -0.03%
NABL F -0.03%
CXM C -0.03%
JAMF F -0.03%
SEMR B -0.02%
MLNK B -0.02%
ETWO F -0.02%
Compare ETFs