PEXL vs. NTSX ETF Comparison
Comparison of Pacer US Export Leaders ETF (PEXL) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
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
$48.72
Average Daily Volume
3,386
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
NTSX
WisdomTree 90/60 U.S. Balanced Fund
NTSX Description
The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.Grade (RS Rating)
Last Trade
$46.93
Average Daily Volume
67,588
Number of Holdings
*
494
* may have additional holdings in another (foreign) market
Performance
| Period | PEXL | NTSX |
|---|---|---|
| 30 Days | -3.18% | -0.47% |
| 60 Days | 0.07% | 1.38% |
| 90 Days | -0.61% | 3.91% |
| 12 Months | 16.37% | 29.16% |
53 Overlapping Holdings
| Symbol | Grade | Weight in PEXL | Weight in NTSX | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.93% | 0.08% | 0.08% | |
| AAPL | C | 0.96% | 6.6% | 0.96% | |
| ABNB | C | 1.11% | 0.16% | 0.16% | |
| ADI | D | 0.94% | 0.21% | 0.21% | |
| ADM | D | 0.83% | 0.04% | 0.04% | |
| AMAT | F | 0.96% | 0.3% | 0.3% | |
| AMD | F | 0.92% | 0.45% | 0.45% | |
| ANSS | B | 1.04% | 0.05% | 0.05% | |
| APH | B | 1.1% | 0.15% | 0.15% | |
| AVGO | C | 1.02% | 1.55% | 1.02% | |
| AVY | D | 0.89% | 0.03% | 0.03% | |
| BKNG | A | 1.24% | 0.32% | 0.32% | |
| BKR | A | 1.27% | 0.07% | 0.07% | |
| BMRN | F | 0.75% | 0.03% | 0.03% | |
| CAT | B | 1.1% | 0.37% | 0.37% | |
| CDNS | B | 1.07% | 0.16% | 0.16% | |
| CTVA | D | 0.99% | 0.08% | 0.08% | |
| DD | D | 0.98% | 0.07% | 0.07% | |
| DHR | D | 0.85% | 0.33% | 0.33% | |
| FCX | F | 1.01% | 0.13% | 0.13% | |
| FTNT | A | 1.24% | 0.14% | 0.14% | |
| GE | D | 0.99% | 0.36% | 0.36% | |
| GLW | B | 1.1% | 0.08% | 0.08% | |
| GOOGL | B | 1.09% | 4.39% | 1.09% | |
| HAL | C | 1.03% | 0.07% | 0.07% | |
| HPE | B | 1.23% | 0.06% | 0.06% | |
| HWM | A | 1.15% | 0.09% | 0.09% | |
| IFF | D | 0.84% | 0.02% | 0.02% | |
| IQV | F | 0.87% | 0.08% | 0.08% | |
| IR | A | 1.1% | 0.08% | 0.08% | |
| JBL | C | 1.23% | 0.03% | 0.03% | |
| KLAC | F | 0.85% | 0.17% | 0.17% | |
| KMB | C | 0.89% | 0.09% | 0.09% | |
| LRCX | F | 0.95% | 0.2% | 0.2% | |
| META | C | 1.06% | 2.89% | 1.06% | |
| MOS | D | 1.01% | 0.03% | 0.03% | |
| MPWR | F | 0.68% | 0.06% | 0.06% | |
| MRK | F | 0.83% | 0.48% | 0.48% | |
| MSFT | D | 0.93% | 6.09% | 0.93% | |
| MTD | F | 0.87% | 0.05% | 0.05% | |
| NDSN | B | 1.0% | 0.03% | 0.03% | |
| NFLX | A | 1.1% | 0.7% | 0.7% | |
| NVDA | B | 1.16% | 7.09% | 1.16% | |
| NWSA | B | 1.07% | 0.04% | 0.04% | |
| ON | F | 0.93% | 0.06% | 0.06% | |
| PTC | B | 1.08% | 0.04% | 0.04% | |
| QCOM | F | 0.96% | 0.35% | 0.35% | |
| SNPS | C | 1.08% | 0.16% | 0.16% | |
| UBER | C | 0.94% | 0.28% | 0.28% | |
| WAB | B | 1.14% | 0.07% | 0.07% | |
| WMG | B | 1.09% | 0.05% | 0.05% | |
| WST | C | 1.04% | 0.05% | 0.05% | |
| XOM | B | 1.03% | 1.03% | 1.03% |
PEXL Overweight 46 Positions Relative to NTSX
| Symbol | Grade | Weight | |
|---|---|---|---|
| RMBS | C | 1.31% | |
| COHR | B | 1.29% | |
| MTSI | B | 1.27% | |
| GRMN | B | 1.18% | |
| KD | A | 1.17% | |
| RL | B | 1.15% | |
| ALTR | B | 1.14% | |
| LSCC | D | 1.13% | |
| GXO | B | 1.13% | |
| FN | C | 1.13% | |
| G | A | 1.13% | |
| ITT | A | 1.1% | |
| AXTA | A | 1.1% | |
| ATR | B | 1.1% | |
| INGR | B | 1.06% | |
| CBT | C | 1.06% | |
| DCI | B | 1.05% | |
| PVH | C | 1.03% | |
| ALV | C | 1.01% | |
| NOVT | D | 1.0% | |
| NOV | D | 1.0% | |
| VC | F | 0.99% | |
| CNH | D | 0.99% | |
| LFUS | D | 0.98% | |
| CCK | D | 0.98% | |
| AGCO | D | 0.97% | |
| NEU | C | 0.96% | |
| RGEN | D | 0.95% | |
| WFRD | F | 0.94% | |
| LIN | D | 0.93% | |
| ARW | D | 0.92% | |
| AMCR | C | 0.9% | |
| ALGM | F | 0.89% | |
| FMC | F | 0.89% | |
| APA | F | 0.88% | |
| SKX | D | 0.87% | |
| ASH | F | 0.87% | |
| BG | D | 0.86% | |
| BCO | F | 0.86% | |
| ONTO | F | 0.84% | |
| OLED | F | 0.8% | |
| APTV | F | 0.77% | |
| COTY | F | 0.77% | |
| CROX | F | 0.76% | |
| CRUS | F | 0.75% | |
| CNXC | F | 0.61% |
PEXL Underweight 441 Positions Relative to NTSX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | -4.13% | |
| TSLA | B | -2.02% | |
| BRK.A | A | -1.92% | |
| LLY | F | -1.48% | |
| JPM | A | -1.3% | |
| WMT | A | -1.28% | |
| V | A | -1.25% | |
| UNH | B | -1.09% | |
| ORCL | A | -0.98% | |
| MA | A | -0.97% | |
| COST | B | -0.77% | |
| PG | C | -0.76% | |
| HD | A | -0.75% | |
| JNJ | D | -0.69% | |
| BAC | A | -0.68% | |
| CRM | A | -0.66% | |
| ABBV | F | -0.58% | |
| TMUS | A | -0.56% | |
| CVX | A | -0.56% | |
| WFC | A | -0.5% | |
| KO | D | -0.5% | |
| CSCO | B | -0.48% | |
| ADBE | F | -0.45% | |
| TMO | D | -0.42% | |
| MS | A | -0.42% | |
| MCD | D | -0.41% | |
| BX | A | -0.41% | |
| ABT | C | -0.41% | |
| NOW | B | -0.41% | |
| PEP | F | -0.4% | |
| AXP | A | -0.39% | |
| INTU | A | -0.39% | |
| IBM | D | -0.37% | |
| TXN | C | -0.36% | |
| PM | A | -0.36% | |
| GS | A | -0.36% | |
| ISRG | A | -0.35% | |
| RTX | D | -0.33% | |
| SPGI | C | -0.31% | |
| AMGN | D | -0.31% | |
| SYK | A | -0.29% | |
| LOW | A | -0.29% | |
| HON | A | -0.28% | |
| CMCSA | B | -0.28% | |
| T | A | -0.28% | |
| NEE | C | -0.28% | |
| PGR | B | -0.28% | |
| DIS | A | -0.27% | |
| PLTR | A | -0.27% | |
| LMT | D | -0.26% | |
| TJX | A | -0.26% | |
| UNP | D | -0.26% | |
| SCHW | A | -0.26% | |
| VZ | C | -0.26% | |
| ADP | B | -0.25% | |
| APO | A | -0.25% | |
| COP | C | -0.25% | |
| KKR | A | -0.25% | |
| FI | A | -0.24% | |
| PANW | B | -0.24% | |
| VRTX | C | -0.24% | |
| ANET | C | -0.23% | |
| GILD | B | -0.23% | |
| MU | D | -0.23% | |
| BSX | B | -0.23% | |
| PFE | F | -0.22% | |
| NKE | D | -0.22% | |
| DE | D | -0.22% | |
| C | A | -0.22% | |
| UPS | C | -0.22% | |
| SBUX | A | -0.21% | |
| MMC | C | -0.21% | |
| BMY | B | -0.2% | |
| DELL | C | -0.2% | |
| ELV | F | -0.19% | |
| CI | D | -0.19% | |
| SHW | B | -0.18% | |
| MDLZ | F | -0.18% | |
| APP | A | -0.18% | |
| SO | C | -0.18% | |
| DUK | C | -0.17% | |
| ICE | C | -0.17% | |
| REGN | F | -0.17% | |
| GEV | A | -0.17% | |
| PLD | D | -0.17% | |
| MO | A | -0.17% | |
| MRVL | B | -0.17% | |
| HCA | D | -0.17% | |
| PH | A | -0.17% | |
| MCK | A | -0.16% | |
| CMG | B | -0.16% | |
| BA | F | -0.16% | |
| WM | B | -0.16% | |
| CRWD | B | -0.16% | |
| MAR | A | -0.16% | |
| EQIX | B | -0.16% | |
| CTAS | B | -0.16% | |
| ZTS | D | -0.16% | |
| CME | A | -0.16% | |
| EMR | A | -0.15% | |
| SCCO | F | -0.15% | |
| MSI | A | -0.15% | |
| WELL | A | -0.15% | |
| CSX | B | -0.15% | |
| INTC | C | -0.15% | |
| MCO | C | -0.15% | |
| GD | D | -0.15% | |
| NOC | D | -0.15% | |
| EOG | A | -0.15% | |
| ITW | B | -0.15% | |
| CL | D | -0.14% | |
| WDAY | B | -0.14% | |
| PNC | A | -0.14% | |
| BDX | F | -0.14% | |
| CEG | D | -0.14% | |
| TDG | D | -0.14% | |
| GM | A | -0.14% | |
| MMM | D | -0.14% | |
| COF | A | -0.14% | |
| AMT | D | -0.14% | |
| MET | A | -0.13% | |
| SRE | A | -0.13% | |
| TFC | A | -0.13% | |
| APD | A | -0.13% | |
| CHTR | B | -0.13% | |
| TTD | B | -0.13% | |
| TEAM | A | -0.13% | |
| DASH | A | -0.13% | |
| FDX | A | -0.13% | |
| COIN | A | -0.13% | |
| ORLY | A | -0.13% | |
| SPG | A | -0.12% | |
| MPC | D | -0.12% | |
| MNST | D | -0.12% | |
| PCAR | B | -0.12% | |
| AJG | A | -0.12% | |
| ADSK | B | -0.12% | |
| OKE | A | -0.12% | |
| WMB | A | -0.12% | |
| ECL | D | -0.12% | |
| NSC | B | -0.12% | |
| HLT | A | -0.12% | |
| PSX | C | -0.11% | |
| PSA | C | -0.11% | |
| BK | A | -0.11% | |
| USB | B | -0.11% | |
| TRV | A | -0.11% | |
| AMP | A | -0.11% | |
| DLR | A | -0.11% | |
| FIS | B | -0.11% | |
| PAYX | B | -0.11% | |
| AFL | C | -0.11% | |
| AIG | B | -0.11% | |
| CARR | D | -0.11% | |
| AEP | C | -0.1% | |
| DHI | D | -0.1% | |
| PRU | A | -0.1% | |
| EXC | C | -0.1% | |
| ODFL | B | -0.1% | |
| AZO | C | -0.1% | |
| FICO | A | -0.1% | |
| ALL | A | -0.1% | |
| O | D | -0.1% | |
| RSG | B | -0.1% | |
| ET | A | -0.1% | |
| CPRT | A | -0.1% | |
| EPD | A | -0.1% | |
| TGT | D | -0.1% | |
| DAL | A | -0.1% | |
| KMI | A | -0.1% | |
| ROP | C | -0.1% | |
| URI | B | -0.1% | |
| LHX | B | -0.09% | |
| AXON | A | -0.09% | |
| PYPL | A | -0.09% | |
| AME | A | -0.09% | |
| KDP | D | -0.09% | |
| PWR | A | -0.09% | |
| VLO | C | -0.09% | |
| TRGP | A | -0.09% | |
| NUE | D | -0.09% | |
| STZ | D | -0.09% | |
| NEM | F | -0.09% | |
| CTSH | B | -0.09% | |
| F | C | -0.09% | |
| CVS | F | -0.09% | |
| KVUE | A | -0.09% | |
| MSCI | A | -0.09% | |
| CMI | A | -0.09% | |
| GWW | A | -0.09% | |
| LEN | D | -0.09% | |
| PCG | A | -0.09% | |
| ROST | D | -0.09% | |
| OXY | F | -0.09% | |
| VICI | C | -0.08% | |
| HUBS | A | -0.08% | |
| GIS | D | -0.08% | |
| DDOG | B | -0.08% | |
| EW | C | -0.08% | |
| PEG | C | -0.08% | |
| HPQ | B | -0.08% | |
| VST | A | -0.08% | |
| VRT | A | -0.08% | |
| CBRE | B | -0.08% | |
| VRSK | B | -0.08% | |
| NDAQ | A | -0.08% | |
| UAL | A | -0.08% | |
| VMC | B | -0.08% | |
| MCHP | F | -0.08% | |
| IT | B | -0.08% | |
| HSY | F | -0.08% | |
| COR | B | -0.08% | |
| PPG | F | -0.08% | |
| CPNG | C | -0.08% | |
| FAST | B | -0.08% | |
| SYY | D | -0.08% | |
| DFS | A | -0.08% | |
| HES | B | -0.08% | |
| EIX | C | -0.07% | |
| EXR | C | -0.07% | |
| TROW | A | -0.07% | |
| TTWO | A | -0.07% | |
| HIG | C | -0.07% | |
| SQ | A | -0.07% | |
| YUM | D | -0.07% | |
| RBLX | B | -0.07% | |
| IDXX | F | -0.07% | |
| ZS | B | -0.07% | |
| ROK | A | -0.07% | |
| MPLX | A | -0.07% | |
| RMD | C | -0.07% | |
| DVN | F | -0.07% | |
| MLM | B | -0.07% | |
| WEC | A | -0.07% | |
| GEHC | D | -0.07% | |
| OTIS | D | -0.07% | |
| EA | A | -0.07% | |
| KR | B | -0.07% | |
| LYV | A | -0.07% | |
| VEEV | C | -0.07% | |
| TSCO | D | -0.06% | |
| TDY | B | -0.06% | |
| AVB | A | -0.06% | |
| CPAY | A | -0.06% | |
| EBAY | C | -0.06% | |
| DRI | B | -0.06% | |
| ZM | B | -0.06% | |
| ARES | B | -0.06% | |
| EFX | F | -0.06% | |
| EQR | C | -0.06% | |
| XYL | D | -0.06% | |
| DTE | C | -0.06% | |
| FTV | D | -0.06% | |
| CAH | B | -0.06% | |
| FCNCA | A | -0.06% | |
| TPL | A | -0.06% | |
| STT | B | -0.06% | |
| AEE | A | -0.06% | |
| CNC | F | -0.06% | |
| HEI | A | -0.06% | |
| ETR | A | -0.06% | |
| ED | D | -0.06% | |
| NET | C | -0.06% | |
| RJF | A | -0.06% | |
| MTB | A | -0.06% | |
| FANG | D | -0.06% | |
| ALNY | D | -0.06% | |
| EVRG | A | -0.06% | |
| IRM | D | -0.06% | |
| EXPE | A | -0.05% | |
| TW | B | -0.05% | |
| WDC | F | -0.05% | |
| VLTO | D | -0.05% | |
| KEYS | C | -0.05% | |
| NTAP | D | -0.05% | |
| CINF | A | -0.05% | |
| DECK | A | -0.05% | |
| INVH | D | -0.05% | |
| BR | A | -0.05% | |
| TYL | B | -0.05% | |
| PPL | A | -0.05% | |
| FOXA | A | -0.05% | |
| DKNG | B | -0.05% | |
| PHM | D | -0.05% | |
| TWLO | A | -0.05% | |
| ZBRA | B | -0.05% | |
| LH | B | -0.05% | |
| MKL | A | -0.05% | |
| LPLA | A | -0.05% | |
| CDW | F | -0.05% | |
| KHC | F | -0.05% | |
| FE | D | -0.05% | |
| DOV | A | -0.05% | |
| OMC | C | -0.05% | |
| K | B | -0.05% | |
| PFG | C | -0.05% | |
| HUM | F | -0.05% | |
| CHD | A | -0.05% | |
| TSN | A | -0.05% | |
| SYF | A | -0.05% | |
| NTRS | A | -0.05% | |
| NVR | D | -0.05% | |
| INCY | B | -0.05% | |
| GLPI | D | -0.05% | |
| CSGP | F | -0.05% | |
| LDOS | C | -0.05% | |
| BRO | B | -0.05% | |
| RF | A | -0.05% | |
| XEL | A | -0.05% | |
| VTR | C | -0.05% | |
| FITB | A | -0.05% | |
| DT | C | -0.04% | |
| HST | D | -0.04% | |
| WPC | D | -0.04% | |
| GEN | B | -0.04% | |
| DGX | A | -0.04% | |
| ESS | A | -0.04% | |
| DLTR | F | -0.04% | |
| CRBG | B | -0.04% | |
| CAG | F | -0.04% | |
| AGR | A | -0.04% | |
| IPG | F | -0.04% | |
| ENTG | F | -0.04% | |
| MOH | F | -0.04% | |
| BEN | C | -0.04% | |
| PKG | B | -0.04% | |
| CSL | B | -0.04% | |
| SNAP | D | -0.04% | |
| ATO | A | -0.04% | |
| TAP | A | -0.04% | |
| WAT | B | -0.04% | |
| CMS | C | -0.04% | |
| MAA | A | -0.04% | |
| GDDY | A | -0.04% | |
| WLK | F | -0.04% | |
| SNOW | C | -0.04% | |
| IP | A | -0.04% | |
| BAH | D | -0.04% | |
| HRL | D | -0.04% | |
| BALL | D | -0.04% | |
| KEY | A | -0.04% | |
| ULTA | D | -0.04% | |
| BLDR | D | -0.04% | |
| GPC | D | -0.04% | |
| LBRDK | B | -0.04% | |
| PODD | A | -0.04% | |
| BAX | F | -0.04% | |
| STLD | B | -0.04% | |
| SUI | D | -0.04% | |
| CFG | A | -0.04% | |
| MGM | D | -0.04% | |
| DOW | F | -0.04% | |
| ROL | A | -0.04% | |
| KIM | A | -0.04% | |
| HUBB | B | -0.04% | |
| SSNC | D | -0.04% | |
| CG | B | -0.04% | |
| CNP | A | -0.04% | |
| IOT | B | -0.04% | |
| MKC | D | -0.04% | |
| GPN | B | -0.03% | |
| WBA | F | -0.03% | |
| SOLV | C | -0.03% | |
| IEX | B | -0.03% | |
| MDB | C | -0.03% | |
| BIIB | F | -0.03% | |
| RS | B | -0.03% | |
| MORN | B | -0.03% | |
| WSM | F | -0.03% | |
| ACM | B | -0.03% | |
| FNF | C | -0.03% | |
| WSO | A | -0.03% | |
| OVV | C | -0.03% | |
| MANH | D | -0.03% | |
| PINS | F | -0.03% | |
| DXCM | C | -0.03% | |
| LNT | A | -0.03% | |
| FDS | A | -0.03% | |
| MRO | A | -0.03% | |
| AVTR | F | -0.03% | |
| DPZ | C | -0.03% | |
| HBAN | A | -0.03% | |
| ROKU | D | -0.03% | |
| CCI | D | -0.03% | |
| GGG | A | -0.03% | |
| ELS | A | -0.03% | |
| BSY | D | -0.03% | |
| LVS | C | -0.03% | |
| D | C | -0.03% | |
| MAS | D | -0.03% | |
| H | B | -0.03% | |
| ERIE | F | -0.03% | |
| WRB | A | -0.03% | |
| TER | F | -0.03% | |
| BBY | C | -0.03% | |
| OC | A | -0.03% | |
| TXT | D | -0.03% | |
| L | A | -0.03% | |
| SWK | F | -0.03% | |
| WY | D | -0.03% | |
| SNA | A | -0.03% | |
| POOL | D | -0.03% | |
| CLX | A | -0.03% | |
| J | D | -0.03% | |
| LII | B | -0.03% | |
| AKAM | F | -0.03% | |
| FSLR | F | -0.03% | |
| HOLX | D | -0.03% | |
| LKQ | D | -0.03% | |
| AWK | D | -0.03% | |
| SBAC | D | -0.02% | |
| SWKS | F | -0.02% | |
| ARE | D | -0.02% | |
| WBD | B | -0.02% | |
| ALGN | D | -0.02% | |
| CPB | D | -0.02% | |
| MRNA | F | -0.02% | |
| ILMN | C | -0.02% | |
| RPM | A | -0.02% | |
| RIVN | F | -0.02% | |
| EXPD | D | -0.02% | |
| ACI | C | -0.02% | |
| CE | F | -0.02% | |
| JBHT | B | -0.02% | |
| ZBH | C | -0.02% | |
| SIRI | C | -0.02% | |
| AMH | C | -0.02% | |
| CTRA | A | -0.01% | |
| EL | F | -0.01% | |
| EPAM | B | -0.01% | |
| SJM | F | -0.01% | |
| CF | A | -0.01% | |
| VRSN | D | -0.01% | |
| SMCI | F | -0.01% | |
| ENPH | F | -0.01% | |
| EQT | A | -0.01% | |
| ES | C | -0.01% | |
| LUV | A | -0.01% | |
| DG | F | -0.0% | |
| LW | C | -0.0% | |
| ALB | C | -0.0% |
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
Keywords:
S&P 500
Nasdaq 100
Electronics
Semiconductor
Integrated Circuits
Computing
Aerospace
Electronic Engineering
Mobile Devices
Chemical
Smartphones
Beverage
Electronic Design
Fabless Semiconductor Companies
Metals
Mining
Software
Electrical Engineering
Electromagnetism
Electronic Manufacturing Service
NTSX: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Diagnostics & Research
Banks - Regional - US
Capital Markets
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
REIT - Residential
Software - Infrastructure
Specialty Chemicals
Credit Services
Health Care Plans
Household & Personal Products
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