PEXL vs. OMFS ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
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

Number of Holdings *

99

* may have additional holdings in another (foreign) market
OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.10

Average Daily Volume

27,768

Number of Holdings *

645

* may have additional holdings in another (foreign) market
Performance
Period PEXL OMFS
30 Days -3.11% 4.60%
60 Days -1.52% 7.00%
90 Days -2.03% 11.10%
12 Months 15.44% 22.34%
7 Overlapping Holdings
Symbol Grade Weight in PEXL Weight in OMFS Overlap
ALTR B 1.14% 0.22% 0.22%
BCO F 0.86% 0.29% 0.29%
CBT C 1.06% 0.34% 0.34%
FN B 1.13% 1.6% 1.13%
NOVT D 1.0% 0.2% 0.2%
RMBS C 1.31% 0.32% 0.32%
VC F 0.99% 0.02% 0.02%
PEXL Overweight 92 Positions Relative to OMFS
Symbol Grade Weight
COHR B 1.29%
MTSI B 1.27%
BKR B 1.27%
FTNT B 1.24%
BKNG A 1.24%
JBL C 1.23%
HPE B 1.23%
GRMN B 1.18%
KD A 1.17%
NVDA A 1.16%
HWM A 1.15%
RL C 1.15%
WAB B 1.14%
LSCC D 1.13%
GXO 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%
DCI B 1.05%
ANSS B 1.04%
WST D 1.04%
PVH C 1.03%
HAL C 1.03%
XOM B 1.03%
AVGO C 1.02%
FCX F 1.01%
ALV C 1.01%
MOS D 1.01%
NDSN D 1.0%
NOV D 1.0%
CTVA C 0.99%
GE D 0.99%
CNH C 0.99%
LFUS D 0.98%
DD D 0.98%
CCK D 0.98%
AGCO F 0.97%
AMAT F 0.96%
NEU D 0.96%
QCOM F 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%
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 638 Positions Relative to OMFS
Symbol Grade Weight
SFM A -2.94%
CVLT B -1.4%
HLNE A -1.28%
AIT B -1.26%
CSWI A -1.2%
ENSG D -1.13%
CORT C -1.12%
FSS B -0.95%
CALM A -0.88%
BMI C -0.82%
HALO F -0.74%
PIPR B -0.72%
COOP B -0.72%
JXN C -0.68%
KNF B -0.66%
PRIM A -0.65%
CADE B -0.65%
CRVL A -0.65%
ANF C -0.61%
ZWS B -0.59%
MLI B -0.58%
CRS A -0.57%
QLYS C -0.56%
ONB B -0.56%
ESNT D -0.54%
EXLS B -0.52%
RDN D -0.51%
STRL A -0.5%
UMBF B -0.49%
NHC B -0.49%
AZZ A -0.48%
VCTR B -0.48%
KTB A -0.47%
CBZ B -0.46%
KFY B -0.45%
IIPR F -0.44%
NHI D -0.44%
KAI B -0.44%
PJT B -0.43%
TRNO D -0.41%
GEO A -0.4%
ASGN F -0.39%
QTWO B -0.39%
AGX B -0.39%
WTS B -0.38%
HQY A -0.38%
SSB B -0.38%
IESC A -0.38%
IDCC B -0.37%
ROAD A -0.37%
LANC D -0.36%
AVAV C -0.36%
ABCB B -0.36%
ACIW B -0.35%
AX B -0.35%
USLM A -0.35%
STEP B -0.35%
GFF B -0.34%
ATGE B -0.34%
ITGR B -0.34%
GMS B -0.33%
SWX A -0.33%
IBOC B -0.33%
SFBS B -0.33%
CMC B -0.32%
FBP B -0.32%
FULT B -0.32%
IOSP C -0.31%
AEO F -0.31%
SMTC C -0.31%
LAUR A -0.31%
ASB B -0.3%
APAM B -0.3%
MOG.A B -0.3%
UE A -0.29%
GBCI B -0.29%
NMIH D -0.29%
BCPC B -0.29%
CNO B -0.28%
TNC F -0.28%
SIGI B -0.28%
INSW F -0.28%
ESGR B -0.28%
UFPT C -0.28%
PRK B -0.27%
LRN A -0.27%
CNS B -0.27%
GOLF B -0.26%
APOG B -0.26%
ITRI B -0.26%
CRAI B -0.26%
CTRE C -0.26%
EPRT A -0.25%
WD D -0.25%
SKWD A -0.25%
BECN B -0.25%
STRA C -0.25%
BGC C -0.25%
UBSI B -0.25%
MCY B -0.25%
PLXS B -0.25%
MYRG C -0.24%
BNL D -0.23%
HTLF B -0.23%
SLG B -0.23%
LMAT A -0.23%
ICFI F -0.23%
SKT A -0.23%
EXPO D -0.23%
SANM B -0.23%
PSMT D -0.22%
HOMB A -0.22%
FORM F -0.22%
TNET F -0.22%
FELE B -0.22%
PECO A -0.22%
MTX C -0.21%
TRMK B -0.21%
MMSI A -0.21%
EPAC B -0.21%
HIMS C -0.21%
HASI F -0.21%
PLUS F -0.21%
MATX B -0.21%
HWKN B -0.21%
CWK C -0.21%
KBH D -0.2%
CPRX C -0.2%
DHT D -0.2%
AKR A -0.2%
IBP F -0.2%
HWC B -0.2%
TRN A -0.2%
SBRA B -0.2%
LZB B -0.2%
AUB B -0.2%
URBN C -0.2%
PRDO B -0.2%
GHC B -0.2%
MWA B -0.2%
MC B -0.19%
ROCK D -0.19%
PLMR A -0.19%
BOH B -0.19%
DORM B -0.19%
ASTH F -0.19%
FTDR B -0.19%
ESE B -0.19%
BDC B -0.19%
ABM B -0.18%
VITL D -0.18%
STC B -0.18%
OFG B -0.18%
ADUS D -0.18%
WDFC B -0.18%
VRRM F -0.18%
FRME B -0.18%
ASO F -0.18%
UFPI C -0.18%
JOE F -0.18%
SPSC F -0.18%
KRG A -0.18%
FFIN B -0.18%
RDNT B -0.18%
CVBF B -0.18%
REVG B -0.18%
PBH A -0.17%
MMS D -0.17%
CATY B -0.17%
STNG D -0.17%
WOR F -0.17%
DEI B -0.17%
ALE A -0.17%
SXI B -0.17%
WSFS B -0.17%
NPO A -0.16%
BKU A -0.16%
PAYO A -0.16%
ALKT B -0.16%
HCC B -0.16%
ESRT C -0.16%
LPG F -0.16%
CVCO A -0.15%
AGIO C -0.15%
SHO D -0.15%
ACT D -0.15%
LTC B -0.15%
VCEL A -0.15%
WT A -0.15%
ANDE F -0.14%
SNEX B -0.14%
GBX B -0.14%
BHE B -0.14%
BOOT D -0.14%
FBK B -0.14%
IRT A -0.14%
PFSI C -0.14%
SLVM C -0.14%
BOX B -0.14%
SIG C -0.14%
FOR F -0.13%
INDB B -0.13%
TOWN B -0.13%
WABC B -0.13%
GNW A -0.13%
CXW B -0.13%
SHOO D -0.13%
PFBC B -0.13%
POWL C -0.13%
SHAK C -0.13%
NTB B -0.13%
GATX B -0.13%
ACA A -0.13%
AAT A -0.13%
AGM B -0.13%
AROC A -0.13%
CDP C -0.13%
EBC B -0.12%
CTS C -0.12%
KRYS C -0.12%
GKOS A -0.12%
AMWD C -0.12%
SPNT A -0.12%
RUSHA B -0.12%
FCPT C -0.12%
HAE C -0.12%
HOPE B -0.12%
VLY B -0.12%
LNTH F -0.12%
TCBI B -0.12%
OTTR C -0.12%
CWAN B -0.12%
COLL F -0.12%
FIBK B -0.12%
WRBY A -0.12%
QCRH B -0.12%
SPNS F -0.11%
SUM B -0.11%
NSP F -0.11%
PPBI B -0.11%
YELP C -0.11%
DFIN D -0.11%
MLKN F -0.11%
FLR B -0.11%
VSTO A -0.11%
NBTB B -0.11%
TEX D -0.11%
FFBC B -0.11%
HMN B -0.11%
JJSF C -0.11%
NSSC F -0.11%
WINA B -0.11%
UNF B -0.1%
CHCO B -0.1%
BLX B -0.1%
LIVN D -0.1%
HP C -0.1%
FUL F -0.1%
TFIN B -0.1%
CSR A -0.1%
HCI C -0.1%
LKFN B -0.1%
ENS D -0.1%
OPCH F -0.1%
BBSI B -0.1%
CEIX A -0.1%
ENV B -0.1%
NBHC B -0.1%
HURN B -0.1%
SR A -0.1%
MTH D -0.1%
CENTA C -0.1%
UCB A -0.1%
CAKE B -0.09%
CMPR F -0.09%
SCS B -0.09%
BLKB B -0.09%
VRNS D -0.09%
WSR A -0.09%
ADMA C -0.09%
WAFD B -0.09%
STBA B -0.09%
CDRE F -0.09%
KTOS C -0.09%
BKE B -0.09%
WSBC B -0.09%
QNST C -0.09%
GSHD B -0.09%
MLR C -0.09%
SMPL B -0.09%
MIR A -0.09%
ALRM C -0.09%
EIG B -0.09%
DAKT B -0.09%
ALX D -0.09%
EQC A -0.09%
DNOW B -0.09%
VERX A -0.09%
SFL D -0.09%
BXMT C -0.09%
BCC C -0.09%
ALG C -0.08%
MBIN F -0.08%
LXP D -0.08%
ANIP D -0.08%
APLE B -0.08%
PLAB D -0.08%
ATEN A -0.08%
MGRC B -0.08%
BANR B -0.08%
AGYS A -0.08%
GRC B -0.08%
NMRK B -0.08%
IBTX B -0.08%
FL F -0.08%
SBCF B -0.08%
LOB C -0.08%
SFNC B -0.08%
GABC B -0.08%
DY C -0.08%
KAR A -0.08%
HSII B -0.08%
BUSE B -0.08%
ALKS C -0.08%
SXT C -0.08%
FMBH B -0.08%
ARCH B -0.08%
BLBD F -0.08%
FA D -0.07%
AXNX A -0.07%
NIC B -0.07%
SAFT B -0.07%
RNST B -0.07%
NWBI B -0.07%
FG B -0.07%
PCH D -0.07%
THR B -0.07%
CASH B -0.07%
TMHC B -0.07%
SEM B -0.07%
ODC C -0.07%
BKH A -0.07%
GHM A -0.07%
POR C -0.07%
SRCE B -0.07%
IBCP B -0.07%
VRTS B -0.07%
OXM F -0.07%
CUBI C -0.07%
VAL F -0.07%
CBU B -0.07%
UTI A -0.07%
JBI F -0.07%
TTMI B -0.06%
BY B -0.06%
VSCO A -0.06%
EFSC B -0.06%
PTCT C -0.06%
KELYA F -0.06%
AMAL B -0.06%
OLP A -0.06%
JBGS F -0.06%
RSI B -0.06%
NNI D -0.06%
UMH A -0.06%
ROIC A -0.06%
USAP A -0.06%
GCMG A -0.06%
CPF B -0.06%
TENB D -0.06%
NATL B -0.06%
EAT A -0.06%
IPAR C -0.06%
TGNA B -0.06%
B A -0.06%
AVA C -0.06%
MCBS B -0.06%
OSIS A -0.06%
KFRC D -0.06%
DJCO B -0.06%
CSTM F -0.06%
CTBI B -0.06%
SYBT B -0.06%
PEBO B -0.06%
MBWM B -0.06%
TILE B -0.06%
ABR B -0.06%
MGEE A -0.06%
ENVA B -0.06%
OSW B -0.06%
FCF B -0.06%
FWRG C -0.05%
GLRE B -0.05%
GOOD A -0.05%
MAC A -0.05%
LYTS A -0.05%
INVA C -0.05%
TDS B -0.05%
PFS B -0.05%
XHR B -0.05%
MGY A -0.05%
LADR B -0.05%
UVSP B -0.05%
CNOB B -0.05%
AWR A -0.05%
AVNT B -0.05%
BANF B -0.05%
IRWD F -0.05%
ELME D -0.05%
HSTM A -0.05%
PFC B -0.05%
MOD A -0.05%
FCBC B -0.05%
GOGL C -0.05%
TCBK B -0.05%
VLGEA C -0.05%
DCOM A -0.05%
NWE C -0.05%
HY D -0.05%
SXC A -0.05%
DBRG F -0.05%
HBI B -0.05%
RHP B -0.05%
DESP A -0.05%
SIGA F -0.05%
NTST D -0.05%
HRI C -0.05%
LMB A -0.05%
MUR F -0.05%
CWT C -0.05%
KWR D -0.05%
CECO C -0.05%
ALIT C -0.05%
ARCB C -0.04%
FBRT C -0.04%
WS B -0.04%
CFB C -0.04%
RMR F -0.04%
GVA A -0.04%
CMRE B -0.04%
SKYW B -0.04%
BFH B -0.04%
TGLS B -0.04%
FDP B -0.04%
OBT B -0.04%
RAMP C -0.04%
GLNG D -0.04%
ALEX B -0.04%
BV C -0.04%
KMT C -0.04%
FBNC B -0.04%
EQBK B -0.04%
TWST F -0.04%
BL C -0.04%
GTY A -0.04%
ACLX C -0.04%
SGBX F -0.04%
SCSC B -0.04%
ORRF B -0.04%
CODI B -0.04%
DXPE B -0.04%
AESI B -0.04%
OBK B -0.04%
HTBI A -0.04%
TPC C -0.04%
CXM C -0.04%
SASR B -0.04%
DLX B -0.04%
MNKD B -0.04%
RBB B -0.04%
BRKL B -0.04%
NBN B -0.04%
VYX C -0.04%
HEES C -0.04%
VBTX B -0.04%
HELE C -0.04%
AORT B -0.04%
NVEC D -0.04%
ASC D -0.04%
MHO D -0.04%
ARI C -0.04%
HTH B -0.04%
FSTR B -0.04%
OGS A -0.04%
PDM D -0.04%
AEIS B -0.04%
GPI B -0.04%
CWCO C -0.04%
WMK B -0.04%
TDW F -0.04%
CHX C -0.04%
AMSF B -0.04%
RBCAA B -0.04%
CENT C -0.03%
PLYM F -0.03%
MLNK C -0.03%
SCHL F -0.03%
MTRX B -0.03%
BDN C -0.03%
DSGR C -0.03%
AIR B -0.03%
VIRC C -0.03%
NGVT C -0.03%
HCKT B -0.03%
PI D -0.03%
EGY F -0.03%
OCFC B -0.03%
LINC C -0.03%
WASH B -0.03%
RGR F -0.03%
BFST B -0.03%
FPI A -0.03%
PTVE B -0.03%
WTTR A -0.03%
BFS C -0.03%
ENR B -0.03%
AHH D -0.03%
PNM B -0.03%
GENC C -0.03%
CALX D -0.03%
EBF D -0.03%
ORA B -0.03%
MSBI B -0.03%
MMI B -0.03%
SBSI B -0.03%
BFC B -0.03%
ATKR D -0.03%
REZI A -0.03%
HBNC B -0.03%
NJR A -0.03%
AMTB C -0.03%
GRND A -0.03%
NPK C -0.03%
LQDT A -0.03%
MTRN C -0.03%
TRAK A -0.03%
NGVC A -0.03%
DX A -0.03%
HONE B -0.03%
PEB F -0.03%
SUPN B -0.03%
WWW A -0.03%
KALU C -0.03%
AMRX C -0.03%
LGND C -0.03%
GIC F -0.03%
CTO B -0.03%
UVV B -0.03%
ETD D -0.03%
ITIC A -0.03%
TPH D -0.03%
XRX F -0.03%
ACEL C -0.03%
UTZ D -0.03%
VECO F -0.03%
SYNA D -0.03%
OSBC B -0.03%
THFF B -0.03%
UNIT B -0.03%
AIN C -0.03%
BHLB B -0.03%
TMDX F -0.03%
DEA D -0.03%
AROW B -0.03%
FRSH C -0.03%
WERN B -0.03%
SCVL F -0.03%
TPB A -0.03%
ADV C -0.03%
DYN F -0.03%
NRIM A -0.03%
GRBK D -0.03%
NWN A -0.03%
HRMY F -0.03%
TBBK B -0.03%
HFWA B -0.03%
SEMR C -0.03%
ANET C -0.03%
LBRT F -0.03%
SPOK B -0.03%
CLW F -0.02%
THRM F -0.02%
SGC C -0.02%
USPH C -0.02%
SONO C -0.02%
OEC C -0.02%
IMMR F -0.02%
IIIN D -0.02%
LGF.A F -0.02%
VRNT D -0.02%
XPRO F -0.02%
NATR B -0.02%
PAGS F -0.02%
POWI D -0.02%
JAMF F -0.02%
SLP F -0.02%
IART C -0.02%
FRPH A -0.02%
VSH F -0.02%
ETWO F -0.02%
HGV C -0.02%
BASE C -0.02%
ZD B -0.02%
RWT D -0.02%
BELFB C -0.02%
EVTC B -0.02%
TRS B -0.02%
SWI B -0.02%
SRDX B -0.02%
LNN B -0.02%
BRZE C -0.02%
EPC F -0.02%
SMP C -0.02%
DFH F -0.02%
KOP C -0.02%
ASTE C -0.02%
PKE C -0.02%
UTL C -0.02%
ZUMZ C -0.02%
GMRE F -0.02%
KRT B -0.02%
RLJ C -0.02%
GT C -0.02%
PMT D -0.02%
REFI A -0.02%
NARI C -0.02%
JBSS F -0.02%
PAX C -0.02%
IMXI B -0.02%
NSIT F -0.02%
GNK D -0.02%
MRC B -0.02%
ARHS F -0.01%
TROX D -0.01%
MTUS D -0.01%
ANIK F -0.01%
THRY F -0.01%
PUBM C -0.01%
Compare ETFs