PEXL vs. RFV ETF Comparison
Comparison of Pacer US Export Leaders ETF (PEXL) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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
$49.64
Average Daily Volume
3,652
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
RFV
Guggenheim S&P Midcap 400 Pure Value ETF
RFV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$116.10
Average Daily Volume
11,541
Number of Holdings
*
84
* may have additional holdings in another (foreign) market
Performance
| Period | PEXL | RFV |
|---|---|---|
| 30 Days | 0.72% | 0.82% |
| 60 Days | 5.83% | 3.87% |
| 90 Days | 1.12% | 5.84% |
| 12 Months | 21.43% | 22.70% |
PEXL Overweight 92 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPE | B | 1.13% | |
| LSCC | D | 1.12% | |
| FCX | B | 1.11% | |
| ABNB | D | 1.08% | |
| CROX | C | 1.08% | |
| ITT | C | 1.07% | |
| CAT | A | 1.07% | |
| META | A | 1.06% | |
| WAB | B | 1.05% | |
| BKR | B | 1.05% | |
| GE | C | 1.04% | |
| AMD | B | 1.04% | |
| UBER | C | 1.04% | |
| WMG | C | 1.04% | |
| ALTR | C | 1.04% | |
| JBL | C | 1.04% | |
| DD | C | 1.03% | |
| BKNG | C | 1.03% | |
| RL | B | 1.03% | |
| SNPS | F | 1.02% | |
| LRCX | D | 1.02% | |
| IR | B | 1.02% | |
| MTSI | C | 1.02% | |
| AVGO | C | 1.02% | |
| HWM | A | 1.02% | |
| AMAT | B | 1.02% | |
| GLW | C | 1.02% | |
| ATR | A | 1.01% | |
| XOM | A | 1.01% | |
| AXTA | C | 1.01% | |
| CBT | C | 1.01% | |
| NFLX | B | 1.01% | |
| HAL | D | 1.01% | |
| NVDA | B | 1.01% | |
| CCK | C | 1.01% | |
| VC | F | 1.01% | |
| FTNT | B | 1.0% | |
| PTC | D | 1.0% | |
| APTV | D | 1.0% | |
| GOOGL | B | 1.0% | |
| DCI | C | 1.0% | |
| APA | F | 1.0% | |
| MTD | B | 1.0% | |
| LFUS | D | 1.0% | |
| KLAC | B | 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 | C | 0.99% | |
| A | B | 0.99% | |
| LIN | B | 0.99% | |
| AAPL | C | 0.99% | |
| MPWR | B | 0.98% | |
| ANSS | D | 0.98% | |
| GRMN | D | 0.98% | |
| QCOM | C | 0.98% | |
| MSFT | D | 0.98% | |
| BCO | C | 0.98% | |
| IFF | C | 0.98% | |
| NWSA | D | 0.98% | |
| INGR | B | 0.98% | |
| GXO | D | 0.98% | |
| FMC | C | 0.98% | |
| AMCR | C | 0.98% | |
| CTVA | A | 0.98% | |
| ADI | C | 0.98% | |
| MRK | F | 0.97% | |
| OLED | C | 0.97% | |
| COTY | F | 0.97% | |
| AVY | D | 0.97% | |
| RGEN | F | 0.97% | |
| TEL | D | 0.97% | |
| ASH | F | 0.96% | |
| KMB | D | 0.96% | |
| G | A | 0.96% | |
| NEU | F | 0.96% | |
| FN | B | 0.96% | |
| IQV | F | 0.95% | |
| ON | F | 0.95% | |
| BG | F | 0.95% | |
| SKX | D | 0.95% | |
| DHR | D | 0.95% | |
| MOS | F | 0.94% | |
| ADM | F | 0.94% | |
| WFRD | F | 0.93% | |
| ALV | F | 0.92% | |
| RMBS | F | 0.91% | |
| CRUS | D | 0.88% | |
| BMRN | F | 0.79% |
PEXL Underweight 76 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVT | C | -2.76% | |
| SNX | D | -2.55% | |
| JLL | C | -2.44% | |
| MTZ | A | -2.41% | |
| THC | D | -2.36% | |
| LAD | C | -2.34% | |
| M | F | -2.11% | |
| USFD | C | -2.05% | |
| X | F | -2.04% | |
| JWN | D | -2.01% | |
| AN | D | -1.98% | |
| PBF | F | -1.88% | |
| TMHC | C | -1.77% | |
| PFGC | A | -1.77% | |
| AA | B | -1.76% | |
| PPC | D | -1.74% | |
| MAN | D | -1.71% | |
| GHC | C | -1.71% | |
| DINO | D | -1.7% | |
| UNM | A | -1.69% | |
| AAL | D | -1.64% | |
| R | C | -1.57% | |
| ARMK | B | -1.53% | |
| WCC | D | -1.51% | |
| JEF | A | -1.47% | |
| MDU | C | -1.43% | |
| GT | F | -1.33% | |
| FYBR | C | -1.31% | |
| RGA | C | -1.25% | |
| ALLY | F | -1.24% | |
| CUZ | C | -1.22% | |
| KMPR | D | -1.2% | |
| PAG | D | -1.19% | |
| ASB | F | -1.18% | |
| WHR | C | -1.12% | |
| FLR | C | -1.1% | |
| CMC | D | -1.1% | |
| LEA | F | -1.07% | |
| CLF | F | -1.06% | |
| THO | C | -1.05% | |
| KRC | C | -1.02% | |
| FNB | D | -0.97% | |
| HOG | D | -0.95% | |
| ZION | D | -0.95% | |
| POST | D | -0.91% | |
| VLY | C | -0.88% | |
| PRGO | F | -0.83% | |
| FHN | D | -0.81% | |
| JHG | B | -0.8% | |
| UGI | C | -0.78% | |
| ONB | D | -0.78% | |
| IRT | D | -0.77% | |
| TCBI | C | -0.75% | |
| PB | D | -0.74% | |
| VAC | D | -0.68% | |
| CHK | D | -0.68% | |
| AR | B | -0.67% | |
| CNO | C | -0.67% | |
| GEF | D | -0.66% | |
| GAP | F | -0.66% | |
| SWX | C | -0.64% | |
| BJ | C | -0.62% | |
| ORI | B | -0.61% | |
| ENOV | F | -0.61% | |
| BKH | C | -0.59% | |
| BIO | B | -0.58% | |
| FAF | C | -0.54% | |
| WBS | D | -0.54% | |
| NVST | D | -0.53% | |
| OSK | F | -0.53% | |
| BERY | C | -0.52% | |
| SR | D | -0.49% | |
| KNX | D | -0.47% | |
| VSH | F | -0.42% | |
| UAA | B | -0.41% | |
| UA | B | -0.39% |
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
Electronic Components
Farm & Construction Equipment
Packaging & Containers
Scientific & Technical Instruments
Apparel Manufacturing
Biotechnology
Chemicals
Consumer Electronics
Farm Products
Footwear & Accessories
Household & Personal Products
RFV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Apparel Manufacturing
Auto & Truck Dealerships
Utilities - Regulated Gas
Asset Management
Department Stores
Engineering & Construction
Farm & Construction Equipment
Food Distribution
Information Technology Services
Insurance - Diversified
Insurance - Life
Oil & Gas E&P
Oil & Gas Refining & Marketing
Packaged Foods
Packaging & Containers
Recreational Vehicles
Steel
Airlines
Aluminum
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