PEXL vs. ROUS ETF Comparison
Comparison of Pacer US Export Leaders ETF (PEXL) to Lattice U.S. Equity Strategy ETF (ROUS)
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
$49.86
Average Daily Volume
3,497
100
ROUS
Lattice U.S. Equity Strategy ETF
ROUS Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.Grade (RS Rating)
Last Trade
$51.58
Average Daily Volume
21,944
345
Performance
Period | PEXL | ROUS |
---|---|---|
30 Days | -0.52% | 1.66% |
60 Days | -0.84% | 3.81% |
90 Days | 1.06% | 6.42% |
12 Months | 20.49% | 28.47% |
47 Overlapping Holdings
Symbol | Grade | Weight in PEXL | Weight in ROUS | Overlap | |
---|---|---|---|---|---|
AAPL | C | 1.03% | 1.25% | 1.03% | |
ACN | C | 1.17% | 0.45% | 0.45% | |
ADM | D | 1.01% | 0.04% | 0.04% | |
ADSK | C | 1.16% | 0.04% | 0.04% | |
AMAT | D | 0.78% | 0.3% | 0.3% | |
APH | C | 0.92% | 0.53% | 0.53% | |
ARW | C | 1.0% | 0.21% | 0.21% | |
ATR | B | 1.05% | 0.07% | 0.07% | |
AVGO | C | 0.93% | 0.64% | 0.64% | |
AVY | D | 0.92% | 0.01% | 0.01% | |
BCO | A | 1.12% | 0.05% | 0.05% | |
BKNG | B | 1.01% | 0.2% | 0.2% | |
CAT | B | 1.1% | 0.18% | 0.18% | |
CBT | B | 1.1% | 0.16% | 0.16% | |
CDNS | D | 0.86% | 0.28% | 0.28% | |
CRUS | D | 1.0% | 0.45% | 0.45% | |
DCI | D | 0.99% | 0.23% | 0.23% | |
FTNT | B | 1.22% | 0.06% | 0.06% | |
GLW | B | 1.16% | 0.5% | 0.5% | |
GOOGL | D | 0.9% | 1.16% | 0.9% | |
GRMN | D | 1.06% | 0.28% | 0.28% | |
HPE | D | 0.84% | 0.72% | 0.72% | |
INGR | B | 1.18% | 0.08% | 0.08% | |
JBL | D | 0.9% | 0.14% | 0.14% | |
KD | D | 0.91% | 0.19% | 0.19% | |
KLAC | D | 0.88% | 0.33% | 0.33% | |
KMB | D | 1.0% | 0.43% | 0.43% | |
KO | B | 1.14% | 0.11% | 0.11% | |
LFUS | C | 0.99% | 0.04% | 0.04% | |
LIN | B | 1.06% | 0.03% | 0.03% | |
LRCX | F | 0.72% | 0.18% | 0.18% | |
MCD | B | 1.14% | 0.15% | 0.15% | |
MCHP | D | 0.83% | 0.26% | 0.26% | |
META | A | 1.06% | 0.75% | 0.75% | |
MPWR | C | 1.05% | 0.01% | 0.01% | |
MSFT | C | 0.97% | 1.19% | 0.97% | |
MTD | D | 0.96% | 0.13% | 0.13% | |
NVDA | D | 0.85% | 0.85% | 0.85% | |
NWSA | D | 0.97% | 0.03% | 0.03% | |
PTC | D | 1.0% | 0.05% | 0.05% | |
QCOM | F | 0.77% | 0.55% | 0.55% | |
REGN | C | 1.09% | 0.26% | 0.26% | |
RL | B | 1.01% | 0.12% | 0.12% | |
SKX | D | 0.94% | 0.19% | 0.19% | |
SNPS | D | 0.83% | 0.17% | 0.17% | |
TEL | D | 0.98% | 0.59% | 0.59% | |
XOM | D | 1.04% | 0.79% | 0.79% |
PEXL Overweight 53 Positions Relative to ROUS
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | C | 1.27% | |
G | C | 1.23% | |
HWM | B | 1.19% | |
CCK | A | 1.18% | |
GE | A | 1.17% | |
FMC | C | 1.15% | |
RGLD | B | 1.14% | |
IQV | D | 1.13% | |
COHR | B | 1.12% | |
RGEN | F | 1.12% | |
BKR | C | 1.11% | |
NDSN | C | 1.11% | |
CTVA | B | 1.11% | |
ITT | B | 1.09% | |
IFF | C | 1.09% | |
CNXC | F | 1.09% | |
WAB | A | 1.08% | |
TDY | C | 1.08% | |
GXO | D | 1.07% | |
TMO | C | 1.06% | |
DHR | C | 1.06% | |
A | C | 1.06% | |
NOVT | D | 1.04% | |
UBER | C | 1.04% | |
NEU | D | 1.04% | |
AXTA | C | 1.03% | |
IR | C | 1.02% | |
NFLX | B | 1.02% | |
LKQ | F | 1.0% | |
APTV | D | 0.98% | |
WMG | D | 0.96% | |
CACC | F | 0.96% | |
MOS | F | 0.95% | |
MTSI | D | 0.95% | |
ALTR | C | 0.95% | |
BG | D | 0.94% | |
WST | D | 0.92% | |
AMD | D | 0.92% | |
APA | F | 0.9% | |
AGCO | D | 0.9% | |
ASH | D | 0.9% | |
HAL | F | 0.88% | |
VC | F | 0.88% | |
CROX | D | 0.88% | |
ALV | F | 0.87% | |
LSCC | D | 0.86% | |
BMRN | F | 0.85% | |
ONTO | D | 0.85% | |
PVH | F | 0.84% | |
ABNB | D | 0.83% | |
ALGM | F | 0.82% | |
WFRD | F | 0.81% | |
RMBS | F | 0.67% |
PEXL Underweight 298 Positions Relative to ROUS
Symbol | Grade | Weight | |
---|---|---|---|
JNJ | C | -1.24% | |
WMT | B | -1.08% | |
UNH | C | -1.06% | |
NTAP | D | -1.04% | |
MRK | D | -1.04% | |
HPQ | D | -1.02% | |
ABBV | C | -1.02% | |
LLY | C | -0.94% | |
VZ | B | -0.9% | |
T | C | -0.9% | |
IBM | A | -0.88% | |
KR | C | -0.83% | |
HD | A | -0.79% | |
MSI | B | -0.77% | |
DELL | C | -0.77% | |
CSCO | B | -0.75% | |
CTSH | C | -0.74% | |
JPM | D | -0.73% | |
BRK.A | C | -0.73% | |
EA | D | -0.71% | |
PG | C | -0.7% | |
CVLT | B | -0.7% | |
TMUS | C | -0.68% | |
MUSA | D | -0.68% | |
AVT | C | -0.68% | |
GILD | B | -0.67% | |
TXN | C | -0.65% | |
HUM | F | -0.64% | |
MO | C | -0.6% | |
ELV | C | -0.59% | |
EOG | D | -0.58% | |
COST | B | -0.58% | |
ORCL | B | -0.58% | |
FICO | B | -0.57% | |
HRB | C | -0.55% | |
IT | A | -0.55% | |
SHW | B | -0.52% | |
CL | C | -0.52% | |
GWW | A | -0.52% | |
FOXA | B | -0.5% | |
MTB | A | -0.5% | |
AMZN | C | -0.49% | |
CVS | F | -0.49% | |
CINF | C | -0.48% | |
MCK | F | -0.48% | |
VLO | F | -0.47% | |
NRG | A | -0.46% | |
BK | A | -0.45% | |
GDDY | C | -0.45% | |
FAST | C | -0.44% | |
NSIT | C | -0.44% | |
ACI | F | -0.43% | |
CTAS | C | -0.43% | |
JNPR | A | -0.42% | |
TER | D | -0.42% | |
LMT | B | -0.42% | |
AMGN | B | -0.42% | |
CDW | D | -0.42% | |
CMI | C | -0.41% | |
DBX | D | -0.4% | |
NXPI | D | -0.4% | |
RPM | B | -0.4% | |
V | C | -0.39% | |
MA | B | -0.39% | |
UTHR | C | -0.39% | |
BBY | C | -0.39% | |
GPC | D | -0.38% | |
FDX | F | -0.37% | |
RS | D | -0.37% | |
TRV | B | -0.37% | |
VRTX | D | -0.37% | |
VRSN | D | -0.37% | |
INCY | C | -0.37% | |
ALSN | B | -0.37% | |
FFIV | B | -0.37% | |
NYT | C | -0.36% | |
SW | C | -0.36% | |
ORLY | D | -0.36% | |
CHRW | A | -0.36% | |
PM | C | -0.35% | |
TSCO | C | -0.35% | |
RMD | C | -0.35% | |
CMCSA | D | -0.35% | |
CB | B | -0.35% | |
EBAY | B | -0.35% | |
AXS | B | -0.35% | |
VICI | C | -0.35% | |
UNM | B | -0.33% | |
SANM | D | -0.33% | |
AFL | C | -0.33% | |
VNT | F | -0.32% | |
PHM | B | -0.32% | |
MLI | B | -0.32% | |
DUK | B | -0.32% | |
ETR | A | -0.32% | |
AZO | D | -0.32% | |
EME | A | -0.32% | |
LOW | A | -0.31% | |
WM | D | -0.31% | |
YUM | F | -0.31% | |
PEP | D | -0.31% | |
HSY | D | -0.31% | |
BMI | B | -0.31% | |
C | D | -0.3% | |
ORI | B | -0.3% | |
ANET | A | -0.3% | |
MKL | C | -0.3% | |
TJX | C | -0.29% | |
LNG | C | -0.29% | |
SYY | D | -0.28% | |
MPC | D | -0.28% | |
EG | C | -0.28% | |
CI | C | -0.28% | |
ACGL | B | -0.28% | |
DGX | C | -0.28% | |
OGN | D | -0.28% | |
PCAR | D | -0.27% | |
ED | C | -0.27% | |
WTM | D | -0.27% | |
MAS | B | -0.27% | |
SO | A | -0.27% | |
OTIS | C | -0.27% | |
GPI | B | -0.26% | |
SNX | D | -0.26% | |
KEYS | C | -0.26% | |
AEP | C | -0.26% | |
GPK | B | -0.26% | |
CASY | D | -0.26% | |
ALKS | C | -0.26% | |
XEL | B | -0.26% | |
CACI | B | -0.25% | |
RHI | D | -0.25% | |
STLD | D | -0.25% | |
NFG | B | -0.25% | |
ITW | C | -0.25% | |
BMY | C | -0.25% | |
DTE | B | -0.25% | |
DKS | D | -0.24% | |
LSTR | F | -0.24% | |
RF | B | -0.24% | |
PRU | C | -0.24% | |
WSM | D | -0.24% | |
MANH | A | -0.24% | |
PEG | A | -0.24% | |
NVR | B | -0.23% | |
SON | D | -0.23% | |
LOPE | D | -0.23% | |
STT | B | -0.23% | |
HCA | A | -0.23% | |
EXEL | C | -0.23% | |
DLB | D | -0.23% | |
PGR | A | -0.23% | |
DHI | C | -0.23% | |
SYF | C | -0.23% | |
CRBG | D | -0.22% | |
AN | D | -0.22% | |
SNA | C | -0.21% | |
LYB | F | -0.21% | |
FLO | C | -0.21% | |
PKG | B | -0.21% | |
TT | A | -0.21% | |
IRM | B | -0.2% | |
ECL | A | -0.2% | |
HBAN | B | -0.2% | |
RDN | C | -0.2% | |
R | B | -0.2% | |
ROP | C | -0.2% | |
RSG | D | -0.2% | |
ADBE | F | -0.19% | |
MDT | C | -0.19% | |
DY | B | -0.19% | |
PPL | B | -0.19% | |
PNC | A | -0.19% | |
VRSK | D | -0.19% | |
FE | C | -0.19% | |
CVX | D | -0.19% | |
ADC | C | -0.18% | |
PPG | D | -0.18% | |
AIT | B | -0.18% | |
BAH | B | -0.18% | |
AYI | A | -0.18% | |
WSO | C | -0.18% | |
SWKS | F | -0.18% | |
CAH | C | -0.17% | |
FCN | C | -0.17% | |
OC | D | -0.17% | |
STX | C | -0.17% | |
GIS | B | -0.17% | |
ASGN | D | -0.17% | |
FITB | B | -0.16% | |
MMM | A | -0.16% | |
O | C | -0.16% | |
UFPI | C | -0.16% | |
WFC | D | -0.16% | |
RNR | B | -0.16% | |
BPOP | C | -0.15% | |
ROL | C | -0.15% | |
LAMR | A | -0.14% | |
EQR | C | -0.14% | |
ALL | B | -0.14% | |
RGA | B | -0.14% | |
WEC | B | -0.14% | |
MTG | B | -0.14% | |
BSX | B | -0.14% | |
OMC | B | -0.14% | |
ABT | C | -0.14% | |
EIX | C | -0.13% | |
CMC | D | -0.13% | |
AVB | C | -0.13% | |
CNC | C | -0.13% | |
POR | C | -0.13% | |
DOV | B | -0.13% | |
AEE | A | -0.13% | |
COKE | C | -0.13% | |
CHE | C | -0.13% | |
FLEX | C | -0.12% | |
TGT | C | -0.12% | |
FANG | D | -0.12% | |
LII | B | -0.12% | |
USB | B | -0.12% | |
BLDR | C | -0.12% | |
PSTG | F | -0.12% | |
PANW | C | -0.12% | |
DVN | D | -0.11% | |
INTU | C | -0.11% | |
AMCR | C | -0.11% | |
BAC | D | -0.1% | |
VST | A | -0.1% | |
CHRD | F | -0.1% | |
L | D | -0.1% | |
NEE | C | -0.1% | |
FSS | D | -0.1% | |
ADI | C | -0.1% | |
SFM | B | -0.1% | |
CBOE | C | -0.1% | |
LDOS | B | -0.1% | |
NNN | C | -0.09% | |
HUBB | A | -0.09% | |
NOC | A | -0.09% | |
EXC | B | -0.09% | |
GLPI | C | -0.09% | |
BJ | D | -0.09% | |
MMS | C | -0.09% | |
WELL | C | -0.09% | |
PSA | B | -0.08% | |
OGE | B | -0.08% | |
COP | D | -0.08% | |
AIZ | B | -0.08% | |
VMI | D | -0.08% | |
UMBF | B | -0.08% | |
SPSC | D | -0.07% | |
SRE | B | -0.07% | |
KNF | B | -0.07% | |
APPF | D | -0.07% | |
GD | B | -0.07% | |
ACIW | B | -0.07% | |
GWRE | A | -0.06% | |
JHG | B | -0.06% | |
SPG | A | -0.06% | |
NOW | A | -0.05% | |
CCI | C | -0.05% | |
ANF | D | -0.05% | |
NXST | D | -0.05% | |
D | B | -0.05% | |
BR | D | -0.05% | |
CSWI | B | -0.05% | |
HON | D | -0.05% | |
AKAM | D | -0.05% | |
LNC | D | -0.05% | |
IP | C | -0.04% | |
AWI | B | -0.04% | |
EPRT | A | -0.04% | |
ITCI | D | -0.04% | |
MOG.A | B | -0.04% | |
JCI | B | -0.03% | |
COF | A | -0.03% | |
CF | C | -0.03% | |
FELE | C | -0.03% | |
AOS | D | -0.02% | |
SIRI | C | -0.02% | |
WPC | C | -0.02% | |
AAON | A | -0.02% | |
PAYX | C | -0.02% | |
SEE | D | -0.02% | |
CHTR | D | -0.02% | |
SYK | C | -0.02% | |
FHN | D | -0.02% | |
ITRI | C | -0.02% | |
EHC | B | -0.02% | |
VTR | C | -0.02% | |
MSA | D | -0.02% | |
SLGN | B | -0.02% | |
AIG | D | -0.02% | |
OHI | C | -0.02% | |
PSX | D | -0.02% | |
ONB | C | -0.01% | |
CIEN | C | -0.01% | |
MTH | C | -0.01% |
PEXL: Top Represented Industries & Keywords
ROUS: Top Represented Industries & Keywords