PEXL vs. RWK ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to RevenueShares Mid Cap (RWK)
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

$48.95

Average Daily Volume

3,308

Number of Holdings *

99

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

RevenueShares Mid Cap

RWK Description The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$115.43

Average Daily Volume

22,341

Number of Holdings *

390

* may have additional holdings in another (foreign) market
Performance
Period PEXL RWK
30 Days -2.16% 0.37%
60 Days -2.50% 0.12%
90 Days 4.35% 4.91%
12 Months 23.43% 27.96%
40 Overlapping Holdings
Symbol Grade Weight in PEXL Weight in RWK Overlap
AGCO C 1.1% 0.64% 0.64%
ALGM F 1.02% 0.04% 0.04%
ALTR B 1.13% 0.03% 0.03%
ALV F 0.99% 0.46% 0.46%
ARW D 1.05% 1.37% 1.05%
ASH F 0.96% 0.09% 0.09%
ATR A 1.08% 0.17% 0.17%
AXTA A 0.99% 0.23% 0.23%
BCO D 0.91% 0.2% 0.2%
BMRN F 0.8% 0.09% 0.09%
CBT B 1.02% 0.18% 0.18%
CCK B 1.01% 0.54% 0.54%
CNH A 1.08% 1.07% 1.07%
CNXC F 0.64% 0.25% 0.25%
COHR B 1.21% 0.26% 0.26%
COTY F 0.82% 0.22% 0.22%
CROX F 1.04% 0.18% 0.18%
CRUS F 0.9% 0.07% 0.07%
DCI B 1.03% 0.16% 0.16%
FN B 1.04% 0.13% 0.13%
G C 0.95% 0.19% 0.19%
GXO B 1.16% 0.55% 0.55%
INGR C 0.97% 0.34% 0.34%
ITT C 1.04% 0.16% 0.16%
KD D 1.01% 0.71% 0.71%
LFUS D 0.99% 0.1% 0.1%
LSCC C 1.19% 0.03% 0.03%
MTSI B 1.13% 0.03% 0.03%
NEU D 0.94% 0.11% 0.11%
NOV F 0.95% 0.37% 0.37%
NOVT C 1.0% 0.04% 0.04%
OLED F 0.95% 0.03% 0.03%
ONTO F 0.99% 0.04% 0.04%
PVH C 0.98% 0.38% 0.38%
RGEN D 0.95% 0.03% 0.03%
RMBS C 1.07% 0.02% 0.02%
SKX D 0.89% 0.33% 0.33%
VC F 1.03% 0.17% 0.17%
WFRD F 0.85% 0.21% 0.21%
WMG A 1.08% 0.3% 0.3%
PEXL Overweight 59 Positions Relative to RWK
Symbol Grade Weight
NVDA B 1.15%
JBL A 1.15%
ABNB B 1.12%
HPE A 1.12%
RL B 1.11%
BKR A 1.1%
WAB B 1.1%
CAT B 1.1%
BKNG A 1.09%
FCX D 1.07%
GLW A 1.07%
META B 1.07%
FTNT B 1.05%
CTVA A 1.05%
APH B 1.05%
PTC B 1.05%
IR C 1.04%
XOM C 1.04%
UBER C 1.04%
HWM B 1.04%
NFLX A 1.04%
GOOGL A 1.03%
AAPL C 1.02%
AMD F 1.02%
WST B 1.01%
ADI C 1.0%
AVGO B 1.0%
QCOM D 1.0%
DD D 1.0%
MOS B 1.0%
NWSA A 0.99%
LIN C 0.99%
APTV F 0.99%
ON D 0.98%
AMCR D 0.98%
ANSS C 0.98%
SNPS B 0.98%
HAL F 0.97%
NDSN D 0.97%
AMAT F 0.96%
GE D 0.96%
IFF D 0.96%
LRCX F 0.96%
APA F 0.96%
MSFT D 0.96%
MPWR F 0.95%
GRMN A 0.94%
FMC B 0.94%
A D 0.93%
MTD D 0.92%
AVY D 0.92%
KMB D 0.92%
ADM F 0.92%
CDNS C 0.91%
BG F 0.9%
IQV F 0.89%
DHR D 0.87%
KLAC F 0.87%
MRK F 0.87%
PEXL Underweight 350 Positions Relative to RWK
Symbol Grade Weight
PFGC B -2.81%
AAL A -2.79%
SNX C -2.59%
LAD A -1.76%
USFD B -1.63%
PBF F -1.6%
PAG F -1.3%
DINO F -1.3%
AN F -1.12%
AVT B -1.1%
M D -1.05%
WCC A -1.04%
LEA F -1.03%
CLF C -1.0%
JLL B -0.97%
RGA C -0.93%
BJ A -0.93%
GT F -0.89%
PPC A -0.88%
THC C -0.88%
MUSA C -0.82%
WHR B -0.81%
X C -0.8%
FLR B -0.79%
ARMK B -0.78%
ACM A -0.74%
ALLY F -0.74%
MAN F -0.69%
GAP D -0.67%
EQH B -0.67%
CASY A -0.67%
EME A -0.67%
JWN C -0.66%
UNM A -0.64%
RS C -0.63%
AA B -0.6%
MTZ A -0.58%
R A -0.56%
FNF C -0.55%
BERY A -0.55%
DKS F -0.55%
CAR C -0.53%
WLK F -0.52%
RNR C -0.48%
OVV F -0.47%
OC B -0.47%
OSK C -0.46%
TOL C -0.45%
THO D -0.45%
IBKR A -0.44%
JEF B -0.43%
BURL D -0.41%
GPK D -0.39%
VOYA B -0.37%
CACI A -0.37%
SFM A -0.36%
XPO A -0.35%
CMC A -0.35%
CNM D -0.34%
ORI D -0.34%
KBR B -0.34%
AFG D -0.34%
RPM B -0.34%
KNX A -0.33%
UGI D -0.33%
POST D -0.33%
SAIC A -0.33%
WSM F -0.32%
WSO D -0.32%
UFPI C -0.32%
PII F -0.31%
FIX B -0.31%
TMHC A -0.31%
H D -0.3%
RRX A -0.3%
OLN F -0.3%
DAR B -0.29%
COKE D -0.29%
NSP F -0.28%
PSN A -0.28%
SF A -0.28%
AMKR F -0.27%
THG B -0.27%
SON F -0.27%
SLGN A -0.26%
CLH C -0.26%
AVTR F -0.26%
FYBR A -0.25%
KBH D -0.25%
CC F -0.25%
TXRH A -0.24%
ZION B -0.24%
GEF B -0.24%
SWX C -0.24%
CPRI F -0.24%
FHN B -0.24%
FAF D -0.24%
CSL C -0.24%
BC C -0.24%
LII B -0.23%
EHC A -0.23%
TTEK B -0.23%
TEX F -0.23%
HOG F -0.23%
FLO F -0.22%
FBIN C -0.22%
BLD F -0.22%
NXST A -0.22%
MAT A -0.22%
FLS A -0.22%
EWBC A -0.22%
MMS D -0.22%
CIEN B -0.21%
WAL C -0.21%
SIGI C -0.21%
LSTR D -0.21%
VMI A -0.21%
ANF F -0.21%
TKR C -0.21%
VAC B -0.21%
KMPR B -0.21%
ILMN A -0.21%
AIT A -0.21%
PR F -0.2%
GME B -0.2%
CIVI F -0.2%
TPX F -0.2%
BHF B -0.2%
CNO A -0.2%
GHC A -0.2%
WBS B -0.2%
TNL A -0.19%
WTFC B -0.19%
ASGN F -0.19%
OPCH F -0.19%
SMG A -0.19%
AYI A -0.19%
TTC F -0.19%
HGV C -0.19%
LECO B -0.19%
AR F -0.19%
PRGO D -0.18%
ST F -0.18%
GTLS B -0.18%
WU F -0.18%
RBA A -0.18%
CHRD F -0.18%
EEFT F -0.17%
CG B -0.17%
FCN F -0.17%
CHX F -0.17%
NVT D -0.17%
BYD A -0.17%
MSM D -0.17%
SCI A -0.17%
JAZZ D -0.17%
FND D -0.17%
MIDD F -0.17%
SNV B -0.16%
VLY A -0.16%
CW B -0.15%
FIVE C -0.15%
HRB D -0.15%
ENS F -0.15%
XRAY F -0.15%
VNT B -0.14%
UAA B -0.14%
ESAB A -0.14%
KNF A -0.14%
MKSI F -0.14%
CFR B -0.14%
COLM C -0.14%
AVNT D -0.14%
PSTG D -0.14%
WWD D -0.14%
MUR F -0.14%
BWXT B -0.14%
KEX D -0.14%
SLM C -0.14%
MTDR D -0.14%
PRI B -0.14%
COLB A -0.14%
WMS F -0.13%
SAIA A -0.13%
VSH F -0.13%
LPX D -0.13%
POR C -0.13%
PNFP A -0.13%
UA B -0.13%
RH B -0.13%
CRI F -0.12%
CADE B -0.12%
DBX A -0.12%
MTN F -0.12%
UTHR A -0.12%
OZK B -0.12%
OGE C -0.12%
TKO D -0.12%
ONB A -0.12%
WEX F -0.12%
BRKR D -0.12%
EVR A -0.12%
RRC D -0.11%
JHG A -0.11%
NVST A -0.11%
CHDN B -0.11%
RYAN C -0.11%
FNB A -0.11%
NYT A -0.11%
MASI A -0.11%
LNW D -0.11%
PK F -0.11%
SR D -0.11%
SRCL A -0.11%
BDC B -0.11%
BIO A -0.11%
UMBF A -0.11%
CR B -0.1%
SAM C -0.1%
LAMR B -0.1%
ASB A -0.1%
WTS D -0.1%
AMED C -0.1%
GNTX B -0.1%
GMED A -0.1%
SSB B -0.1%
MORN B -0.1%
WEN A -0.1%
EXP B -0.1%
RCM A -0.1%
AMG A -0.1%
CHE F -0.1%
ACHC F -0.09%
WTRG C -0.09%
TDC B -0.09%
NBIX C -0.09%
TCBI B -0.09%
OLLI C -0.09%
HWC A -0.09%
OGS C -0.09%
VNO B -0.09%
SEIC A -0.09%
STWD D -0.09%
BRBR A -0.09%
BKH D -0.09%
GGG D -0.09%
SSD F -0.09%
EXEL A -0.09%
HLI A -0.09%
MSA F -0.08%
PB B -0.08%
ENOV C -0.08%
FHI A -0.08%
CNX B -0.08%
NFG C -0.08%
LANC B -0.08%
CBSH A -0.08%
EXLS A -0.08%
IDA A -0.08%
VAL F -0.08%
HXL F -0.08%
MEDP F -0.08%
PNM B -0.08%
LNTH C -0.07%
PCTY A -0.07%
WPC F -0.07%
ALE A -0.07%
UBSI A -0.07%
SRPT D -0.07%
DT B -0.07%
RBC D -0.07%
LITE A -0.07%
AMH F -0.07%
VVV D -0.07%
YETI F -0.07%
CHH A -0.07%
NJR D -0.07%
RLI B -0.07%
DLB B -0.06%
HAE F -0.06%
GBCI A -0.06%
CXT F -0.06%
LIVN C -0.06%
CELH F -0.06%
AAON A -0.06%
KNSL F -0.06%
HOMB B -0.06%
ELS D -0.06%
NWE D -0.06%
WH A -0.06%
GLPI D -0.06%
GATX A -0.06%
IBOC B -0.05%
PLNT D -0.05%
DTM A -0.05%
ESNT F -0.05%
AM C -0.05%
BLKB D -0.05%
MTG D -0.05%
TREX B -0.05%
ZI C -0.05%
IPGP B -0.05%
HQY B -0.05%
PEN A -0.05%
BRX C -0.05%
KRC B -0.05%
KRG D -0.04%
CGNX B -0.04%
NNN D -0.04%
CUZ B -0.04%
IRDM B -0.04%
TPL A -0.04%
SYNA F -0.04%
ORA B -0.04%
LOPE D -0.04%
CUBE D -0.04%
PCH F -0.04%
RYN C -0.04%
SHC C -0.04%
OHI B -0.04%
ELF F -0.04%
MANH D -0.04%
ADC C -0.03%
EGP D -0.03%
IRT D -0.03%
APPF D -0.03%
FR D -0.03%
RGLD B -0.03%
EPR D -0.03%
SBRA B -0.03%
FFIN D -0.03%
STAG D -0.03%
HALO B -0.03%
HLNE A -0.03%
NSA D -0.03%
REXR F -0.03%
CVLT B -0.03%
CDP B -0.03%
DUOL A -0.03%
NEOG D -0.03%
POWI C -0.02%
WING F -0.02%
DOCS A -0.02%
EXPO D -0.02%
SLAB F -0.02%
QLYS F -0.02%
AZTA F -0.02%
ROIV D -0.01%
CYTK F -0.0%
ARWR F -0.0%
Compare ETFs