PEXL vs. SMN ETF Comparison
Comparison of Pacer US Export Leaders ETF (PEXL) to ProShares UltraShort Basic Materials (SMN)
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
$50.26
Average Daily Volume
3,734
100
SMN
ProShares UltraShort Basic Materials
SMN Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$6.57
Average Daily Volume
7,084
43
Performance
| Period | PEXL | SMN |
|---|---|---|
| 30 Days | 3.47% | -7.56% |
| 60 Days | 9.84% | -14.28% |
| 90 Days | 2.38% | -14.44% |
| 12 Months | 23.79% | -32.12% |
11 Overlapping Holdings
| Symbol | Grade | Weight in PEXL | Weight in SMN | Overlap | |
|---|---|---|---|---|---|
| ASH | F | 0.96% | 0.73% | 0.73% | |
| AXTA | C | 1.01% | 1.0% | 1.0% | |
| CBT | B | 1.01% | 0.4% | 0.4% | |
| CTVA | A | 0.98% | 3.36% | 0.98% | |
| DD | C | 1.03% | 7.23% | 1.03% | |
| FCX | B | 1.11% | 2.96% | 1.11% | |
| FMC | C | 0.98% | 2.05% | 0.98% | |
| IFF | D | 0.98% | 2.28% | 0.98% | |
| LIN | C | 0.99% | 18.22% | 0.99% | |
| MOS | F | 0.94% | 1.21% | 0.94% | |
| NEU | F | 0.96% | 0.55% | 0.55% |
PEXL Overweight 89 Positions Relative to SMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPE | B | 1.13% | |
| COHR | B | 1.13% | |
| LSCC | D | 1.12% | |
| ABNB | D | 1.08% | |
| CROX | C | 1.08% | |
| ITT | C | 1.07% | |
| CAT | A | 1.07% | |
| META | A | 1.06% | |
| WAB | A | 1.05% | |
| BKR | B | 1.05% | |
| GE | B | 1.04% | |
| CNH | C | 1.04% | |
| AMD | C | 1.04% | |
| UBER | C | 1.04% | |
| WMG | D | 1.04% | |
| ALTR | B | 1.04% | |
| JBL | C | 1.04% | |
| ARW | C | 1.03% | |
| BKNG | B | 1.03% | |
| RL | B | 1.03% | |
| SNPS | F | 1.02% | |
| LRCX | D | 1.02% | |
| IR | A | 1.02% | |
| MTSI | B | 1.02% | |
| AVGO | B | 1.02% | |
| HWM | A | 1.02% | |
| AMAT | C | 1.02% | |
| GLW | C | 1.02% | |
| ATR | A | 1.01% | |
| XOM | A | 1.01% | |
| NFLX | A | 1.01% | |
| HAL | D | 1.01% | |
| NVDA | B | 1.01% | |
| CCK | C | 1.01% | |
| AGCO | D | 1.01% | |
| VC | F | 1.01% | |
| FTNT | A | 1.0% | |
| NOV | F | 1.0% | |
| PTC | B | 1.0% | |
| APTV | D | 1.0% | |
| GOOGL | B | 1.0% | |
| DCI | B | 1.0% | |
| APA | F | 1.0% | |
| MTD | C | 1.0% | |
| LFUS | C | 1.0% | |
| KLAC | B | 1.0% | |
| APH | D | 1.0% | |
| ONTO | B | 1.0% | |
| CDNS | D | 0.99% | |
| WST | D | 0.99% | |
| NOVT | C | 0.99% | |
| ALGM | F | 0.99% | |
| NDSN | C | 0.99% | |
| A | B | 0.99% | |
| AAPL | C | 0.99% | |
| MPWR | B | 0.98% | |
| ANSS | D | 0.98% | |
| PVH | D | 0.98% | |
| GRMN | D | 0.98% | |
| QCOM | D | 0.98% | |
| MSFT | D | 0.98% | |
| BCO | C | 0.98% | |
| NWSA | D | 0.98% | |
| INGR | B | 0.98% | |
| GXO | D | 0.98% | |
| AMCR | C | 0.98% | |
| ADI | B | 0.98% | |
| MRK | F | 0.97% | |
| OLED | B | 0.97% | |
| COTY | F | 0.97% | |
| AVY | D | 0.97% | |
| RGEN | F | 0.97% | |
| TEL | D | 0.97% | |
| KMB | D | 0.96% | |
| G | A | 0.96% | |
| FN | B | 0.96% | |
| KD | D | 0.96% | |
| IQV | F | 0.95% | |
| ON | F | 0.95% | |
| BG | F | 0.95% | |
| SKX | B | 0.95% | |
| DHR | D | 0.95% | |
| ADM | F | 0.94% | |
| WFRD | F | 0.93% | |
| CNXC | F | 0.92% | |
| ALV | F | 0.92% | |
| RMBS | F | 0.91% | |
| CRUS | D | 0.88% | |
| BMRN | F | 0.79% |
PEXL Underweight 32 Positions Relative to SMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| APD | C | -8.28% | |
| ECL | C | -7.77% | |
| DOW | B | -6.27% | |
| NEM | C | -5.65% | |
| PPG | D | -4.81% | |
| LYB | B | -3.74% | |
| NUE | D | -2.59% | |
| CE | D | -2.25% | |
| EMN | C | -1.67% | |
| CF | A | -1.59% | |
| RPM | A | -1.53% | |
| ALB | D | -1.36% | |
| RS | D | -1.28% | |
| RGLD | C | -1.17% | |
| STLD | C | -1.13% | |
| HUN | B | -0.74% | |
| SMG | C | -0.7% | |
| VVV | D | -0.64% | |
| NGVT | D | -0.55% | |
| AA | B | -0.52% | |
| OLN | D | -0.45% | |
| CC | D | -0.45% | |
| ESI | C | -0.44% | |
| SXT | C | -0.44% | |
| CMC | D | -0.41% | |
| FUL | F | -0.4% | |
| WLK | C | -0.39% | |
| ATI | C | -0.37% | |
| CRS | B | -0.35% | |
| X | F | -0.28% | |
| WOR | F | -0.24% | |
| BTU | B | -0.1% |
PEXL: Top Represented Industries & Keywords
SMN: Top Represented Industries & Keywords
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