PEXL vs. SMOT ETF Comparison
Comparison of Pacer US Export Leaders ETF (PEXL) to VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT)
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
SMOT
VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF
SMOT Description
VanEck Morningstar SMID Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar US Small-Mid Cap Moat Focus Index, by using full replication technique. VanEck Morningstar SMID Moat ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$34.91
Average Daily Volume
58,078
Number of Holdings
*
104
* may have additional holdings in another (foreign) market
Performance
| Period | PEXL | SMOT |
|---|---|---|
| 30 Days | -2.16% | 0.95% |
| 60 Days | -2.50% | 1.99% |
| 90 Days | 4.35% | 5.18% |
| 12 Months | 23.43% | 31.00% |
PEXL Overweight 92 Positions Relative to SMOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| COHR | B | 1.21% | |
| LSCC | C | 1.19% | |
| GXO | B | 1.16% | |
| NVDA | B | 1.15% | |
| JBL | A | 1.15% | |
| MTSI | B | 1.13% | |
| ALTR | B | 1.13% | |
| ABNB | B | 1.12% | |
| HPE | A | 1.12% | |
| RL | B | 1.11% | |
| BKR | A | 1.1% | |
| AGCO | C | 1.1% | |
| WAB | B | 1.1% | |
| CAT | B | 1.1% | |
| BKNG | A | 1.09% | |
| CNH | A | 1.08% | |
| ATR | A | 1.08% | |
| RMBS | C | 1.07% | |
| FCX | D | 1.07% | |
| GLW | A | 1.07% | |
| META | B | 1.07% | |
| ARW | D | 1.05% | |
| FTNT | B | 1.05% | |
| APH | B | 1.05% | |
| PTC | B | 1.05% | |
| IR | C | 1.04% | |
| ITT | C | 1.04% | |
| XOM | C | 1.04% | |
| UBER | C | 1.04% | |
| CROX | F | 1.04% | |
| HWM | B | 1.04% | |
| FN | B | 1.04% | |
| NFLX | A | 1.04% | |
| VC | F | 1.03% | |
| DCI | B | 1.03% | |
| GOOGL | A | 1.03% | |
| AAPL | C | 1.02% | |
| ALGM | F | 1.02% | |
| AMD | F | 1.02% | |
| CBT | B | 1.02% | |
| WST | B | 1.01% | |
| KD | D | 1.01% | |
| CCK | B | 1.01% | |
| ADI | C | 1.0% | |
| AVGO | B | 1.0% | |
| QCOM | D | 1.0% | |
| NOVT | C | 1.0% | |
| MOS | B | 1.0% | |
| NWSA | A | 0.99% | |
| LIN | C | 0.99% | |
| ALV | F | 0.99% | |
| APTV | F | 0.99% | |
| ONTO | F | 0.99% | |
| AXTA | A | 0.99% | |
| ON | D | 0.98% | |
| AMCR | D | 0.98% | |
| ANSS | C | 0.98% | |
| PVH | C | 0.98% | |
| SNPS | B | 0.98% | |
| HAL | F | 0.97% | |
| NDSN | D | 0.97% | |
| INGR | C | 0.97% | |
| AMAT | F | 0.96% | |
| GE | D | 0.96% | |
| ASH | F | 0.96% | |
| LRCX | F | 0.96% | |
| APA | F | 0.96% | |
| MSFT | D | 0.96% | |
| NOV | F | 0.95% | |
| MPWR | F | 0.95% | |
| G | C | 0.95% | |
| OLED | F | 0.95% | |
| RGEN | D | 0.95% | |
| GRMN | A | 0.94% | |
| NEU | D | 0.94% | |
| FMC | B | 0.94% | |
| MTD | D | 0.92% | |
| AVY | D | 0.92% | |
| KMB | D | 0.92% | |
| ADM | F | 0.92% | |
| BCO | D | 0.91% | |
| CDNS | C | 0.91% | |
| BG | F | 0.9% | |
| CRUS | F | 0.9% | |
| SKX | D | 0.89% | |
| DHR | D | 0.87% | |
| KLAC | F | 0.87% | |
| MRK | F | 0.87% | |
| WFRD | F | 0.85% | |
| COTY | F | 0.82% | |
| BMRN | F | 0.8% | |
| CNXC | F | 0.64% |
PEXL Underweight 97 Positions Relative to SMOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMG | A | -1.66% | |
| CG | B | -1.63% | |
| CCL | A | -1.54% | |
| NCLH | A | -1.54% | |
| EXPE | B | -1.54% | |
| LAD | A | -1.54% | |
| TRU | C | -1.51% | |
| DFS | A | -1.48% | |
| DASH | A | -1.47% | |
| LYV | A | -1.47% | |
| COF | A | -1.45% | |
| NET | B | -1.44% | |
| ALLE | C | -1.43% | |
| SQ | B | -1.41% | |
| SSNC | D | -1.39% | |
| HAS | D | -1.38% | |
| WCC | A | -1.36% | |
| LPLA | A | -1.36% | |
| OMC | B | -1.36% | |
| BC | C | -1.35% | |
| SEIC | A | -1.35% | |
| NI | B | -1.35% | |
| ABG | C | -1.34% | |
| WH | A | -1.33% | |
| HII | F | -1.32% | |
| CTSH | D | -1.32% | |
| EMN | C | -1.31% | |
| KMX | F | -1.31% | |
| SEE | A | -1.28% | |
| TPR | A | -1.27% | |
| ST | F | -1.24% | |
| VEEV | B | -1.24% | |
| RVTY | C | -1.23% | |
| DOW | F | -1.22% | |
| LYFT | C | -1.2% | |
| WU | F | -1.19% | |
| LYB | F | -1.18% | |
| CCI | D | -1.18% | |
| GNTX | B | -1.16% | |
| CNC | D | -1.11% | |
| ALSN | A | -0.85% | |
| ADSK | B | -0.76% | |
| CMA | A | -0.76% | |
| JLL | B | -0.76% | |
| FBIN | C | -0.76% | |
| FFIV | A | -0.75% | |
| MAS | D | -0.74% | |
| TFC | C | -0.73% | |
| RJF | A | -0.73% | |
| ZS | C | -0.72% | |
| IVZ | A | -0.71% | |
| WEC | B | -0.71% | |
| OTIS | B | -0.7% | |
| MKTX | B | -0.7% | |
| CE | F | -0.69% | |
| EFX | D | -0.69% | |
| WDAY | F | -0.69% | |
| PINS | C | -0.69% | |
| VNT | B | -0.68% | |
| ESTC | D | -0.68% | |
| LH | A | -0.67% | |
| SMAR | A | -0.67% | |
| ETR | A | -0.67% | |
| EVRG | C | -0.66% | |
| POR | C | -0.66% | |
| INCY | A | -0.65% | |
| MAT | A | -0.65% | |
| AN | F | -0.65% | |
| WYNN | B | -0.64% | |
| ZM | A | -0.64% | |
| BWA | D | -0.64% | |
| GEHC | D | -0.64% | |
| RMD | A | -0.64% | |
| ROK | B | -0.64% | |
| FTV | F | -0.63% | |
| KHC | D | -0.63% | |
| GPN | D | -0.63% | |
| IPG | F | -0.63% | |
| RPRX | D | -0.62% | |
| MCHP | F | -0.61% | |
| MSM | D | -0.61% | |
| HES | B | -0.61% | |
| CPB | D | -0.61% | |
| ZBH | C | -0.61% | |
| DKNG | F | -0.6% | |
| SWKS | F | -0.59% | |
| TER | F | -0.59% | |
| TNET | F | -0.58% | |
| DVN | F | -0.57% | |
| KVUE | B | -0.57% | |
| BAX | F | -0.57% | |
| GTLS | B | -0.56% | |
| DINO | F | -0.55% | |
| CRL | F | -0.55% | |
| IONS | F | -0.55% | |
| RBLX | A | -0.54% | |
| BBWI | F | -0.49% |
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
Farm & Construction Equipment
Packaging & Containers
Scientific & Technical Instruments
Apparel Manufacturing
Biotechnology
Chemicals
Consumer Electronics
Electronic Components
Farm Products
Footwear & Accessories
Household & Personal Products
Keywords:
S&P 500
Nasdaq 100
Electronics
Semiconductor
Integrated Circuits
Computing
Aerospace
Electronic Engineering
Mobile Devices
Chemical
Smartphones
Beverage
Electronic Design
Fabless Semiconductor Companies
Metals
Mining
Software
Electrical Engineering
Electromagnetism
Electronic Manufacturing Service
SMOT: Top Represented Industries & Keywords
Industries:
Software - Application
Leisure
Diagnostics & Research
Auto & Truck Dealerships
Business Services
Chemicals
Asset Management
Auto Parts
Biotechnology
Capital Markets
Credit Services
Scientific & Technical Instruments
Software - Infrastructure
Utilities - Regulated Electric
Advertising Agencies
Agricultural Inputs
Banks - Regional - US
Industrial Distribution
Medical Instruments & Supplies
Oil & Gas E&P
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