PEXL vs. VAMO ETF Comparison
Comparison of Pacer US Export Leaders ETF (PEXL) to Cambria Value and Momentum ETF (VAMO)
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
$49.25
Average Daily Volume
3,938
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
VAMO
Cambria Value and Momentum ETF
VAMO Description
The investment seeks income and capital appreciation from investments in the U.S. equity market. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund's net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund's long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.Grade (RS Rating)
Last Trade
$27.65
Average Daily Volume
10,019
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
Performance
| Period | PEXL | VAMO |
|---|---|---|
| 30 Days | 1.09% | -5.62% |
| 60 Days | 3.36% | -5.02% |
| 90 Days | 1.71% | -5.73% |
| 12 Months | 12.93% | 8.40% |
PEXL Overweight 98 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFRD | B | 1.1% | |
| BKR | B | 1.1% | |
| TSLA | B | 1.1% | |
| MOS | F | 1.08% | |
| CNXC | C | 1.07% | |
| ADSK | B | 1.07% | |
| MTSI | A | 1.05% | |
| XOM | C | 1.05% | |
| ACN | C | 1.05% | |
| BCO | B | 1.04% | |
| PTC | B | 1.04% | |
| APA | D | 1.04% | |
| BG | B | 1.04% | |
| CTVA | D | 1.04% | |
| GOOGL | A | 1.04% | |
| META | B | 1.03% | |
| RGLD | C | 1.03% | |
| GXO | D | 1.03% | |
| CRUS | A | 1.03% | |
| G | D | 1.03% | |
| GLW | B | 1.03% | |
| ABNB | B | 1.03% | |
| FMC | F | 1.03% | |
| NFLX | A | 1.02% | |
| MSFT | A | 1.02% | |
| NWSA | A | 1.02% | |
| LKQ | F | 1.02% | |
| GE | C | 1.02% | |
| ALTR | B | 1.01% | |
| IFF | B | 1.01% | |
| NOVT | C | 1.01% | |
| REGN | B | 1.01% | |
| BKNG | B | 1.01% | |
| GRMN | C | 1.01% | |
| VC | D | 1.01% | |
| MCD | F | 1.01% | |
| ADM | C | 1.01% | |
| LRCX | A | 1.01% | |
| KD | B | 1.01% | |
| CAT | C | 1.01% | |
| HAL | F | 1.01% | |
| KO | B | 1.01% | |
| ONTO | B | 1.0% | |
| UBER | B | 1.0% | |
| SNPS | B | 1.0% | |
| ALGM | C | 1.0% | |
| ITT | D | 1.0% | |
| LFUS | C | 1.0% | |
| A | D | 1.0% | |
| NDSN | D | 1.0% | |
| RGEN | F | 1.0% | |
| HWM | C | 1.0% | |
| TEL | B | 1.0% | |
| INGR | D | 1.0% | |
| AAPL | A | 1.0% | |
| LIN | C | 1.0% | |
| COHR | A | 0.99% | |
| ATR | D | 0.99% | |
| RMBS | D | 0.99% | |
| IR | D | 0.99% | |
| DCI | D | 0.99% | |
| CACC | B | 0.99% | |
| AMD | B | 0.99% | |
| KMB | B | 0.99% | |
| MPWR | A | 0.99% | |
| BMRN | D | 0.99% | |
| IQV | F | 0.99% | |
| ASH | D | 0.98% | |
| AVY | D | 0.98% | |
| WST | F | 0.98% | |
| CDNS | B | 0.98% | |
| DHR | D | 0.98% | |
| FTNT | D | 0.98% | |
| APH | B | 0.98% | |
| TDY | D | 0.98% | |
| WAB | D | 0.98% | |
| KLAC | B | 0.98% | |
| HPE | C | 0.97% | |
| WMG | D | 0.97% | |
| AXTA | C | 0.97% | |
| CCK | F | 0.97% | |
| RL | C | 0.97% | |
| MCHP | C | 0.97% | |
| NEU | D | 0.97% | |
| APTV | F | 0.97% | |
| AMAT | B | 0.97% | |
| CBT | D | 0.96% | |
| TMO | D | 0.96% | |
| SKX | C | 0.96% | |
| MTD | C | 0.96% | |
| ALV | D | 0.96% | |
| AGCO | F | 0.95% | |
| CROX | C | 0.94% | |
| LSCC | D | 0.94% | |
| ARW | D | 0.93% | |
| NVDA | B | 0.93% | |
| AVGO | B | 0.91% | |
| QCOM | B | 0.9% |
PEXL Underweight 90 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | D | -1.71% | |
| VST | C | -1.62% | |
| WIRE | A | -1.5% | |
| COOP | C | -1.45% | |
| MLI | C | -1.44% | |
| TOL | D | -1.42% | |
| PHM | D | -1.39% | |
| STRL | D | -1.37% | |
| CEIX | B | -1.35% | |
| MHO | D | -1.33% | |
| MCK | B | -1.27% | |
| SKYW | B | -1.25% | |
| GRBK | C | -1.23% | |
| L | D | -1.21% | |
| PRDO | C | -1.18% | |
| MPC | D | -1.17% | |
| OSCR | D | -1.16% | |
| HCC | C | -1.13% | |
| PR | C | -1.13% | |
| CHRD | C | -1.1% | |
| PATK | C | -1.06% | |
| DHI | D | -1.05% | |
| REVG | C | -1.05% | |
| CAH | D | -1.05% | |
| LEN | D | -1.04% | |
| TMHC | D | -1.04% | |
| MTH | D | -1.03% | |
| HOOD | B | -1.0% | |
| NUE | D | -1.0% | |
| ENVA | B | -0.98% | |
| GPOR | C | -0.98% | |
| BCC | F | -0.97% | |
| MATX | B | -0.97% | |
| RS | D | -0.96% | |
| AMR | C | -0.95% | |
| PLAB | D | -0.95% | |
| WSM | D | -0.94% | |
| STLD | D | -0.94% | |
| MCY | C | -0.93% | |
| JXN | B | -0.93% | |
| SM | D | -0.92% | |
| SYF | B | -0.92% | |
| HIG | C | -0.92% | |
| OC | D | -0.91% | |
| CCS | F | -0.91% | |
| CRBG | C | -0.89% | |
| SKWD | D | -0.88% | |
| NSIT | B | -0.88% | |
| ACMR | D | -0.87% | |
| URBN | C | -0.87% | |
| ALLY | B | -0.87% | |
| RGA | B | -0.86% | |
| MTG | B | -0.85% | |
| PLUS | C | -0.83% | |
| TBBK | B | -0.83% | |
| DNOW | C | -0.82% | |
| FCNCA | C | -0.82% | |
| TDS | B | -0.81% | |
| COF | C | -0.81% | |
| KBH | C | -0.8% | |
| CNX | C | -0.79% | |
| ARCB | D | -0.79% | |
| PRI | C | -0.78% | |
| BZH | F | -0.77% | |
| IDCC | A | -0.77% | |
| LBRT | D | -0.74% | |
| BLDR | F | -0.74% | |
| RDN | B | -0.74% | |
| CAL | D | -0.73% | |
| AFL | B | -0.73% | |
| IIIN | F | -0.72% | |
| MLKN | D | -0.72% | |
| GMS | F | -0.71% | |
| TPH | D | -0.69% | |
| WOR | F | -0.69% | |
| THO | D | -0.69% | |
| PSX | D | -0.67% | |
| LZB | C | -0.67% | |
| AIZ | D | -0.65% | |
| CRC | B | -0.65% | |
| ARCT | F | -0.63% | |
| FNF | D | -0.63% | |
| ARCH | C | -0.62% | |
| DBI | F | -0.59% | |
| UFPI | D | -0.58% | |
| ZEUS | F | -0.58% | |
| CXW | D | -0.58% | |
| CUBI | B | -0.55% | |
| GIII | F | -0.52% | |
| X | D | -0.48% |
PEXL: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Diagnostics & Research
Specialty Chemicals
Auto Parts
Diversified Industrials
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Agricultural Inputs
Biotechnology
Electronic Components
Information Technology Services
Oil & Gas Equipment & Services
Apparel Manufacturing
Farm & Construction Equipment
Farm Products
Footwear & Accessories
Internet Content & Information
Packaging & Containers
Software - Infrastructure
VAMO: Top Represented Industries & Keywords
Industries:
Residential Construction
Oil & Gas E&P
Steel
Coal
Banks - Regional - US
Building Materials
Credit Services
Insurance - Property & Casualty
Insurance - Specialty
Apparel Manufacturing
Apparel Stores
Asset Management
Engineering & Construction
Home Furnishings & Fixtures
Insurance - Diversified
Insurance - Life
Lumber & Wood Production
Medical Distribution
Metal Fabrication
Oil & Gas Equipment & Services
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