PEXL vs. WDNA ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to WisdomTree BioRevolution Fund (WDNA)
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

$50.49

Average Daily Volume

3,352

Number of Holdings *

99

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

WisdomTree BioRevolution Fund

WDNA Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree BioRevolution Index (?index?). The fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole. The index is designed to provide exposure to equity securities of exchange listed companies globally that will be significantly transformed by advancements in genetics and biotechnology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.37

Average Daily Volume

770

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period PEXL WDNA
30 Days 2.22% -2.58%
60 Days 1.38% -6.57%
90 Days 0.80% -8.47%
12 Months 19.39% 2.09%
8 Overlapping Holdings
Symbol Grade Weight in PEXL Weight in WDNA Overlap
ADM D 0.87% 0.85% 0.85%
BMRN D 0.73% 0.73% 0.73%
CTVA C 1.02% 1.22% 1.02%
DD D 0.99% 1.42% 0.99%
DHR F 0.84% 1.35% 0.84%
FMC D 0.89% 0.74% 0.74%
MRK F 0.83% 1.05% 0.83%
RGEN D 0.98% 1.05% 0.98%
PEXL Overweight 91 Positions Relative to WDNA
Symbol Grade Weight
COHR B 1.32%
BKR B 1.32%
RMBS C 1.28%
BKNG A 1.27%
NFLX A 1.25%
MTSI B 1.24%
HPE B 1.23%
KD B 1.23%
FTNT C 1.22%
HWM A 1.22%
NVDA C 1.21%
JBL B 1.2%
ALTR B 1.18%
GRMN B 1.17%
WMG C 1.15%
WAB B 1.14%
GXO B 1.14%
LSCC D 1.13%
ABNB C 1.13%
CDNS B 1.12%
IR B 1.12%
G B 1.12%
RL B 1.12%
ITT A 1.11%
GLW B 1.1%
APH A 1.1%
NWSA B 1.1%
AXTA A 1.1%
GOOGL C 1.1%
HAL C 1.1%
PTC A 1.09%
CAT B 1.09%
SNPS B 1.09%
CNH C 1.09%
ATR B 1.09%
XOM B 1.07%
ANSS B 1.06%
META D 1.06%
DCI B 1.05%
INGR B 1.04%
WST C 1.03%
NOV C 1.02%
AAPL C 1.02%
CBT C 1.01%
FCX D 1.01%
NDSN B 1.0%
ALV C 1.0%
PVH C 1.0%
AGCO D 1.0%
GE D 0.99%
CCK C 0.98%
FN D 0.98%
AVGO D 0.96%
UBER D 0.95%
LIN D 0.95%
MOS F 0.95%
NOVT D 0.95%
MSFT F 0.95%
VC D 0.95%
NEU C 0.95%
KMB D 0.94%
LFUS F 0.94%
ON D 0.93%
ADI D 0.93%
AMCR D 0.93%
A D 0.92%
ARW D 0.91%
QCOM F 0.91%
APA D 0.91%
LRCX F 0.9%
ALGM D 0.89%
WFRD D 0.89%
AVY D 0.89%
AMD F 0.89%
BG F 0.89%
AMAT F 0.89%
SKX D 0.88%
ASH D 0.87%
IFF D 0.85%
MTD D 0.84%
BCO D 0.82%
ONTO D 0.81%
KLAC D 0.81%
IQV D 0.8%
COTY F 0.78%
OLED D 0.78%
CROX D 0.76%
APTV D 0.75%
CRUS D 0.74%
MPWR F 0.6%
CNXC F 0.58%
PEXL Underweight 67 Positions Relative to WDNA
Symbol Grade Weight
NTRA B -4.01%
TWST D -3.1%
AGIO C -2.92%
VCEL B -2.68%
BPMC C -2.52%
GERN D -2.38%
VCYT B -2.29%
LLY F -2.13%
UTHR C -1.77%
IOVA F -1.71%
BBIO F -1.57%
VRTX F -1.54%
ALNY D -1.5%
CTLT B -1.49%
RARE D -1.43%
SRPT D -1.39%
AMGN D -1.35%
NVS D -1.35%
TSN B -1.32%
GILD C -1.31%
BMY B -1.31%
DAR C -1.28%
LH C -1.28%
NEO C -1.27%
FOLD F -1.27%
ZTS D -1.24%
CRSP D -1.18%
JNJ D -1.17%
QGEN D -1.15%
BEAM D -1.13%
STOK F -1.13%
TMO F -1.13%
REGN F -1.12%
IONS F -1.11%
FATE F -1.07%
BNTX D -1.06%
AZN D -1.03%
MYGN F -1.02%
ILMN D -1.01%
DOW F -1.0%
TECH D -1.0%
EXAS D -0.97%
ARCT F -0.94%
BIO D -0.9%
GMAB F -0.87%
RVMD C -0.85%
ARWR F -0.82%
ARGX A -0.81%
SDGR C -0.77%
ACLX C -0.77%
PFE D -0.75%
RGNX F -0.67%
BIIB F -0.65%
CRBU F -0.52%
BYND F -0.5%
ALLO F -0.49%
EDIT F -0.48%
GPRE F -0.48%
PACB F -0.47%
NTLA F -0.43%
VERV F -0.42%
TXG F -0.39%
CVAC F -0.37%
ORGN D -0.37%
SANA F -0.33%
MRNA F -0.32%
ABSI F -0.3%
Compare ETFs