PEXL vs. WEEI ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to Westwood Salient Enhanced Energy Income ETF (WEEI)
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

$48.84

Average Daily Volume

3,421

Number of Holdings *

99

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

Westwood Salient Enhanced Energy Income ETF

WEEI Description The fund is an actively managed ETF that seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of Midstream North American corporations and Midstream U.S. master limited partnerships ("MLPs") (collectively, "Midstream Investments"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.94

Average Daily Volume

1,403

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period PEXL WEEI
30 Days -3.11% 3.86%
60 Days -1.52% 6.29%
90 Days -2.03% 5.28%
12 Months 15.44%
4 Overlapping Holdings
Symbol Grade Weight in PEXL Weight in WEEI Overlap
APA F 0.88% 0.74% 0.74%
BKR B 1.27% 3.05% 1.27%
HAL C 1.03% 1.93% 1.03%
XOM B 1.03% 20.74% 1.03%
PEXL Overweight 95 Positions Relative to WEEI
Symbol Grade Weight
RMBS C 1.31%
COHR B 1.29%
MTSI B 1.27%
FTNT B 1.24%
BKNG A 1.24%
JBL C 1.23%
HPE B 1.23%
GRMN B 1.18%
KD A 1.17%
NVDA A 1.16%
HWM A 1.15%
RL C 1.15%
ALTR B 1.14%
WAB B 1.14%
LSCC D 1.13%
GXO B 1.13%
FN B 1.13%
G B 1.13%
ABNB D 1.11%
ITT A 1.1%
CAT C 1.1%
GLW B 1.1%
IR B 1.1%
APH B 1.1%
AXTA B 1.1%
NFLX A 1.1%
ATR B 1.1%
WMG C 1.09%
GOOGL B 1.09%
PTC B 1.08%
SNPS C 1.08%
NWSA B 1.07%
CDNS B 1.07%
INGR B 1.06%
META C 1.06%
CBT C 1.06%
DCI B 1.05%
ANSS B 1.04%
WST D 1.04%
PVH C 1.03%
AVGO C 1.02%
FCX F 1.01%
ALV C 1.01%
MOS D 1.01%
NOVT D 1.0%
NDSN D 1.0%
NOV D 1.0%
VC F 0.99%
CTVA C 0.99%
GE D 0.99%
CNH C 0.99%
LFUS D 0.98%
DD D 0.98%
CCK D 0.98%
AGCO F 0.97%
AMAT F 0.96%
NEU D 0.96%
QCOM F 0.96%
AAPL C 0.96%
LRCX F 0.95%
RGEN F 0.95%
ADI D 0.94%
UBER F 0.94%
WFRD F 0.94%
MSFT D 0.93%
LIN D 0.93%
A F 0.93%
ON F 0.93%
ARW F 0.92%
AMD F 0.92%
AMCR D 0.9%
KMB C 0.89%
ALGM F 0.89%
FMC D 0.89%
AVY D 0.89%
SKX F 0.87%
ASH F 0.87%
IQV F 0.87%
MTD F 0.87%
BG D 0.86%
BCO F 0.86%
KLAC F 0.85%
DHR D 0.85%
IFF D 0.84%
ONTO F 0.84%
ADM D 0.83%
MRK F 0.83%
OLED F 0.8%
APTV F 0.77%
COTY F 0.77%
CROX F 0.76%
BMRN F 0.75%
CRUS F 0.75%
MPWR F 0.68%
CNXC F 0.61%
PEXL Underweight 18 Positions Relative to WEEI
Symbol Grade Weight
CVX A -16.3%
COP B -6.62%
EOG A -5.0%
WMB A -4.81%
SLB C -4.73%
OKE A -4.6%
MPC D -3.98%
PSX C -3.9%
KMI A -3.74%
FANG D -3.62%
HES B -3.24%
VLO C -3.23%
OXY F -3.01%
TRGP A -2.94%
EQT A -1.89%
DVN F -1.79%
CTRA B -1.39%
MRO A -1.07%
Compare ETFs