PEXL vs. WTV ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to WisdomTree U.S. Value Fund (WTV)
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

Number of Holdings *

100

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

WisdomTree U.S. Value Fund

WTV Description WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund 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 benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$81.08

Average Daily Volume

14,602

Number of Holdings *

164

* may have additional holdings in another (foreign) market
Performance
Period PEXL WTV
30 Days 3.47% 6.37%
60 Days 9.84% 14.21%
90 Days 2.38% 12.67%
12 Months 23.79% 36.92%
13 Overlapping Holdings
Symbol Grade Weight in PEXL Weight in WTV Overlap
ADM F 0.94% 0.68% 0.68%
ARW C 1.03% 0.74% 0.74%
BKNG B 1.03% 0.57% 0.57%
BKR B 1.05% 0.46% 0.46%
CAT A 1.07% 0.74% 0.74%
CROX C 1.08% 0.29% 0.29%
DD C 1.03% 0.65% 0.65%
HAL D 1.01% 0.35% 0.35%
INGR B 0.98% 0.29% 0.29%
JBL C 1.04% 0.86% 0.86%
KMB D 0.96% 0.25% 0.25%
RL B 1.03% 0.41% 0.41%
XOM A 1.01% 1.59% 1.01%
PEXL Overweight 87 Positions Relative to WTV
Symbol Grade Weight
HPE B 1.13%
COHR B 1.13%
LSCC D 1.12%
FCX B 1.11%
ABNB D 1.08%
ITT C 1.07%
META A 1.06%
WAB A 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%
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%
AXTA C 1.01%
CBT B 1.01%
NFLX A 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%
LIN C 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%
IFF D 0.98%
NWSA D 0.98%
GXO D 0.98%
FMC C 0.98%
AMCR C 0.98%
CTVA A 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%
ASH F 0.96%
G A 0.96%
NEU F 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%
MOS 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 151 Positions Relative to WTV
Symbol Grade Weight
VST A -2.86%
APP A -2.41%
SYF A -1.13%
FOXA B -1.11%
GDDY B -1.09%
EQH B -1.05%
BLDR C -1.04%
BK A -1.01%
RTX A -1.0%
MRO B -0.95%
SF A -0.95%
ORI A -0.94%
MO D -0.94%
LMT A -0.93%
NRG A -0.93%
HIG A -0.93%
POST C -0.92%
MET A -0.91%
GS B -0.91%
MPC D -0.9%
HCA C -0.9%
VLO F -0.9%
MTCH B -0.82%
EXPE B -0.81%
STLD C -0.81%
EXPD D -0.81%
PSX D -0.81%
CVX B -0.8%
CSL A -0.8%
PYPL A -0.79%
AFL A -0.79%
TMUS A -0.78%
UTHR C -0.78%
AMP A -0.77%
VOYA A -0.76%
NTAP D -0.75%
WFC B -0.75%
PRU B -0.74%
WSC D -0.74%
LNG A -0.7%
OMC C -0.7%
BERY C -0.7%
UHS D -0.7%
AIG C -0.7%
AN D -0.69%
DE C -0.69%
CMCSA B -0.69%
COP D -0.69%
HRB C -0.67%
C B -0.67%
EXP C -0.67%
GM D -0.66%
UNM A -0.65%
BBY C -0.65%
MS A -0.65%
EBAY A -0.64%
CRBG B -0.64%
KMI A -0.63%
OXY D -0.63%
VTRS D -0.62%
JXN A -0.62%
TXT F -0.62%
PFG A -0.62%
CI D -0.62%
FIS A -0.61%
MNST D -0.59%
MTG A -0.59%
KHC F -0.58%
FI A -0.58%
PRI A -0.57%
CSX D -0.57%
DVN F -0.56%
EMN C -0.56%
BBWI F -0.56%
GEN A -0.56%
LOW C -0.56%
GIS C -0.55%
CIEN A -0.54%
MCK F -0.54%
IPG D -0.53%
TAP D -0.53%
FANG D -0.53%
HOLX D -0.52%
SAIC A -0.52%
TOL C -0.52%
KDP C -0.52%
MTN D -0.52%
EOG B -0.51%
OVV D -0.51%
NOC B -0.5%
TROW D -0.49%
RJF B -0.49%
GL C -0.48%
SNX C -0.48%
CSCO A -0.48%
DBX C -0.45%
NVR C -0.45%
CPAY A -0.45%
LEA F -0.45%
MAR A -0.45%
PAYC D -0.44%
AIZ B -0.43%
WCC D -0.42%
EXEL B -0.42%
NTRS B -0.42%
SYY D -0.42%
WYNN B -0.41%
NUE D -0.4%
ITW C -0.4%
DKS D -0.39%
HPQ B -0.39%
MUSA D -0.38%
MDLZ D -0.38%
DVA C -0.38%
BAC B -0.37%
RS D -0.37%
BWA C -0.37%
H B -0.37%
AOS C -0.36%
DOCS A -0.36%
LVS B -0.36%
HON C -0.36%
HST D -0.36%
PHM C -0.36%
WEX C -0.35%
SPG A -0.35%
TMHC C -0.35%
SCI D -0.34%
MCD A -0.34%
HLT A -0.34%
BLD D -0.33%
CHWY C -0.33%
AZO D -0.33%
OTIS A -0.33%
CAH B -0.31%
MAS C -0.31%
JPM C -0.3%
TWLO B -0.3%
RHI D -0.3%
THC D -0.29%
AXP A -0.29%
CNC F -0.29%
GPK D -0.29%
FDX F -0.29%
GPN F -0.28%
HSY D -0.27%
NKE D -0.27%
TRGP A -0.27%
VRSN C -0.25%
DRI C -0.24%
ULTA D -0.17%
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