SPYD vs. PEXL ETF Comparison
Comparison of SPDR S&P 500 High Dividend ETF (SPYD) to Pacer US Export Leaders ETF (PEXL)
SPYD
SPDR S&P 500 High Dividend ETF
SPYD Description
The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$45.43
Average Daily Volume
1,181,054
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
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
$49.92
Average Daily Volume
3,880
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | SPYD | PEXL |
|---|---|---|
| 30 Days | 1.77% | -0.56% |
| 60 Days | 7.12% | 6.43% |
| 90 Days | 14.58% | 1.47% |
| 12 Months | 38.44% | 21.21% |
SPYD Overweight 78 Positions Relative to PEXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| K | B | 1.6% | |
| KVUE | C | 1.44% | |
| SWK | A | 1.41% | |
| PSA | C | 1.39% | |
| BXP | C | 1.37% | |
| HAS | A | 1.36% | |
| IBM | C | 1.34% | |
| VTR | B | 1.32% | |
| ETR | A | 1.31% | |
| GILD | A | 1.3% | |
| OKE | C | 1.3% | |
| MAA | C | 1.29% | |
| WEC | A | 1.29% | |
| GIS | B | 1.29% | |
| XEL | A | 1.29% | |
| EIX | A | 1.28% | |
| T | A | 1.28% | |
| EXR | C | 1.27% | |
| VZ | A | 1.27% | |
| BMY | B | 1.26% | |
| REG | B | 1.26% | |
| CPT | C | 1.26% | |
| BBY | B | 1.26% | |
| SPG | A | 1.26% | |
| D | A | 1.26% | |
| KIM | C | 1.26% | |
| ABBV | A | 1.25% | |
| UDR | C | 1.25% | |
| EXC | A | 1.25% | |
| FE | A | 1.24% | |
| HST | D | 1.24% | |
| CCI | A | 1.24% | |
| AES | B | 1.24% | |
| EQR | C | 1.24% | |
| VICI | C | 1.24% | |
| EVRG | B | 1.24% | |
| PNW | A | 1.23% | |
| CAG | B | 1.23% | |
| KEY | C | 1.23% | |
| SO | A | 1.23% | |
| PM | B | 1.23% | |
| ESS | C | 1.22% | |
| DUK | B | 1.22% | |
| AEP | B | 1.22% | |
| O | A | 1.22% | |
| ES | A | 1.21% | |
| WMB | A | 1.21% | |
| FRT | B | 1.2% | |
| FITB | C | 1.2% | |
| KHC | B | 1.2% | |
| DOC | B | 1.2% | |
| RF | C | 1.19% | |
| MTB | C | 1.19% | |
| ARE | D | 1.19% | |
| IPG | C | 1.19% | |
| PNC | C | 1.19% | |
| IP | B | 1.19% | |
| KMI | A | 1.18% | |
| IVZ | C | 1.18% | |
| USB | C | 1.17% | |
| SJM | B | 1.16% | |
| MO | B | 1.16% | |
| UPS | D | 1.14% | |
| MS | B | 1.14% | |
| HBAN | C | 1.13% | |
| PFE | D | 1.12% | |
| CVS | D | 1.12% | |
| PRU | C | 1.12% | |
| LYB | D | 1.12% | |
| CFG | D | 1.12% | |
| VTRS | D | 1.11% | |
| DOW | B | 1.1% | |
| TFC | D | 1.1% | |
| CVX | D | 1.07% | |
| TROW | D | 1.07% | |
| BEN | F | 1.03% | |
| F | D | 0.9% | |
| WBA | F | 0.89% |
SPYD Underweight 98 Positions Relative to PEXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPE | C | -1.13% | |
| COHR | B | -1.13% | |
| LSCC | D | -1.12% | |
| FCX | B | -1.11% | |
| ABNB | D | -1.08% | |
| CROX | C | -1.08% | |
| ITT | B | -1.07% | |
| CAT | A | -1.07% | |
| META | A | -1.06% | |
| WAB | A | -1.05% | |
| BKR | B | -1.05% | |
| GE | C | -1.04% | |
| CNH | C | -1.04% | |
| AMD | D | -1.04% | |
| UBER | C | -1.04% | |
| WMG | D | -1.04% | |
| ALTR | C | -1.04% | |
| JBL | D | -1.04% | |
| ARW | C | -1.03% | |
| DD | B | -1.03% | |
| BKNG | C | -1.03% | |
| RL | B | -1.03% | |
| SNPS | F | -1.02% | |
| LRCX | F | -1.02% | |
| IR | B | -1.02% | |
| MTSI | C | -1.02% | |
| AVGO | C | -1.02% | |
| HWM | A | -1.02% | |
| AMAT | D | -1.02% | |
| GLW | C | -1.02% | |
| ATR | A | -1.01% | |
| XOM | B | -1.01% | |
| AXTA | C | -1.01% | |
| CBT | B | -1.01% | |
| NFLX | C | -1.01% | |
| HAL | F | -1.01% | |
| NVDA | C | -1.01% | |
| CCK | A | -1.01% | |
| AGCO | D | -1.01% | |
| VC | F | -1.01% | |
| FTNT | C | -1.0% | |
| NOV | F | -1.0% | |
| PTC | D | -1.0% | |
| APTV | D | -1.0% | |
| GOOGL | C | -1.0% | |
| DCI | B | -1.0% | |
| APA | F | -1.0% | |
| MTD | B | -1.0% | |
| LFUS | C | -1.0% | |
| KLAC | D | -1.0% | |
| APH | D | -1.0% | |
| ONTO | C | -1.0% | |
| CDNS | D | -0.99% | |
| WST | D | -0.99% | |
| NOVT | D | -0.99% | |
| ALGM | F | -0.99% | |
| NDSN | B | -0.99% | |
| A | B | -0.99% | |
| LIN | B | -0.99% | |
| AAPL | C | -0.99% | |
| MPWR | C | -0.98% | |
| ANSS | D | -0.98% | |
| PVH | F | -0.98% | |
| GRMN | D | -0.98% | |
| QCOM | D | -0.98% | |
| MSFT | C | -0.98% | |
| BCO | A | -0.98% | |
| IFF | C | -0.98% | |
| NWSA | D | -0.98% | |
| INGR | A | -0.98% | |
| GXO | D | -0.98% | |
| CTVA | B | -0.98% | |
| ADI | C | -0.98% | |
| MRK | F | -0.97% | |
| OLED | C | -0.97% | |
| COTY | F | -0.97% | |
| AVY | B | -0.97% | |
| RGEN | F | -0.97% | |
| TEL | D | -0.97% | |
| ASH | F | -0.96% | |
| KMB | B | -0.96% | |
| G | A | -0.96% | |
| NEU | F | -0.96% | |
| FN | C | -0.96% | |
| KD | F | -0.96% | |
| IQV | F | -0.95% | |
| ON | F | -0.95% | |
| BG | D | -0.95% | |
| SKX | C | -0.95% | |
| DHR | B | -0.95% | |
| MOS | F | -0.94% | |
| ADM | D | -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% |
SPYD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Packaged Foods
REIT - Residential
REIT - Retail
Utilities - Diversified
Drug Manufacturers - Major
Asset Management
Oil & Gas Midstream
Packaging & Containers
REIT - Diversified
REIT - Healthcare Facilities
REIT - Industrial
REIT - Office
Telecom Services
Tobacco
Advertising Agencies
Agricultural Inputs
Auto Manufacturers
Capital Markets
Keywords:
S&P 500
Real Estate Investment Trust
Electricity
Bank
Natural Gas
Banking
Real Estate Market
Commercial Banking
Cash Management
Investment Bank
Nasdaq 100
Gas Transmission
Asset Management
Cash Management Services
Dow Jones Component
Electric Utility
Financial Products
Food Products
Investment Management
Natural Gas Distribution
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
Electronic Components
Farm & Construction Equipment
Packaging & Containers
Scientific & Technical Instruments
Apparel Manufacturing
Biotechnology
Chemicals
Consumer Electronics
Farm Products
Footwear & Accessories
Household & Personal Products
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