PEXL vs QVOL
Pacer US Export Leaders ETF against Infrastructure Capital Nasdaq Option Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
42%
27 shared positions
Fee gap
22 bp
PEXL is cheaper
1-year return gap
—
Larger fund
PEXL
$55M
Side by side
| PEXL | QVOL | |
|---|---|---|
| Fund | Pacer US Export Leaders ETF | Infrastructure Capital Nasdaq Option Income ETF |
| Issuer | Pacer | Infrastructure |
| Category | Technology | Covered Call |
| Expense ratio | 0.60% | 0.82% |
| Assets | $55M | $7.8M |
| Average daily dollar volume | $149K | $959K |
| Listed | Jul 23, 2018 | May 11, 2026 |
| FrenzyCap score | 28 | 40 |
| 1-month return | −3.3% | −6.9% |
| 3-month return | +1.6% | −1.3% |
| Year to date | +17.9% | — |
| 1-year return | +22.8% | — |
| 30-day volatility | 15.3% | 21.7% |
| Worst drawdown, 1 year | −11.5% | −14.2% |
| Trailing 12-month yield | 0.36% | 5.47% |
| Holdings | 102 | 61 |
| Top 10 weight | 43.5% | 50.3% |
| Look-through P/E | 29.0 | 29.1 |
| Holdings vs fair value | +0.2% | +4.3% |
| Holdings above 200-day average | 55% | 64% |
| Net flow, latest 3 reported months | +$2.7M thru Jul 2026 | +$7.5M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
61% of PEXL · 46% of QVOL| Holding | PEXL | QVOL |
|---|---|---|
| AMD | 5.42% | 5.95% |
| MSFT | 4.56% | 4.88% |
| GOOGL | 5.64% | 4.54% |
| AVGO | 5.74% | 3.30% |
| META | 4.41% | 3.03% |
| AAPL | 4.81% | 2.25% |
| NFLX | 3.71% | 1.83% |
| AMAT | 2.94% | 1.46% |
| LRCX | 3.02% | 1.42% |
| APP | 1.29% | 1.38% |
| BKNG | 1.25% | 1.35% |
| QCOM | 1.80% | 1.18% |
| TXN | 2.40% | 1.11% |
| SNDK | 1.52% | 1.09% |
| KLAC | 2.15% | 1.09% |
| CDNS | 0.84% | 1.09% |
| Seagate Technology Holdings PL | 1.38% | 0.84% |
| WDC | 1.38% | 0.79% |
| ADI | 1.84% | 0.79% |
| NXP Semiconductors NV | 0.69% | 0.86% |
| FTNT | 0.58% | 1.60% |
| ABNB | 0.56% | 0.50% |
| MCHP | 0.48% | 1.52% |
| ADSK | 0.47% | 1.13% |
| REGN | 0.69% | 0.46% |
Sector mix of the stock holdings
| Sector | PEXL | QVOL | Gap |
|---|---|---|---|
| Technology | 61.8% | 70.7% | −8.9% |
| Industrials | 13.0% | 6.3% | +6.7% |
| Consumer Discretionary | 2.0% | 9.1% | −7.1% |
| Consumer Staples | 6.8% | 0.4% | +6.4% |
| Communication Services | 3.7% | 2.9% | +0.9% |
| Health Care | 2.5% | 2.0% | +0.4% |
| Materials | 1.5% | 0.0% | +1.5% |
| Energy | 0.8% | 0.3% | +0.5% |
| Utilities | 0.0% | 0.5% | −0.5% |
| Financials | 0.1% | 0.0% | +0.1% |
More: full overlap table · PEXL holdings · QVOL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.