PEXL vs XPND
Pacer US Export Leaders ETF against First Trust Expanded Technology ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
48%
26 shared positions
Fee gap
5 bp
PEXL is cheaper
1-year return gap
16.2 pts
PEXL is ahead
Larger fund
PEXL
$57M
Side by side
| PEXL | XPND | |
|---|---|---|
| Fund | Pacer US Export Leaders ETF | First Trust Expanded Technology ETF |
| Issuer | Pacer | First Trust |
| Category | Technology | Technology |
| Expense ratio | 0.60% | 0.65% |
| Assets | $57M | $41M |
| Average daily dollar volume | $96K | $145K |
| Listed | Jul 23, 2018 | Jun 14, 2021 |
| FrenzyCap score | 27 | 22 |
| 1-month return | +5.1% | +8.4% |
| 3-month return | +2.5% | +4.8% |
| Year to date | +22.2% | +14.7% |
| 1-year return | +27.3% | +11.1% |
| 30-day volatility | 13.5% | 16.1% |
| Worst drawdown, 1 year | −11.5% | −17.4% |
| Trailing 12-month yield | 0.35% | 0.08% |
| Holdings | 102 | 51 |
| Top 10 weight | 43.5% | 46.3% |
| Look-through P/E | 29.7 | 31.9 |
| Holdings vs fair value | −1.5% | −0.0% |
| Holdings above 200-day average | 68% | 78% |
| Net flow, latest 3 reported months | +$2.7M thru Jul 2026 | −$18M thru May 2026 |
| 30-day implied volatility | — | 20.8% |
| 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
53% of PEXL · 61% of XPND| Holding | PEXL | XPND |
|---|---|---|
| AVGO | 5.74% | 5.27% |
| GOOGL | 5.64% | 4.60% |
| AAPL | 4.81% | 4.45% |
| MSFT | 4.56% | 4.32% |
| META | 4.41% | 3.68% |
| NFLX | 3.71% | 3.37% |
| LRCX | 3.02% | 4.79% |
| AMAT | 2.94% | 4.55% |
| TXN | 2.40% | 3.56% |
| KLAC | 2.15% | 3.54% |
| IBM | 2.03% | 3.58% |
| ADI | 1.84% | 2.59% |
| QCOM | 1.80% | 3.43% |
| APH | 1.70% | 2.34% |
| APP | 1.29% | 2.64% |
| CDNS | 0.84% | 1.32% |
| ON | 0.37% | 0.38% |
| FTNT | 0.58% | 0.37% |
| MPWR | 0.74% | 0.28% |
| TER | 0.50% | 0.25% |
| KEYS | 0.56% | 0.23% |
| NTAP | 0.21% | 0.37% |
| ADSK | 0.47% | 0.20% |
| TDY | 0.28% | 0.20% |
| MKSI | 0.18% | 0.27% |
Sector mix of the stock holdings
| Sector | PEXL | XPND | Gap |
|---|---|---|---|
| Technology | 61.8% | 78.0% | −16.2% |
| Industrials | 13.0% | 12.8% | +0.2% |
| Communication Services | 3.7% | 6.6% | −2.8% |
| Consumer Staples | 6.8% | 0.0% | +6.8% |
| Materials | 1.5% | 2.2% | −0.7% |
| Health Care | 2.5% | 0.0% | +2.5% |
| Consumer Discretionary | 2.0% | 0.2% | +1.8% |
| Energy | 0.8% | 0.0% | +0.8% |
| Financials | 0.1% | 0.0% | +0.1% |
More: full overlap table · PEXL holdings · XPND 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.