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PEXLvsBALQETF Comparison

ETF 1

PEXL

Pacer US Export Leaders ETF

This fund is part of

US Large Cap

+0.01%

Full PEXL fund page

VS

ETF 2

BALQ

iShares Nasdaq Premium Income Active ETF

This fund is part of

Options Strategies

+0.04%

Full BALQ fund page

Pacer US Export Leaders ETF (PEXL) belongs to the US Large Cap segment. iShares Nasdaq Premium Income Active ETF (BALQ) is part of the Options Strategies segment. PEXL's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, BALQ's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. PEXL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.35% for BALQ. PEXL is up 14.93% year-to-date (YTD) with +$8M in YTD flows. BALQ performs worse with 14.28% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of PEXL and BALQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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PEXL vs BALQ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PEXL BALQ	-5.86%-5.21%	+4.67%+4.35%	+14.93%+14.28%	+28.61%n/a	+58.81%n/a	+70.78%n/a
Flows	PEXL BALQ	+$3K+$2M	+$3M+$2M	+$8M+$4M	+$5M-	-$3M-	+$25M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PEXL BALQ	+24.84%+24.12%	+20.12%n/a	+20.54%n/a	+22.31%n/a
Max drawdown	PEXL BALQ	-7.68%-7.18%	-11.51%n/a	-24.70%n/a	-30.52%n/a
Max drawdown duration	PEXL BALQ	27d55d	74dn/a	153dn/a	772dn/a

Trading data

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	PEXL	BALQ
Last sale 7/28/2026 at 1:30 PM	$69.36	$52.72
Previous close 07/27/2026	$69.93	$53.31
Consolidated volume 07/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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BALQ

is actively managed and doesn’t replicate an index

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	PEXL	BALQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/28/2026 at 1:30 PM

Live

Closed

	PEXL	BALQ
Last price	$69.36	$52.72
1D performance	-0.81%	-1.10%
AuM	$50.33 M	$16.00 M
E/R	0.6%	0.35%

Characteristics

	PEXL	BALQ
Management strategy	Passive	Active
Provider	PACER ETFs	iShares
Benchmark	Pacer US Export Leaders ETF Index	-
N° of holdings	100	110
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	July 23, 2018	December 3, 2025
ESG	No	No

More PEXL data on Trackinsight

More BALQ data on Trackinsight

Exposure

Countries

PEXL

USA

95.2%

Other

4.8%

BALQ

USA

96.24%

Other

3.76%

Sectors

PEXL

Technology

68.52%

Industrials

9.55%

Consumer Non-Cycl.

8.84%

Other

13.09%

BALQ

Technology

68.25%

Consumer Non-Cycl.

10.69%

Other

21.05%

Diversification

PEXL

Total weight of top 15 holdings out of 15

55.34%

BALQ

Total weight of top 15 holdings out of 15

64.76%

Top 15 holdings

Data as of June 30, 2026

PEXL

Advanced Micro Devices, Inc.

5.13%

Apple, Inc.

4.90%

Meta Platforms, Inc.

4.88%

Broadcom Inc.

4.80%

Microsoft Corp.

4.80%

Alphabet, Inc.

4.72%

Applied Materials, Inc.

3.95%

Lam Research Corp.

3.77%

GE Aerospace

3.06%

The Coca-Cola Co.

2.82%

Procter & Gamble Co.

2.76%

KLA Corp.

2.58%

Netflix, Inc.

2.47%

Sandisk Corp.

2.46%

Philip Morris International, Inc.

2.24%

BALQ

NVIDIA Corp.

7.81%

Apple, Inc.

6.99%

Micron Technology, Inc.

5.75%

Microsoft Corp.

5.60%

Amazon.com, Inc.

4.70%

Advanced Micro Devices, Inc.

4.26%

Applied Materials, Inc.

4.01%

Alphabet, Inc.

3.65%

Lam Research Corp.

3.31%

Tesla, Inc.

3.28%

Broadcom Inc.

3.22%

BlackRock Cash Funds - Treasury

3.22%

Intel Corp.

3.13%

Alphabet, Inc.

3.03%

Meta Platforms, Inc.

2.79%

Frequently asked questions about PEXL and BALQ

How have the PEXL and BALQ ETFs performed in 2026?

As of July 27, 2026, PEXL is up 14.93% year-to-date (YTD), while BALQ has returned 14.28%. That puts PEXL better performer ahead so far this year.

Which ETF is attracting more investor money: PEXL or BALQ?

Year-to-date, the PEXL ETF saw +$8M in flows, compared to +$4M for BALQ.

Which ETF is bigger: PEXL or BALQ?

As of July 27, 2026, PEXL holds $50.33 M in assets under management (AUM), while BALQ manages $16.00 M.

What sectors do the PEXL and BALQ ETFs invest in?

PEXL leans toward sectors like Technology, Industrials and Consumer Non-Cyclicals. Meanwhile, BALQ focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the PEXL ETF and BALQ ETF?

PEXL top holdings include Advanced Micro Devices, Inc., Apple, Inc. and Meta Platforms, Inc.. BALQ holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

PEXLvsBALQETF Comparison

Pacer US Export Leaders ETF

iShares Nasdaq Premium Income Active ETF

PEXL vs BALQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PEXL and BALQ ETFs performed in 2026?

As of July 27, 2026, PEXL is up 14.93% year-to-date (YTD), while BALQ has returned 14.28%. That puts PEXL better performer ahead so far this year.

Which ETF is attracting more investor money: PEXL or BALQ?

Year-to-date, the PEXL ETF saw +$8M in flows, compared to +$4M for BALQ.

Which ETF is bigger: PEXL or BALQ?

As of July 27, 2026, PEXL holds $50.33 M in assets under management (AUM), while BALQ manages $16.00 M.

What sectors do the PEXL and BALQ ETFs invest in?

PEXL leans toward sectors like Technology, Industrials and Consumer Non-Cyclicals. Meanwhile, BALQ focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the PEXL ETF and BALQ ETF?

PEXL top holdings include Advanced Micro Devices, Inc., Apple, Inc. and Meta Platforms, Inc.. BALQ holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: PEXL or BALQ?

PEXL holds 100 securities with 55.34% of its assets in the top 15. BALQ has 111 securities and a top 15 weight of 64.76%.

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