PEXLvsBLUCETF Comparison
VS
Pacer US Export Leaders ETF (PEXL) and Bluemonte Large Cap Core ETF (BLUC) belong to the same industry segment: US Large Cap. PEXL's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, BLUC's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. PEXL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.27% for BLUC. PEXL is up 16.6% year-to-date (YTD) with +$11M in YTD flows. BLUC performs worse with 10.34% YTD performance, and +$76M in YTD flows. Run a side-by-side ETF comparison of PEXL and BLUC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PEXL vs BLUC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEXL BLUC | -2.50%-2.02% | +1.37%+4.56% | +16.60%+10.34% | +27.73%+15.66% | +67.69%n/a | +66.61%n/a |
| Flows | PEXL BLUC | +$1M+$11M | +$3M+$22M | +$11M+$76M | +$8M+$104M | -$2M- | +$28M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEXL BLUC | +22.25%+13.46% | +20.28%+13.93% | +20.65%n/a | +22.43%n/a |
| Max drawdown | PEXL BLUC | -10.22%-4.19% | -11.51%-10.52% | -24.70%n/a | -30.52%n/a |
| Max drawdown duration | PEXL BLUC | 72d16d | 74d92d | 153dn/a | 772dn/a |
Trading data
PEXL | BLUC | |
Last sale 9/11/2026 at 1:30 PM | $71.72 | $31.82 |
| Previous close 09/10/2026 | $70.87 | $31.55 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
BLUC
is actively managed and doesn’t replicate an indexPEXL | BLUC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
PEXL | BLUC | |
|---|---|---|
| Last price | $71.72 | $31.82 |
| 1D performance | +1.20% | +0.84% |
| AuM | $53.83 M | $354.80 M |
| E/R | 0.6% | 0.27% |
Characteristics
PEXL | BLUC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | PACER ETFs | Bluemonte Investment Management |
| Benchmark | Pacer US Export Leaders ETF Index | - |
| N° of holdings | 100 | 598 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 2018 | June 23, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
PEXL
USA
93.4%
Other
6.6%
BLUC
USA
96.71%
Other
3.29%
Sectors
PEXL
Technology
66.99%
Industrials
9.72%
Consumer Non-Cycl.
9.37%
Healthcare
7.09%
Other
6.83%
BLUC
Technology
51.36%
Finance
11.38%
Consumer Non-Cycl.
8.47%
Healthcare
7.7%
Other
21.08%
Advertisement
Diversification
PEXL
Total weight of top 15 holdings out of 15
56.46%
BLUC
Total weight of top 15 holdings out of 15
49.66%
Top 15 holdings
Data as of July 31, 2026
PEXL
Microsoft Corp.
6.18%
Apple, Inc.
5.51%
Broadcom Inc.
5.29%
Alphabet, Inc.
5.14%
Meta Platforms, Inc.
5.10%
Advanced Micro Devices, Inc.
4.83%
Applied Materials, Inc.
3.31%
The Coca-Cola Co.
3.09%
GE Aerospace
3.08%
Lam Research Corp.
3.01%
Procter & Gamble Co.
2.76%
Netflix, Inc.
2.48%
Philip Morris International, Inc.
2.44%
GE Vernova, Inc.
2.18%
Texas Instruments Incorporated
2.06%
BLUC
NVIDIA Corp.
8.80%
Apple, Inc.
8.62%
Microsoft Corp.
6.45%
Amazon.com, Inc.
4.12%
Alphabet, Inc.
3.88%
Broadcom Inc.
3.22%
Alphabet, Inc.
3.11%
Meta Platforms, Inc.
2.29%
Eli Lilly & Co.
1.78%
Tesla, Inc.
1.65%
Advanced Micro Devices, Inc.
1.47%
Visa, Inc.
1.13%
JPMorgan Chase & Co.
1.06%
Micron Technology, Inc.
1.06%
Berkshire Hathaway, Inc.
1.03%
Frequently asked questions about PEXL and BLUC
How have the PEXL and BLUC ETFs performed in 2026?
As of September 10, 2026, PEXL is up 16.6% year-to-date (YTD), while BLUC has returned 10.34%. That puts PEXL better performer ahead so far this year.
Which ETF is attracting more investor money: PEXL or BLUC?
Year-to-date, the PEXL ETF saw +$11M in flows, compared to +$76M for BLUC.
Which ETF is more volatile: PEXL or BLUC?
Over the past year, PEXL had a volatility of 20.28%, while BLUC experienced 13.93%.
Which ETF is bigger: PEXL or BLUC?
As of September 10, 2026, PEXL holds $53.83 M in assets under management (AUM), while BLUC manages $354.80 M.
What sectors do the PEXL and BLUC ETFs invest in?
PEXL leans toward sectors like Technology, Industrials and Consumer Non-Cyclicals. Meanwhile, BLUC focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the PEXL ETF and BLUC ETF?
PEXL top holdings include Microsoft Corp., Apple, Inc. and Broadcom Inc.. BLUC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: PEXL or BLUC?
PEXL holds 100 securities with 56.46% of its assets in the top 15. BLUC has 605 securities and a top 15 weight of 49.66%.
Advertisement
Advertisement
