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PEXLvsDSIETF Comparison

ETF 1

PEXL

Pacer US Export Leaders ETF

This fund is part of

US Large Cap

-0.42%

Full PEXL fund page

VS

ETF 2

DSI

iShares ESG MSCI KLD 400 ETF

This fund is part of

US Multi-Factor

-0.38%

Full DSI fund page

Pacer US Export Leaders ETF (PEXL) belongs to the US Large Cap segment. iShares ESG MSCI KLD 400 ETF (DSI) is part of the US Multi-Factor segment. PEXL's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, DSI's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. PEXL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.25% for DSI. PEXL is up 8.24% year-to-date (YTD) with +$5M in YTD flows. DSI performs worse with 5.31% YTD performance, and -$228M in YTD flows. Run a side-by-side ETF comparison of PEXL and DSI 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 DSI 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PEXL DSI	+16.25%+14.66%	+3.18%+2.63%	+8.24%+5.31%	+47.15%+35.12%	+67.07%+80.29%	+63.78%+77.66%
Flows	PEXL DSI	--$28M	+$4M-$196M	+$5M-$228M	-$10M-$427M	+$5M-$823M	+$22M-$232M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PEXL DSI	+20.99%+17.02%	+18.05%+13.57%	+19.82%+16.01%	+21.91%+18.00%
Max drawdown	PEXL DSI	-11.51%-11.05%	-11.51%-11.05%	-24.70%-20.57%	-30.52%-28.32%
Max drawdown duration	PEXL DSI	74d78d	74d78d	153d154d	772d723d

Trading data

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	PEXL	DSI
Last sale 4/28/2026 at 7:29 PM	$65.86	$134.36
Previous close 04/28/2026	$66.81	$134.50
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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

Main metrics

Last update 4/28/2026 at 7:29 PM

Live

Closed

	PEXL	DSI
Last price	$65.86	$134.36
1D performance	-1.42%	-0.10%
AuM	$44.78 M	$5.12 B
E/R	0.6%	0.25%

Characteristics

	PEXL	DSI
Management strategy	Passive	Passive
Provider	PACER ETFs	iShares
Benchmark	Pacer US Export Leaders ETF Index	MSCI KLD 400 Social Index
N° of holdings	94	386
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 23, 2018	November 14, 2006
ESG	No	Yes

More PEXL data on Trackinsight

More DSI data on Trackinsight

Exposure

Countries

PEXL

USA

90.91%

Other

9.09%

DSI

USA

95.3%

Other

4.7%

Sectors

PEXL

Information Techn.

44.53%

Communication Ser.

13.71%

Health Care

9.14%

Industrials

8.6%

Consumer Staples

7.45%

Other

16.57%

DSI

Information Techn.

40.29%

Communication Ser.

12.05%

Consumer Discreti.

8.79%

Industrials

8.28%

Health Care

7.97%

Financials

7.47%

Other

15.15%

Diversification

PEXL

Total weight of top 15 holdings out of 15

54.92%

DSI

Total weight of top 15 holdings out of 15

48.44%

Top 15 holdings

Data as of March 31, 2026

PEXL

APPLE

5.18%

BROADCOM LIMITED

4.78%

MICROSOFT-T

4.76%

ALPHABET INC-CL

4.75%

META PLATFORMS

4.59%

NETFLIX

4.37%

PROCTERGAMBLE

3.74%

ADVANCED MICRO DEVICES

3.56%

GENERAL ELECTRIC

3.19%

APPLIED MATERIAL

2.86%

PHILLIP MORRIS

2.86%

US5128073062

2.78%

IE000S9YS762

2.58%

INTL BUSINESS MACHINES CORP

2.48%

MCDONALD'S

2.44%

DSI

NVIDIA

14.12%

MICROSOFT-T

8.71%

ALPHABET INC-CL

5.58%

ALPHABET INC-CL

4.65%

TESLA

3.50%

VISA INCORPORATION

1.70%

MASTERCARD

1.41%

ABBVIE

1.28%

PROCTERGAMBLE

1.12%

CATERPILLAR

1.11%

ADVANCED MICRO DEVICES

1.10%

HOME DEPOT

1.09%

COCA-COLA

1.04%

CISCO-T

1.02%

MERCK & CO INC

1.00%

Frequently asked questions about PEXL and DSI

How have the PEXL and DSI ETFs performed in 2026?

As of April 28, 2026, PEXL is up 8.24% year-to-date (YTD), while DSI has returned 5.31%. That puts PEXL better performer ahead so far this year.

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

Year-to-date, the PEXL ETF saw +$5M in flows, compared to -$228M for DSI.

Which ETF is more volatile: PEXL or DSI?

Over the past year, PEXL had a volatility of 18.05%, while DSI experienced 13.57%.

Which ETF is bigger: PEXL or DSI?

As of April 28, 2026, PEXL holds $44.78 M in assets under management (AUM), while DSI manages $5.12 B.

What sectors do the PEXL and DSI ETFs invest in?

PEXL leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, DSI focuses on Information Technology, Communication Services and Consumer Discretionary.

PEXLvsDSIETF Comparison

Pacer US Export Leaders ETF

iShares ESG MSCI KLD 400 ETF

PEXL vs DSI 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 DSI ETFs performed in 2026?

As of April 28, 2026, PEXL is up 8.24% year-to-date (YTD), while DSI has returned 5.31%. That puts PEXL better performer ahead so far this year.

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

Year-to-date, the PEXL ETF saw +$5M in flows, compared to -$228M for DSI.

Which ETF is more volatile: PEXL or DSI?

Over the past year, PEXL had a volatility of 18.05%, while DSI experienced 13.57%.

Which ETF is bigger: PEXL or DSI?

As of April 28, 2026, PEXL holds $44.78 M in assets under management (AUM), while DSI manages $5.12 B.

What sectors do the PEXL and DSI ETFs invest in?

PEXL leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, DSI focuses on Information Technology, Communication Services and Consumer Discretionary.

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

PEXL top holdings include APPLE, BROADCOM LIMITED and MICROSOFT-T. DSI holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.

Which ETF is more diversified: PEXL or DSI?

PEXL holds 100 securities with 54.92% of its assets in the top 15. DSI has 403 securities and a top 15 weight of 48.44%.

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