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PEXLvsEFIVETF Comparison
Pacer US Export Leaders ETF (PEXL) and SPDR S&P 500 ESG ETF (EFIV) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Health Care. PEXL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.1% for EFIV. PEXL is up 0.75% year-to-date (YTD) with +$5M in YTD flows. EFIV performs worse with -0.77% YTD performance, and -$160M in YTD flows. Run a side-by-side ETF comparison of PEXL and EFIV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PEXL vs EFIV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEXL EFIV | -2.28%-2.91% | -0.95%-0.87% | +0.75%-0.77% | +33.96%+25.12% | +60.26%+84.66% | +63.73%+92.08% |
| Flows | PEXL EFIV | +$1M+$160K | +$6M-$186M | +$5M-$160M | -$15M-$858M | +$11M-$310M | +$22M+$252M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEXL EFIV | +16.42%+11.51% | +24.61%+18.01% | +19.67%+14.83% | +21.79%+16.95% |
| Max drawdown | PEXL EFIV | -5.38%-4.10% | -18.69%-13.79% | -24.70%-19.22% | -30.52%-24.63% |
| Max drawdown duration | PEXL EFIV | 41d30d | 46d45d | 153d205d | 772d695d |
PEXL | EFIV | |
Last sale 3/11/2026 at 4:36 PM | $61.28 | $64.99 |
| Previous close 03/11/2026 | $61.36 | $65.62 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PEXL | EFIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PEXL | EFIV | |
|---|---|---|
| Last price | $61.28 | $64.99 |
| 1D performance | -0.14% | -0.96% |
| AuM | $41.68 M | $978.02 M |
| E/R | 0.6% | 0.1% |
PEXL | EFIV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | SPDR |
| Benchmark | Pacer US Export Leaders ETF Index | S&P 500 Scored & Screened Index |
| N° of holdings | 95 | 300 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 2018 | July 28, 2020 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the PEXL and EFIV ETFs performed in 2026?
As of March 11, 2026, PEXL is up 0.75% year-to-date (YTD), while EFIV has lost -0.77%. That puts PEXL better performer ahead so far this year.
Which ETF is attracting more investor money: PEXL or EFIV?
Year-to-date, the PEXL ETF saw +$5M in flows, compared to -$160M for EFIV.
Which ETF is more volatile: PEXL or EFIV?
Over the past year, PEXL had a volatility of 24.61%, while EFIV experienced 18.01%.
Which ETF is bigger: PEXL or EFIV?
As of March 11, 2026, PEXL holds $41.68 M in assets under management (AUM), while EFIV manages $978.02 M.
What sectors do the PEXL and EFIV ETFs invest in?
PEXL leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, EFIV focuses on Information Technology, Communication Services and Health Care.
What are the top holdings of the PEXL ETF and EFIV ETF?
PEXL top holdings include NVIDIA, ALPHABET INC-CL and META PLATFORMS. EFIV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: PEXL or EFIV?
PEXL holds 100 securities with 55.74% of its assets in the top 15. EFIV has 311 securities and a top 15 weight of 52.69%.
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