PEXLvsEFIVETF Comparison
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Pacer US Export Leaders ETF (PEXL) and State Street 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 10.6% year-to-date (YTD) with +$5M in YTD flows. EFIV performs worse with 4.6% YTD performance, and -$176M 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.
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PEXL vs EFIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEXL EFIV | +13.11%+9.01% | +6.29%+2.73% | +10.60%+4.60% | +51.21%+34.50% | +68.56%+80.05% | +66.40%+89.32% |
| Flows | PEXL EFIV | --$19M | +$4M-$181M | +$5M-$176M | -$13M-$861M | +$5M-$340M | +$22M+$234M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEXL EFIV | +20.77%+15.44% | +17.96%+12.39% | +19.87%+15.02% | +21.89%+17.07% |
| Max drawdown | PEXL EFIV | -11.51%-9.48% | -11.51%-9.48% | -24.70%-19.22% | -30.52%-24.63% |
| Max drawdown duration | PEXL EFIV | 74d64d | 74d64d | 153d205d | 772d695d |
Trading data
PEXL | EFIV | |
Last sale 4/27/2026 at 1:30 PM | $66.81 | $69.36 |
| Previous close 04/24/2026 | $67.23 | $69.03 |
| Consolidated volume 04/24/2026 | ||
| 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 | EFIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
PEXL | EFIV | |
|---|---|---|
| Last price | $66.81 | $69.36 |
| 1D performance | -0.63% | +0.48% |
| AuM | $45.76 M | $1.01 B |
| E/R | 0.6% | 0.1% |
Characteristics
PEXL | EFIV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | State Street Investment Management |
| Benchmark | Pacer US Export Leaders ETF Index | S&P 500 Scored & Screened Index |
| N° of holdings | 94 | 297 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 2018 | July 28, 2020 |
| ESG | No | Yes |
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Exposure
Countries
PEXL
USA
90.91%
Other
9.09%
EFIV
USA
95.88%
Other
4.12%
Sectors
PEXL
Information Techn.
44.53%
Communication Ser.
13.71%
Health Care
9.14%
Industrials
8.6%
Consumer Staples
7.45%
Other
16.57%
EFIV
Information Techn.
38.41%
Communication Ser.
13%
Health Care
10.06%
Financials
9.57%
Industrials
7.18%
Other
21.78%
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Diversification
PEXL
Total weight of top 15 holdings out of 15
54.92%
EFIV
Total weight of top 15 holdings out of 15
51.13%
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%
EFIV
NVIDIA
11.15%
APPLE
9.83%
MICROSOFT-T
7.24%
ALPHABET INC-CL
4.40%
ALPHABET INC-CL
3.51%
META PLATFORMS
3.30%
LILLY
1.92%
EXXON
1.87%
WALMART INC
1.44%
VISA INCORPORATION
1.34%
COSTCO WHOLESALE
1.17%
MASTERCARD
1.07%
ABBVIE
1.02%
MICRON TECHNOLOGY
1.00%
CATERPILLAR
0.87%
Frequently asked questions about PEXL and EFIV
How have the PEXL and EFIV ETFs performed in 2026?
As of April 24, 2026, PEXL is up 10.6% year-to-date (YTD), while EFIV has returned 4.6%. 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 -$176M for EFIV.
Which ETF is more volatile: PEXL or EFIV?
Over the past year, PEXL had a volatility of 17.96%, while EFIV experienced 12.39%.
Which ETF is bigger: PEXL or EFIV?
As of April 24, 2026, PEXL holds $45.76 M in assets under management (AUM), while EFIV manages $1.01 B.
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 APPLE, BROADCOM LIMITED and MICROSOFT-T. EFIV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: PEXL or EFIV?
PEXL holds 100 securities with 54.92% of its assets in the top 15. EFIV has 308 securities and a top 15 weight of 51.13%.
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