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PEXLvsHEQQETF Comparison

ETF 1

PEXL

Pacer US Export Leaders ETF

This fund is part of

US Large Cap

-0.64%

Full PEXL fund page

VS

ETF 2

HEQQ

JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF

This fund is part of

Options Strategies

-0.49%

Full HEQQ fund page

Pacer US Export Leaders ETF (PEXL) belongs to the US Large Cap segment. JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) is part of the Options Strategies segment. PEXL's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, HEQQ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. PEXL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.5% for HEQQ. PEXL is up 16.6% year-to-date (YTD) with +$11M in YTD flows. HEQQ performs worse with 4.72% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of PEXL and HEQQ 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 HEQQ 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 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PEXL HEQQ	-2.50%-0.06%	+1.37%+1.94%	+16.60%+4.72%	+27.73%+8.81%	+67.69%n/a	+66.61%n/a
Flows	PEXL HEQQ	+$1M-	+$3M-$2M	+$11M-$3M	+$8M-$2M	-$2M-	+$28M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PEXL HEQQ	+22.25%+10.22%	+20.28%+9.29%	+20.65%n/a	+22.43%n/a
Max drawdown	PEXL HEQQ	-10.22%-4.68%	-11.51%-7.59%	-24.70%n/a	-30.52%n/a
Max drawdown duration	PEXL HEQQ	72d45d	74d85d	153dn/a	772dn/a

Trading data

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	PEXL	HEQQ
Last sale 9/11/2026 at 1:30 PM	$71.72	$61.30
Previous close 09/10/2026	$70.87	$61.03
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

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HEQQ

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	PEXL	HEQQ
Last price	$71.72	$61.30
1D performance	+1.20%	+0.45%
AuM	$53.83 M	$30.51 M
E/R	0.6%	0.5%

Characteristics

	PEXL	HEQQ
Management strategy	Passive	Active
Provider	PACER ETFs	J.P. Morgan Asset Management
Benchmark	Pacer US Export Leaders ETF Index	-
N° of holdings	100	97
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	July 23, 2018	March 26, 2025
ESG	No	No

More PEXL data on Trackinsight

More HEQQ data on Trackinsight

Exposure

Countries

PEXL

USA

93.4%

Other

6.6%

HEQQ

USA

90.34%

Other

9.66%

Sectors

PEXL

Technology

66.99%

Industrials

9.72%

Consumer Non-Cycl.

9.37%

Healthcare

7.09%

Other

6.83%

HEQQ

Technology

65.99%

Consumer Non-Cycl.

11.5%

Other

22.52%

Diversification

PEXL

Total weight of top 15 holdings out of 15

56.46%

HEQQ

Total weight of top 15 holdings out of 15

64.68%

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%

HEQQ

Apple, Inc.

8.56%

NVIDIA Corp.

8.49%

Alphabet, Inc.

6.00%

Microsoft Corp.

5.42%

Micron Technology, Inc.

5.39%

Amazon.com, Inc.

4.52%

Advanced Micro Devices, Inc.

4.17%

Walmart, Inc.

3.61%

Meta Platforms, Inc.

3.20%

Broadcom Inc.

3.11%

Lam Research Corp.

2.96%

Seagate Technology Holdings Plc

2.44%

Intel Corp.

2.42%

Tesla, Inc.

2.24%

Analog Devices, Inc.

2.14%

Frequently asked questions about PEXL and HEQQ

PEXLvsHEQQETF Comparison

Pacer US Export Leaders ETF

JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF

PEXL vs HEQQ 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 HEQQ ETFs performed in 2026?

As of September 10, 2026, PEXL is up 16.6% year-to-date (YTD), while HEQQ has returned 4.72%. That puts PEXL better performer ahead so far this year.

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

Year-to-date, the PEXL ETF saw +$11M in flows, compared to -$3M for HEQQ.

Which ETF is more volatile: PEXL or HEQQ?

Over the past year, PEXL had a volatility of 20.28%, while HEQQ experienced 9.29%.

Which ETF is bigger: PEXL or HEQQ?

As of September 10, 2026, PEXL holds $53.83 M in assets under management (AUM), while HEQQ manages $30.51 M.

What sectors do the PEXL and HEQQ ETFs invest in?

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

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

PEXL top holdings include Microsoft Corp., Apple, Inc. and Broadcom Inc.. HEQQ holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..

Which ETF is more diversified: PEXL or HEQQ?

PEXL holds 100 securities with 56.46% of its assets in the top 15. HEQQ has 97 securities and a top 15 weight of 64.68%.

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