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PEXLvsROCQETF 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

ROCQ

JPMorgan Nasdaq Equity Premium Yield ETF

This fund is part of

Options Strategies

-0.49%

Full ROCQ fund page

Pacer US Export Leaders ETF (PEXL) belongs to the US Large Cap segment. JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) is part of the Options Strategies segment. PEXL's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, ROCQ'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 0.35% for ROCQ. Run a side-by-side ETF comparison of PEXL and ROCQ 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 ROCQ 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 ROCQ	-2.50%-0.28%	+1.37%+4.29%	+16.60%n/a	+27.73%n/a	+67.69%n/a	+66.61%n/a
Flows	PEXL ROCQ	+$1M+$122M	+$3M+$254M	+$11M-	+$8M-	-$2M-	+$28M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PEXL ROCQ	+22.25%+18.68%	+20.28%n/a	+20.65%n/a	+22.43%n/a
Max drawdown	PEXL ROCQ	-10.22%-8.04%	-11.51%n/a	-24.70%n/a	-30.52%n/a
Max drawdown duration	PEXL ROCQ	72d80d	74dn/a	153dn/a	772dn/a

Trading data

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	PEXL	ROCQ
Last sale 9/11/2026 at 1:30 PM	$71.72	$55.47
Previous close 09/10/2026	$70.87	$55.00
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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ROCQ

is actively managed and doesn’t replicate an index

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	PEXL	ROCQ
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	ROCQ
Last price	$71.72	$55.47
1D performance	+1.20%	+0.85%
AuM	$53.83 M	$575.55 M
E/R	0.6%	0.35%

Characteristics

	PEXL	ROCQ
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 18, 2026
ESG	No	No

More PEXL data on Trackinsight

More ROCQ data on Trackinsight

Exposure

Countries

PEXL

USA

93.4%

Other

6.6%

ROCQ

USA

92.93%

Other

7.07%

Sectors

PEXL

Technology

66.99%

Industrials

9.72%

Consumer Non-Cycl.

9.37%

Healthcare

7.09%

Other

6.83%

ROCQ

Technology

67.8%

Consumer Non-Cycl.

11.83%

Other

20.37%

Diversification

PEXL

Total weight of top 15 holdings out of 15

56.46%

ROCQ

Total weight of top 15 holdings out of 15

66.48%

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%

ROCQ

Apple, Inc.

8.79%

NVIDIA Corp.

8.72%

Alphabet, Inc.

6.17%

Microsoft Corp.

5.58%

Micron Technology, Inc.

5.55%

Amazon.com, Inc.

4.65%

Advanced Micro Devices, Inc.

4.28%

Walmart, Inc.

3.71%

Meta Platforms, Inc.

3.28%

Broadcom Inc.

3.19%

Lam Research Corp.

3.05%

Seagate Technology Holdings Plc

2.51%

Intel Corp.

2.49%

Tesla, Inc.

2.30%

Analog Devices, Inc.

2.20%

Frequently asked questions about PEXL and ROCQ

PEXLvsROCQETF Comparison

Pacer US Export Leaders ETF

JPMorgan Nasdaq Equity Premium Yield ETF

PEXL vs ROCQ 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

Which ETF is bigger: PEXL or ROCQ?

As of September 10, 2026, PEXL holds $53.83 M in assets under management (AUM), while ROCQ manages $575.55 M.

What sectors do the PEXL and ROCQ ETFs invest in?

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

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

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

Which ETF is more diversified: PEXL or ROCQ?

PEXL holds 100 securities with 56.46% of its assets in the top 15. ROCQ has 97 securities and a top 15 weight of 66.48%.

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