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PEXLvsSEPQETF Comparison

ETF 1

PEXL

Pacer US Export Leaders ETF

This fund is part of

US Large Cap

-0.35%

Full PEXL fund page

VS

ETF 2

SEPQ

STF Tactical Growth & Income ETF

This fund is part of

Multi-Asset: Other

-0.12%

Full SEPQ fund page

Pacer US Export Leaders ETF (PEXL) belongs to the US Large Cap segment. STF Tactical Growth & Income ETF (SEPQ) is part of the Multi-Asset: Other segment. PEXL's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, SEPQ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. PEXL is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.65% for SEPQ. PEXL is up 17.63% year-to-date (YTD) with +$11M in YTD flows. SEPQ performs worse with 17.09% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of PEXL and SEPQ 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 SEPQ 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 09/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PEXL SEPQ	-1.63%-0.64%	+0.01%+2.96%	+17.63%+17.09%	+29.05%+21.34%	+69.18%+75.90%	+67.53%n/a
Flows	PEXL SEPQ	+$1M+$5M	+$3M+$12M	+$11M+$11M	+$8M+$15M	-$2M+$34M	+$28M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PEXL SEPQ	+22.63%+20.49%	+20.26%+17.97%	+20.65%+18.93%	+22.42%n/a
Max drawdown	PEXL SEPQ	-10.22%-8.27%	-11.51%-13.12%	-24.70%-21.93%	-30.52%n/a
Max drawdown duration	PEXL SEPQ	71d58d	74d169d	153d124d	772dn/a

Trading data

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	PEXL	SEPQ
Last sale 9/10/2026 at 1:30 PM	$70.87	$27.12
Previous close 09/09/2026	$71.48	$27.36
Consolidated volume 09/09/2026
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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SEPQ

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/10/2026 at 1:30 PM

Live

Closed

	PEXL	SEPQ
Last price	$70.87	$27.12
1D performance	-0.86%	-0.88%
AuM	$54.31 M	$87.48 M
E/R	0.6%	0.65%

Characteristics

	PEXL	SEPQ
Management strategy	Passive	Active
Provider	PACER ETFs	STF 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	May 19, 2022
ESG	No	No

More PEXL data on Trackinsight

More SEPQ data on Trackinsight

Exposure

Countries

PEXL

USA

93.4%

Other

6.6%

SEPQ

USA

90.7%

Other

9.3%

Sectors

PEXL

Technology

66.99%

Industrials

9.72%

Consumer Non-Cycl.

9.37%

Healthcare

7.09%

Other

6.83%

SEPQ

Technology

63.68%

Consumer Non-Cycl.

12.62%

Other

23.7%

Diversification

PEXL

Total weight of top 15 holdings out of 15

56.46%

SEPQ

Total weight of top 15 holdings out of 15

58.06%

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%

SEPQ

NVIDIA Corp.

8.01%

Apple, Inc.

7.48%

Microsoft Corp.

5.67%

Amazon.com, Inc.

4.54%

Micron Technology, Inc.

4.48%

Advanced Micro Devices, Inc.

3.76%

Alphabet, Inc.

3.41%

Broadcom Inc.

3.23%

Alphabet, Inc.

3.16%

Meta Platforms, Inc.

2.93%

Walmart, Inc.

2.54%

Tesla, Inc.

2.46%

Cisco Systems, Inc.

2.21%

Intel Corp.

2.09%

Costco Wholesale Corp.

2.09%

Frequently asked questions about PEXL and SEPQ

PEXLvsSEPQETF Comparison

Pacer US Export Leaders ETF

STF Tactical Growth & Income ETF

PEXL vs SEPQ 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 SEPQ ETFs performed in 2026?

As of September 9, 2026, PEXL is up 17.63% year-to-date (YTD), while SEPQ has returned 17.09%. That puts PEXL better performer ahead so far this year.

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

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

Which ETF is more volatile: PEXL or SEPQ?

Over the past year, PEXL had a volatility of 20.26%, while SEPQ experienced 17.97%.

Which ETF is bigger: PEXL or SEPQ?

As of September 9, 2026, PEXL holds $54.31 M in assets under management (AUM), while SEPQ manages $87.48 M.

What sectors do the PEXL and SEPQ ETFs invest in?

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

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

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

Which ETF is more diversified: PEXL or SEPQ?

PEXL holds 100 securities with 56.46% of its assets in the top 15. SEPQ has 98 securities and a top 15 weight of 58.06%.

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