PEXLvsVSLUETF Comparison
VS
Pacer US Export Leaders ETF (PEXL) belongs to the US Large Cap segment. Applied Finance Valuation Large Cap ETF (VSLU) is part of the Uncategorized Equities segment. 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 0.49% for VSLU. PEXL is up 10.47% year-to-date (YTD) with +$5M in YTD flows. VSLU performs worse with 2.73% YTD performance, and +$93M in YTD flows. Run a side-by-side ETF comparison of PEXL and VSLU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PEXL vs VSLU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEXL VSLU | +18.64%+10.63% | +6.76%+0.87% | +10.47%+2.73% | +49.94%+30.76% | +69.66%+77.69% | +70.20%+84.42% |
| Flows | PEXL VSLU | -+$21M | +$4M+$82M | +$5M+$93M | -$10M+$194M | +$5M+$374M | +$22M+$393M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEXL VSLU | +20.94%+14.89% | +18.11%+12.50% | +19.83%+14.78% | +21.90%+16.83% |
| Max drawdown | PEXL VSLU | -10.84%-9.00% | -11.51%-9.00% | -24.70%-18.17% | -30.52%-23.81% |
| Max drawdown duration | PEXL VSLU | 44d71d | 74d71d | 153d110d | 772d701d |
Trading data
PEXL | VSLU | |
Last sale 4/30/2026 at 1:30 PM | $67.23 | $45.26 |
| Previous close 04/29/2026 | $65.99 | $45.10 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
VSLU
is actively managed and doesn’t replicate an indexPEXL | VSLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
PEXL | VSLU | |
|---|---|---|
| Last price | $67.23 | $45.26 |
| 1D performance | +1.87% | +0.36% |
| AuM | $45.70 M | $492.97 M |
| E/R | 0.6% | 0.49% |
Characteristics
PEXL | VSLU | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | PACER ETFs | Applied Finance |
| Benchmark | Pacer US Export Leaders ETF Index | - |
| N° of holdings | 94 | 556 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 2018 | April 29, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
PEXL
USA
90.91%
Other
9.09%
VSLU
USA
96.47%
Other
3.53%
Sectors
PEXL
Information Techn.
44.53%
Communication Ser.
13.71%
Health Care
9.14%
Industrials
8.6%
Consumer Staples
7.45%
Other
16.57%
VSLU
Information Techn.
39.36%
Communication Ser.
13.59%
Health Care
12.79%
Consumer Discreti.
10.09%
Industrials
7.21%
Other
16.96%
Advertisement
Diversification
PEXL
Total weight of top 15 holdings out of 15
54.92%
VSLU
Total weight of top 15 holdings out of 15
54.74%
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%
PHILLIP MORRIS
2.86%
APPLIED MATERIAL
2.86%
US5128073062
2.78%
IE000S9YS762
2.58%
INTL BUSINESS MACHINES CORP
2.48%
MCDONALD'S
2.44%
VSLU
APPLE
9.30%
NVIDIA
8.52%
ALPHABET INC-CL
8.28%
MICROSOFT-T
5.54%
AMAZON.COM INC
3.30%
META PLATFORMS
3.23%
MASTERCARD
2.82%
VISA INCORPORATION
2.80%
BROADCOM LIMITED
2.72%
JOHNSON&JOHNSON
2.20%
MERCK & CO INC
1.56%
ABBVIE
1.53%
EXXON
1.28%
AMGEN-T
0.85%
APPLIED MATERIAL
0.81%
Frequently asked questions about PEXL and VSLU
How have the PEXL and VSLU ETFs performed in 2026?
As of April 30, 2026, PEXL is up 10.47% year-to-date (YTD), while VSLU has returned 2.73%. That puts PEXL better performer ahead so far this year.
Which ETF is attracting more investor money: PEXL or VSLU?
Year-to-date, the PEXL ETF saw +$5M in flows, compared to +$93M for VSLU.
Which ETF is more volatile: PEXL or VSLU?
Over the past year, PEXL had a volatility of 18.11%, while VSLU experienced 12.5%.
Which ETF is bigger: PEXL or VSLU?
As of April 30, 2026, PEXL holds $45.70 M in assets under management (AUM), while VSLU manages $492.97 M.
What sectors do the PEXL and VSLU ETFs invest in?
PEXL leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, VSLU focuses on Information Technology, Communication Services and Health Care.
What are the top holdings of the PEXL ETF and VSLU ETF?
PEXL top holdings include APPLE, BROADCOM LIMITED and MICROSOFT-T. VSLU holds in its top three: APPLE, NVIDIA and ALPHABET INC-CL.
Which ETF is more diversified: PEXL or VSLU?
PEXL holds 100 securities with 54.92% of its assets in the top 15. VSLU has 567 securities and a top 15 weight of 54.74%.
Advertisement
Advertisement
