BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

USXFvsPEXLETF Comparison

ETF 1

USXF

iShares ESG Advanced MSCI USA ETF

This fund is part of

US Large Cap

+0%

Full USXF fund page

VS

ETF 2

PEXL

Pacer US Export Leaders ETF

This fund is part of

US Large Cap

+0%

Full PEXL fund page

iShares ESG Advanced MSCI USA ETF (USXF) and Pacer US Export Leaders ETF (PEXL) belong to the same industry segment: US Large Cap. USXF's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, PEXL's top sector exposures are Information Technology, Communication Services and Health Care. USXF is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.6% for PEXL. USXF is up 9.3% year-to-date (YTD) with +$16M in YTD flows. PEXL performs worse with 8.63% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of USXF and PEXL 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

USXF vs PEXL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USXF PEXL	+17.85%+16.67%	+5.80%+3.24%	+9.30%+8.63%	+36.27%+47.22%	+94.62%+66.84%	+88.34%+64.52%
Flows	USXF PEXL	+$21M-	+$8M+$4M	+$16M+$5M	-$280M-$10M	+$26M+$5M	+$553M+$22M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USXF PEXL	+20.73%+20.99%	+16.17%+18.05%	+18.33%+19.82%	+19.62%+21.91%
Max drawdown	USXF PEXL	-10.23%-11.51%	-10.23%-11.51%	-21.08%-24.70%	-29.58%-30.52%
Max drawdown duration	USXF PEXL	71d74d	71d74d	151d153d	756d772d

Trading data

Create an account to view trading data

Join for free

	USXF	PEXL
Last sale 5/1/2026 at 1:41 PM	$63.37	$67.12
Previous close 04/29/2026	$62.96	$65.99
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 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 5/1/2026 at 1:41 PM

Live

Closed

	USXF	PEXL
Last price	$63.37	$67.12
1D performance	+0.65%	+1.71%
AuM	$1.33 B	$44.94 M
E/R	0.1%	0.6%

Characteristics

	USXF	PEXL
Management strategy	Passive	Passive
Provider	iShares	PACER ETFs
Benchmark	MSCI USA Choice ESG Screened Index	Pacer US Export Leaders ETF Index
N° of holdings	275	94
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 18, 2020	July 23, 2018
ESG	Yes	No

More USXF data on Trackinsight

More PEXL data on Trackinsight

Exposure

Countries

USXF

USA

93.87%

Other

6.13%

PEXL

USA

90.91%

Other

9.09%

Sectors

USXF

Information Techn.

51.94%

Financials

11.35%

Industrials

7.73%

Consumer Discreti.

7.59%

Other

21.39%

PEXL

Information Techn.

44.53%

Communication Ser.

13.71%

Health Care

9.14%

Industrials

8.6%

Consumer Staples

7.45%

Other

16.57%

Diversification

USXF

Total weight of top 15 holdings out of 15

43.32%

PEXL

Total weight of top 15 holdings out of 15

54.92%

Top 15 holdings

Data as of March 31, 2026

USXF

NVIDIA

19.36%

BROADCOM LIMITED

6.37%

VISA INCORPORATION

2.33%

MASTERCARD

1.93%

MICRON TECHNOLOGY

1.74%

ADVANCED MICRO DEVICES

1.51%

HOME DEPOT

1.50%

APPLIED MATERIAL

1.24%

US5128073062

1.23%

ORACLE SYS

1.16%

US36828A1016

1.08%

IE000S9YS762

1.06%

VERIZON COMMUNICATIONS

0.97%

AT&T

0.94%

INTEL-T

0.91%

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%

Frequently asked questions about USXF and PEXL

How have the USXF and PEXL ETFs performed in 2026?

As of April 29, 2026, USXF is up 9.3% year-to-date (YTD), while PEXL has returned 8.63%. That puts USXF better performer ahead so far this year.

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

Year-to-date, the USXF ETF saw +$16M in flows, compared to +$5M for PEXL.

Which ETF is more volatile: USXF or PEXL?

Over the past year, USXF had a volatility of 16.17%, while PEXL experienced 18.05%.

Which ETF is bigger: USXF or PEXL?

As of April 29, 2026, USXF holds $1.33 B in assets under management (AUM), while PEXL manages $44.94 M.

What sectors do the USXF and PEXL ETFs invest in?

USXF leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, PEXL focuses on Information Technology, Communication Services and Health Care.

USXFvsPEXLETF Comparison

iShares ESG Advanced MSCI USA ETF

Pacer US Export Leaders ETF

USXF vs PEXL 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 USXF and PEXL ETFs performed in 2026?

As of April 29, 2026, USXF is up 9.3% year-to-date (YTD), while PEXL has returned 8.63%. That puts USXF better performer ahead so far this year.

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

Year-to-date, the USXF ETF saw +$16M in flows, compared to +$5M for PEXL.

Which ETF is more volatile: USXF or PEXL?

Over the past year, USXF had a volatility of 16.17%, while PEXL experienced 18.05%.

Which ETF is bigger: USXF or PEXL?

As of April 29, 2026, USXF holds $1.33 B in assets under management (AUM), while PEXL manages $44.94 M.

What sectors do the USXF and PEXL ETFs invest in?

USXF leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, PEXL focuses on Information Technology, Communication Services and Health Care.

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

USXF top holdings include NVIDIA, BROADCOM LIMITED and VISA INCORPORATION. PEXL holds in its top three: APPLE, BROADCOM LIMITED and MICROSOFT-T.

Which ETF is more diversified: USXF or PEXL?

USXF holds 293 securities with 43.32% of its assets in the top 15. PEXL has 100 securities and a top 15 weight of 54.92%.

Expert-Built ETF Portfolios, All in One Place