Data as of Nov 4, 2026.
KMCA vs PEXL: Holdings Overlap & Returns
KMCA and PEXL hold 0% of their weight in the same names.
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Net assets: $7.3m on Aug 31, 2026 for PLUS Korea Manufacturing Core Alliance Index ETF, and $52m on Nov 3, 2026 for Pacer US Export Leaders ETF.
0% of KMCA's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.
98% of PEXL's weight is in S&P 500 companies and 2% is outside the index. Holdings as of Jul 31, 2026.
Pair scorecard
PEXL costs 0.16 points a year less.
Points (pts) are percentage points.
| Measure | KMCA | PEXL |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | +22.3% |
| Drawdown | ||
| Below its all-time high | 34.7%, high on Jun 1, 2026 | 6.7%, high on Jun 30, 2026 |
| Against its benchmark | ||
| What it tracks | Reshoring and manufacturing | Reshoring and manufacturing |
| Against the S&P 500, 1 year | ahead by 7.5 pts | |
| Its benchmark, total return, 1 year | +14.8% | |
| Against its benchmark, 1 year | ahead by 7.5 pts | |
| Cost and size | ||
| Expense ratio | 0.65% | 0.49% |
| Net assets, KMCA as of Aug 31, 2026 and PEXL as of Nov 3, 2026 | $7.3m | $52m |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 46% | 44% |
What they share
By the books each fund has filed, KMCA and PEXL hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | KMCA | PEXL | KMCA | PEXL |
| 3 months | −12.6% | −2.9% | not measured | −2.8 pts vs VOO |
| 6 months | – | +1.1% | – | −3.9 pts vs VOO |
| 1 year | – | +22.3% | – | +7.5 pts vs VOO |
| 3 years | – | +76.6% | – | −6.7 pts vs VOO |
| Since launchNot the same days: KMCA May 2026 · PEXL Jul 2018 | −28.3% | +191.7% | not measured | −18.1 pts vs VOO |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
0% of the two portfolios are the same securities at the same weight.
KMCA
By weight, 0% of KMCA's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 46% of the fund across 35 positions, as filed for Aug 31, 2026. Since it first traded on May 7, 2026 the fund returned −28.3% with distributions reinvested. It sits 34.7% below its all-time high of Jun 1, 2026.
PEXL
By weight, 98% of PEXL's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 67%. The top ten holdings are 44% of the fund across 100 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +22.3% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was ahead by 7.5 pts. It sits 6.7% below its all-time high of Jun 30, 2026.
Questions people ask
- Do KMCA and PEXL hold the same stocks?
- By their latest filings, 0% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, KMCA against PEXL, data as of Nov 4, 2026. https://etfiq.com/compare/themes/kmca-vs-pexl
ETFIQ. (Nov 4, 2026). KMCA against PEXL. Retrieved from https://etfiq.com/compare/themes/kmca-vs-pexl
[KMCA against PEXL (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/kmca-vs-pexl)
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