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Data as of Nov 4, 2026.

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Thematic ETFs

PEXL vs PIEL: Holdings Overlap & Returns

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PEXL and PIEL hold 0% of their weight in the same names.

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Net assets on Nov 3, 2026: $52m for Pacer US Export Leaders ETF and $1.1m for Pacer International Export Leaders ETF.

PEXL on its own →PIEL on its own →
At a glance
97.7%
PEXL in the S&P 500
0.0%
PIEL in the S&P 500
+22.3%
PEXL total return, 1 year
+14.1%
PIEL total return, since launch, Dec 23, 2025
PEXL · 1 year to Nov 4, 2026 2% of its weight is outside the S&P 500
2% of its weight is outside the S&P 50098% of PEXL's weight is in S&P 500 companies and 2% is outside the index. Holdings as of Jul 31, 2026.98%2%of its weight in S&P 500 companies2% of its weight outside the S&P 500active share 67% · top ten 45% of the fund · 100 holdings as filed for Jul 31, 2026 · Nasdaq-100: 63% in2% of its weight is outside the S&P 50098% of PEXL's weight is in S&P 500 companies and 2% is outside the index. Holdings as of Jul 31, 2026.98%2%of its weight in S&P 500 companies2% of its weight outside the S&P 500active share 67% · Nasdaq-100: 63% in

98% of PEXL's weight is in S&P 500 companies and 2% is outside the index. Holdings as of Jul 31, 2026.

PIEL · 6 months to Nov 4, 2026 100% of its weight is outside the S&P 500
100% of its weight is outside the S&P 5000% of PIEL's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Jul 31, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 39% of the fund · 100 holdings as filed for Jul 31, 2026 · Nasdaq-100: 3% in100% of its weight is outside the S&P 5000% of PIEL's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Jul 31, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 3% in

0% of PIEL's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

Both cost 0.49% a year; PEXL is far larger, $52m against $1.1m.

Points (pts) are percentage points.

PEXL vs PIEL: Holdings Overlap & Returns
MeasurePEXLPIEL
Return
Total return, 1 year+22.3%not published
Drawdown
Below its all-time high6.7%, high on Jun 30, 2026
Against its benchmark
What it tracksReshoring and manufacturingReshoring and manufacturing
Against the S&P 500, 1 yearahead by 7.5 pts
Its benchmark, total return, 1 year+14.8%
Against its benchmark, 1 yearahead by 7.5 pts
Cost and size
Expense ratio0.49%0.49%
Net assets, as of Nov 3, 2026$52m$1.1m
Holdings
Holdings in common0%
Top ten holdings, share of the fund44%39%

Method

Risk and return

Jan 2, 2026 to Oct 30, 2026 · 43 weekly returns
PEXL PIEL
Return
Total return edge PEXL +14.4% +10.7%
Price return edge PEXL +14.2% +10.7%
Risk
Max drawdown edge PEXL −9.4% −14.2%
Reading

From Jan 2026 to Oct 2026, PEXL returned more: +14.4% to +10.7%. PEXL fell less at its worst: −9.4% to −14.2%.

Full scorecard

3 measures, with how each is measured Open ↓
Risk and return: PEXL vs PIEL: Holdings Overlap & Returns
MeasurePEXLPIELEdgeHow it is measured
Return
Total return+14.4%+10.7%PEXLPrice change plus distributions, reinvested.
Price return+14.2%+10.7%PEXLPrice change alone, distributions left out.
Risk
Max drawdown−9.4%−14.2%PEXLDeepest fall from a high to the low after it.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 43 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, PEXL and PIEL hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first PEXL PIEL
Only in one fund ↓
Only in 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%
Coca-Cola Co 3.09%
Only in PIEL
ASML Holding NV 4.92%
SK hynix Inc 4.54%
Novartis AG 4.38%
Samsung Electronics Co Ltd 4.32%
Roche Holding AG 4.21%
LVMH Moet Hennessy Louis Vuitt 3.69%
AstraZeneca PLC 3.62%
Nestle SA 3.52%
Check overlap with more funds →

Window by window

Window by window: PEXL vs PIEL: Holdings Overlap & Returns
Total returnvs its benchmark
WindowPEXLPIELPEXLPIEL
3 months−2.9%−1.3%−2.8 pts vs VOO+0.3 pts vs EFA
6 months+1.1%+5.4%−3.9 pts vs VOO+2.9 pts vs EFA
1 year+22.3%–+7.5 pts vs VOO–
3 years+76.6%–−6.7 pts vs VOO–
Since launchNot the same days: PEXL Jul 2018 · PIEL Dec 2025+191.7%+14.1%−18.1 pts vs VOO+2.6 pts vs EFA

– means no data for this window. Open this comparison in the app →

Side by side

PEXL Pacer US Export Leaders ETF · Holds 100 stocks in reshoring and manufacturing, 98% of its weight in S&P 500 companies PIEL Pacer International Export Leaders ETF · Holds 100 stocks in reshoring and manufacturing, 0% of its weight in S&P 500 companies
Issuer Pacer Pacer
Theme Reshoring and manufacturing Reshoring and manufacturing
In the S&P 500 97.7% 0.0%
Active share vs the S&P 500 67.1% 100.0%
In the Nasdaq-100 63.3% 2.6%
Holdings 100 100
Top ten, share of the fund 44.5% 39.2%
Expense ratio 0.49% 0.49%
Fee for the differing part 0.73% 0.49%
Total return, 1 year +22.3% +14.1% (since launch, Dec 23, 2025)
vs its benchmark +7.5 pts vs VOO +2.6 pts vs EFA (since launch, Dec 23, 2025)
Below its high −6.7% −4.2%
Net assets, as of Nov 3, 2026 $52m $1.1m

As of Nov 4, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

Client brief

No client brief for this pair: ETFIQ prints no one-year total return for PIEL.

Alert

PEXL and PIEL flows, by email on Sundays.

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About each fund
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.

PIEL

By weight, 0% of PIEL'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 39% of the fund across 100 positions, as filed for Jul 31, 2026. Since it first traded on Dec 23, 2025 the fund returned +14.1% with distributions reinvested.

Questions people ask

Do PEXL and PIEL 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.
Which is more different from the S&P 500, PEXL or PIEL?
PEXL has 98% of its weight in S&P 500 names and PIEL has 0%, so PIEL differs more from the index.
Which is cheaper, PEXL or PIEL?
PEXL and PIEL both charge 0.49% a year, so neither is cheaper. Fees come from each fund's prospectus.
Other comparisons
PEXL vs KMCAPEXL vs AIRRPEXL vs SUPPPEXL vs MADEPIEL vs KMCAPIEL vs AIRRPIEL vs MADEPIEL vs SUPP
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →PEXL on its own →PIEL on its own →PEXL dividend history →PEXL holdings →PIEL holdings →Method →Standards and sources →
Sources and dates
PEXL and PIEL filings on SEC EDGAR ↗
PEXL and PIEL prospectus with the expense ratio (SEC) ↗
Pacer website ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, PEXL against PIEL, data as of Nov 4, 2026. https://etfiq.com/compare/themes/pexl-vs-piel

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.