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Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Pacer US Export Leaders ETF

PEXL | ETF

$49.97

$64.3 M

0.44%

$0.22

0.60%

Vitals

YTD Return

9.7%

1 yr return

18.3%

3 Yr Avg Return

3.6%

5 Yr Avg Return

13.3%

Net Assets

$64.3 M

Holdings in Top 10

23.4%

52 WEEK LOW AND HIGH

$49.1
$42.36
$51.52

Expenses

OPERATING FEES

Expense Ratio 0.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 111.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Pacer US Export Leaders ETF

PEXL | ETF

$49.97

$64.3 M

0.44%

$0.22

0.60%

PEXL - Profile

Distributions

  • YTD Total Return 9.7%
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return 13.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.43%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Pacer US Export Leaders ETF
  • Fund Family Name
    Pacer
  • Inception Date
    Jul 23, 2018
  • Shares Outstanding
    100000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Bruce Kavanaugh

Fund Description

The Fund employs a “passive management” (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the Index. The Index is based on a proprietary methodology developed and maintained by Index Design Group (the “Index Provider”), an affiliate of Pacer Advisors, Inc., the Fund’s investment adviser (the “Adviser”).
The Index
The Index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company’s cash flow from operations minus its capital expenditures.
Construction of the Index begins with an initial universe of the 200 companies across the S&P 900® Index (which is comprised of the S&P 500® Index (“S&P 500”) and S&P MidCap 400® Index (“S&P MidCap 400”)) that have the highest annual foreign sales as a percentage of total sales.
The 200 companies are then narrowed to the 100 companies with the highest change in free cash flow growth over the past five years, and those 100 companies are equally weighted to create the Index. As of June 30, 2024, the Index was made up of 100 companies and included significant allocations to companies in the information technology sector.
The Index is reconstituted and rebalanced to equal-weight quarterly.
From time to time, the Index may include more or less than 100 companies as a result of events such as acquisitions, spin-offs and other corporate actions.
The S&P 500 consists of approximately 500 leading U.S.-listed companies representing approximately 80% of the U.S. equity market capitalization. The S&P MidCap 400 measures the performance of mid-capitalization stocks in the United States.
The Fund’s Investment Strategy
Under normal circumstances, at least 80% of the Fund’s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the Index. The Adviser expects that, over time, the correlation between the Fund’s performance and that of the Index, before fees and expenses, will be 95% or better.
The Fund will generally use a “replication” strategy to achieve its investment objective, meaning it will invest in all of the component securities of the Index in the same approximate proportion as in the Index.
Read More

PEXL - Performance

Return Ranking - Trailing

Period PEXL Return Category Return Low Category Return High Rank in Category (%)
YTD 9.7% 0.5% 130.5% 89.31%
1 Yr 18.3% 12.0% 130.4% 93.89%
3 Yr 3.6%* -20.3% 60.0% 17.34%
5 Yr 13.3%* -1.4% 103.7% 13.32%
10 Yr N/A* 2.2% 25.6% 59.18%

* Annualized

Return Ranking - Calendar

Period PEXL Return Category Return Low Category Return High Rank in Category (%)
2023 23.8% -27.7% 68.0% 20.11%
2022 -20.9% -85.6% 52.8% 7.32%
2021 29.8% -74.9% 238.3% 1.98%
2020 24.2% -44.1% 2474.5% 59.43%
2019 39.1% -50.2% 44.0% 2.96%

Total Return Ranking - Trailing

Period PEXL Return Category Return Low Category Return High Rank in Category (%)
YTD 9.7% 0.5% 130.5% 89.31%
1 Yr 18.3% 12.0% 130.4% 93.89%
3 Yr 3.6%* -20.3% 60.0% 17.34%
5 Yr 13.3%* -1.4% 103.7% 13.32%
10 Yr N/A* 2.2% 25.6% N/A

* Annualized

Total Return Ranking - Calendar

Period PEXL Return Category Return Low Category Return High Rank in Category (%)
2023 24.4% -26.1% 68.0% 24.52%
2022 -20.4% -67.0% 56.8% 13.10%
2021 30.1% -23.5% 342.2% 2.38%
2020 25.0% 2.6% 2549.1% 81.15%
2019 39.9% 14.6% 44.8% 9.51%

PEXL - Holdings

Concentration Analysis

PEXL Category Low Category High PEXL % Rank
Net Assets 64.3 M 2.73 M 100 B 92.56%
Number of Holdings 102 24 3581 28.05%
Net Assets in Top 10 15.2 M 670 K 11.3 B 94.85%
Weighting of Top 10 23.41% 4.5% 97.8% 64.12%

Top 10 Holdings

  1. Mount Vernon Liquid Assets Portfolio, LLC 12.74%
  2. Repligen Corp 1.30%
  3. Tesla Inc 1.27%
  4. Baker Hughes Co 1.22%
  5. Howmet Aerospace Inc 1.18%
  6. Concentrix Corp 1.18%
  7. GXO Logistics Inc 1.14%
  8. IQVIA Holdings Inc 1.13%
  9. Accenture PLC 1.13%
  10. Royal Gold Inc 1.11%

Asset Allocation

Weighting Return Low Return High PEXL % Rank
Stocks 		99.95% 58.72% 103.99% 9.54%
Cash 		12.81% 0.00% 28.07% 2.48%
Preferred Stocks 		0.00% 0.00% 5.73% 93.89%
Other 		0.00% -0.04% 14.45% 91.60%
Convertible Bonds 		0.00% 0.00% 0.40% 93.89%
Bonds 		0.00% 0.00% 2.73% 93.89%

Stock Sector Breakdown

Weighting Return Low Return High PEXL % Rank
Technology 		41.17% 0.04% 62.17% 8.40%
Healthcare 		15.95% 0.00% 37.06% 69.47%
Basic Materials 		12.87% 0.00% 17.25% 0.38%
Industrials 		9.79% 0.00% 38.23% 83.78%
Consumer Cyclical 		6.19% 0.00% 57.41% 93.70%
Energy 		4.46% 0.00% 62.10% 17.94%
Consumer Defense 		4.23% 0.00% 16.40% 16.41%
Communication Services 		3.37% 0.00% 18.33% 37.60%
Real Estate 		1.00% 0.00% 19.28% 72.71%
Financial Services 		0.97% 0.00% 43.01% 95.61%
Utilities 		0.00% 0.00% 12.94% 95.23%

Stock Geographic Breakdown

Weighting Return Low Return High PEXL % Rank
US 		99.95% 46.79% 103.99% 7.63%
Non US 		0.00% 0.00% 34.12% 96.37%

PEXL - Expenses

Operational Fees

PEXL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.02% 17.54% 92.37%
Management Fee 0.60% 0.00% 1.50% 21.80%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

PEXL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PEXL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PEXL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 111.00% 0.00% 250.31% 91.12%

PEXL - Distributions

Dividend Yield Analysis

PEXL Category Low Category High PEXL % Rank
Dividend Yield 0.44% 0.00% 33.43% 12.98%

Dividend Distribution Analysis

PEXL Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Annual Annual

Net Income Ratio Analysis

PEXL Category Low Category High PEXL % Rank
Net Income Ratio 0.43% -2.24% 2.75% 8.33%

Capital Gain Distribution Analysis

PEXL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

PEXL - Fund Manager Analysis

Managers

Bruce Kavanaugh

Start Date

Tenure

Tenure Rank

Jul 23, 2018

3.86

3.9%

Mr. Kavanaugh has been Vice President of the Adviser since it began operations in 2004. He has been a portfolio manager with the Adviser since 2013.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.3 9.4 11.76

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