PEXL
Pacer US Export Leaders ETF
The Pacer US Export Leaders ETF tracks an index of large- and midcap US stocks selected based on foreign sales and free cash flow growth. Fund holdings are equally weighted.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 53.5 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | Jul 23, 2018 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| META PLATFORMS INC | 5.8 % |
| ADVANCED MICRO DEVICES | 5.4 % |
| APPLE INC | 5.3 % |
| BROADCOM INC. | 5.1 % |
| ALPHABET INC. CLASS A | 4.9 % |
| MICROSOFT CORP | 4.8 % |
| APPLIED MATERIALS INC | 3.7 % |
| LAM RESEARCH CORP | 3.4 % |
| GE AEROSPACE | 2.9 % |
| COCA-COLA CO/THE | 2.8 % |
Constituent Breakdown
| Number of holdings | 99 |
| Herfindahl-Hirschman Index | 286 |
| Wgt avg mkt cap (mns) | $940,605 |
| Large cap (>$10bn) | 99.3% |
| Mid cap ($2-10bn) | 0.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.5 % |
 |
IRELAND | 3.5 % |
 |
BRITAIN | 1.9 % |
 |
NETHERLANDS | 0.6 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 24.3% | 46.0% | 24.4% | 20.1% | 12.6% | -- | -- | 14.9% |
| Dividend Yield | 0.1% | 0.5% | 0.5% | 0.5% | 0.5% | -- | -- | 0.6% |
| Total Returns | 24.4% | 46.5% | 24.8% | 20.6% | 13.1% | -- | -- | 15.5% | Ann. Volatility | 21.8% | 19.5% | 22.8% | 20.4% | 22.3% | -- | -- | 25.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.41 | 80% |
| MSCI EAFE | 0.96 | 58% |
| MSCI Emg Mkts | 0.70 | 66% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.22% |
Technical Indicators
| 30d moving avg. (EMA) | $72.93 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.52/0.71 |
| Bollinger Bands (Upper/Lower) | $75.95/$71.75 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PEXL |
Expenses vs. PEXL |
ALTAR Score™ vs. PEXL |
|---|---|---|---|---|
| IGM | iShares Expanded Tech Sector ETF | 49.0% | -19 bp | -0.2% |
| XLK | Technology Select Sector SPDR | 46.4% | -52 bp | +0.4% |
| IYW | iShares U.S. Technology ETF | 45.7% | -20 bp | +0.3% |
| QQMG | Invesco ESG NASDAQ 100 ETF | 45.0% | -40 bp | +0.4% |
| QLTY | GMO U.S. Quality ETF | 44.7% | -10 bp | +1.0% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 44.1% | -40 bp | -0.1% |
| QQQ | Invesco QQQ Trust Series I | 42.9% | -40 bp | +0.4% |
| QQQM | Invesco NASDAQ 100 ETF | 42.9% | -45 bp | +0.5% |
| NYSX | Global X NYSE 100 ETF | 42.5% | -51 bp | -3.5% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq100 Rotator ETF | 42.0% | -11 bp | +4.5% |
Risk and Returns: PEXL vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/12/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.5%
ALTAR SCORE™
18th
PERCENTILE
AVOID
ETFRC RATING
There are 1,398 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. PEXL's ALTAR Score™ is approximately -0.9 standard
deviations above the category average. This places PEXL in the 18th percentile
among funds in the category.
Sell-Side Consensus
$77.11
PRICE TARGET
+3.7%
UPSIDE