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
67.9 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
Fund sponsor | Pacer Financial |
Category | US |
Asset class | Equity |
Website | link... |
Inception date | Jul 23, 2018 |
Assets (mns) | $68 |
Expense ratio | 60 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Quarterly |
Taxation | 1099 |
Stock selection | Fundamental |
Weighting | Equal |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | No |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
Complete list +
LATTICE SEMICONDUCTOR CORP | 1.2 % |
COHERENT INC | 1.1 % |
AIRBNB, INC. CLASS A | 1.1 % |
HEWLETT PACKARD ENTERPRISE CO. | 1.1 % |
CROCS INC | 1.1 % |
BAKER HUGHES COMPANY CLASS A | 1.1 % |
JABIL CIRCUIT INC | 1.1 % |
ALTAIR ENGINEERING INC. CLASS A | 1.0 % |
META PLATFORMS INC | 1.0 % |
CATERPILLAR INC | 1.0 % |
Constituent Breakdown
Number of holdings | 100 |
Herfindahl-Hirschman Index | 99 |
Wgt avg mkt cap (mns) | $175,241 |
Large cap (>$10bn) | 67.7% |
Mid cap ($2-10bn) | 31.3% |
Small cap (<$2bn) | 1.1% |
Developed mkts. | 100.0% |
Emerging mkts. | 0.0% |
Country Exposure
UNITED STATES | 90.6 % | |
SWITZERLAND | 3.0 % | |
BRITAIN | 2.9 % | |
IRELAND | 1.0 % | |
CAYMAN ISLANDS | 1.0 % | |
BERMUDA | 1.0 % |
Historical Performance
Standardized Performance (as of 09/30/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 10.8% | 21.8% | 25.1% | 7.4% | 14.8% | -- | 12.7% | Volatility | 14.3% | 14.8% | 21.6% | 21.8% | 26.7% | -- | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 1.22 | 89% |
MSCI EAFE | 1.16 | 79% |
MSCI Emg Mkts | 0.93 | 48% |
Liquidity Measures
Avg. volume (000) | 5 |
Turnover | 0.4% |
Avg. Bid/Ask (% of price) | 0.37% |
ADV of underlying (mns) | $100,216 |
Technical Indicators
Recent close | $50.26 |
30d moving avg. | $49.05 |
Annualized volatility | 23.1% |
Relative strength (RSI) | 57 |
Short interest (ETF) | 0.9% |
Short interest (underlying) | 2.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 |
---|---|---|---|---|
FXL | First Trust Technology AlphaDEX Fund | 22.3% | +1 bp | -0.2% |
RSPT | Invesco S&P 500 Equal Weight Technology ETF | 21.8% | -20 bp | +0.2% |
SPHB | Invesco S&P 500 High Beta ETF | 21.6% | -35 bp | -2.6% |
PSET | Principal Quality ETF | 21.0% | -45 bp | 0.0% |
QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 20.2% | -25 bp | -0.7% |
QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 20.2% | -2 bp | -0.9% |
JMOM | JPMorgan U.S. Momentum Factor ETF | 19.3% | -48 bp | -0.7% |
QGRO | American Century U.S. Quality Growth ETF | 18.9% | -31 bp | -0.7% |
DEMZ | Democratic Large Cap Core ETF | 18.6% | -15 bp | -1.1% |
ANEW | ProShares MSCI Transformational Changes ETF | 18.4% | -15 bp | -1.7% |
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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
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 10/4/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
PEXL
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
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
PEXL
5.3%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 936 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.4%. PEXL's ALTAR Score™ is approximately
0.1 standard deviations
below
the category average. This places PEXL in the 45th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
PEXLSELL
U/W
HOLD
O/W
BUY
Expense Analysis
Peer Group | Rules-Based US Equity ETFs |
# of ETFs | 609 |
Avg. Expense Ratio | 46.6 bp |
Std. Deviation | 32.9 bp |
PEXL (60 bp) Percentile rank | 66 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
PEXL | 60.0 | 36.7 | 96.7 |
Peer Avg. | 29.9 | 13.7 | 43.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .