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
$ 45.9 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 +
| BROADCOM INC. | 5.8 % |
| ADVANCED MICRO DEVICES | 5.3 % |
| ALPHABET INC. CLASS A | 5.0 % |
| META PLATFORMS INC | 4.9 % |
| APPLE INC | 4.8 % |
| MICROSOFT CORP | 4.7 % |
| NETFLIX INC | 3.7 % |
| PROCTER & GAMBLE CO/THE | 3.2 % |
| LAM RESEARCH CORP | 3.1 % |
| APPLIED MATERIALS INC | 3.1 % |
Constituent Breakdown
| Number of holdings | 99 |
| Herfindahl-Hirschman Index | 276 |
| Wgt avg mkt cap (mns) | $1,021,747 |
| Large cap (>$10bn) | 97.6% |
| Mid cap ($2-10bn) | 1.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.4 % |
 |
IRELAND | 3.8 % |
 |
BRITAIN | 2.5 % |
 |
NETHERLANDS | 0.6 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.2% | 49.3% | 19.4% | 19.0% | 10.8% | -- | -- | 13.5% |
| Dividend Yield | 0.0% | 0.7% | 0.5% | 0.5% | 0.5% | -- | -- | 0.6% |
| Total Returns | 10.3% | 49.9% | 19.9% | 19.5% | 11.3% | -- | -- | 14.0% | Ann. Volatility | 19.6% | 18.2% | 21.8% | 19.9% | 22.0% | -- | -- | 25.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.32 | 82% |
| MSCI EAFE | 0.91 | 53% |
| MSCI Emg Mkts | 0.74 | 58% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.23% |
Technical Indicators
| 30d moving avg. (EMA) | $64.09 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 1.58/1.44 |
| Bollinger Bands (Upper/Lower) | $69.21/$60.46 |
| 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 |
|---|---|---|---|---|
| XPND | First Trust Expanded Technology ETF | 49.3% | +5 bp | -0.1% |
| IGM | iShares Expanded Tech Sector ETF | 47.8% | -19 bp | -0.2% |
| XLK | Technology Select Sector SPDR | 43.6% | -52 bp | +0.5% |
| HLAL | Wahed FTSE USA Shariah ETF | 41.8% | -10 bp | +0.5% |
| IYW | iShares U.S. Technology ETF | 41.8% | -20 bp | +0.3% |
| QLTY | GMO U.S. Quality ETF | 41.2% | -10 bp | +0.9% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 40.8% | -40 bp | -0.2% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 40.6% | -11 bp | +1.9% |
| NYSX | Global X NYSE 100 ETF | 39.4% | -51 bp | -3.7% |
| DRUP | GraniteShares Nasdaq Select Disruptors ETF | 38.0% | 0 bp | +0.8% |
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 5/3/2026
Peer Group Comparison Sample data. Subscribe for access.
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
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
3.7%
ALTAR SCORE™
20nd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,169 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. PEXL's ALTAR Score™ is approximately -0.8 standard
deviations above the category average. This places PEXL in the 20nd percentile
among funds in the category.
Sell-Side Consensus
$76.77
PRICE TARGET
+13.7%
UPSIDE