LSLTPacer Salt Low truBeta US Market ETF
LSLT Fund Description
LSLT tracks an equal-weighted index of low-beta US large- and mid-cap equities.
LSLT Factset Analytics Insight
LSLT focuses on beta and the volatility of beta. Constituents are selected from the 1,000 largest US-listed common stocks by having the lowest variability of beta, provided the stock has a nominal beta below 1.00. Among remaining candidates, the 100 with the lowest variability score are included, provided 100 stocks qualify, and are weighted evenly. LSLT is most noted as being the first-ever US ETF to launch with the expense ratio of -0.05% (yes, a negative expense ratio.) Note: On October 5, 2020 Pacer Financial entered into a distribution agreement with the fund, added Pacer to the ETF name and changed the expense ratio.
LSLT MSCI ESG Analytics Insight
Pacer Salt Low truBeta US Market ETF has an MSCI ESG Fund Rating of A based on a score of 7.46 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Pacer Salt Low truBeta US Market ETF ranks in the 77th percentile within its peer group and in the 89th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
LSLT MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
LSLT Summary Data
LSLT Portfolio Data
LSLT Index Data
LSLT Portfolio Management
LSLT Tax Exposures
LSLT Fund Structure
LSLT Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of LSLT. LSLT is rated a 4 out of 5.
LSLT Sector/Industry Breakdown
LSLT Top 10 Holdings[View All]
LSLT Economic Development
LSLT Performance Statistics
LSLT MSCI ESG Ratings
LSLT Benchmark Comparison Summary
LSLT Benchmark Comparison Market Cap Size