PEXLPacer U.S. Export Leaders ETF
PEXL Fund Description
PEXL tracks an equally-weighted index of large- and midcap US stocks selected based on foreign sales and free cash flow growth.
PEXL Factset Analytics Insight
PEXL offers investors a clear thesis on international trade. The strategy is to hold US companies that have significant exposure to foreign trade, a strong presence globally, and healthy balance sheets. The underlying index is constructed by screening the large- and midcap universe for 200 firms with the highest annual foreign sales as a percentage of their total sales. From there, the list is narrowed down to approximately 100 companies that have had the highest free cash flow growth over past five years. Index constituents are equally weighted, reconstituted and rebalanced quarterly.
PEXL MSCI ESG Analytics Insight
Pacer U.S. Export Leaders ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.66 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 U.S. Export Leaders ETF ranks in the 37th percentile within its peer group and in the 32nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
PEXL 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.
PEXL Summary Data
PEXL Portfolio Data
PEXL Index Data
PEXL Portfolio Management
PEXL Tax Exposures
PEXL Fund Structure
PEXL Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of PEXL. PEXL is rated a 4 out of 5.
PEXL Sector/Industry Breakdown
PEXL Top 10 Holdings[View All]
PEXL Economic Development
PEXL Performance Statistics
PEXL MSCI ESG Ratings
PEXL Benchmark Comparison Summary
PEXL Benchmark Comparison Market Cap Size