PEXL

Pacer U.S. Export Leaders ETF
C

64
*Unless otherwise stated, data provided by FactSet.

PEXL Fund Description

PEXL tracks an index of large- and midcap US stocks selected based on foreign sales and free cash flow growth. ETF holdings are equally weighted.

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. The fund has little competition.

PEXL MSCI ESG Analytics Insight

Pacer U.S. Export Leaders ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.57 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 56th percentile within its peer group and in the 69th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PEXL Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/16/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PEXL 5.65% 8.06% 28.03% 5.24% -- -- --
PEXL (NAV) 6.69% 8.56% 26.89% 4.37% -- -- --
Pacer US Export Leaders Index 6.77% 8.76% 27.50% 5.08% 15.02% 11.42% --
MSCI USA IMI 3.99% 4.27% 21.38% 4.06% 13.84% 10.34% 13.14%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PEXL Summary Data

Pacer
07/23/18
Open-Ended Fund
0.60%
$1.33M
$5.28K
0.21%

PEXL Portfolio Data

$65.58B
21.95
3.50
0.44%
09/24/19
99

PEXL Index Data

Pacer US Export Leaders Index
Equal
Fundamental
MSCI USA IMI

PEXL Portfolio Management

0.60%
--
--
--

PEXL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PEXL Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

PEXL Factset Analytics Block Liquidity

As of 09/17/19
5
4
3
2
1

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 Tradability

189
$5.28K
0
0
0.21%
$0.05
-0.05%
5.25% / -1.67%
None
100.00%
50,000
0
0.02%
0.02%
0
$26.46
4

PEXL Sector/Industry Breakdown


PEXL
Segment Benchmark
42.43%
26.09%
19.29%
10.53%
11.52%
13.46%
11.10%
13.44%
10.90%
2.93%
2.94%
6.72%
1.81%
4.58%

PEXL Countries


PEXL
Segment Benchmark
100.00%
99.92%
--
0.08%

PEXL Regions


PEXL
Segment Benchmark
100.00%
100.00%

PEXL Economic Development


PEXL
Segment Benchmark
100.00%
100.00%

PEXL Performance Statistics

0.89
1.22
1.13
1.20
0.52%
MSCI USA IMI

PEXL MSCI ESG Ratings

BBB
5.57 / 10
68.87
56.02
1.94%
4.29%
161.54

PEXL Benchmark Comparison Holdings

99
2426
99
14.78%

PEXL Benchmark Comparison Summary


PEXL
Segment Benchmark
99
2426
$65.58B
$205.15B
21.95
24.01
3.50
3.16
1.17%
1.84%
Low
Low

PEXL Benchmark Comparison Market Cap Size


PEXL
Segment Benchmark
52.78%
82.24%
45.25%
13.33%
1.97%
4.00%
0.00%
0.39%