Pacer Cash Cows Fund of Funds ETF
ALTAR
Score™
9.8% info Recommen-
dation
SPECULATIVE
2020E    2021E
P/E
ratio
16.9x P/Sales
ratio
0.7x
P/BV
ratio
1.5x Div.
yield
3.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
HERD, a fund of funds, provides exposure to large- and small-cap companies in developed markets including the US. Its underlying indexes focus on free cash flow.

FUND BASICS
Category Global Equities
Fund Sponsor Pacer Financial
Website www.paceretfs.com
Inception date May 03, 2019
Assets (mns) $2
Currency USD
Expense ratio 74 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Tiered
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 5
Wgt avg mkt cap (mns) $53,391
Large cap (>$10bn) 62.9%
Mid cap ($2-10bn) 17.9%
Small cap (<$2bn) 18.3%
Developed mkts 97.7%
Emerging mkts 1.6%

TOP TEN HOLDINGS
PACER US SMALL CAP CASH COWS 100 E 20.0 %
PACER US CASH COWS GROWTH ETF 19.9 %
PACER US CASH COWS 100 ETF 19.9 %
PACER GLOBAL HIGH DIVIDEND ETF 19.7 %
PACER DEVELOPED MARKETS INTERNATIO 19.6 %
0.0 %
Total 99.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 67.0 %
JAPAN 7.2 %
BRITAIN 6.7 %
AUSTRALIA 3.3 %
FRANCE 2.8 %
SWITZERLAND 1.8 %
SPAIN 1.6 %
HONG KONG 1.4 %
SOUTH KOREA 1.4 %
ITALY 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-11.9% -4.0% -- -- 2.3%

Market Correlations
versus... Beta R-squared
S&P500 1.20 94%
MSCI EAFE 1.21 95%
MSCI Emg. Mkts. 0.94 86%

Technical Indicators
Recent close $22.73
30d moving avg. $22.70
Annualized volatility 26.9%
Short interest (ETF) 2.4%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.55%
ADV underlying (mns) $13,772

Distributions


! There were no matches found with other funds under coverage.

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RESULTS & ESTIMATES

  2015 2016 2017 2018 2019 2020E 2021E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2019 2020E 2021E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Pacer Cash Cows Fund of Funds ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.7 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 74 bp
Equals: ALTAR Score 9.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 CATEGORY
AVERAGE
1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.