Pacer US Export Leaders ETF
ALTAR
Score™
6.1% info Recommen-
dation
NEUTRAL
2020E    2021E
P/E
ratio
28.0x P/Sales
ratio
1.5x
P/BV
ratio
2.9x Div.
yield
1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
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.

FUND BASICS
Category US Equities
Fund Sponsor Pacer Financial
Website www.paceretfs.com
Inception date Jul 23, 2018
Assets (mns) $1
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 100
Wgt avg mkt cap (mns) $61,242
Large cap (>$10bn) 57.2%
Mid cap ($2-10bn) 41.2%
Small cap (<$2bn) 1.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NU SKIN ENTERPRISES INC - A 1.6 %
ROYAL GOLD INC 1.5 %
FORTINET INC 1.4 %
CATALENT INC 1.4 %
ROYAL CARIBBEAN CRUISES LTD 1.3 %
SOLAREDGE TECHNOLOGIES, INC. 1.3 %
NORDSON CORP 1.2 %
NVIDIA CORP 1.2 %
WEST PHARMACEUTICAL SERVICES 1.2 %
NEWMONT MINING CORP 1.2 %
Total 13.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.3 %
BRITAIN 1.9 %
IRELAND 1.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.9% 18.2% -- -- 3.9%

Market Correlations
versus... Beta R-squared
S&P500 1.31 96%
MSCI EAFE 1.38 88%
MSCI Emg. Mkts. 1.09 78%

Technical Indicators
Recent close $27.96
30d moving avg. $25.57
Annualized volatility 29.2%
Short interest (ETF) 2.7%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $53,439

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 100 potential alternatives to the Pacer US Export Leaders ETF ETF based on the alternatives' overlap in portfolio holdings with PEXL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PEXL Expense: 60 bp ALTAR Score™: 6.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PEXL
Ticker Fund
Name
Overlap1
vs PEXL
(%)
Expense
ratio
(bp)
Savings
vs PEXL
(bp)
ALTAR
Score™
(%)
ALTAR
vs PEXL
(%)
RPG Invesco S&P 500 Pure Growth ETF 24.6 35 25 4.4 -1.6
RYT Invesco S&P 500 Equal Weight Technology ETF 24.2 40 20 7.3 +1.2
JHMT John Hancock Multifactor Technology ETF 21.6 40 20 5.1 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 19.8 61 -1 3.0 -3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 19.2 60 0 4.1 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 19.1 35 25 4.3 -1.7
FXL First Trust Technology AlphaDEX Fund 18.6 61 -1 3.3 -2.7
QTUM Defiance Quantum ETF 18.2 40 20 5.3 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 18.0 15 45 4.6 -1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 17.7 49 11 4.2 -1.9
KRMA Global X Conscious Companies ETF 17.5 43 17 5.2 -0.8
DSTL Distillate US Fundamental Stability & Value ETF 17.5 39 21 6.4 +0.4
VOT Vanguard Mid-Cap Growth Index Fund 17.3 7 53 3.6 -2.5
PSET Principal Price Setters Index ETF 16.9 29 31 4.6 -1.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 16.6 57 3 5.0 -1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 16.3 15 45 4.8 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 16.3 24 36 4.7 -1.4
IUSG iShares Core S&P US Growth ETF 16.1 4 56 4.5 -1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 15.9 35 25 3.7 -2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 15.9 4 56 4.5 -1.6
IVW iShares S&P 500 Growth ETF 15.8 18 42 4.3 -1.7
VOOG Vanguard S&P 500 Growth ETF 15.7 10 50 4.4 -1.6
TPLC Timothy Plan US Large Cap Core ETF 15.6 52 8 5.3 -0.7
BUL Pacer US Cash Cows Growth ETF 15.6 60 0 5.4 -0.7
IGM iShares North American Tech ETF 15.5 46 14 4.0 -2.0
DSI iShares MSCI KLD 400 Social ETF 15.4 25 35 5.2 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 15.4 27 33 5.1 -1.0
SUSA iShares MSCI USA ESG Select ETF 15.3 25 35 4.8 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 15.3 12 48 5.2 -0.9
QGRO American Century STOXX U.S. Quality Growth ETF 15.2 29 31 3.1 -2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 15.2 75 -15 3.7 -2.4
IQM Franklin Intelligent Machines ETF 15.2 50 10 2.2 -3.9
FTXL First Trust Nasdaq Semiconductor ETF 15.1 60 0 5.0 -1.0
HLAL Wahed FTSE USA Shariah ETF 15.1 50 10 4.6 -1.4
JKH iShares Morningstar Mid-Cap Growth ETF 14.8 30 30 2.5 -3.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.8 25 35 5.9 -0.2
PBP Invesco S&P 500 BuyWrite ETF 14.8 49 11 5.1 -1.0
SCIU Global X Scientific Beta US ETF 14.7 19 41 5.7 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.7 9 51 5.6 -0.5
ESGU iShares MSCI USA ESG Optimized ETF 14.6 15 45 5.1 -0.9
HSPX Global X S&P 500 Covered Call ETF 14.5 65 -5 4.9 -1.1
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 14.4 17 43 6.8 +0.7
IWP iShares Russell Mid-Cap Growth ETF 14.3 24 36 4.2 -1.9
SOXX iShares PHLX Semiconductor ETF 14.2 46 14 5.3 -0.8
RFFC RiverFront Dynamic US Flex-Cap ETF 14.2 52 8 5.4 -0.7
PDP Invesco DWA Momentum ETF 14.2 62 -2 2.8 -3.2
IYW iShares U.S. Technology ETF 14.2 42 18 4.4 -1.7
JHML John Hancock Multifactor Large Cap ETF 14.2 34 26 5.5 -0.6
DEF Invesco Defensive Equity ETF 14.1 55 5 5.1 -1.0
FVL First Trust Value Line 100 Exchange-Traded Fund 14.1 70 -10 4.9 -1.2
VO Vanguard Mid-Cap Index Fund 14.0 4 56 5.4 -0.7
SPLG SPDR Portfolio Large Cap ETF 14.0 3 57 5.5 -0.6
IQSU IQ Candriam ESG US Equity ETF 14.0 9 51 5.3 -0.8
IVV iShares Core S&P 500 ETF 14.0 4 56 5.5 -0.6
SPY SPDR S&P 500 ETF Trust 14.0 9 51 5.4 -0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 13.9 12 48 5.1 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 13.9 12 48 3.9 -2.1
VUG Vanguard Growth Index Fund 13.9 4 56 4.2 -1.8
XT iShares Exponential Technologies ETF 13.9 47 13 5.2 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 13.9 20 40 5.0 -1.1
SNPE Xtrackers S&P 500 ESG ETF 13.8 11 49 5.2 -0.9
SPTM SPDR Portfolio Total Stock Market ETF 13.8 3 57 5.6 -0.5
VOO VANGUARD S&P 500 ETF 13.8 3 57 5.5 -0.6
FQAL Fidelity Quality Factor ETF 13.8 29 31 5.4 -0.6
SPGP Invesco S&P 500 GARP ETF 13.8 35 25 7.0 +1.0
ESGV Vanguard ESG U.S. Stock ETF 13.7 12 48 5.3 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 13.6 20 40 6.4 +0.3
SCHX Schwab U.S. Large-Cap ETF 13.6 3 57 5.4 -0.7
RNLC Large Cap US Equity Select ETF 13.6 60 0 6.0 -0.0
SPXE ProShares S&P 500 Ex-Energy ETF 13.6 27 33 5.4 -0.7
PBUS Invesco PureBeta MSCI USA ETF 13.5 4 56 5.3 -0.7
NULG Nuveen ESG Large-Cap Growth ETF 13.5 35 25 3.4 -2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.5 2 58 5.4 -0.7
SCHK Schwab 1000 Index ETF 13.5 5 55 5.3 -0.7
IWB iShares Russell 1000 ETF 13.5 15 45 5.2 -0.8
VV Vanguard Large-Cap Index Fund 13.5 4 56 5.3 -0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.4 20 40 5.5 -0.6
VONE Vanguard Russell 1000 ETF 13.4 8 52 5.3 -0.7
IYY iShares Dow Jones U.S. ETF 13.4 20 40 5.2 -0.9
ETHO Etho Climate Leadership U.S. ETF 13.4 47 13 4.3 -1.7
OMFL Oppenheimer Russell 1000 Dynamic Multifactor ETF 13.3 29 31 4.3 -1.7
ROUS Hartford Multifactor US Equity ETF 13.3 19 41 7.1 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 13.3 10 50 6.1 +0.0
JKE iShares Morningstar Large-Cap Growth ETF 13.3 25 35 3.5 -2.6
VGT Vanguard Information Technology Index Fund 13.3 10 50 4.8 -1.2
SFY SoFi Select 500 ETF 13.2 0 60 5.3 -0.8
FTEC Fidelity MSCI Information Technology Index ETF 13.2 8 52 4.9 -1.2
GDAT Goldman Sachs Motif Data-Driven World Etf 13.2 50 10 5.2 -0.9
SMH VanEck Vectors Semiconductor ETF 13.2 35 25 5.6 -0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 13.2 40 20 3.2 -2.9
QYLD Global X NASDAQ 100 Covered Call ETF 13.1 60 0 3.7 -2.3
XLK Technology Select Sector SPDR Fund 13.1 13 47 5.0 -1.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 13.1 60 0 4.6 -1.5
SCHB Schwab U.S. Broad Market ETF 13.0 3 57 5.3 -0.8
VTI Vanguard Total Stock Market Index Fund 13.0 3 57 5.2 -0.9
IWV iShares Russell 3000 ETF 13.0 20 40 5.1 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 13.0 3 57 5.2 -0.9
EXT WisdomTree U.S. Total Earnings Fund 13.0 28 32 5.7 -0.3
AVUS Avantis U.S. Equity ETF 13.0 15 45 5.7 -0.3
VTHR Vanguard Russell 3000 Index Fund 13.0 10 50 5.2 -0.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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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 US Export Leaders ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.5 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.53
 
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.