Pacer US Export Leaders ETF
ALTAR
Score™
5.6% info Recommen-
dation
NEUTRAL
2020E    2021E
P/E
ratio
24.7x P/Sales
ratio
1.5x
P/BV
ratio
3.3x Div.
yield
1.1%


  • 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) $2
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) $74,483
Large cap (>$10bn) 62.5%
Mid cap ($2-10bn) 36.7%
Small cap (<$2bn) 0.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ADVANCED MICRO DEVICES 1.3 %
WEST PHARMACEUTICAL SERVICES 1.2 %
REPLIGEN CORP 1.2 %
WHIRLPOOL CORP 1.2 %
LAM RESEARCH CORP 1.2 %
PAYPAL HOLDINGS INC 1.1 %
CHEMOURS CO. 1.1 %
LUMENTUM HOLDINGS, INC. 1.1 %
PERKINELMER INC 1.1 %
CADENCE DESIGN SYS INC 1.1 %
Total 11.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.0 %
IRELAND 2.8 %
BRITAIN 2.0 %
SWITZERLAND 1.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.8% 13.7% -- -- 8.7%

Market Correlations
versus... Beta R-squared
S&P500 1.30 96%
MSCI EAFE 1.37 87%
MSCI Emg. Mkts. 1.01 76%

Technical Indicators
Recent close $30.26
30d moving avg. $28.50
Annualized volatility 28.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $45,874

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™: 5.6%


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 25.7 35 25 4.3 -1.3
RYT Invesco S&P 500 Equal Weight Technology ETF 25.3 40 20 6.5 +0.9
JHMT John Hancock Multifactor Technology ETF 23.0 40 20 4.8 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 22.8 61 -1 2.6 -3.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 22.0 49 11 5.0 -0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 21.5 59 1 4.0 -1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 21.5 35 25 4.3 -1.3
KRMA Global X Conscious Companies ETF 21.3 43 17 5.0 -0.6
FVL First Trust Value Line 100 Exchange-Traded Fund 21.3 70 -10 4.5 -1.1
QGRO American Century STOXX U.S. Quality Growth ETF 20.3 29 31 3.0 -2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 20.0 49 11 3.8 -1.8
NULG Nuveen ESG Large-Cap Growth ETF 19.5 35 25 3.5 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 18.9 39 21 5.9 +0.3
IUSG iShares Core S&P US Growth ETF 18.9 4 56 4.2 -1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 18.7 4 56 4.2 -1.4
VOOG Vanguard S&P 500 Growth ETF 18.7 10 50 4.1 -1.5
IVW iShares S&P 500 Growth ETF 18.7 18 42 4.0 -1.6
SPXN ProShares S&P 500 Ex-Financials ETF 18.4 27 33 4.8 -0.8
FXL First Trust Technology AlphaDEX Fund 18.3 61 -1 3.2 -2.4
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 17.7 17 43 6.3 +0.7
DEF Invesco Defensive Equity ETF 17.7 55 5 4.9 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 17.6 12 48 5.2 -0.4
PWB Invesco Dynamic Large Cap Growth ETF 17.5 55 5 3.3 -2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 17.3 12 48 4.4 -1.2
QTUM Defiance Quantum ETF 17.3 40 20 5.4 -0.2
FTXL First Trust Nasdaq Semiconductor ETF 17.2 60 0 4.8 -0.8
IGM iShares Expanded Tech Sector ETF 17.2 46 14 3.6 -2.0
PBP Invesco S&P 500 BuyWrite ETF 17.1 49 11 4.8 -0.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 17.0 57 3 4.8 -0.8
IQSU IQ Candriam ESG US Equity ETF 16.9 9 51 4.9 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 16.9 25 35 5.7 +0.2
HSPX Global X S&P 500 Covered Call ETF 16.9 65 -5 4.7 -0.9
DSI iShares MSCI KLD 400 Social ETF 16.8 25 35 5.0 -0.6
HLAL Wahed FTSE USA Shariah ETF 16.7 50 10 4.3 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 16.7 9 51 5.3 -0.3
SPY SPDR S&P 500 ETF Trust 16.7 9 51 5.2 -0.4
SPLG SPDR Portfolio Large Cap ETF 16.7 3 57 5.2 -0.4
IVV iShares Core S&P 500 ETF 16.7 4 56 5.2 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 16.7 0 60 4.9 -0.7
VOO VANGUARD S&P 500 ETF 16.6 3 57 5.2 -0.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 16.6 60 0 4.0 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 16.5 15 45 6.0 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 16.5 20 40 4.7 -0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 16.4 75 -15 5.7 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 16.4 27 33 5.1 -0.5
VUG Vanguard Growth Index Fund 16.4 4 56 3.8 -1.8
SPHQ Invesco S&P 500 Quality ETF 16.4 15 45 4.5 -1.1
IWL iShares Russell Top 200 ETF 16.3 15 45 4.8 -0.8
ESGU iShares MSCI USA ESG Optimized ETF 16.3 15 45 4.9 -0.7
XT iShares Exponential Technologies ETF 16.3 47 13 4.9 -0.7
SPTM SPDR Portfolio Total Stock Market ETF 16.3 3 57 5.3 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 16.2 20 40 5.1 -0.5
JHML John Hancock Multifactor Large Cap ETF 16.2 29 31 5.4 -0.2
MGK Vanguard Mega Cap Growth ETF 16.2 7 53 3.9 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 16.1 2 58 5.1 -0.5
PBUS Invesco PureBeta MSCI USA ETF 16.0 4 56 5.1 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 16.0 7 53 5.0 -0.6
MGC Vanguard Mega Cap Index Fund 16.0 7 53 5.0 -0.6
SCHX Schwab U.S. Large-Cap ETF 16.0 3 57 5.1 -0.5
FQAL Fidelity Quality Factor ETF 15.9 29 31 5.4 -0.2
LEAD Reality Shares DIVCON Leaders Dividend ETF 15.9 43 17 4.3 -1.3
DFND Reality Shares DIVCON Dividend Defender ETF 15.9 144 -84 3.3 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 15.9 12 48 3.5 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 15.9 18 42 6.0 +0.4
SCHK Schwab 1000 Index ETF 15.9 5 55 5.1 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 15.8 29 31 5.0 -0.6
EXT WisdomTree U.S. Total Earnings Fund 15.8 28 32 5.0 -0.6
IYY iShares Dow Jones U.S. ETF 15.7 20 40 5.0 -0.6
VV Vanguard Large-Cap Index Fund 15.7 4 56 5.0 -0.6
VONE Vanguard Russell 1000 ETF 15.7 8 52 5.0 -0.6
SUSA iShares MSCI USA ESG Select ETF 15.6 25 35 4.6 -1.0
IWB iShares Russell 1000 ETF 15.6 15 45 4.9 -0.7
RFFC RiverFront Dynamic US Flex-Cap ETF 15.5 52 8 4.4 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 15.5 75 -15 3.8 -1.8
SFY SoFi Select 500 ETF 15.5 0 60 5.0 -0.6
PSET Principal Price Setters Index ETF 15.5 29 31 4.6 -1.0
SCHB Schwab U.S. Broad Market ETF 15.3 3 57 5.0 -0.6
XLK Technology Select Sector SPDR Fund 15.2 13 47 4.5 -1.1
FTEC Fidelity MSCI Information Technology Index ETF 15.2 8 52 4.3 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 15.2 3 57 5.0 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 15.2 30 30 6.3 +0.7
AVUS Avantis U.S. Equity ETF 15.1 15 45 5.5 -0.1
VGT Vanguard Information Technology Index Fund 15.1 10 50 4.3 -1.3
ESGV Vanguard ESG U.S. Stock ETF 15.1 12 48 4.9 -0.7
VTHR Vanguard Russell 3000 Index Fund 15.1 10 50 4.9 -0.7
IWV iShares Russell 3000 ETF 15.1 20 40 4.8 -0.8
SOXX iShares PHLX Semiconductor ETF 15.1 46 14 5.1 -0.5
ROUS Hartford Multifactor US Equity ETF 15.0 19 41 7.0 +1.4
FTCS First Trust Capital Strength ETF 15.0 58 2 4.6 -1.0
VONG Vanguard Russell 1000 Growth Index Fund 14.8 8 52 3.7 -1.9
IWF iShares Russell 1000 Growth ETF 14.8 19 41 3.6 -2.0
VTI Vanguard Total Stock Market Index Fund 14.8 3 57 4.9 -0.7
ESG FlexShares STOXX US ESG Impact Index Fund 14.8 32 28 4.9 -0.7
QUAL iShares MSCI Usa Quality Factor ETF 14.8 15 45 5.3 -0.3
CLRG IQ Chaikin U.S. Large Cap ETF 14.7 25 35 5.8 +0.2
BUL Pacer US Cash Cows Growth ETF 14.7 60 0 6.0 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 14.6 4 56 3.9 -1.7
VFMF Vanguard U.S. Multifactor ETF 14.6 19 41 6.8 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.6 19 41 5.9 +0.3
SNPE Xtrackers S&P 500 ESG ETF 14.5 11 49 4.9 -0.7

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 18.9 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 CATEGORY
AVERAGE
1.52
 
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.