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Pacer US Export Leaders ETF(PEXL)

Description: The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.


Keywords: Exchange Traded Fund ETF Fundamentally Based Indexes Free Cash Flow Leaders Index Cash Flow

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PEXL Technical Analysis

Exchange: NYSE ARCA

Country: US

Currency: US Dollar ($)

Category: Mid-Cap Growth

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 96.78 0.00 96.78
Stock non-US 2.89 0.00 2.89
Cash 0.36 0.02 0.34
Sector Weights
Sector Equity % Relative to Category
Technology 39.56 26.79
Healthcare 16.26 19.98
Basic Materials 10.45 2.36
Industrials 9.93 14.95
Consumer Defensive 5.98 2.65
Consumer Cyclicals 5.59 12.97
Energy 4.18 3.24
Communication Services 4.03 3.08
Financial Services 3.03 9.85
Real Estate 0.99 3.44
World Regions
Region Equity % Relative to Category
North America 97.10 97.46
Asia Emerging 0.98 0.53
Europe Developed 0.97 1.03
United Kingdom 0.95 0.38
Japan 0.00 0.05
Australasia 0.00 0.00
Latin America 0.00 0.14
Asia Developed 0.00 0.16
Africa/Middle East 0.00 0.25
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