PEXL - ETF AI Analysis
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Pacer US Export Leaders ETF (PEXL)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, showing solid recent momentum for investors.
Leading Technology and Export Names
Many of the top holdings are well-known global technology and export-focused companies that have shown strong or steady performance, helping drive the fund’s returns.
Diversified Across Several Sectors
While technology is the largest slice, the fund also holds companies in communication services, consumer sectors, industrials, and health care, which helps spread risk across different parts of the economy.
Negative Factors
Heavy Tilt Toward Technology
Nearly half of the fund is in technology stocks, which means performance is highly sensitive to swings in that single sector.
Mixed Results Among Top Holdings
Some major positions, such as Microsoft and Meta, have shown weak performance this year, which can offset gains from stronger names like AMD and Applied Materials.
Higher Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees instead of going to investors.
PEXL vs. SPDR S&P 500 ETF (SPY)
AUM55.08M
RegionNorth America
Expense Ratio0.49%
Beta1.23
IssuerPacer
Inception DateJul 23, 2018
Dividend Yield0.36%
Asset ClassEquity
Index TrackedPacer US Export Leaders ETF Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,723
30 Day Avg. Volume1,686
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
89.45Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering100
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PEXL Summary
PEXL is the Pacer US Export Leaders ETF, which follows the Pacer US Export Leaders ETF Index. It focuses on U.S. companies that are strong exporters of goods and services, giving you a way to invest in American businesses that sell heavily overseas. The fund is mostly in technology and communication stocks and includes well-known names like Apple and Meta Platforms. Investors might consider PEXL for growth and global diversification while still staying in U.S. companies. A key risk is that it is heavily tilted toward tech-related stocks, so its price can rise and fall sharply with that sector.
How much will it cost me?The Pacer US Export Leaders ETF (PEXL) has an expense ratio of 0.6%, meaning you’ll pay $6 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, focusing on a specific strategy of selecting top U.S. export leaders.
What would affect this ETF?PEXL's focus on U.S. companies with strong export performance could benefit from global economic growth and increased demand for American goods, especially in technology and healthcare sectors. However, potential risks include trade tensions, regulatory changes, or a slowdown in global markets, which could negatively impact export-driven industries. Additionally, shifts in interest rates or currency fluctuations may influence the profitability of these export-focused companies.
PEXL Top 10 Holdings
PEXL is leaning heavily on U.S. tech exporters, with AMD, Microsoft, and Apple doing much of the heavy lifting. AMD has been rising sharply, while Apple looks steady and supportive, and Microsoft’s longer-term trend is still constructive despite some recent mixed signals. The fund also has meaningful exposure to chip equipment names like Lam Research and Applied Materials, which have delivered strong year-to-date runs even if their shorter-term performance has been choppy. Defensive global brands like Coca-Cola and Procter & Gamble add stability, but this ETF’s story is clearly a U.S.-based, export-driven tech engine with a consumer ballast on the side.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Advanced Micro Devices | 5.61% | $3.15M | $970.08B | 177.65% | 73 Outperform | |
| Microsoft | 5.32% | $2.99M | $4.02T | 5.82% | 79 Outperform | |
| Apple | 5.00% | $2.81M | $4.98T | 37.74% | 79 Outperform | |
| Broadcom | 4.78% | $2.69M | $1.69T | 3.83% | 76 Outperform | |
| Applied Materials | 3.61% | $2.03M | $394.84B | 112.77% | 77 Outperform | |
| Lam Research | 3.55% | $1.99M | $387.39B | 117.71% | 77 Outperform | |
| Coca-Cola | 3.54% | $1.99M | $386.33B | 33.48% | 75 Outperform | |
| Procter & Gamble | 3.26% | $1.83M | $355.83B | 2.60% | 69 Neutral | |
| GE Aerospace | 2.93% | $1.65M | $320.23B | 2.52% | 72 Outperform | |
| Philip Morris | 2.88% | $1.62M | $314.84B | 25.28% | 61 Neutral |
PEXL Technical Analysis
Neutral
―
Price Trends
72.62
Negative
72.58
Positive
67.98
Positive
Market Momentum
0.32
Positive
44.08
Neutral
10.38
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PEXL, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 73.95, equal to the 50-day MA of 72.62, and equal to the 200-day MA of 67.98, indicating a neutral trend. The MACD of 0.32 indicates Positive momentum. The RSI at 44.08 is Neutral, neither overbought nor oversold. The STOCH value of 10.38 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for PEXL.
PEXL Peer Comparison
Comparison Results
Performance Comparison
PEXL
Pacer US Export Leaders ETF
72.59
15.07
26.20%
BAMD
Brookstone Dividend Stock ETF
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PFOE
Pathfinder Focused Opportunities ETF
―
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STNC
Stance Equity ESG Large Cap Core ETF
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―
―
SOVF
Sovereign's Capital Flourish Fund
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―
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FTCE
First Trust New Constructs Core Earnings Leaders ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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