PEXL - ETF AI Analysis
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Pacer US Export Leaders ETF (PEXL)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Fund Performance
The ETF has shown solid gains so far this year and over the past few months, indicating positive recent momentum.
Leading Growth Companies in Top Holdings
Several major positions like Broadcom, Alphabet, AMD, and Lam Research have delivered strong year-to-date results, helping drive the fund’s returns.
Diversified Sector Mix Within U.S. Stocks
While focused on U.S. companies, the fund spreads its investments across technology, communication services, health care, industrials, and consumer sectors, which helps reduce reliance on any single industry.
Negative Factors
High Concentration in Technology
More than half of the portfolio is in technology stocks, which can make the fund more sensitive to swings in that sector.
Mixed Performance Among Top Holdings
Some large positions such as Apple, Microsoft, Netflix, Procter & Gamble, and GE Aerospace have shown weak or negative year-to-date performance, which can drag on overall returns.
Relatively High Expense Ratio
The fund’s fee is on the higher side for an ETF, which means more of the returns are used to cover costs instead of staying in investors’ pockets.
PEXL vs. SPDR S&P 500 ETF (SPY)
AUM53.67M
RegionNorth America
Expense Ratio0.60%
Beta1.21
IssuerPacer
Inception DateJul 23, 2018
Dividend Yield0.3%
Asset ClassEquity
Index TrackedPacer US Export Leaders ETF Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,600
30 Day Avg. Volume2,266
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
87.24Price 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, especially in technology and communication services. Well-known holdings include Apple and Microsoft, along with other big global brands. Someone might invest in PEXL to seek growth from U.S. companies that earn a lot of their money overseas, adding diversification beyond just the domestic economy. A key risk is that it is heavily tilted toward tech and global trade, so its price can swing a lot and can go up and down with changes in the world economy.
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 essentially riding the semiconductor and Big Tech wave, with chip names like AMD, Applied Materials, and Lam Research doing the heavy lifting as their momentum keeps climbing. Alphabet and Broadcom are also pulling their weight, helped by steady demand for AI and cloud services. On the flip side, Microsoft and Meta have been losing a bit of steam lately, acting as mild brakes on performance rather than outright drags. With all major holdings based in the U.S. and over half the fund in technology, this ETF is a concentrated bet on America’s digital export powerhouses.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Meta Platforms | 5.30% | $2.84M | $1.47T | -19.28% | 76 Outperform | |
| Advanced Micro Devices | 5.18% | $2.78M | $876.24B | 325.71% | 73 Outperform | |
| Apple | 4.96% | $2.66M | $4.38T | 47.40% | 79 Outperform | |
| Alphabet Class A | 4.92% | $2.64M | $4.46T | 111.68% | 85 Outperform | |
| Microsoft | 4.82% | $2.59M | $2.82T | -24.42% | 79 Outperform | |
| Broadcom | 4.74% | $2.54M | $1.96T | 54.52% | 76 Outperform | |
| Applied Materials | 4.00% | $2.15M | $489.96B | 272.28% | 77 Outperform | |
| Lam Research | 3.79% | $2.03M | $486.52B | 347.05% | 77 Outperform | |
| GE Aerospace | 3.03% | $1.62M | $373.14B | 43.30% | 72 Outperform | |
| Coca-Cola | 2.71% | $1.45M | $341.57B | 14.04% | 75 Outperform |
PEXL Technical Analysis
Neutral
―
Price Trends
71.51
Positive
66.61
Positive
63.20
Positive
Market Momentum
0.62
Positive
48.63
Neutral
24.20
Neutral
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 73.46, equal to the 50-day MA of 71.51, and equal to the 200-day MA of 63.20, indicating a neutral trend. The MACD of 0.62 indicates Positive momentum. The RSI at 48.63 is Neutral, neither overbought nor oversold. The STOCH value of 24.20 is Neutral, 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
72.54
19.25
36.12%
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YALL
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FFTY
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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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