{
 "ticker": "PEXL",
 "name": "Pacer US Export Leaders ETF",
 "issuer": "Pacer",
 "desk": "themes",
 "url": "https://etfiq.com/funds/PEXL",
 "html": "https://etfiq.com/funds/PEXL",
 "markdown": "https://etfiq.com/funds/PEXL.md",
 "as_of": "2026-09-11",
 "verdict": "PEXL holds 100 stocks, and 3% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "97.3%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "PEXL, already in the S&P 500: 97.3%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "68.8%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "PEXL, active share vs the S&P 500: 68.8%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "43.5%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "PEXL, top ten holdings: 43.5%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+27.1%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "PEXL, total return, 1 year: +27.1%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$46m",
   "source": "SEC filing, whole fund, as filed for Apr 30, 2026",
   "as_of": "2026-09-11",
   "sentence": "PEXL, net assets: $46m (SEC filing, whole fund, as filed for Apr 30, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.49%",
   "source": "485BPOS XBRL, Aug 27, 2026",
   "as_of": "2026-09-11",
   "sentence": "PEXL, expense ratio: 0.49% (485BPOS XBRL, Aug 27, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Reshoring and manufacturing",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Jul 24, 2018",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "97.3%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "68.8%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "63.4%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "59.6%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "43.5%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "100",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Apr 30, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "Broadcom Inc 5.7%, Alphabet Inc 5.6%, Advanced Micro Devices Inc 5.4%, Apple Inc 4.8%, Microsoft Corp 4.6%, Meta Platforms Inc 4.4%, Netflix Inc 3.7%, Procter & Gamble Co/The 3.2%, Lam Research Corp 3.0%, Applied Materials Inc 2.9%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$46m",
   "source": "SEC filing, whole fund, as filed for Apr 30, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u22125.3%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.49%",
   "source": "485BPOS XBRL, Aug 27, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.71%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "XIGV 43%, AIX 41%, IETC 37%, USNZ 32%, IVES 32%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u22121.9%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "\u22125.2 pts",
   "Gap to Nasdaq-100": "\u22121.1 pts"
  },
  {
   "window": "6 months",
   "Total return": "+20.6%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "+4.5 pts",
   "Gap to Nasdaq-100": "\u22120.1 pts"
  },
  {
   "window": "1 year",
   "Total return": "+27.1%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "+9.6 pts",
   "Gap to Nasdaq-100": "+4.1 pts"
  },
  {
   "window": "3 years",
   "Total return": "+70.5%",
   "S&P 500": "+77.9%",
   "Gap to S&P 500": "\u22127.4 pts",
   "Gap to Nasdaq-100": "\u221224.6 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+196.1%",
   "S&P 500": "+206.8%",
   "Gap to S&P 500": "\u221210.6 pts",
   "Gap to Nasdaq-100": "\u2212121.7 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of PEXL is in S&P 500 companies?",
   "a": "By its holdings filed for Apr 30, 2026, 97% of PEXL by weight is stocks the S&P 500 already holds. Its active share against the index is 69%, so that share is the part doing something different."
  },
  {
   "q": "What does PEXL hold?",
   "a": "100 positions as filed for Apr 30, 2026, with the top ten at 44% of the fund. The largest are Broadcom Inc at 5.7%, Alphabet Inc at 5.6%, Advanced Micro Devices Inc at 5.4%."
  },
  {
   "q": "Has PEXL beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 PEXL returned +27.1% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 9.6 points."
  },
  {
   "q": "What does PEXL cost?",
   "a": "The prospectus expense ratio is 0.49% a year. Because 69% of the fund differs from the S&P 500, the fee on that differing part works out at 0.71%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}