Category | Fund Name | Summary | Net Assets ($ M)* | YTD (%) |
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Real Estate-NA | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 1.24 | -1.9 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. As part of its strategy, the fund employs a passive management or indexing investment approach that is designed to track the performance of the Index. The Index is composed of equity securities of developed markets companies that derive at least 85% of their earnings or revenues from real estate operations in the data and infrastructure real estate sectors. Next, the research team invests significantly in companies involved in the data and infrastructure real estate sector. The team defines the data and infrastructure real estate sector as consisting of companies that derive at least 50% of their revenues or profits from owning or managing real estate used to store, compute, or transmit large amounts of data. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the Index. Also, the fund may invest up to 20% of its net assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the Index The fund is non-diversified, which means that it may invest more of its assets in the securities of a single issuer or a smaller number of issuers than if it were a diversified fund. |
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Real Estate-NA | Pacer Benchmark Industrial Real Estate SCTR ETF | 299.83 | 1.2 | |
The fund seeks to replicate the total return performance of the benchmark index before fees and expenses by investing in companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. The fund employs a passive management or indexing investment approach that is designed to track the performance of the Index. The Index is composed of companies that derive their earnings or revenues from real estate operations in the industrial real estate sector, as well as self-storage real estate operations. Next, the research team invests significantly in the component securities of the Index. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index. In addition, the fund may also invest up to 20% of its net assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the Index. The fund is non-diversified, which means that it may invest more of its assets in the securities of a single issuer or a smaller number of issuers than if it were a diversified fund. |
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Large-Cap-Core | Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF | 0 | -14.7 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. As part of its strategy, the fund employs a passive management or indexing investment approach that is designed to track the performance of the Index. The Index is designed to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. Next, the research team utilizes a rules-based strategy that rotates between six sectors semi-annually based on seasonal sector strength. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index or in one or more ETFs, holding each security in approximately the same proportion as its weighting in the Index. |
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Alternatives | Pacer Developed Markets International Cash Cows 100 ETF | 140.2 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States. The fund employs a passive management or indexing investment approach that is designed to track the total return performance of the Index. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in the component securities of the Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities (e.g., depositary receipts). The Index is designed to provide exposure to large and mid-capitalization non-U.S. companies in developed markets with high free cash flow yields. Companies with high free cash flow yields are commonly referred to as cash cows. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. |
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Equity Income | Pacer Global Cash Cows Dividend ETF | 684.58 | 1.9 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. As part of its strategy, the fund employs a passive management or indexing investment approach that is designed to track the total return performance of the Index. Next, the research team invests significantly in the component securities of the Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The Index is designed to provide exposure to global companies with high dividend yields backed by a high free cash flow yield. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. |
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Specialty-Thematics-NA | Pacer Military Times Best Employers ETF | 0 | 0 | |
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Large-Cap-Core | Pacer Trendpilot 100 ETF | 722.63 | -9.8 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. As part of its strategy, the fund employs a passive management or indexing investment approach that is designed to track the performance of the Index. Next, the research team invests significantly in the component securities that make up the Index. The Index implements a systematic trend-following strategy that directs exposure of a 100% to the NASDAQ-100 Index, 50% to the NASDAQ-100 and 50% to 3- Month US Treasury bills, or 100% to 3-Month US Treasury bills, depending on the relative performance of the NASDAQ-100 and its 200-business day historical simple moving average, Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. The fund is non-diversified, which means that it may invest more of its assets in the securities of a single issuer or a smaller number of issuers than if it were a diversified fund. |
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Alternatives | Pacer Trendpilot European Index ETF | 45.92 | 5.6 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States. The fund employs a passive management or indexing investment approach that is designed to track the total return performance of the Index. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in the component securities of the Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities (e.g., depositary receipts). The Index is designed to implement a systematic trend-following strategy that directs exposure 100% to the FTSE Eurozone Index, 50% to the FTSE Eurozone Index and 50% to 3-Month US Treasury bills, or 100% to 3-Month US Treasury bills, depending on the relative performance of the FTSE Eurozone Index and its 200-business day historical simple moving average. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. |
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Large-Cap-Core | Pacer Trendpilot US Large Cap ETF | 1.96 | -8.2 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. As part of its strategy, the fund employs a passive management or indexing investment approach that is designed to track the performance of the Index. Next, the research team invests significantly in the component securities of the Index. The Index implements a systematic trend-following strategy that directs exposure of a 100% to the S&P 500 Index, 50% to the S&P 500 and 50% to 3-Month US Treasury bills, or 100% to 3-Month US Treasury bills, depending on the relative performance of the S&P 500 and its 200- business day historical simple moving average. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. |
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Mid-Cap-Core | Pacer Trendpilot US Mid Cap ETF | 471.68 | -6.1 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. As part of its strategy, the fund employs a passive management or indexing investment approach that is designed to track the performance of the Index. Next, the research team invests significantly in the component securities of the Index. The Index implements a systematic trend-following strategy that directs exposure of a 100% to the S&P MidCap 400 Index, 50% to the S&P MidCap 400 and 50% to 3-Month US Treasury bills, or 100% to 3-Month US Treasury bills, depending on the relative performance of the S&P MidCap 400 and its 200-business day historical simple moving average. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. |
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Multi-Cap-Core | Pacer U.S. Export Leaders ETF | 8.03 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. As part of its strategy, the fund employs a passive management or indexing investment approach that is designed to track the performance of the Index. Next, the research team invests significantly in the component securities of the Index. The Index is designed 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. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. |
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Large-Cap-Core | Pacer US Cash Cows 100 ETF | 7.14 | -13 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. As part of its strategy, the fund employs a passive management or indexing investment approach that is designed to track the performance of the Index. Next, the research team invests significantly in the component securities of the Index. The Index is designed to provide exposure to large and mid-capitalization U.S. companies with high free cash flow yields. Companies with high free cash flow yields are commonly referred to as cash cows. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. |
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Small-Cap-Core | Pacer US Small Cap Cash Cows 100 ETF | 1.07 | -24.1 | |
The fund seeks to replicate the total return performance of the benchmark index before fees and expenses by investing in small-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team employs a passive management or indexing investment approach that is designed to track the performance of the Index. The Index utilizes a rules-based methodology to provide exposure to small capitalization U.S. companies with high free cash flow yields. Companies with high free cash flow yields are commonly referred to as cash cows. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. |
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Portfolio Allocation | Pacer WealthShield ETF | 30.74 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States. The fund employs a passive management or indexing investment approach to track the total return performance of the Index. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests all, or substantially all, of its assets in the component securities that make up the component securities of the Index or ETFs that seek to track the performance of some or all of the component securities of the Index in the same approximate weight as such component securities. The Index utilizes a systematic risk management strategy that directs the Index’s exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. Also, the fund may invest in other ETFs whose holdings correspond to the holdings of the 20+ Year Index or are comprised of 3-month U.S. Treasury bills when such components are included in the Index. |
* Net Assets include for all classes