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Pacer US Export Leaders ETF(PEXL)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for PEXL
11/13/2026: PEXL (3-star) is currently NOT-A-BUY. Pass it for now.
Pacer US Export Leaders ETF (PEXL) provides exposure to U.S. companies that derive significant revenue from exports, seeking to capture growth through a rules-based investment strategy. Its primary strength lies in its unique factor-based selection, which highlights high-conviction global leaders. It is best used as a thematic tilt within a broader U.S. equity portfolio. However, investors must monitor trade policies, global economic demand, and currency trends, as these are critical risks to its performance. The fund is well-suited for long-term growth investors who believe in the competitive advantage of U.S. multinational exporters.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The fund targets companies with potential for international expansion and revenue growth. |
| Momentum investor | Strong fit while signal remains positive | The export-focus often aligns with companies exhibiting strong relative price performance. |
| Value investor | Mixed fit | While focusing on financial quality, it may not specifically screen for low valuation metrics. |
| Dividend/Income investor | Mixed fit | The fund is primarily growth-oriented, though many holdings pay regular dividends. |
| Low-risk investor | Weak fit | Exposure to equity market volatility and global economic trends makes this less suitable for conservative investors. |
Investor Profile
Ideal Investor Profile
The ideal investor is a growth-oriented market participant looking for targeted exposure to U.S. companies that thrive on international trade.
Suitability
PEXL is best suited for long-term investors seeking to tilt their equity portfolio toward global growth potential through U.S. companies.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | Medium / high | The portfolio is subject to standard equity market swings and sensitivity to global economic cycles. |
| Market risk | High | Broad market downturns will negatively impact the performance of all underlying holdings. |
| Concentration | Medium | The fund focuses specifically on export-intensive companies, which may be more sensitive to specific global economic events. |
| Tracking/expense | Low | The fund is managed to track its index effectively, though the expense ratio is higher than plain-vanilla index funds. |
| Liquidity | Medium | Moderate trading volume can result in wider spreads during periods of extreme market stress. |
| Business/sector quality | Low | The selection criteria naturally favor companies with strong financial operational metrics. |
Sector & Industry Intelligence
This fund is not assigned to one sector.
Risk Analysis
Volatility
PEXL exhibits market-aligned volatility, occasionally heightened by its specific concentration in multinational firms sensitive to global macro trends.
Market Risk
The primary risk is exposure to global economic health and currency fluctuations, which are beyond the control of the underlying holdings.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Market capitalization | Large-Cap U.S. Equities | 85 | Provides exposure to established U.S. firms with significant global revenue streams. |
| Market capitalization | Mid-Cap U.S. Equities | 15 | Adds growth potential through mid-sized companies that are expanding their international presence. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type ETF | Historic Profit 8.76% | Avg. Invested days 53 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/13/2026 |
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