Pacer Funds
TABLE OF CONTENTS
|
Page | |
|
Portfolio Allocation |
1 |
|
Performance Summary |
19 |
|
Expense Example |
50 |
|
Schedules of Investments |
53 |
|
Statements of Assets & Liabilities |
137 |
|
Statements of Operations |
144 |
|
Statements of Changes in Net Assets |
151 |
|
Financial Highlights |
166 |
|
Notes to Financial Statements |
195 |
|
Review of Liquidity Risk Management Program |
223 |
|
Additional Information |
224 |
Pacer Funds
PORTFOLIO
ALLOCATION (Unaudited)
As of October 31, 2022
Pacer Trendpilot® US Large Cap ETF
|
Industry(a) |
Percentage
of |
|
Short-Term Investments |
100.1% |
|
Liabilities in excess of other assets |
-0.1% |
|
Total |
100.0% |
|
(a) |
The Fund may classify a company in a different category than the Pacer Trendpilot® US Large Cap Index. |
Pacer Trendpilot® US Mid Cap ETF
|
Industry(a) |
Percentage
of |
|
Short-Term Investments |
100.0% |
|
Liabilities in excess of other assets |
-0.0%(b) |
|
Total |
100.0% |
|
(a) |
The Fund may classify a company in a different category than the Pacer Trendpilot® US Mid Cap Index. |
|
(b) |
Less than 0.05%. |
Pacer Trendpilot® 100 ETF
|
Industry(a) |
Percentage
of |
|
Automobiles & Components |
2.1% |
|
Capital Goods |
0.9% |
|
Commercial & Professional Services |
0.5% |
|
Consumer Durables & Apparel |
0.2% |
|
Consumer Services |
1.2% |
|
Food & Staples Retailing |
1.1% |
|
Food, Beverage & Tobacco |
2.2% |
|
Health Care Equipment & Services |
0.8% |
|
Media & Entertainment |
6.2% |
|
Pharmaceuticals, Biotechnology |
2.7% |
|
Retailing |
3.9% |
|
Semiconductors & Semiconductor |
6.6% |
|
Software & Services |
9.6% |
|
Technology Hardware & Equipment |
7.6% |
|
Telecommunication Services |
0.9% |
|
Transportation |
0.4% |
|
Utilities |
0.7% |
|
Short-Term Investments |
52.4% |
|
Investments Purchased with Proceeds from Securities Lending |
6.4% |
|
Liabilities in excess of other assets |
-6.4% |
|
Total |
100.0% |
|
(a) |
The Fund may classify a company in a different category than the Pacer Nasdaq-100 Trendpilot® Index. |
1
Pacer Funds
PORTFOLIO
ALLOCATION (Unaudited) (Continued)
As of October 31, 2022
Pacer Trendpilot® European Index ETF
|
Industry(a) |
Percentage
of |
|
Greece |
0.0%(b) |
|
Netherlands |
0.0%(b) |
|
United Kingdom |
0.1% |
|
Short-Term Investments |
99.3% |
|
Other assets in excess of liabilities |
0.6% |
|
Total |
100.0% |
|
(a) |
The Fund may classify a company in a different category than the Pacer Trendpilot® European Index. |
|
(b) |
Less than 0.05%. |
Pacer Trendpilot® International ETF
|
Industry(a) |
Percentage
of |
|
Capital Goods |
0.0%(b) |
|
Diversified Financials |
0.0%(b) |
|
Insurance |
0.0%(b) |
|
Real Estate |
0.0%(b) |
|
Short-Term Investments |
99.8% |
|
Other assets in excess of liabilities |
0.2% |
|
Total |
100.0% |
|
(a) |
The Fund may classify a company in a different category than the Pacer Trendpilot® International Index. |
Pacer Trendpilot® US Bond ETF
|
Industry(a) |
Percentage
of |
|
Advertising |
0.6% |
|
Aerospace/Defense |
2.0% |
|
Agriculture |
0.3% |
|
Airlines |
1.7% |
|
Apparel |
0.2% |
|
Auto Manufacturers |
3.4% |
|
Auto Parts & Equipment |
1.0% |
|
Banks |
2.1% |
|
Beverages |
0.1% |
|
Biotechnology |
0.1% |
|
Building Materials |
1.2% |
|
Chemicals |
2.1% |
|
Commercial Services |
3.9% |
|
Computers |
1.1% |
|
Cosmetics/Personal Care |
0.2% |
|
Distribution/Wholesale |
0.2% |
|
Diversified Financial Services |
3.1% |
|
Electric |
2.4% |
|
Electrical Components & Equipment |
0.1% |
|
Electronics |
0.4% |
|
Energy-Alternate Sources |
0.2% |
|
Engineering & Construction |
0.5% |
|
Entertainment |
2.9% |
2
Pacer Funds
PORTFOLIO
ALLOCATION (Unaudited) (Continued)
As of October 31, 2022
|
Pacer Trendpilot® US Bond ETF (Continued) |
|
|
Industry(a) |
Percentage
of |
|
Environmental Control |
0.6% |
|
Food |
1.8% |
|
Food Service |
0.4% |
|
Forest Products & Paper |
0.2% |
|
Gas |
0.2% |
|
Healthcare-Products |
0.8% |
|
Healthcare-Services |
6.4% |
|
Home Builders |
0.2% |
|
Home Furnishings |
0.2% |
|
Housewares |
0.4% |
|
Insurance |
0.6% |
|
Internet |
1.8% |
|
Investment Companies |
0.6% |
|
Iron/Steel |
0.6% |
|
Leisure Time |
2.1% |
|
Lodging |
2.0% |
|
Machinery-Construction & Mining |
0.2% |
|
Machinery-Diversified |
0.4% |
|
Media |
10.2% |
|
Mining |
1.9% |
|
Miscellaneous Manufacturing |
0.4% |
|
Office/Business Equipment |
0.6% |
|
Oil & Gas |
6.0% |
|
Oil & Gas Services |
0.5% |
|
Packaging & Containers |
2.3% |
|
Pharmaceuticals |
1.6% |
|
Pipelines |
5.4% |
|
Real Estate |
4.9% |
|
Retail |
4.9% |
|
Semiconductors |
0.6% |
|
Software |
2.2% |
|
Telecommunications |
6.8% |
|
Toys/Games/Hobbies |
0.2% |
|
Transportation |
0.1% |
|
Trucking & Leasing |
0.2% |
|
Investments Purchased with Proceeds from Securities Lending |
3.9% |
|
Liabilities in excess of other assets |
-2.4% |
|
Total |
100.0% |
|
(a) |
The Fund may classify a company in a different category than the Pacer Trendpilot® US Bond Index. |
3
Pacer Funds
PORTFOLIO
ALLOCATION (Unaudited) (Continued)
As of October 31, 2022
Pacer Trendpilot® Fund of Funds ETF
|
Industry(a) |
Percentage
of |
|
Affiliated Exchange Traded Funds |
99.8% |
|
Short-Term Investments |
0.2% |
|
Liabilities in excess of other assets |
0.0%* |
|
Total |
100.0% |
|
* |
Less than 0.05%. |
|
(a) |
The Fund may classify a company in a different category than the Pacer Trendpilot® Fund of Funds Index. |
Pacer Global Cash Cows Dividend ETF
|
Industry(a) |
Percentage
of |
|
Automobiles & Components |
10.4% |
|
Capital Goods |
8.1% |
|
Commercial & Professional Services |
0.4% |
|
Consumer Durables & Apparel |
0.1% |
|
Consumer Services |
0.1% |
|
Energy |
8.1% |
|
Food & Staples Retailing |
2.6% |
|
Food, Beverage & Tobacco |
12.0% |
|
Health Care Equipment & Services |
0.3% |
|
Household & Personal Products |
2.7% |
|
Materials |
15.8% |
|
Media & Entertainment |
1.3% |
|
Pharmaceuticals, Biotechnology |
12.9% |
|
Real Estate |
0.4% |
|
Retailing |
1.0% |
|
Software & Services |
3.2% |
|
Technology Hardware & Equipmen |
1.3% |
|
Telecommunication Services |
12.6% |
|
Transportation |
5.2% |
|
Utilities |
1.3% |
|
Short-Term Investments |
0.0%* |
|
Investments Purchased with Proceeds from Securities Lending |
13.8% |
|
Liabilities in excess of other assets |
-13.6% |
|
Total |
100.0% |
|
* |
Less than 0.05%. |
|
(a) |
The Fund may classify a company in a different category than the Pacer Global Cash Cows Dividend 100 Index. |
4
Pacer Funds
PORTFOLIO
ALLOCATION (Unaudited) (Continued)
As of October 31, 2022
Pacer US Cash Cows 100 ETF
|
Industry(a) |
Percentage
of |
|
Automobiles & Components |
0.3% |
|
Capital Goods |
1.7% |
|
Commercial & Professional Services |
0.7% |
|
Consumer Durables & Apparel |
1.7% |
|
Consumer Services |
3.7% |
|
Diversified Financials |
1.8% |
|
Energy |
29.7% |
|
Food & Staples Retailing |
0.6% |
|
Food, Beverage & Tobacco |
2.0% |
|
Health Care Equipment & Services |
6.8% |
|
Materials |
16.5% |
|
Media & Entertainment |
3.0% |
|
Pharmaceuticals, Biotechnology |
16.5% |
|
Real Estate |
1.3% |
|
Retailing |
1.5% |
|
Semiconductors & Semiconductor |
2.0% |
|
Software & Services |
1.8% |
|
Technology Hardware & Equipment |
5.2% |
|
Telecommunication Services |
0.9% |
|
Transportation |
0.8% |
|
Utilities |
1.2% |
|
Short-Term Investments |
0.1% |
|
Investments Purchased with Proceeds from Securities Lending |
12.9% |
|
Liabilities in excess of other assets |
-12.7% |
|
Total |
100.0% |
|
(a) |
The Fund may classify a company in a different category than the Pacer US Cash Cows 100 Index. |
5
Pacer Funds
PORTFOLIO
ALLOCATION (Unaudited) (Continued)
As of October 31, 2022
Pacer US Small Cap Cash Cows 100 ETF
|
Industry(a) |
Percentage
of |
|
Automobiles & Components |
2.3% |
|
Capital Goods |
9.2% |
|
Commercial & Professional Services |
4.6% |
|
Consumer Durables & Apparel |
6.6% |
|
Consumer Services |
5.4% |
|
Diversified Financials |
1.8% |
|
Energy |
11.1% |
|
Food, Beverage & Tobacco |
1.2% |
|
Health Care Equipment & Services |
5.8% |
|
Household & Personal Products |
0.3% |
|
Materials |
8.9% |
|
Media & Entertainment |
2.9% |
|
Pharmaceuticals, Biotechnology |
5.4% |
|
Real Estate |
1.0% |
|
Retailing |
14.0% |
|
Semiconductors & Semiconductor |
6.9% |
|
Software & Services |
3.7% |
|
Technology Hardware & Equipment |
3.8% |
|
Transportation |
5.1% |
|
Short-Term Investments |
0.1% |
|
Investments Purchased with Proceeds from Securities Lending |
29.9% |
|
Liabilities in excess of other assets |
-30.0% |
|
Total |
100.0% |
|
(a) |
The Fund may classify a company in a different category than the Pacer US Small Cap Cash Cows 100 Index. |
6
Pacer Funds
PORTFOLIO
ALLOCATION (Unaudited) (Continued)
As of October 31, 2022
Pacer Developed Markets International Cash Cows 100 ETF
|
Industry(a) |
Percentage
of |
|
Automobiles & Components |
8.7% |
|
Capital Goods |
11.1% |
|
Commercial & Professional Services |
0.9% |
|
Consumer Durables & Apparel |
1.7% |
|
Energy |
23.0% |
|
Food & Staples Retailing |
1.3% |
|
Food, Beverage & Tobacco |
5.1% |
|
Health Care Equipment & Services |
0.6% |
|
Materials |
14.0% |
|
Media & Entertainment |
5.6% |
|
Pharmaceuticals, Biotechnology |
3.7% |
|
Retailing |
5.2% |
|
Semiconductors & Semiconductor |
2.7% |
|
Software & Services |
0.6% |
|
Technology Hardware & Equipment |
2.6% |
|
Telecommunication Services |
2.8% |
|
Transportation |
8.6% |
|
Utilities |
1.4% |
|
Short-Term Investments |
0.1% |
|
Investments Purchased with Proceeds from Securities Lending |
11.5% |
|
Liabilities in excess of other assets |
-11.2% |
|
Total |
100.0% |
|
(a) |
The Fund may classify a company in a different category than the Pacer Developed Markets International Cash Cows 100 Index. |
Pacer US Cash Cows Growth ETF
|
Industry(a) |
Percentage
of |
|
Capital Goods |
1.6% |
|
Commercial & Professional Services |
0.8% |
|
Consumer Durables & Apparel |
1.0% |
|
Consumer Services |
2.2% |
|
Energy |
12.8% |
|
Health Care Equipment & Services |
1.2% |
|
Materials |
4.3% |
|
Media & Entertainment |
7.7% |
|
Pharmaceuticals, Biotechnology |
13.4% |
|
Retailing |
18.1% |
|
Semiconductors & Semiconductor |
20.8% |
|
Software & Services |
8.1% |
|
Technology Hardware & Equipment |
5.1% |
|
Transportation |
1.7% |
|
Utilities |
1.1% |
|
Short-Term Investments |
0.1% |
|
Investments Purchased with Proceeds from Securities Lending |
13.6% |
|
Liabilities in excess of other assets |
-13.6% |
|
Total |
100.0% |
|
(a) |
The Fund may classify a company in a different category than the Pacer US Cash Cows Growth Index. |
7
Pacer Funds
PORTFOLIO
ALLOCATION (Unaudited) (Continued)
As of October 31, 2022
Pacer Emerging Markets Cash Cows 100 ETF
|
Industry(a) |
Percentage
of |
|
Automobiles & Components |
2.9% |
|
Capital Goods |
6.5% |
|
Consumer Services |
0.4% |
|
Energy |
15.3% |
|
Food & Staples Retailing |
2.0% |
|
Food, Beverage & Tobacco |
6.3% |
|
Health Care Equipment & Services |
0.1% |
|
Household & Personal Products |
0.5% |
|
Materials |
21.4% |
|
Media & Entertainment |
0.7% |
|
Pharmaceuticals, Biotechnology |
1.7% |
|
Real Estate |
1.0% |
|
Retailing |
5.2% |
|
Semiconductors & Semiconductor |
4.6% |
|
Software & Services |
0.3% |
|
Technology Hardware & Equipment |
4.9% |
|
Telecommunication Services |
13.1% |
|
Transportation |
6.1% |
|
Utilities |
5.3% |
|
Short-Term Investments |
1.0% |
|
Investments Purchased with Proceeds from Securities Lending |
1.8% |
|
Liabilities in excess of other assets |
-1.1% |
|
Total |
100.0% |
|
(a) |
The Fund may classify a company in a different category than the Pacer Emerging Markets Cash Cows 100 Index. |
Pacer Cash Cows Fund of Funds ETF
|
Industry(a) |
Percentage
of |
|
Affiliated Exchange Traded Funds |
99.9% |
|
Short-Term Investments |
0.1% |
|
Liabilities in excess of other assets |
0.0%* |
|
Total |
100.0% |
|
* |
Less than 0.05%. |
|
(a) |
The Fund may classify a company in a different category than the Pacer Cash Cows Fund of Funds Index. |
Pacer WealthShield ETF
|
Industry(a) |
Percentage
of |
|
Energy |
20.1% |
|
Health Care Equipment & Servic |
8.5% |
|
Pharmaceuticals, Biotechnology |
11.7% |
|
Short-Term Investments |
67.0% |
|
Investments Purchased with Proceeds from Securities Lending |
0.0% |
|
Liabilities in excess of other assets |
-7.3% |
|
Total |
100.0% |
|
(a) |
The Fund may classify a company in a different category than the Pacer WealthShield Index. |
8
Pacer Funds
PORTFOLIO
ALLOCATION (Unaudited) (Continued)
As of October 31, 2022
Pacer Industrial Real Estate ETF
|
Industry(a) |
Percentage
of |
|
Common Stock |
5.1% |
|
Real Estate Investment Trusts |
91.7% |
|
Short-Term Investments |
0.3% |
|
Investments Purchased with Proceeds from Securities Lending |
14.7% |
|
Liabilities in excess of other assets |
-11.8% |
|
Total |
100.0% |
|
(a) |
The Fund may classify a company in a different category than the Kelly Industrial Real Estate Index. |
Pacer Data & Infrastructure Real Estate ETF
|
Industry(a) |
Percentage
of |
|
Common Stocks |
33.0% |
|
Real Estate Investment Trusts |
66.2% |
|
Short-Term Investments |
0.2% |
|
Investments Purchased with Proceeds from Securities Lending |
7.6% |
|
Liabilities in excess of other assets |
-7.0% |
|
Total |
100.0% |
|
(a) |
The Fund may classify a company in a different category than theKelly Data Center & Tech Infrastructure Index. |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
Industry(a) |
Percentage
of |
|
Automobiles & Components |
2.1% |
|
Capital Goods |
16.5% |
|
Commercial & Professional Services |
3.8% |
|
Consumer Durables & Apparel |
5.4% |
|
Consumer Services |
7.8% |
|
Materials |
24.6% |
|
Retailing |
9.5% |
|
Semiconductors & Semiconductor |
6.3% |
|
Software & Services |
12.2% |
|
Technology Hardware & Equipment |
6.5% |
|
Transportation |
4.7% |
|
Short-Term Investments |
0.1% |
|
Investments Purchased with Proceeds from Securities Lending |
13.1% |
|
Liabilities in excess of other assets |
-12.6% |
|
Total |
100.0% |
|
(a) |
The Fund may classify a company in a different category than the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. |
9
Pacer Funds
PORTFOLIO
ALLOCATION (Unaudited) (Continued)
As of October 31, 2022
Pacer CSOP FTSE China A50 ETF
|
Industry(a) |
Percentage
of |
|
Automobiles & Components |
5.0% |
|
Banks |
18.7% |
|
Capital Goods |
9.6% |
|
Consumer Durables & Apparel |
1.0% |
|
Diversified Financials |
3.1% |
|
Energy |
4.9% |
|
Food, Beverage & Tobacco |
28.7% |
|
Health Care Equipment & Services |
3.0% |
|
Insurance |
3.0% |
|
Materials |
3.1% |
|
Pharmaceuticals, Biotechnology |
3.4% |
|
Real Estate |
1.0% |
|
Retailing |
2.4% |
|
Semiconductors & Semiconductor |
2.7% |
|
Technology Hardware & Equipment |
2.3% |
|
Transportation |
3.8% |
|
Utilities |
3.5% |
|
Short-Term Investments |
0.7% |
|
Other assets in excess of liabilities |
0.1% |
|
Total |
100.0% |
|
(a) |
The Fund may classify a company in a different category than the FTSE China A50 Net Total Return Index. |
Pacer BioThreat Strategy ETF
|
Industry(a) |
Percentage
of |
|
Capital Goods |
3.5% |
|
Commercial & Professional Services |
0.7% |
|
Food & Staples Retailing |
8.2% |
|
Food, Beverage & Tobacco |
1.6% |
|
Health Care Equipment & Services |
10.8% |
|
Household & Personal Products |
3.6% |
|
Materials |
1.8% |
|
Media & Entertainment |
5.0% |
|
Pharmaceuticals, Biotechnology |
43.6% |
|
Retailing |
14.3% |
|
Semiconductors & Semiconductor |
3.9% |
|
Software & Services |
2.2% |
|
Technology Hardware & Equipment |
0.7% |
|
Short-Term Investments |
0.1% |
|
Investments Purchased with Proceeds from Securities Lending |
10.5% |
|
Liabilities in excess of other assets |
-10.5% |
|
Total |
100.0% |
|
(a) |
The Fund may classify a company in a different category than the BioShares BioThreat Index. |
10
Pacer Funds
PORTFOLIO
ALLOCATION (Unaudited) (Continued)
As of October 31, 2022
Pacer Lunt Large Cap Alternator ETF
|
Industry(a) |
Percentage
of |
|
Automobiles & Components |
4.2% |
|
Banks |
1.7% |
|
Capital Goods |
2.4% |
|
Commercial & Professional Services |
0.8% |
|
Consumer Durables & Apparel |
4.7% |
|
Consumer Services |
11.6% |
|
Diversified Financials |
6.5% |
|
Energy |
1.4% |
|
Health Care Equipment & Services |
4.4% |
|
Household & Personal Products |
0.8% |
|
Insurance |
1.2% |
|
Materials |
2.3% |
|
Media & Entertainment |
6.2% |
|
Pharmaceuticals, Biotechnology |
2.9% |
|
Retailing |
4.8% |
|
Semiconductors & Semiconductor |
17.5% |
|
Software & Services |
17.7% |
|
Technology Hardware & Equipment |
5.4% |
|
Transportation |
3.5% |
|
Short-Term Investments |
0.1% |
|
Investments Purchased with Proceeds from Securities Lending |
10.6% |
|
Liabilities in excess of other assets |
-10.7% |
|
Total |
100.0% |
|
(a) |
The Fund may classify a company in a different category than the Lunt Capital U.S. Large Cap Equity Rotation Index. |
11
Pacer Funds
PORTFOLIO
ALLOCATION (Unaudited) (Continued)
As of October 31, 2022
Pacer Lunt Midcap Multi-Factor Alternator ETF
|
Industry(a) |
Percentage
of |
|
Automobiles & Components |
2.7% |
|
Capital Goods |
10.9% |
|
Commercial & Professional Services |
2.0% |
|
Consumer Durables & Apparel |
3.8% |
|
Consumer Services |
5.5% |
|
Energy |
7.0% |
|
Food & Staples Retailing |
0.6% |
|
Food, Beverage & Tobacco |
1.0% |
|
Health Care Equipment & Services |
13.5% |
|
Household & Personal Products |
1.2% |
|
Insurance |
0.8% |
|
Materials |
2.8% |
|
Media & Entertainment |
1.8% |
|
Pharmaceuticals, Biotechnology |
7.3% |
|
Real Estate |
2.1% |
|
Retailing |
10.6% |
|
Semiconductors & Semiconductor |
8.3% |
|
Software & Services |
9.8% |
|
Technology Hardware & Equipment |
3.2% |
|
Telecommunication Services |
0.8% |
|
Transportation |
4.2% |
|
Short-Term Investments |
0.1% |
|
Investments Purchased with Proceeds from Securities Lending |
22.2% |
|
Liabilities in excess of other assets |
-22.2% |
|
Total |
100.0% |
|
(a) |
The Fund may classify a company in a different category than the Lunt Capital U.S. MidCap Multi-Factor Rotation Index. |
12
Pacer Funds
PORTFOLIO
ALLOCATION (Unaudited) (Continued)
As of October 31, 2022
Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
Industry(a) |
Percentage
of |
|
Automobiles & Components |
2.4% |
|
Banks |
0.8% |
|
Capital Goods |
4.1% |
|
Commercial & Professional Services |
1.1% |
|
Consumer Durables & Apparel |
0.9% |
|
Consumer Services |
11.4% |
|
Diversified Financials |
3.6% |
|
Energy |
1.8% |
|
Food & Staples Retailing |
0.4% |
|
Food, Beverage & Tobacco |
5.3% |
|
Health Care Equipment & Services |
6.0% |
|
Household & Personal Products |
1.9% |
|
Insurance |
0.5% |
|
Materials |
1.3% |
|
Media & Entertainment |
1.5% |
|
Pharmaceuticals, Biotechnology |
6.8% |
|
Real Estate |
5.4% |
|
Retailing |
12.1% |
|
Semiconductors & Semiconductor |
6.0% |
|
Software & Services |
18.1% |
|
Technology Hardware & Equipment |
5.4% |
|
Transportation |
0.9% |
|
Utilities |
1.8% |
|
Short-Term Investments |
0.5% |
|
Investments Purchased with Proceeds from Securities Lending |
9.7% |
|
Liabilities in excess of other assets |
-9.7% |
|
Total |
100.0% |
|
(a) |
The Fund may classify a company in a different category than the Lunt Capital U.S. Large Cap Multi-Factor Rotation Index. |
13
Pacer Funds
PORTFOLIO
ALLOCATION (Unaudited) (Continued)
As of October 31, 2022
Pacer US Export Leaders ETF
|
Industry(a) |
Percentage
of |
|
Automobiles & Components |
1.9% |
|
Capital Goods |
5.3% |
|
Commercial & Professional Services |
1.1% |
|
Consumer Durables & Apparel |
0.9% |
|
Consumer Services |
3.1% |
|
Diversified Financials |
1.0% |
|
Energy |
4.9% |
|
Food, Beverage & Tobacco |
3.1% |
|
Health Care Equipment & Services |
3.7% |
|
Household & Personal Products |
2.8% |
|
Materials |
10.9% |
|
Media & Entertainment |
4.9% |
|
Pharmaceuticals, Biotechnology |
12.8% |
|
Real Estate |
0.9% |
|
Semiconductors & Semiconductor |
20.0% |
|
Software & Services |
11.2% |
|
Technology Hardware & Equipment |
10.4% |
|
Transportation |
1.0% |
|
Short-Term Investments |
0.1% |
|
Investments Purchased with Proceeds from Securities Lending |
15.2% |
|
Liabilities in excess of other assets |
-15.2% |
|
Total |
100.0% |
|
(a) |
The Fund may classify a company in a different category than the Pacer US Export Leaders Index. |
14
Pacer Funds
PORTFOLIO
ALLOCATION (Unaudited) (Continued)
As of October 31, 2022
Pacer Pacific Asset Floating Rate High Income ETF
|
Industry(a) |
Percentage
of |
|
Advertising |
1.6% |
|
Aerospace/Defense |
2.6% |
|
Airlines |
2.7% |
|
Building Materials |
2.0% |
|
Chemicals |
0.5% |
|
Coal |
0.0% |
|
Commercial Services |
1.9% |
|
Computers |
3.3% |
|
Cosmetics/Personal Care |
0.6% |
|
Diversified Financial Services |
2.3% |
|
Electronics |
0.6% |
|
Entertainment |
3.0% |
|
Environmental Control |
3.5% |
|
Food |
1.3% |
|
Healthcare-Services |
3.6% |
|
Insurance |
0.9% |
|
Internet |
2.0% |
|
Leisure Time |
2.3% |
|
Lodging |
2.0% |
|
Machinery-Diversified |
6.6% |
|
Media |
2.0% |
|
Mining |
1.7% |
|
Packaging & Containers |
2.6% |
|
Pharmaceuticals |
0.9% |
|
Pipelines |
2.6% |
|
Real Estate |
0.6% |
|
Retail |
6.3% |
|
Semiconductors |
0.8% |
|
Software |
2.2% |
|
Telecommunications |
1.3% |
|
Transportation |
1.4% |
|
Asset Backed Securities |
30.2% |
|
Exchange Traded Funds |
1.6% |
|
Closed End Funds |
0.0%* |
|
Short-Term Investments |
8.0% |
|
Liabilities in excess of other assets |
-5.5% |
|
Total |
100.0% |
15
Pacer Funds
PORTFOLIO
ALLOCATION (Unaudited) (Continued)
As of October 31, 2022
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
|
Industry(a) |
Percentage
of |
|
Automobiles & Components |
2.1% |
|
Banks |
3.6% |
|
Capital Goods |
5.3% |
|
Commercial & Professional Services |
0.8% |
|
Consumer Durables & Apparel |
0.7% |
|
Consumer Services |
1.8% |
|
Diversified Financials |
4.8% |
|
Energy |
5.0% |
|
Food & Staples Retailing |
1.5% |
|
Food, Beverage & Tobacco |
3.4% |
|
Health Care Equipment & Services |
5.9% |
|
Household & Personal Products |
1.4% |
|
Insurance |
2.2% |
|
Materials |
2.3% |
|
Media & Entertainment |
5.7% |
|
Pharmaceuticals, Biotechnology |
8.2% |
|
Real Estate |
2.4% |
|
Retailing |
5.4% |
|
Semiconductors & Semiconductor |
4.4% |
|
Software & Services |
11.7% |
|
Technology Hardware & Equipment |
8.2% |
|
Telecommunication Services |
1.1% |
|
Transportation |
1.5% |
|
Utilities |
2.7% |
|
Short-Term Investments |
2.1% |
|
Other assets in excess of liabilities |
5.8% |
|
Total |
100.0% |
|
(a) |
The Fund may classify a company in a different category than the Metaurus US Large Cap Dividend Multiplier Total Return - Series 300. |
16
Pacer Funds
PORTFOLIO
ALLOCATION (Unaudited) (Continued)
As of October 31, 2022
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
Industry(a) |
Percentage
of |
|
Automobiles & Components |
2.0% |
|
Banks |
3.4% |
|
Capital Goods |
5.1% |
|
Commercial & Professional Serv |
0.8% |
|
Consumer Durables & Apparel |
0.7% |
|
Consumer Services |
1.8% |
|
Diversified Financials |
4.6% |
|
Energy |
4.7% |
|
Food & Staples Retailing |
1.4% |
|
Food, Beverage & Tobacco |
3.3% |
|
Health Care Equipment & Servic |
5.7% |
|
Household & Personal Products |
1.4% |
|
Insurance |
2.1% |
|
Materials |
2.2% |
|
Media & Entertainment |
5.4% |
|
Pharmaceuticals, Biotechnology |
7.8% |
|
Real Estate |
2.3% |
|
Retailing |
5.1% |
|
Semiconductors & Semiconductor |
4.2% |
|
Software & Services |
11.2% |
|
Technology Hardware & Equipmen |
7.8% |
|
Telecommunication Services |
1.0% |
|
Transportation |
1.5% |
|
Utilities |
2.6% |
|
Short-Term Investments |
10.0% |
|
Other assets in excess of liabilities |
1.9% |
|
Total |
100.0% |
|
(a) |
The Fund may classify a company in a different category than the Metaurus US Large Cap Dividend Multiplier Total Return - Series 400. |
Pacer Data and Digital Revolution ETF
|
Industry(a) |
Percentage
of |
|
Capital Goods |
7.3% |
|
Semiconductors & Semiconductor |
29.1% |
|
Software & Services |
35.9% |
|
Technology Hardware & Equipment |
27.4% |
|
Short-Term Investments |
0.3% |
|
Liabilities in excess of other assets |
0.0%* |
|
Total |
100.0% |
|
* |
Less than 0.05%. |
|
(a) |
The Fund may classify a company in a different category than the Pacer Data Transmission and Communication Revolution Index. |
17
Pacer Funds
PORTFOLIO
ALLOCATION (Unaudited) (Continued)
As of October 31, 2022
Pacer Industrials and Logistics ETF
|
Industry(a) |
Percentage
of |
|
Capital Goods |
5.6% |
|
Commercial & Professional Serv |
0.5% |
|
Energy |
0.1% |
|
Pharmaceuticals, Biotechnology |
0.1% |
|
Retailing |
0.2% |
|
Software & Services |
15.6% |
|
Technology Hardware & Equipmen |
1.6% |
|
Transportation |
73.4% |
|
Exchange Traded Funds |
2.4% |
|
Short-Term Investments |
0.3% |
|
Other assets in excess of liabilities |
0.2% |
|
Total |
100.0% |
|
(a) |
The Fund may classify a company in a different category than the Pacer Global Supply Chain Infrastructure Index. |
18
Pacer Trendpilot® US Large Cap ETF
PERFORMANCE
SUMMARY
(Unaudited)
Growth of $10,000
This chart illustrates the performance of a hypothetical $10,000 investment made on June 11, 2015, and is not intended to imply any future performance. The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The chart assumes reinvestment of capital gains and dividends.
The Pacer Trendpilot® US Large Cap Index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the S&P 500 Total Return Index, (ii) 50% to the S&P 500 Total Return Index and 50% to 3-Month US Treasury bills, or (iii) 100% to 3-Month US Treasury bills, depending on the relative performance of the S&P 500 Total Return Index and its 200-business day historical simple moving average.
The S&P 500 Total Return Index consists of approximately 500 leading U.S.-listed companies representing approximately 80% of the U.S. equity market capitalization.
Annualized
Returns(1)
(For the Periods Ended October 31, 2022)
|
One Year |
Three Year |
Five Year |
Since Inception(2) | |
|
Pacer Trendpilot® US Large Cap ETF - NAV |
-5.83% |
7.00% |
7.42% |
6.65% |
|
Pacer Trendpilot® US Large Cap ETF - Market |
-5.81% |
6.99% |
7.39% |
6.65% |
|
Pacer Trendpilot® US Large Cap Index(3) |
-5.31% |
7.61% |
8.06% |
7.29% |
|
S&P 500® Total Return Index (3) |
-14.61% |
10.22% |
10.44% |
10.62% |
|
(1) |
The performance data quoted is historical. Past performance is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. The principal value and investment return of an investment will fluctuate so that investor’s shares, when redeemed, may be worth more or less than the original cost. The returns shown do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on redemptions of Fund shares. The total annual operating expenses as stated in the fee table to the Fund’s prospectus dated August 31, 2022, is 0.60%. For performance information current to the most recent month-end, please call 1-877-337-0500. |
|
(2) |
Inception date is June 11, 2015. |
|
(3) |
Indexes are unmanaged statistical composites and their returns do not include fees an investor would pay to purchase the securities they represent. Such costs would lower performance. It is not possible to invest directly in an index. |
19
Pacer Trendpilot® US Mid Cap ETF
PERFORMANCE
SUMMARY
(Unaudited)
Growth of $10,000
This chart illustrates the performance of a hypothetical $10,000 investment made on June 11, 2015, and is not intended to imply any future performance. The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The chart assumes reinvestment of capital gains and dividends.
The Pacer Trendpilot® US Mid Cap Index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the S&P MidCap 400 Index, (ii) 50% to the S&P MidCap 400 Index and 50% to 3-Month US Treasury bills, or (iii) 100% to 3-Month US Treasury bills, depending on the relative performance of the S&P MidCap 400 Total Return Index and its 200-business day historical simple moving average.
The S&P Midcap 400 Index measures the performance of mid-capitalization stocks in the United States.
Annualized
Returns(1)
(For the Periods Ended October 31, 2022)
|
One Year |
Three Year |
Five Year |
Since Inception(2) | |
|
Pacer Trendpilot® US Mid Cap ETF - NAV |
-10.98% |
3.69% |
2.05% |
4.09% |
|
Pacer Trendpilot® US Mid Cap ETF - Market |
-11.07% |
3.67% |
1.98% |
4.08% |
|
Pacer Trendpilot® US Mid Cap Index(3) |
-10.51% |
4.42% |
2.65% |
4.73% |
|
S&P MidCap 400 Index(3) |
-11.54% |
9.20% |
7.47% |
8.10% |
|
(1) |
The performance data quoted is historical. Past performance is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. The principal value and investment return of an investment will fluctuate so that investor’s shares, when redeemed, may be worth more or less than the original cost. The returns shown do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on redemptions of Fund shares. The total annual operating expenses as stated in the fee table to the Fund’s prospectus dated August 31, 2022, is 0.60%. For performance information current to the most recent month-end, please call 1-877-337-0500. |
|
(2) |
Inception date is June 11, 2015. |
|
(3) |
Indexes are unmanaged statistical composites and their returns do not include fees an investor would pay to purchase the securities they represent. Such costs would lower performance. It is not possible to invest directly in an index. |
20
Pacer Trendpilot® 100 ETF
PERFORMANCE
SUMMARY
(Unaudited)
Growth of $10,000
This chart illustrates the performance of a hypothetical $10,000 investment made on June 11, 2015, and is not intended to imply any future performance. The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The chart assumes reinvestment of capital gains and dividends.
Pacer NASDAQ-100 Trendpilot® Index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the NASDAQ-100 Index, (ii) 50% to the NASDAQ-100 Index and 50% to 3-Month US Treasury bills, or (iii) 100% to 3-Month US Treasury bills, depending on the relative performance of the NASDAQ-100 Index and its 200-business day historical simple moving average.
The NASDAQ-100 Index includes approximately 100 of the largest non-financial securities listed on The NASDAQ Stock Market based on market capitalization. The NASDAQ-100 Index comprises securities of companies across major industry groups, including computer, biotechnology, healthcare, telecommunications and transportation. However, it does not contain securities of financial companies, including investment companies. The NASDAQ-100 Index was developed by NASDAQ OMX. There is no minimum market capitalization requirement for inclusion in the NASDAQ-100 Index. Inclusion is determined based on the top 100 largest issuers based on market capitalization meeting all other eligibility requirements.
Annualized
Returns(1)
(For the Periods Ended October 31, 2022)
|
One Year |
Three Year |
Five Year |
Since Inception(2) | |
|
Pacer Trendpilot® 100 ETF - NAV |
-13.47% |
10.50% |
11.55% |
10.20% |
|
Pacer Trendpilot® 100 ETF - Market |
-13.63% |
10.43% |
11.50% |
10.18% |
|
Pacer NASDAQ-100 Trendpilot® Index(3) |
-13.05% |
11.07% |
12.13% |
10.84% |
|
NASDAQ-100 Index(3) |
-27.46% |
13.08% |
13.84% |
14.60% |
|
(1) |
The performance data quoted is historical. Past performance is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. The principal value and investment return of an investment will fluctuate so that investor’s shares, when redeemed, may be worth more or less than the original cost. The returns shown do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on redemptions of Fund shares. The total annual operating expenses as stated in the fee table to the Fund’s prospectus dated August 31, 2022, as supplemented October 18, 2022, is 0.65%. For performance information current to the most recent month-end, please call 1-877-337-0500. |
|
(2) |
Inception date is June 11, 2015. |
|
(3) |
Indexes are unmanaged statistical composites and their returns do not include fees an investor would pay to purchase the securities they represent. Such costs would lower performance. It is not possible to invest directly in an index. |
21
Pacer Trendpilot® European Index ETF
PERFORMANCE
SUMMARY
(Unaudited)
Growth of $10,000
This chart illustrates the performance of a hypothetical $10,000 investment made on December 14, 2015, and is not intended to imply any future performance. The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The chart assumes reinvestment of capital gains and dividends.
The Pacer Trendpilot® European Index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the FTSE Eurozone Index, (ii) 50% to the FTSE Eurozone Index and 50% to 3-Month US Treasury bills, or (iii) 100% to 3-Month US Treasury bills, depending on the relative performance of the FTSE Eurozone Total Return Index and its 200-business day historical simple moving average.
The FTSE Eurozone Index is a rules-based, float-adjusted, market capitalization-weighted index comprised of large- and mid-capitalization stocks providing coverage of the developed markets in the euro zone, including primarily France, Germany, Spain, the Netherlands, and Italy. The FTSE Eurozone Index is a subset of the FTSE Global Equity Index Series, which covers 99% of the investable market capitalization globally.
Annualized
Returns(1)
(For the Periods Ended October 31, 2022)
|
One Year |
Three Year |
Five Year |
Since Inception(2) | |
|
Pacer Trendpilot® European Index ETF - NAV |
-9.78% |
-4.69% |
-4.55% |
-0.46% |
|
Pacer Trendpilot® European Index ETF - Market |
-9.94% |
-4.63% |
-4.79% |
-0.48% |
|
Pacer Trendpilot® European Index(3) |
-9.10% |
-3.40% |
-3.14% |
0.92% |
|
FTSE Eurozone Index(3) |
-27.32% |
-1.64% |
-1.06% |
3.72% |
|
(1) |
The performance data quoted is historical. Past performance is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. The principal value and investment return of an investment will fluctuate so that investor’s shares, when redeemed, may be worth more or less than the original cost. The returns shown do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on redemptions of Fund shares. The total annual operating expenses as stated in the fee table to the Fund’s prospectus dated August 31, 2022, is 0.65%. For performance information current to the most recent month-end, please call 1-877-337-0500. |
|
(2) |
Inception date is December 14, 2015. |
|
(3) |
Indexes are unmanaged statistical composites and their returns do not include fees an investor would pay to purchase the securities they represent. Such costs would lower performance. It is not possible to invest directly in an index. |
22
Pacer Trendpilot® International ETF
PERFORMANCE
SUMMARY
(Unaudited)
Growth of $10,000
This chart illustrates the performance of a hypothetical $10,000 investment made on May 2, 2019, and is not intended to imply any future performance. The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The chart assumes reinvestment of capital gains and dividends.
The Pacer Trendpilot International Index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the S&P Developed Ex-U.S. LargeCap Index, (ii) 50% to the S&P Developed Ex-U.S. LargeCap Index and 50% to 3-Month US Treasury bills, or (iii) 100% to 3-Month US Treasury bills, depending on the relative performance of the S&P Developed Ex-U.S. LargeCap Index and its 200-business day historical simple moving average (the “200-day moving average”).
The S&P Developed Ex-US LargeCap Index is a rules-based, float-adjusted, market capitalization-weighted index comprised of large-capitalization stocks providing coverage of the developed markets excluding the United States.
Annualized
Returns(1)
(For the Periods Ended October 31, 2022)
|
One Year |
Three Year |
Since Inception(2) | |
|
Pacer Trendpilot International ETF - NAV |
-14.80% |
-0.34% |
0.74% |
|
Pacer Trendpilot International ETF - Market |
-15.11% |
-0.53% |
0.71% |
|
Pacer Trendpilot International Index |
-14.38% |
0.53% |
1.57% |
|
S&P Developed Ex-US Large Cap Index(3) |
-21.97% |
0.45% |
1.57% |
|
(1) |
The performance data quoted is historical. Past performance is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. The principal value and investment return of an investment will fluctuate so that investor’s shares, when redeemed, may be worth more or less than the original cost. The returns shown do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on redemptions of Fund shares. The total annual operating expenses as stated in the fee table to the Fund’s prospectus dated August 31, 2022, is 0.68%. For performance information current to the most recent month-end, please call 1-877-337-0500. |
|
(2) |
Inception date is May 2, 2019. |
|
(3) |
Indexes are unmanaged statistical composites and their returns do not include fees an investor would pay to purchase the securities they represent. Such costs would lower performance. It is not possible to invest directly in an index. |
23
Pacer Trendpilot® US Bond ETF
PERFORMANCE
SUMMARY
(Unaudited)
Growth of $10,000
This chart illustrates the performance of a hypothetical $10,000 investment made on October 22, 2019, and is not intended to imply any future performance. The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The chart assumes reinvestment of capital gains and dividends.
The Pacer Trendpilot US Bond Index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure to one of the following positions: (i) 100% to the S&P U.S. High Yield Corporate Bond Index, (ii) 50% to the S&P U.S. High Yield Corporate Bond Index and 50% to the S&P U.S. Treasury Bond 7-10 Year Index or (iii) 100% to S&P U.S. Treasury Bond 7-10 Year Index.
The S&P U.S. High Yield Corporate Bond Index is designed to track the performance of U.S. dollar-denominated, high-yield corporate bonds issued in the U.S. The S&P U.S. Treasury Bond 7-10 Year Index is designed to measure the performance of U.S. Treasury bonds maturing in 7 to 10 years.
Annualized
Returns(1)
(For the Periods Ended October 31, 2022)
|
One Year |
Three Year |
Since Inception(2) | |
|
Pacer Trendpilot US Bond ETF - NAV |
-21.51% |
-3.68% |
-3.73% |
|
Pacer Trendpilot US Bond ETF - Market |
-21.53% |
-3.69% |
-3.73% |
|
Pacer Trendpilot US Bond Index(3) |
-19.21% |
-1.50% |
-1.58% |
|
S&P U.S. High Yield Corporate Bond IndexTM(3) |
-11.94% |
0.05% |
0.08% |
|
(1) |
The performance data quoted is historical. Past performance is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. The principal value and investment return of an investment will fluctuate so that investor’s shares, when redeemed, may be worth more or less than the original cost. The returns shown do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on redemptions of Fund shares. The total annual operating expenses as stated in the fee table to the Fund’s prospectus dated August 31, 2022, as supplemented July 1, 2022, is 0.60%. For performance information current to the most recent month-end, please call 1-877-337-0500. |
|
(2) |
Inception date is October 22, 2019. |
|
(3) |
Indexes are unmanaged statistical composites and their returns do not include fees an investor would pay to purchase the securities they represent. Such costs would lower performance. It is not possible to invest directly in an index. |
24
Pacer Trendpilot® Fund of Funds ETF
PERFORMANCE
SUMMARY
(Unaudited)
Growth of $10,000
This chart illustrates the performance of a hypothetical $10,000 investment made on May 3, 2019, and is not intended to imply any future performance. The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The chart assumes reinvestment of capital gains and dividends.
The Pacer Trendpilot Fund of Funds Index uses an objective, rules-based approach to construct a portfolio that, as of each quarterly rebalance, is composed of the ETFs listed in the following table, each advised by the Adviser (collectively, the “Trendpilot ETFs”). Each of the Trendpilot ETFs is an index-based ETF that seeks to track the total return performance, before fees and expenses, of the underlying index listed in the following table (collectively, the “Trendpilot Indexes”). Each Trendpilot Index other than the Pacer Trendpilot US Bond Index (collectively, the “Trendpilot Equity Indexes”) uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the “Underlying Component” specified in the table below, (ii) 50% to the applicable Underlying Component and 50% to 3-Month US Treasury bills, or (iii) 100% to 3-Month US Treasury bills, depending on the relative performance of the Underlying Component and its 200 business day historical simple moving average (the “200-day moving average”). The calculation of the 200-day moving average for each Underlying Component is based on the total return version of such Underlying Component and reflects the reinvestment of dividends paid by the securities in such Underlying Component. The Pacer Trendpilot US Bond Index (the “Trendpilot Bond Index”) uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure to one of the following positions: (i) 100% to the S&P U.S. High Yield Corporate Bond Index, (ii) 50% to the S&P U.S. High Yield Corporate Bond Index and 50% to the S&P U.S. Treasury Bond 7-10 Year Index or (iii) 100% to S&P U.S. Treasury Bond 7-10 Year Index, depending on the value of the S&P U.S. High Yield Corporate Bond Index divided by the value of the S&P U.S. Treasury Bond 7-10 Year Index (the “Risk Ratio”).
|
Weight |
Trendpilot ETF |
Trendpilot Index |
Equity Component |
|
20% |
Pacer Trendpilot® US Large Cap ETF |
Pacer Trendpilot® US Large Cap Index |
S&P 500® Index |
|
20% |
Pacer Trendpilot® US Mid Cap ETF |
Pacer Trendpilot® US Mid Cap Index |
S&P MidCap 400® Index |
|
20% |
Pacer Trendpilot® 100 ETF |
Pacer NASDAQ-100 Trendpilot® Index |
NASDAQ-100® Index |
|
20% |
Pacer Trendpilot® International ETF |
Pacer Trendpilot® International Index |
S&P Developed Ex-US Large Cap Index |
|
20% |
Pacer Trendpilot® US Bond ETF |
Pacer Trendpilot® US Bond Index |
S&P U.S. High Yield Corporate Bond Index |
The S&P 1200 Index captures approximately 70% of global market capitalization.
25
Pacer Trendpilot® Fund of Funds ETF
PERFORMANCE
SUMMARY (Continued)
(Unaudited)
Annualized
Returns(1)
(For the Periods Ended October 31, 2022)
|
One Year |
Three Year |
Since Inception(2) | |
|
Pacer Trendpilot Fund of Funds ETF - NAV |
-13.56% |
2.13% |
2.19% |
|
Pacer Trendpilot Fund of Funds ETF - Market |
-13.53% |
2.15% |
2.19% |
|
Pacer Trendpilot Fund of Funds Index(3) |
-12.49% |
3.33% |
3.37% |
|
S&P 1200 Index(3) |
-17.71% |
6.17% |
6.42% |
|
(1) |
The performance data quoted is historical. Past performance is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. The principal value and investment return of an investment will fluctuate so that investor’s shares, when redeemed, may be worth more or less than the original cost. The returns shown do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on redemptions of Fund shares. The total annual operating expenses as stated in the fee table to the Fund’s prospectus dated August 31, 2022, is 0.77%. For performance information current to the most recent month-end, please call 1-877-337-0500. |
|
(2) |
Inception date is May 3, 2019. |
|
(3) |
Indexes are unmanaged statistical composites and their returns do not include fees an investor would pay to purchase the securities they represent. Such costs would lower performance. It is not possible to invest directly in an index. |
26
Pacer Global Cash Cows Dividend ETF
PERFORMANCE
SUMMARY
(Unaudited)
Growth of $10,000
This chart illustrates the performance of a hypothetical $10,000 investment made on February 22, 2016, and is not intended to imply any future performance. The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The chart assumes reinvestment of capital gains and dividends.
The Pacer Global Cash Cows Dividend Index uses an objective, rules-based methodology to provide exposure to global companies with high dividend yield backed by a high free cash flow yield. The initial index universe is derived from the component companies of the FTSE All-World Developed Large Cap Index. The initial universe of companies is screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Companies with negative average projected free cash flows or earnings are removed from the Index universe. Additionally, financial companies, other than real estate investment trusts, are excluded from the Index universe. The remaining companies are ranked by their free cash flow yield for the trailing twelve month period. The 300 companies with the highest free cash flow yield are then ranked by their dividend yield. The equity securities of the 100 companies with the highest dividend yield are included in the Index.
The FTSE All-World Developed Large-Cap Index is a market-capitalization weighted index representing the performance of large-cap stocks in developed markets.
Annualized
Returns(1)
(For the Periods Ended October 31, 2022)
|
One Year |
Three Year |
Five Year |
Since Inception(2) | |
|
Pacer Global Cash Cows Dividend ETF - NAV |
0.04% |
2.86% |
3.46% |
6.15% |
|
Pacer Global Cash Cows Dividend ETF - Market |
0.09% |
2.91% |
3.30% |
6.14% |
|
Pacer Global Cash Cows Dividend Index(3) |
0.89% |
3.75% |
4.37% |
7.08% |
|
FTSE All-World Developed Large-Cap Index(3) |
-18.40% |
6.58% |
6.94% |
10.26% |
|
(1) |
The performance data quoted is historical. Past performance is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. The principal value and investment return of an investment will fluctuate so that investor’s shares, when redeemed, may be worth more or less than the original cost. The returns shown do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on redemptions of Fund shares. The total annual operating expenses as stated in the fee table to the Fund’s prospectus dated August 31, 2022, is 0.60%. For performance information current to the most recent month-end, please call 1-877-337-0500. |
|
(2) |
Inception date is February 22, 2016. |
|
(3) |
Indexes are unmanaged statistical composites and their returns do not include fees an investor would pay to purchase the securities they represent. Such costs would lower performance. It is not possible to invest directly in an index. |
27
Pacer US Cash Cows 100 ETF
PERFORMANCE
SUMMARY
(Unaudited)
Growth of $10,000
This chart illustrates the performance of a hypothetical $10,000 investment made on December 16, 2016, and is not intended to imply any future performance. The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The chart assumes reinvestment of capital gains and dividends.
The Pacer US Cash Cows 100 Index uses an objective, rules-based methodology 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.” The initial index universe is derived from the component companies of the Russell 1000® Index. The initial universe of companies is screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Companies with no forward year estimates available for free cash flows or earnings will remain in the Index universe. Companies with negative average projected free cash flows or earnings are removed from the Index universe. Additionally, financial companies, other than real estate investment trusts, are excluded from the Index universe. The remaining companies are ranked by their free cash flow yield for the trailing twelve month period. The equity securities of the 100 companies with the highest free cash flow yield are included in the Index.
The Russell 1000 Index is a market-capitalization weighted index representing the top 1,000 large-cap stocks in the Russell 3000 Index.
Annualized
Returns(1)
(For the Periods Ended October 31, 2022)
|
One Year |
Three Year |
Five Year |
Since Inception(2) | |
|
Pacer US Cash Cows 100 ETF - NAV |
5.10% |
18.99% |
13.79% |
13.43% |
|
Pacer US Cash Cows 100 ETF - Market |
5.09% |
19.02% |
13.71% |
13.38% |
|
Pacer US Cash Cows 100 Index(3) |
5.52% |
19.40% |
14.27% |
13.88% |
|
Russell 1000® Index(3) |
-16.38% |
9.99% |
10.19% |
11.37% |
|
(1) |
The performance data quoted is historical. Past performance is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. The principal value and investment return of an investment will fluctuate so that investor’s shares, when redeemed, may be worth more or less than the original cost. The returns shown do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on redemptions of Fund shares. The total annual operating expenses as stated in the fee table to the Fund’s prospectus dated August 31, 2022, is 0.49%. For performance information current to the most recent month-end, please call 1-877-337-0500. |
|
(2) |
Inception date is December 16, 2016. |
|
(3) |
Indexes are unmanaged statistical composites and their returns do not include fees an investor would pay to purchase the securities they represent. Such costs would lower performance. It is not possible to invest directly in an index. |
28
Pacer US Small Cap Cash Cows 100 ETF
PERFORMANCE
SUMMARY
(Unaudited)
Growth of $10,000
This chart illustrates the performance of a hypothetical $10,000 investment made on June 16, 2017, and is not intended to imply any future performance. The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The chart assumes reinvestment of capital gains and dividends.
The Pacer US Small Cap Cash Cows Index uses an objective, 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.” The initial Index universe is derived from the component companies of the S&P Small Cap 600® Index. The initial universe of companies is screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Companies for which information on their projected free cash flows or earnings is not available will remain in the Index universe. Companies with negative average projected free cash flows or earnings are removed from the Index universe. Additionally, financial companies, other than real estate investment trusts, are excluded from the Index universe. The remaining companies are ranked by their free cash flow yield for the trailing twelve month period. The equity securities of the 100 companies with the highest free cash flow yield are included in the Index.
The S&P SmallCap 600® Index seeks to measure the small-cap segment of the U.S. equity market.
Annualized
Returns(1)
(For the Periods Ended October 31, 2022)
|
One Year |
Three Year |
Five Year |
Since Inception(2) | |
|
Pacer US Small Cap Cash Cows 100 ETF - NAV |
-10.26% |
15.60% |
10.25% |
9.48% |
|
Pacer US Small Cap Cash Cows 100 ETF - Market |
-10.12% |
15.69% |
10.24% |
9.48% |
|
Pacer US Small Cap Cash Cows Index(3) |
-9.34% |
16.16% |
10.69% |
9.89% |
|
S&P SmallCap 600® Index(3) |
-11.81% |
8.96% |
7.11% |
8.03% |
|
(1) |
The performance data quoted is historical. Past performance is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. The principal value and investment return of an investment will fluctuate so that investor’s shares, when redeemed, may be worth more or less than the original cost. The returns shown do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on redemptions of Fund shares. The total annual operating expenses as stated in the fee table to the Fund’s prospectus dated August 31, 2022, is 0.59%. For performance information current to the most recent month-end, please call 1-877-337-0500. |
|
(2) |
Inception date is June 16, 2017. |
|
(3) |
Indexes are unmanaged statistical composites and their returns do not include fees an investor would pay to purchase the securities they represent. Such costs would lower performance. It is not possible to invest directly in an index. |
29
Pacer Developed Markets International Cash Cows 100 ETF
PERFORMANCE
SUMMARY
(Unaudited)
Growth of $10,000
This chart illustrates the performance of a hypothetical $10,000 investment made on June 16, 2017, and is not intended to imply any future performance. The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The chart assumes reinvestment of capital gains and dividends.
The Pacer Developed Markets International Cash Cows 100 Index uses an objective, rules-based methodology 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”. The initial index universe is derived from the component companies of the FTSE Developed ex US Index. The initial universe of companies is screened based on their average projected free cash flows and earnings over each of the next two fiscal years (if available). Companies with no forward year estimates available for free cash flows or earnings will remain in the Index universe. Companies with negative average projected free cash flows or earnings are removed from the Index universe. Additionally, financial companies, other than real estate investment trusts, and companies with a market capitalization of less than $3 billion are excluded from the Index universe. The remaining companies are ranked by their average daily trading value (“ADTV”) for the prior three months. The 500 companies with the highest ADTV are then ranked by their free cash flow yield for the trailing twelve month period. The equity securities of the 100 companies with the highest free cash flow yield are included in the Index.
The FTSE Developed ex-US Index is comprised of Large (85%) and Mid (15%) cap stocks providing coverage of Developed markets (24 countries) excluding the US.
Annualized
Returns(1)
(For the Periods Ended October 31, 2022)
|
One Year |
Three Year |
Five Year |
Since Inception(2) | |
|
Pacer Developed Markets International Cash Cows 100 ETF - NAV |
-15.61% |
1.63% |
0.69% |
2.77% |
|
Pacer Developed Markets International Cash Cows 100 ETF - Market |
-16.00% |
1.95% |
0.48% |
2.84% |
|
Pacer Developed Markets International Cash Cows 100 Index(3) |
-15.06% |
2.62% |
1.66% |
3.69% |
|
FTSE Developed ex-US Index(3) |
-22.88% |
-0.53% |
0.19% |
1.48% |
|
(1) |
The performance data quoted is historical. Past performance is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. The principal value and investment return of an investment will fluctuate so that investor’s shares, when redeemed, may be worth more or less than the original cost. The returns shown do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on redemptions of Fund shares. The total annual operating expenses as stated in the fee table to the Fund’s prospectus dated August 31, 2022, is 0.65%. For performance information current to the most recent month-end, please call 1-877-337-0500. |
|
(2) |
Inception date is June 16, 2017. |
|
(3) |
Indexes are unmanaged statistical composites and their returns do not include fees an investor would pay to purchase the securities they represent. Such costs would lower performance. It is not possible to invest directly in an index. |
30
Pacer US Cash Cows Growth ETF
PERFORMANCE
SUMMARY
(Unaudited)
Growth of $10,000
This chart illustrates the performance of a hypothetical $10,000 investment made on May 2, 2019, and is not intended to imply any future performance. The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The chart assumes reinvestment of capital gains and dividends.
The Pacer US Cash Cows Growth Index uses an objective, rules-based methodology to provide exposure to mid- and large-capitalization U.S. companies with high free cash flow yields. Companies with high free cash flow yields are commonly referred to as “cash cows”. The initial Index universe is derived from the component companies of the S&P 900® Pure Growth Index. The initial universe of companies is screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Companies for which information on their projected free cash flows or earnings is not available will remain in the Index universe. Companies with negative average projected free cash flows or earnings are removed from the Index universe. Additionally, financial companies, other than real estate investment trusts, are excluded from the Index universe. The remaining companies are ranked by their free cash flow yield for the trailing twelve month period. The equity securities of the 50 companies with the highest free cash flow yield are included in the Index.
The S&P 900 Pure Growth Index is composed of companies found in the S&P 400 and S&P 500 Indices, including mid- and large-cap stocks based on growth potential with respect to sales, earnings relative to price, and momentum.
Annualized
Returns(1)
(For the Periods Ended October 31, 2022)
|
One Year |
Three Year |
Since Inception(2) | |
|
Pacer US Cash Cows Growth ETF - NAV |
-13.78% |
13.15% |
11.11% |
|
Pacer US Cash Cows Growth ETF - Market |
-13.86% |
13.17% |
11.09% |
|
Pacer US Cash Cows Growth Index(3) |
-13.63% |
13.40% |
11.31% |
|
S&P 900 Pure Growth Index(3) |
-23.90% |
10.04% |
8.32% |
|
(1) |
The performance data quoted is historical. Past performance is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. The principal value and investment return of an investment will fluctuate so that investor’s shares, when redeemed, may be worth more or less than the original cost. The returns shown do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on redemptions of Fund shares. The total annual operating expenses as stated in the fee table to the Fund’s prospectus dated August 31, 2022, is 0.60%. For performance information current to the most recent month-end, please call 1-877-337-0500. |
|
(2) |
Inception date is May 2, 2019. |
|
(3) |
Indexes are unmanaged statistical composites and their returns do not include fees an investor would pay to purchase the securities they represent. Such costs would lower performance. It is not possible to invest directly in an index. |
31
Pacer Emerging Markets Cash Cows 100 ETF
PERFORMANCE
SUMMARY
(Unaudited)
Growth of $10,000
This chart illustrates the performance of a hypothetical $10,000 investment made on May 2, 2019, and is not intended to imply any future performance. The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The chart assumes reinvestment of capital gains and dividends.
The Pacer Emerging Markets Cash Cows 100 Index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization companies in emerging markets with high free cash flow yields. Companies with high free cash flow yields are commonly referred to as “cash cows.” The initial index universe is derived from the component companies of the FTSE Emerging Markets Index. The Fund defines emerging markets countries as those countries included in the FTSE Emerging Markets Index. The initial universe of companies is screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Companies with no forward year estimates available for free cash flows or earnings will remain in the Index universe. Companies with negative average projected free cash flows or earnings are removed from the Index universe. Additionally, financial companies, other than real estate investment trusts (“REITs”), companies with a market capitalization of less than $2 billion, and companies whose average daily trading value (“ADTV”) for the prior 90 days does not exceed $5 million are excluded from the Index universe. The remaining companies are ranked by their free cash flow yield for the trailing twelve-month period. The equity securities of the 100 companies with the highest free cash flow yield (the “Top 100 Companies”) are included in the Index.
The FTSE Emerging Markets Index is comprised of all the countries that make up the advanced emerging markets and secondary emerging markets within the FTSE Global Equity Index Series.
Annualized
Returns(1)
(For the Periods Ended October 31, 2022)
|
One Year |
Three Year |
Since Inception(2) | |
|
Pacer Emerging Markets Cash Cows 100 ETF - NAV |
-25.96% |
-6.79% |
-5.37% |
|
Pacer Emerging Markets Cash Cows 100 ETF - Market |
-25.72% |
-6.67% |
-5.09% |
|
Pacer Emerging Markets Cash Cows 100 Index(3) |
-24.23% |
-4.84% |
-3.44% |
|
FTSE Emerging Markets Index(3) |
-28.39% |
-3.41% |
-3.14% |
|
(1) |
The performance data quoted is historical. Past performance is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. The principal value and investment return of an investment will fluctuate so that investor’s shares, when redeemed, may be worth more or less than the original cost. The returns shown do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on redemptions of Fund shares. The total annual operating expenses as stated in the fee table to the Fund’s prospectus dated August 31, 2022, is 0.70%. For performance information current to the most recent month-end, please call 1-877-337-0500. |
|
(2) |
Inception date is May 2, 2019. |
|
(3) |
Indexes are unmanaged statistical composites and their returns do not include fees an investor would pay to purchase the securities they represent. Such costs would lower performance. It is not possible to invest directly in an index. |
32
Pacer Cash Cows Fund of Funds ETF
PERFORMANCE
SUMMARY
(Unaudited)
Growth of $10,000
This chart illustrates the performance of a hypothetical $10,000 investment made on May 3, 2019, and is not intended to imply any future performance. The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The chart assumes reinvestment of capital gains and dividends.
The Pacer Cash Cows Fund of Funds Index uses an objective, rules-based approach to construct a portfolio that, as of each quarterly rebalance, is composed of the ETFs listed in the following table, each advised by the Adviser (collectively, the “Cash Cows ETFs”). Each of the Cash Cows ETFs is an index-based ETF that seeks to track the total return performance, before fees and expenses, of the applicable underlying index listed in the following table (collectively, the “Cash Cows Indexes”). Each Cash Cows Index uses an objective, rules-based methodology to provide exposure to companies with high free cash flow yields (commonly referred to as “cash cows”) selected from the applicable “Equity Universe” as indicated in the following table.
|
Weight |
Cash Cows ETF |
Cash Cows Index |
Equity Universe |
|
20% |
Pacer US Cash Cows 100 ETF |
Pacer US Cash Cows 100 ETF |
Russell 1000 Index |
|
20% |
Pacer Global Cash Cows Dividend ETF |
Pacer Global Cash Cows Dividend Index |
FTSE Developed Large Cap Index |
|
20% |
Pacer US Small Cap Cash Cows 100 ETF |
Pacer US Small Cap Cash Cows 100 Index |
S&P Small Cap 600® Index |
|
20% |
Pacer US Cash Cows Growth ETF |
Pacer US Cash Cows Growth Index |
S&P 900® Pure Growth Index |
|
20% |
Pacer Developed Markets International Cash Cows 100 ETF |
Pacer Developed Markets International Cash Cows 100 Index |
FTSE Developed ex US Index |
The FTSE All World Developed Index is a market-capitalization weighted index representing the performance of large- and mid-cap stocks from the FTSE Global Equity Index Series.
33
Pacer Cash Cows Fund of Funds ETF
PERFORMANCE
SUMMARY (Continued)
(Unaudited)
Annualized
Returns(1)
(For the Periods Ended October 31, 2022)
|
One Year |
Three Year |
Since Inception(2) | |
|
Pacer Cash Cows Fund of Funds ETF - NAV |
-6.97% |
10.69% |
8.67% |
|
Pacer Cash Cows Fund of Funds ETF - Market |
-7.10% |
9.98% |
8.54% |
|
Pacer Cash Cows Fund of Funds Index(3) |
-6.54% |
10.98% |
9.16% |
|
FTSE All World Developed Index(3) |
-18.85% |
5.78% |
5.98% |
|
(1) |
The performance data quoted is historical. Past performance is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. The principal value and investment return of an investment will fluctuate so that investor’s shares, when redeemed, may be worth more or less than the original cost. The returns shown do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on redemptions of Fund shares. The total annual operating expenses as stated in the fee table to the Fund’s prospectus dated August 31, 2022, is 0.74%. For performance information current to the most recent month-end, please call 1-877-337-0500. |
|
(2) |
Inception date is May 3, 2019. |
|
(3) |
Indexes are unmanaged statistical composites and their returns do not include fees an investor would pay to purchase the securities they represent. Such costs would lower performance. It is not possible to invest directly in an index. |
34
Pacer WealthShield ETF
PERFORMANCE
SUMMARY
(Unaudited)
Growth of $10,000
This chart illustrates the performance of a hypothetical $10,000 investment made on December 11, 2017, and is not intended to imply any future performance. The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The chart assumes reinvestment of capital gains and dividends.
The Pacer WealthShield Index uses an objective, rules-based methodology to implement a trend-following strategy that directs some or all of the Index’s exposure to (i) U.S. equity securities or (ii) U.S. Treasury securities depending on the strength of the high-yield corporate (“junk”) bond market relative to U.S. Treasury bonds and the momentum of certain U.S. equity sectors or industries and of long-term U.S. Treasury bonds.
The S&P 500 Index consists of approximately 500 leading U.S.-listed companies representing approximately 8% of the U.S. equity market capitalization.
Annualized
Returns(1)
(For the Periods Ended October 31, 2022)
|
One Year |
Three Year |
Since Inception(2) | |
|
Pacer WealthShield ETF - NAV |
-14.55% |
8.77% |
4.14% |
|
Pacer WealthShield ETF - Market |
-14.61% |
8.79% |
4.13% |
|
Pacer WealthShield Index(3) |
-14.51% |
8.66% |
4.39% |
|
S&P 500® Index (3) |
-14.61% |
10.22% |
9.90% |
|
(1) |
The performance data quoted is historical. Past performance is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. The principal value and investment return of an investment will fluctuate so that investor’s shares, when redeemed, may be worth more or less than the original cost. The returns shown do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on redemptions of Fund shares. The total annual operating expenses as stated in the fee table to the Fund’s prospectus dated August 31, 2022, is 0.60%. For performance information current to the most recent month-end, please call 1-877-337-0500. |
|
(2) |
Inception date is December 11, 2017. |
|
(3) |
Indexes are unmanaged statistical composites and their returns do not include fees an investor would pay to purchase the securities they represent. Such costs would lower performance. It is not possible to invest directly in an index. |
35
Pacer Industrial Real Estate ETF
PERFORMANCE
SUMMARY
(Unaudited)
Growth of $10,000
This chart illustrates the performance of a hypothetical $10,000 investment made on May 14, 2018, and is not intended to imply any future performance. The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The chart assumes reinvestment of capital gains and dividends.
The Industrial Real Estate Index (formerly known as the Kelly Industrial Real Estate Index) generally composed of the equity securities of developed markets companies that derive at least 85% of their earnings or revenues from real estate operations in the industrial real estate sector (“Industrial Companies”), including companies that derive at least 85% of their earnings or revenues from self-storage real estate operations (“SelfStorage Companies”).
The FTSE Nareit All Equity REITs Index is a free-float adjusted, market capitalization-weighted index of U.S. equity REITs. Constituents of the index include all tax-qualified REITs with more than 50% of total assets in qualifying real estate assets other than mortgages secured by real property.
Annualized
Returns(1)
(For the Periods Ended October 31, 2022)
|
One Year |
Three Year |
Since Inception(2) | |
|
Pacer Industrial Real Estate ETF - NAV |
-22.88% |
5.44% |
11.93% |
|
Pacer Industrial Real Estate ETF - Market |
-22.91% |
5.38% |
11.90% |
|
Kelly Industrial Real Estate Index(3) |
-22.31% |
6.42% |
12.79% |
|
FTSE NAREIT All Equity REITS Total Return Index(3) |
-19.16% |
-0.34% |
5.88% |
|
(1) |
The performance data quoted is historical. Past performance is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. The principal value and investment return of an investment will fluctuate so that investor’s shares, when redeemed, may be worth more or less than the original cost. The returns shown do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on redemptions of Fund shares. The total annual operating expenses as stated in the fee table to the Fund’s prospectus dated August 31, 2022, supplemented October 14, 2022 is 0.60%. For performance information current to the most recent month-end, please call 1-877-337-0500. |
|
(2) |
Inception date is May 14, 2018. |
|
(3) |
Indexes are unmanaged statistical composites and their returns do not include fees an investor would pay to purchase the securities they represent. Such costs would lower performance. It is not possible to invest directly in an index. |
36
Pacer Data & Infrastructure Real Estate ETF
PERFORMANCE
SUMMARY
(Unaudited)
Growth of $10,000
This chart illustrates the performance of a hypothetical $10,000 investment made on May 15, 2018, and is not intended to imply any future performance. The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The chart assumes reinvestment of capital gains and dividends.
The Data Center & Tech Infrastructure Index (formerly known as the Kelly Data Center & Tech Infrastructure Index) is generally 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 (“Eligible Companies”). At the time of each reconstitution of the Index, Eligible Companies with a market capitalization of more than $500 million and average daily traded volume of at least 10,000 shares are included in the Index (the “Index Constituents”). A significant portion of the Index is expected to be composed of real estate investment trusts (“REITs”). The real estate companies included in the Index may utilize leverage, and some may be highly leveraged. Additionally, such companies may include significant business operations outside of the United States.
The FTSE Nareit All Equity REITs Index is a free-float adjusted, market capitalization-weighted index of U.S. equity REITs. Constituents of the index include all tax-qualified REITs with more than 50% of total assets in qualifying real estate assets other than mortgages secured by real property.
Annualized
Returns(1)
(For the Periods Ended October 31, 2022)
|
One Year |
Three Year |
Since Inception(2) | |
|
Pacer Data & Infrastructure Real Estate ETF - NAV |
-29.34% |
-2.15% |
4.95% |
|
Pacer Data & Infrastructure Real Estate ETF - Market |
-29.73% |
-2.38% |
4.83% |
|
Kelly Data Center & Tech Infrastructure Index(3) |
-29.11% |
-1.84% |
5.67% |
|
FTSE NAREIT All Equity REITS Total Return Index(3) |
-19.16% |
-0.34% |
6.27% |
|
(1) |
The performance data quoted is historical. Past performance is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. The principal value and investment return of an investment will fluctuate so that investor’s shares, when redeemed, may be worth more or less than the original cost. The returns shown do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on redemptions of Fund shares. The total annual operating expenses as stated in the fee table to the Fund’s prospectus dated August 31, 2022, supplemented October 14, 2022 is 0.60%. For performance information current to the most recent month-end, please call 1-877-337-0500. |
|
(2) |
Inception date is May 15, 2018. |
|
(3) |
Indexes are unmanaged statistical composites and their returns do not include fees an investor would pay to purchase the securities they represent. Such costs would lower performance. It is not possible to invest directly in an index. |
37
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
PERFORMANCE
SUMMARY
(Unaudited)
Growth of $10,000
This chart illustrates the performance of a hypothetical $10,000 investment made on July 23, 2018, and is not intended to imply any future performance. The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The chart assumes reinvestment of capital gains and dividends.
The CFRA-Stovall Equal Weight Seasonal Rotation Index (formerly known as Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index) uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index (“EWI”). The S&P 500 EWI is an equal-weighted version of the S&P 500®, which measures the performance of the large-cap segment of the U.S. equity market.
The S&P 500 Index consists of approximately 500 leading U.S.-listed companies representing approximately 8% of the U.S. equity market capitalization.
Annualized
Returns(1)
(For the Periods Ended October 31, 2022)
|
One Year |
Three Year |
Since Inception(2) | |
|
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF - NAV |
-10.32% |
6.34% |
8.76% |
|
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF - Market |
-10.32% |
6.32% |
8.72% |
|
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index(3) |
-9.74% |
7.32% |
9.71% |
|
S&P 500® Index (3) |
-14.61% |
10.22% |
9.71% |
|
(1) |
The performance data quoted is historical. Past performance is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. The principal value and investment return of an investment will fluctuate so that investor’s shares, when redeemed, may be worth more or less than the original cost. The returns shown do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on redemptions of Fund shares. The total annual operating expenses as stated in the fee table to the Fund’s prospectus dated August 31, 2022, is 0.60%. For performance information current to the most recent month-end, please call 1-877-337-0500. |
|
(2) |
Inception date is July 23, 2018. |
|
(3) |
Indexes are unmanaged statistical composites and their returns do not include fees an investor would pay to purchase the securities they represent. Such costs would lower performance. It is not possible to invest directly in an index. |
38
Pacer CSOP FTSE China A50 ETF
PERFORMANCE
SUMMARY
(Unaudited)
Growth of $10,000
This chart illustrates the performance of a hypothetical $10,000 investment made on March 10, 2015, and is not intended to imply any future performance. The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The chart assumes reinvestment of capital gains and dividends.
The FTSE China A50 Net Total Return Index® is comprised of the A-Shares issued by the 50 largest companies in the China A-Shares market. The Index is a free float-adjusted market capitalization-weighted index compiled and published by FTSE International Limited, which is not affiliated with the Fund, Pacer Advisors, Inc, CSOP Asset Management Limited (“CSOP” or “CSOP Sub-Adviser”) or the Fund’s distributor. The Index is a real-time, tradable index comprising of the largest 50 China A-Share companies by full market capitalization of the FTSE China A All Cap Free Index.
Annualized
Returns(1)
(For the Periods Ended October 31, 2022)
|
One Year |
Three Year |
Five Year |
Since Inception(2) | |
|
Pacer CSOP FTSE China A50 ETF - NAV |
-37.04% |
-6.44% |
-2.81% |
1.02% |
|
Pacer CSOP FTSE China A50 ETF - Market |
-37.20% |
-6.53% |
-2.99% |
0.90% |
|
FTSE China A50 Net Total Return Index®(3) |
-36.70% |
-5.91% |
-2.18% |
1.42% |
|
(1) |
The performance data quoted is historical. Past performance is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. The principal value and investment return of an investment will fluctuate so that investor’s shares, when redeemed, may be worth more or less than the original cost. The returns shown do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on redemptions of Fund shares. The total annual operating expenses as stated in the fee table to the Fund’s prospectus dated August 31, 2022, is 0.70%. For performance information current to the most recent month-end, please call 1-877-337-0500. |
|
(2) |
Inception date is March 10, 2015. The Fund is the successor to the investment performance of the CSOP FTSE China A50 ETF (the “Predecessor CSOP”) as a result of the reorganization of the Predecessor CSOP Fund into the Fund on January 23, 2020. Accordingly, the performance information shown in the chart and table above for periods prior to January 23, 2020 is that of the Predecessor CSOP Fund’s Shares for the Fund. The Predecessor CSOP Fund was managed by the same portfolio managers as the Fund and had substantially the same investment objectives, policies, and strategies as the Fund. |
|
(3) |
Indexes are unmanaged statistical composites and their returns do not include fees an investor would pay to purchase the securities they represent. Such costs would lower performance. It is not possible to invest directly in an index. |
39
Pacer BioThreat Strategy ETF
PERFORMANCE
SUMMARY
(Unaudited)
Growth of $10,000
This chart illustrates the performance of a hypothetical $10,000 investment made on June 24, 2020, and is not intended to imply any future performance. The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The chart assumes reinvestment of capital gains and dividends.
The LifeSci BioThreat Strategy Index is generally composed of U.S.-listed stocks of companies whose products or services help protect against, endure, or recover from biological threats to human health. Companies helping to protect against such threats include those that conduct research to identify or anticipate such threats and those developing or producing the tools necessary to detect them. Companies helping to endure biological threats include those offering goods or services to help individuals, organizations, businesses, and governments adapt to requirements for social distancing or remote 2 connectivity. The Index Provider only includes those companies with a minimum market capitalization of $1 billion and a minimum average daily value traded for the last six moths of at least $2 million.
Annualized
Returns(1)
(For the Periods Ended October 31, 2022)
|
One Year |
Since Inception(2) | |
|
Pacer BioThreat Strategy ETF - NAV |
-19.98% |
5.68% |
|
Pacer BioThreat Strategy ETF - Market |
-20.08% |
5.64% |
|
LifeSci BioThreat Strategy Index (3) |
-19.48% |
6.42% |
|
S&P 500® Index (3) |
-14.61% |
12.36% |
|
(1) |
The performance data quoted is historical. Past performance is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. The principal value and investment return of an investment will fluctuate so that investor’s shares, when redeemed, may be worth more or less than the original cost. The returns shown do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on redemptions of Fund shares. The total annual operating expenses as stated in the fee table to the Fund’s prospectus dated August 31, 2022, is 0.70%. For performance information current to the most recent month-end, please call 1-877-337-0500. |
|
(2) |
Inception date is June 24, 2020. |
|
(3) |
Indexes are unmanaged statistical composites and their returns do not include fees an investor would pay to purchase the securities they represent. Such costs would lower performance. It is not possible to invest directly in an index. |
40
Pacer Lunt Large Cap Alternator ETF
PERFORMANCE
SUMMARY
(Unaudited)
Growth of $10,000
This chart illustrates the performance of a hypothetical $10,000 investment made on June 24, 2020, and is not intended to imply any future performance. The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The chart assumes reinvestment of capital gains and dividends.
The Lunt Capital U.S. Large Cap Equity Rotation Index uses an objective, rules-based methodology to provide exposure to large-capitalization U.S. companies. The Index uses Lunt Capital’s proprietary relative strength methodology to rotate between the holdings of one of two sub-indices, the S&P 500 Low Volatility Index and the S&P 500 High Beta Index (each, a “Sub-Index,” and together, the “Sub-Indices”), that seek to identify the 100 components of the S&P 500 Index that most strongly exhibit a particular trait (e.g., low volatility or high beta). Each Sub-Index is composed of the 100 securities comprising the S&P 500 Index that most strongly exhibit the characteristic screened for by the Sub-Index.
Annualized
Returns(1)
(For the Periods Ended October 31, 2022)
|
One Year |
Since Inception(2) | |
|
Pacer Lunt Large Cap Alternator ETF - NAV |
-9.33% |
25.28% |
|
Pacer Lunt Large Cap Alternator ETF - Market |
-9.43% |
25.25% |
|
Lunt Capital U.S. Large Cap Equity Rotation Index (3) |
-8.78% |
26.37% |
|
S&P 500® Index (3) |
-14.61% |
12.36% |
|
(1) |
The performance data quoted is historical. Past performance is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. The principal value and investment return of an investment will fluctuate so that investor’s shares, when redeemed, may be worth more or less than the original cost. The returns shown do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on redemptions of Fund shares. The total annual operating expenses as stated in the fee table to the Fund’s prospectus dated August 31, 2022, is 0.60%. For performance information current to the most recent month-end, please call 1-877-337-0500. |
|
(2) |
Inception date is June 24, 2020. |
|
(3) |
Indexes are unmanaged statistical composites and their returns do not include fees an investor would pay to purchase the securities they represent. Such costs would lower performance. It is not possible to invest directly in an index. |
41
Pacer Lunt Midcap Multi-Factor Alternator ETF
PERFORMANCE
SUMMARY
(Unaudited)
Growth of $10,000
This chart illustrates the performance of a hypothetical $10,000 investment made on June 24, 2020, and is not intended to imply any future performance. The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The chart assumes reinvestment of capital gains and dividends.
The Lunt Capital U.S. MidCap Multi-Factor Rotation Index uses an objective, rules-based methodology to provide exposure to mid-capitalization U.S. companies. The Index uses Lunt Capital’s proprietary relative strength methodology to rotate between the holdings of the highest and lowest quintile components of four factor-based indices of the S&P MidCap 400 Index (each, a “Sub-Index,” and together, the “Sub-Indices”), that seek to identify the components of the S&P MidCap 400 Index that most strongly exhibit a particular factor. The four factor groups are Momentum, Quality, Value, and Volatility.
Annualized
Returns(1)
(For the Periods Ended October 31, 2022)
|
One Year |
Since Inception(2) | |
|
Pacer Lunt Midcap Multi-Factor Alternator ETF - NAV |
-13.39% |
12.63% |
|
Pacer Lunt Midcap Multi-Factor Alternator ETF - Market |
-13.54% |
12.65% |
|
Lunt Capital U.S. MidCap Multi-Factor Rotation Index (3) |
-12.98% |
13.64% |
|
S&P MidCap 400® Index (3) |
-11.54% |
17.20% |
|
(1) |
The performance data quoted is historical. Past performance is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. The principal value and investment return of an investment will fluctuate so that investor’s shares, when redeemed, may be worth more or less than the original cost. The returns shown do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on redemptions of Fund shares. The total annual operating expenses as stated in the fee table to the Fund’s prospectus dated August 31, 2022, is 0.60%. For performance information current to the most recent month-end, please call 1-877-337-0500. |
|
(2) |
Inception date is June 24, 2020. |
|
(3) |
Indexes are unmanaged statistical composites and their returns do not include fees an investor would pay to purchase the securities they represent. Such costs would lower performance. It is not possible to invest directly in an index. |
42
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PERFORMANCE
SUMMARY
(Unaudited)
Growth of $10,000
This chart illustrates the performance of a hypothetical $10,000 investment made on June 24, 2020, and is not intended to imply any future performance. The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The chart assumes reinvestment of capital gains and dividends.
The Lunt Capital U.S. Large Cap Multi-Factor Rotation Index uses an objective, rules-based methodology to provide exposure to large-capitalization U.S. companies. The Index uses Lunt Capital’s proprietary relative strength methodology to rotate between the holdings of the highest and lowest quintile components of four factor-based indices of the S&P 500 Index (each, a “Sub-Index,” and together, the “Sub-Indices”), that seek to identify the components of the S&P 500 Index that most strongly exhibit a particular factor. The four factor groups are Momentum, Quality, Value, and Volatility.
Annualized
Returns(1)
(For the Periods Ended October 31, 2022)
|
One Year |
Since Inception(2) | |
|
Pacer Lunt Large Cap Multi-Factor Alternator ETF - NAV |
-14.07% |
18.32% |
|
Pacer Lunt Large Cap Multi-Factor Alternator ETF - Market |
-14.11% |
18.33% |
|
Lunt Capital U.S. Large Cap Multi-Factor Rotation Index(3) |
-13.46% |
19.28% |
|
S&P 500® Index(3) |
-14.61% |
12.36% |
|
(1) |
The performance data quoted is historical. Past performance is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. The principal value and investment return of an investment will fluctuate so that investor’s shares, when redeemed, may be worth more or less than the original cost. The returns shown do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on redemptions of Fund shares. The total annual operating expenses as stated in the fee table to the Fund’s prospectus dated August 31, 2022, is 0.60%. For performance information current to the most recent month-end, please call 1-877-337-0500. |
|
(2) |
Inception date is June 24, 2020. |
|
(3) |
Indexes are unmanaged statistical composites and their returns do not include fees an investor would pay to purchase the securities they represent. Such costs would lower performance. It is not possible to invest directly in an index. |
43
Pacer US Export Leaders ETF
PERFORMANCE
SUMMARY
(Unaudited)
Growth of $10,000
This chart illustrates the performance of a hypothetical $10,000 investment made on July 23, 2018, and is not intended to imply any future performance. The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The chart assumes reinvestment of capital gains and dividends.
The Pacer US Export Leaders Index uses an objective, rules-based methodology 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. Free cash flow is a company’s cash flow from operations minus its capital expenditures. Construction of the Index begins with an initial universe of the 200 companies across the S&P 900® Index (which is comprised of the S&P 500® Index (“S&P 500”) and S&P MidCap 400® Index (“S&P MidCap 400”)) that have the highest annual foreign sales as a percentage of total sales. The 200 companies are then narrowed to the 100 companies with the highest change in free cash flow growth over the past five years, and those 100 companies are equally weighted to create the Index. The Index is reconstituted and rebalanced to equal-weight quarterly.
The S&P 900® combines the S&P 500® and the S&P MidCap 400® to form an investable benchmark for the mid- to large-cap segment of the U.S. equity market.
Annualized
Returns(1)
(For the Periods Ended October 31, 2022)
|
One Year |
Three Year |
Since Inception(2) | |
|
Pacer US Export Leaders ETF - NAV |
-19.57% |
10.60% |
9.02% |
|
Pacer US Export Leaders ETF - Market |
-19.48% |
10.72% |
9.05% |
|
Pacer US Export Leaders Index(3) |
-19.12% |
11.28% |
9.70% |
|
S&P 900 IndexTM(3) |
-14.43% |
10.15% |
9.49% |
|
(1) |
The performance data quoted is historical. Past performance is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. The principal value and investment return of an investment will fluctuate so that investor’s shares, when redeemed, may be worth more or less than the original cost. The returns shown do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on redemptions of Fund shares. The total annual operating expenses as stated in the fee table to the Fund’s prospectus dated August 31, 2022, is 0.60%. For performance information current to the most recent month-end, please call 1-877-337-0500. |
|
(2) |
Inception date is July 23, 2018. |
|
(3) |
Indexes are unmanaged statistical composites and their returns do not include fees an investor would pay to purchase the securities they represent. Such costs would lower performance. It is not possible to invest directly in an index. |
44
Pacer Pacific Asset Floating Rate High Income ETF
PERFORMANCE
SUMMARY
(Unaudited)
Growth of $10,000
This chart illustrates the performance of a hypothetical $10,000 investment made on February 18, 2015, and is not intended to imply any future performance. The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The chart assumes reinvestment of capital gains and dividends.
The S&P/LSTA U.S. Leveraged Loan 100 Index is an index designed to reflect the performance of the largest facilities in the leveraged loan market.
The S&P 500 Index consists of approximately 500 leading U.S.-listed companies representing approximately 8% of the U.S. equity marketcapitalization.
Annualized
Returns(1)
(For the Periods Ended October 31, 2022)
|
One Year |
Three Year |
Five Year |
Since Inception(2) | |
|
Pacer Pacific Asset Floating Rate High Income ETF - NAV |
-5.39% |
0.55% |
1.68% |
2.12% |
|
Pacer Pacific Asset Floating Rate High Income ETF - Market |
-5.37% |
0.59% |
1.68% |
2.13% |
|
S&P/LSTA U.S. Leveraged Loan 100 Index (3) |
-2.36% |
2.01% |
2.72% |
2.96% |
|
S&P 500® Index (3) |
-14.61% |
10.22% |
10.44% |
10.33% |
|
(1) |
The performance data quoted is historical. Past performance is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. The principal value and investment return of an investment will fluctuate so that investor’s shares, when redeemed, may be worth more or less than the original cost. The returns shown do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on redemptions of Fund shares. The total annual operating expenses as stated in the fee table to the Fund’s prospectus dated August 31, 2022, is 0.61%. For performance information current to the most recent month-end, please call 1-877-337-0500. |
|
(2) |
Inception date is February 18, 2015. The Fund is the successor to the investment performance of the Pacific Global Senior Loan ETF (the “Predecessor Fund”) as a result of the reorganization of the Predecessor CSOP Fund into the Fund on October 22, 2021. Accordingly, the performance information shown in the chart and table above for periods prior to October 22, 2021 is that of the Predecessor Fund’s Shares for the Fund. The Predecessor Fund was managed by the same portfolio managers as the Fund and had substantially the same investment objectives, policies, and strategies as the Fund. |
|
(3) |
Indexes are unmanaged statistical composites and their returns do not include fees an investor would pay to purchase the securities they represent. Such costs would lower performance. It is not possible to invest directly in an index. |
45
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
PERFORMANCE
SUMMARY
(Unaudited)
Growth of $10,000
This chart illustrates the performance of a hypothetical $10,000 investment made on July 12, 2021, and is not intended to imply any future performance. The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The chart assumes reinvestment of capital gains and dividends.
The Metaurus US Large Cap Dividend Multiplier Index - Series 300 has two components: (i) an S&P 500 Index component (the “S&P 500 Component”) and (ii) a dividend component (the “Dividend Component”) consisting of long positions in annual futures contracts that provide exposure to ordinary dividends paid on the common stocks of companies included in the S&P 500. The Dividend Component is designed to give the Fund exposure to approximately 300% of the ordinary dividends the Fund would otherwise have expected to receive from its investment in the S&P 500 Component. The Dividend Component consists of annual futures contracts whose value represents the market’s expectation of the amount of ordinary dividends to be paid by S&P 500 companies during the term of the futures contract.
The S&P 500 Total Return Index consists of approximately 500 leading U.S.-listed companies representing approximately 80% of the U.S. equity market capitalization.
Cumulative
Returns(1)
(For the Periods Ended October 31, 2022)
|
One Year |
Since Inception(2) | |
|
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF - NAV |
-14.13% |
-7.66% |
|
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF - Market |
-14.09% |
-7.55% |
|
Metaurus US Large Cap Dividend Multiplier Return Index – Series 300 (3) |
-13.37% |
-6.90% |
|
S&P 500® Index (3) |
-14.61% |
-7.73% |
|
(1) |
The performance data quoted is historical. Past performance is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. The principal value and investment return of an investment will fluctuate so that investor’s shares, when redeemed, may be worth more or less than the original cost. The returns shown do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on redemptions of Fund shares. The total annual operating expenses as stated in the fee table to the Fund’s prospectus dated August 31, 2022, is 0.79%. For performance information current to the most recent month-end, please call 1-877-337-0500. |
|
(2) |
Inception date is July 12, 2021. |
|
(3) |
Indexes are unmanaged statistical composites and their returns do not include fees an investor would pay to purchase the securities they represent. Such costs would lower performance. It is not possible to invest directly in an index. |
46
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
PERFORMANCE
SUMMARY
(Unaudited)
Growth of $10,000
This chart illustrates the performance of a hypothetical $10,000 investment made on July 12, 2021, and is not intended to imply any future performance. The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The chart assumes reinvestment of capital gains and dividends.
The Metaurus US Large Cap Dividend Multiplier Index - Series 400 has two components: (i) an S&P 500 Index component (the “S&P 500 Component”) and (ii) a dividend component (the “Dividend Component”) consisting of long positions in annual futures contracts that provide exposure to ordinary dividends paid on the common stocks of companies included in the S&P 500. The Dividend Component is designed to give the Fund exposure to approximately 400% of the ordinary dividends the Fund would otherwise have expected to receive from its investment in the S&P 500 Component. The Dividend Component consists of annual futures contracts whose value represents the market’s expectation of the amount of ordinary dividends to be paid by S&P 500 companies during the term of the futures contract.
The S&P 500 Total Return Index consists of approximately 500 leading U.S.-listed companies representing approximately 80% of the U.S. equity market capitalization.
Cumulative
Returns(1)
(For the Periods Ended October 31, 2022)
|
One Year |
Since Inception(2) | |
|
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF - NAV |
-13.51% |
-7.23% |
|
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF - Market |
-13.56% |
-7.07% |
|
Metaurus US Large Cap Dividend Multiplier Return Index – Series 400 (3) |
-12.77% |
-6.48% |
|
S&P 500® Index (3) |
-14.61% |
-7.73% |
|
(1) |
The performance data quoted is historical. Past performance is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. The principal value and investment return of an investment will fluctuate so that investor’s shares, when redeemed, may be worth more or less than the original cost. The returns shown do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on redemptions of Fund shares. The total annual operating expenses as stated in the fee table to the Fund’s prospectus dated August 31, 2022, is 0.79%. For performance information current to the most recent month-end, please call 1-877-337-0500. |
|
(2) |
Inception date is July 12, 2021. |
|
(3) |
Indexes are unmanaged statistical composites and their returns do not include fees an investor would pay to purchase the securities they represent. Such costs would lower performance. It is not possible to invest directly in an index. |
47
Pacer Data and Digital Revolution ETF
PERFORMANCE
SUMMARY
(Unaudited)
Growth of $10,000
This chart illustrates the performance of a hypothetical $10,000 investment made on June 8, 2022, and is not intended to imply any future performance. The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The chart assumes reinvestment of capital gains and dividends.
The Pacer Data Transmission and Communication Revolution TR Index will generally use a “replication” strategy to achieve its investment objective, meaning it will invest in all of the component securities of the applicable Index in the same approximate proportion as in such Index, but may, when the Adviser believes it is in the best interests of such Fund, use a “representative sampling” strategy, meaning it may invest in a sample of the securities in the applicable Index whose risk, return, and other characteristics closely resemble the risk, return, and other characteristics of the applicable Index as a whole (e.g., when replicating the Index involves practical difficulties or substantial costs, an Index constituent becomes temporarily illiquid, unavailable or less liquid, or as a result of legal restrictions or limitations that apply to a Fund but not to its Index).
The S&P 500 Index consists of approximately 500 leading U.S.-listed companies representing approximately 8% of the U.S. equity market capitalization.
Cumulative
Returns(1)
(For the Periods Ended October 31, 2022)
|
Since Inception(2) | |
|
Pacer Data and Digital Revolution ETF - NAV |
-13.16% |
|
Pacer Data and Digital Revolution ETF - Market |
-12.79% |
|
Pacer Data Transmission and Communication Revolution TR Index (3) |
-12.92% |
|
S&P 500® Index (3) |
-5.33% |
|
(1) |
The performance data quoted is historical. Past performance is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. The principal value and investment return of an investment will fluctuate so that investor’s shares, when redeemed, may be worth more or less than the original cost. The returns shown do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on redemptions of Fund shares. The total annual operating expenses as stated in the fee table to the Fund’s prospectus dated June 7, 2022 as supplemented June 10, 2022, is 0.60%. For performance information current to the most recent month-end, please call 1-877-337-0500. |
|
(2) |
Inception date is June 8, 2022. |
|
(3) |
Indexes are unmanaged statistical composites and their returns do not include fees an investor would pay to purchase the securities they represent. Such costs would lower performance. It is not possible to invest directly in an index. |
48
Pacer Industrials and Logistics ETF
PERFORMANCE
SUMMARY
(Unaudited)
Growth of $10,000
This chart illustrates the performance of a hypothetical $10,000 investment made on June 8, 2022, and is not intended to imply any future performance. The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The chart assumes reinvestment of capital gains and dividends.
The Pacer Global Supply Chain Infrastructure Total Return Index will generally use a “replication” strategy to achieve its investment objective, meaning it will invest in all of the component securities of the applicable Index in the same approximate proportion as in such Index, but may, when the Adviser believes it is in the best interests of such Fund, use a “representative sampling” strategy, meaning it may invest in a sample of the securities in the applicable Index whose risk, return, and other characteristics closely resemble the risk, return, and other characteristics of the applicable Index as a whole (e.g., when replicating the Index involves practical difficulties or substantial costs, an Index constituent becomes temporarily illiquid, unavailable or less liquid, or as a result of legal restrictions or limitations that apply to a Fund but not to its Index).
The S&P 500 Index consists of approximately 500 leading U.S.-listed companies representing approximately 8% of the U.S. equity market capitalization.
Cumulative
Returns(1)
(For the Periods Ended October 31, 2022)
|
Since Inception(2) | |
|
Pacer Industrials and Logistics ETF - NAV |
-11.91% |
|
Pacer Industrials and Logistics ETF - Market |
-11.35% |
|
Pacer Global Supply Chain Infrastructure Total Return Index (3) |
-12.01% |
|
S&P 500® Index (3) |
-5.33% |
|
(1) |
The performance data quoted is historical. Past performance is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. The principal value and investment return of an investment will fluctuate so that investor’s shares, when redeemed, may be worth more or less than the original cost. The returns shown do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on redemptions of Fund shares. The total annual operating expenses as stated in the fee table to the Fund’s prospectus dated June 7, 2022 as supplemented June 10, 2022, is 0.60%. For performance information current to the most recent month-end, please call 1-877-337-0500. |
|
(2) |
Inception date is June 8, 2022. |
|
(3) |
Indexes are unmanaged statistical composites and their returns do not include fees an investor would pay to purchase the securities they represent. Such costs would lower performance. It is not possible to invest directly in an index. |
49
Pacer Funds
EXPENSE
EXAMPLE
For the Period Ended October 31, 2022 (Unaudited)
As a shareholder of a Fund, you pay ongoing expenses, such as advisory fees, and other fund expenses. The following examples are intended to help you understand the ongoing cost (in dollars) of investing in a Fund and to compare these costs with the ongoing costs of investing in other funds. Please note, the expenses shown in the tables are meant to highlight ongoing costs only and do not reflect any transactional costs. You may pay brokerage commissions on your purchase and sale of Fund shares, which are not reflected in the following examples. Each example is based on an investment of $1,000 invested at the beginning of the period and held for the entire period as indicated below.
Actual Expenses
The columns under the heading entitled “Actual” help you estimate the actual expenses you paid over the period. The “Actual Ending Account Value” shown is derived from a Fund’s actual return and the “Actual Expenses Paid During Period” show the dollar amount that would have been paid by an investor who started with $1,000 in a Fund. To estimate the expenses you paid on your account during this period, simply divide your account value by $1,000 (for example, an $8,600 account value divided by $1,000=8.6), then multiply the result by the number in the column under the heading untitled “Actual Expenses Paid During Period”.
Hypothetical Example for Comparison Purposes
The columns under the heading entitled “Hypothetical” provide information about hypothetical account value and hypothetical expenses based on a Fund’s actual expense ratio and an assumed rate of return of 5% per year before expenses, which is not the Fund’s return. The hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period. You may use this information to compare the ongoing costs of investing in a Fund and other funds. To do so, compare this 5% hypothetical example with the 5% hypothetical examples that appear in the shareholder reports of other funds.
Please note that the expenses shown in the table are meant to highlight your ongoing costs only and do not reflect any transactional costs which may be applicable to your account. Therefore, the last column of the table (Hypothetical Expenses Paid During Period) is useful in comparing ongoing costs only and will not help you determine the relative total costs of owning different funds. In addition, if these transactional costs were included, your costs would have been higher.
|
Fund’s
Annual |
Beginning
Account |
Ending
Account |
Expenses
Paid | |
|
Pacer Trendpilot® US Large Cap ETF |
||||
|
Actual |
0.60% |
$1,000.00 |
$ 1,005.60 |
$ 3.03 |
|
Hypothetical(b) |
0.60% |
$1,000.00 |
$ 1,022.18 |
$ 3.06 |
|
Pacer Trendpilot® US Mid Cap ETF |
||||
|
Actual |
0.60% |
$1,000.00 |
$ 932.40 |
$ 2.92 |
|
Hypothetical(b) |
0.60% |
$1,000.00 |
$ 1,022.18 |
$ 3.06 |
|
Pacer TrendpilotTM 100 ETF |
||||
|
Actual |
0.65% |
$1,000.00 |
$ 963.50 |
$ 3.22 |
|
Hypothetical(b) |
0.65% |
$1,000.00 |
$ 1,021.93 |
$ 3.31 |
|
Pacer Trendpilot® European Index ETF |
||||
|
Actual |
0.65% |
$1,000.00 |
$ 1,003.80 |
$ 3.28 |
|
Hypothetical(b) |
0.65% |
$1,000.00 |
$ 1,021.93 |
$ 3.31 |
|
Pacer Trendpilot International ETF |
||||
|
Actual |
0.65% |
$1,000.00 |
$ 1,005.20 |
$ 3.29 |
|
Hypothetical(b) |
0.65% |
$1,000.00 |
$ 1,021.93 |
$ 3.31 |
|
Pacer Trendpilot US Bond ETF |
||||
|
Actual |
0.60% |
$1,000.00 |
$ 892.80 |
$ 2.86 |
|
Hypothetical(b) |
0.60% |
$1,000.00 |
$ 1,022.18 |
$ 3.06 |
|
Pacer Trendpilot Fund of Funds ETF |
||||
|
Actual |
0.15% |
$1,000.00 |
$ 960.90 |
$ 0.74 |
|
Hypothetical(b) |
0.15% |
$1,000.00 |
$ 1,024.45 |
$ 0.77 |
|
Pacer Global Cash Cows Dividend ETF |
||||
|
Actual |
0.60% |
$1,000.00 |
$ 901.80 |
$ 2.88 |
|
Hypothetical(b) |
0.60% |
$1,000.00 |
$ 1,022.18 |
$ 3.06 |
50
Pacer Funds
EXPENSE
EXAMPLE
For the Period Ended October 31, 2022 (Unaudited) (Continued)
|
Fund’s
Annual |
Beginning
Account |
Ending
Account |
Expenses
Paid | |
|
Pacer U.S. Cash Cows 100 ETF |
||||
|
Actual |
0.49% |
$1,000.00 |
$ 978.40 |
$ 2.44 |
|
Hypothetical(b) |
0.49% |
$1,000.00 |
$ 1,022.74 |
$ 2.50 |
|
Pacer U.S. Small Cap Cash Cows 100 ETF |
||||
|
Actual |
0.59% |
$1,000.00 |
$ 988.80 |
$ 2.96 |
|
Hypothetical(b) |
0.59% |
$1,000.00 |
$ 1,022.23 |
$ 3.01 |
|
Pacer Developed Markets International Cash Cows 100 ETF |
||||
|
Actual |
0.65% |
$1,000.00 |
$ 866.20 |
$ 3.06 |
|
Hypothetical(b) |
0.65% |
$1,000.00 |
$ 1,021.93 |
$ 3.31 |
|
Pacer US Cash Cows Growth ETF |
||||
|
Actual |
0.60% |
$1,000.00 |
$ 990.40 |
$ 3.01 |
|
Hypothetical(b) |
0.60% |
$1,000.00 |
$ 1,022.18 |
$ 3.06 |
|
Pacer Emerging Markets Cash Cows 100 ETF |
||||
|
Actual |
0.70% |
$1,000.00 |
$ 785.30 |
$ 3.15 |
|
Hypothetical(b) |
0.70% |
$1,000.00 |
$ 1,021.68 |
$ 3.57 |
|
Pacer Cash Cows Fund of Funds ETF |
||||
|
Actual |
0.15% |
$1,000.00 |
$ 947.30 |
$ 0.74 |
|
Hypothetical(b) |
0.15% |
$1,000.00 |
$ 1,024.45 |
$ 0.77 |
|
Pacer WealthShield ETF |
||||
|
Actual |
0.60% |
$1,000.00 |
$ 967.50 |
$ 2.98 |
|
Hypothetical(b) |
0.60% |
$1,000.00 |
$ 1,022.18 |
$ 3.06 |
|
Pacer Industrial Real Estate ETF |
||||
|
Actual |
0.60% |
$1,000.00 |
$ 794.90 |
$ 2.71 |
|
Hypothetical(b) |
0.60% |
$1,000.00 |
$ 1,022.18 |
$ 3.06 |
|
Pacer Data & Infrastructure Real Estate ETF |
||||
|
Actual |
0.60% |
$1,000.00 |
$ 762.30 |
$ 2.67 |
|
Hypothetical(b) |
0.60% |
$1,000.00 |
$ 1,022.18 |
$ 3.06 |
|
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF |
||||
|
Actual |
0.60% |
$1,000.00 |
$ 978.90 |
$ 2.99 |
|
Hypothetical(b) |
0.60% |
$1,000.00 |
$ 1,022.18 |
$ 3.06 |
|
Pacer CSOP FTSE China A50 ETF |
||||
|
Actual |
0.70% |
$1,000.00 |
$ 764.00 |
$ 3.11 |
|
Hypothetical(b) |
0.70% |
$1,000.00 |
$ 1,021.68 |
$ 3.57 |
|
Pacer BioThreat Strategy ETF |
||||
|
Actual |
0.70% |
$1,000.00 |
$ 966.80 |
$ 3.47 |
|
Hypothetical(b) |
0.70% |
$1,000.00 |
$ 1,021.68 |
$ 3.57 |
|
Pacer Lunt Large Cap Alternator ETF |
||||
|
Actual |
0.60% |
$1,000.00 |
$ 907.90 |
$ 2.89 |
|
Hypothetical(b) |
0.60% |
$1,000.00 |
$ 1,022.18 |
$ 3.06 |
|
Pacer Lunt Midcap Multi-Factor Alternator ETF |
||||
|
Actual |
0.60% |
$1,000.00 |
$ 970.90 |
$ 2.98 |
|
Hypothetical(b) |
0.60% |
$1,000.00 |
$ 1,022.18 |
$ 3.06 |
|
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
||||
|
Actual |
0.60% |
$1,000.00 |
$ 981.30 |
$ 3.00 |
|
Hypothetical(b) |
0.60% |
$1,000.00 |
$ 1,022.18 |
$ 3.06 |
|
Pacer US Export Leaders ETF |
||||
|
Actual |
0.60% |
$1,000.00 |
$ 927.30 |
$ 2.91 |
|
Hypothetical(b) |
0.60% |
$1,000.00 |
$ 1,022.18 |
$ 3.06 |
51
Pacer Funds
EXPENSE
EXAMPLE
For the Period Ended October 31, 2022 (Unaudited) (Continued)
|
Fund’s
Annual |
Beginning
Account |
Ending
Account |
Expenses
Paid | |
|
Pacer Pacific Asset Floating Rate High Income ETF |
||||
|
Actual |
0.60% |
$1,000.00 |
$ 952.20 |
$ 2.95 |
|
Hypothetical(b) |
0.60% |
$1,000.00 |
$ 1,022.18 |
$ 3.06 |
|
Pacer Metarus US Large Cap Target Dividend 300 ETF |
||||
|
Actual |
0.79% |
$1,000.00 |
$ 950.80 |
$ 3.88 |
|
Hypothetical(b) |
0.79% |
$1,000.00 |
$ 1,021.22 |
$ 4.02 |
|
Pacer Metarus US Large Cap Target Dividend 400 ETF |
||||
|
Actual |
0.79% |
$1,000.00 |
$ 954.50 |
$ 3.89 |
|
Hypothetical(b) |
0.79% |
$1,000.00 |
$ 1,021.22 |
$ 4.02 |
|
(a) |
The dollar amounts shown as expenses paid during the period are equal to the annualized six-month expense ratio multiplied by the average account value during the period, multiplied by the number of days (184) in the most recent six-month period and divided by the number of days in the most recent twelve-month period (365). |
|
(b) |
Assumes 5% return before expenses. |
|
Fund’s
Annual |
Beginning
|
Ending
Account |
Expenses
Paid |
|||||||||||||
|
Pacer Industrials and Logistics ETF |
||||||||||||||||
|
Actual |
0.60% | $1,000.00 | $ | 880.90 | $ | 2.24 | (b) | |||||||||
|
Hypothetical(c) |
0.60% | $1,000.00 | $ | 1,017.48 | $ | 2.40 | ||||||||||
|
Pacer Data and Digital Revolution ETF |
||||||||||||||||
|
Actual |
0.60% | $1,000.00 | $ | 868.40 | $ | 2.23 | (b) | |||||||||
|
Hypothetical(c) |
0.60% | $1,000.00 | $ | 1,017.48 | $ | 2.40 | ||||||||||
|
(a) |
Inception Date of the Fund. |
|
(b) |
The dollar amounts shown as expenses paid during the period are equal to the annualized six-month expense ratio multiplied by the average account value during the period, multiplied by the number of days (145) in the most recent period and divided by the number of days in the most recent twelve-month period (365). |
|
(c) |
The dollar amounts shown as expenses paid during the period are equal to the annualized six-month expense ratio multiplied by the average account value during the period, multiplied by the number of days (184) in the most recent sixth-month period and divided by the number of days in the most recent twelve-month period (365). |
|
(c) |
Assumes 5% return before expenses. |
52
Pacer Trendpilot® US Large Cap ETF
SCHEDULE
OF INVESTMENTS
October 31, 2022 (Unaudited)
|
Principal
|
Value |
|||||||
|
SHORT-TERM INVESTMENTS — 100.1% |
||||||||
|
Money Market Deposit Accounts — 3.3% |
||||||||
|
U.S. Bank Money Market Deposit Account 2.300% (a) |
$ | 69,585,935 | $ | 69,585,935 | ||||
|
US Treasury Bills — 96.8% |
||||||||
|
United States Treasury Bill 11/03/2022 0.00% |
860,000,000 | 859,897,841 | ||||||
|
United States Treasury Bill 11/17/2022 0.00% |
130,000,000 | 129,836,143 | ||||||
|
United States Treasury Bill 12/08/2022 0.00% |
100,000,000 | 99,647,601 | ||||||
|
United States Treasury Bill 01/29/2023 0.00% |
970,000,000 | 961,609,723 | ||||||
| 2,050,991,308 | ||||||||
|
TOTAL SHORT-TERM INVESTMENTS (Cost $2,120,776,322) |
2,120,577,243 | |||||||
|
Total Investments (Cost $2,120,776,322) — 100.1% |
2,120,577,243 | |||||||
|
Liabilities in Excess of Other Assets — (0.1)% |
(2,808,481 | ) | ||||||
|
TOTAL NET ASSETS — 100.0% |
$ | 2,117,768,762 | ||||||
Percentages are stated as a percent of net assets.
|
(a) |
The rate shown is as of October 31, 2022. |
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor Financial Services LLC (“S&P”). GICS® is a service mark of MSCI, Inc. and S&P and has been licensed for use by the Fund’s Administrator, U.S. Bancorp Fund Services, LLC.
For Fund compliance purposes, the Fund’s industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or they may be defined by Fund management. This definition does not apply for all purposes of this report, which may combine sub-classifications for reporting ease.
The accompanying notes are an integral part of the financial statements.
53
Pacer Trendpilot® US Mid Cap ETF
SCHEDULE
OF INVESTMENTS
October 31, 2022 (Unaudited)
|
Principal
|
Value |
|||||||
|
SHORT-TERM INVESTMENTS — 100.0% |
||||||||
|
Money Market Deposit Accounts — 7.4% |
||||||||
|
U.S. Bank Money Market Deposit Account 2.300% (a) |
$ | 38,412,509 | $ | 38,412,509 | ||||
|
US Treasury Bills — 92.6% |
||||||||
|
United States Treasury Bill 12/01/2022 0.00% |
418,000,000 | 416,811,025 | ||||||
|
United States Treasury Bill 01/19/2023 0.00% |
67,000,000 | 66,420,465 | ||||||
| 483,231,490 | ||||||||
|
TOTAL SHORT-TERM INVESTMENTS (Cost $521,860,765) |
521,643,999 | |||||||
|
Total Investments (Cost $521,860,765) — 100.0% |
521,643,999 | |||||||
|
Liabilities in Excess of Other Assets — 0.0% (b) |
(174,107 | ) | ||||||
|
TOTAL NET ASSETS — 100.0% |
$ | 521,469,892 | ||||||
Percentages are stated as a percent of net assets.
|
(a) |
The rate shown is as of October 31, 2022. |
|
(b) |
Less than 0.05%. |
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor Financial Services LLC (“S&P”). GICS® is a service mark of MSCI, Inc. and S&P and has been licensed for use by the Fund’s Administrator, U.S. Bancorp Fund Services, LLC.
For Fund compliance purposes, the Fund’s industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or they may be defined by Fund management. This definition does not apply for all purposes of this report, which may combine sub-classifications for reporting ease.
The accompanying notes are an integral part of the financial statements.
54
Pacer Trendpilot® 100 ETF
SCHEDULE
OF INVESTMENTS
October 31, 2022 (Unaudited)
|
Shares |
Value |
|||||||
|
COMMON STOCKS — 47.6% |
||||||||
|
Communication Services — 7.1% |
||||||||
|
Activision Blizzard, Inc. |
23,431 | $ | 1,705,777 | |||||
|
Alphabet, Inc. - Class A (a) |
110,684 | 10,460,745 | ||||||
|
Alphabet, Inc. - Class C (a) |
114,027 | 10,793,796 | ||||||
|
Baidu, Inc. - ADR (a) |
5,587 | 427,797 | ||||||
|
Charter Communications, Inc. - Class A (a)(b) |
4,928 | 1,811,631 | ||||||
|
Comcast Corp. - Class A |
135,178 | 4,290,550 | ||||||
|
Electronic Arts, Inc. |
8,453 | 1,064,740 | ||||||
|
Match Group, Inc. (a)(b) |
8,576 | 370,483 | ||||||
|
Meta Platforms, Inc. - Class A (a) |
63,258 | 5,893,115 | ||||||
|
NetEase, Inc. - ADR |
5,541 | 308,190 | ||||||
|
Netflix, Inc. (a) |
13,649 | 3,983,870 | ||||||
|
Sirius XM Holdings, Inc. (b) |
118,732 | 717,141 | ||||||
|
T-Mobile US, Inc. (a) |
38,086 | 5,772,314 | ||||||
| 47,600,149 | ||||||||
|
Consumer Discretionary — 7.4% |
||||||||
|
Airbnb, Inc. - Class A (a) |
12,249 | 1,309,541 | ||||||
|
Amazon.com, Inc. (a) |
188,487 | 19,308,608 | ||||||
|
Booking Holdings, Inc. (a) |
1,232 | 2,303,199 | ||||||
|
Dollar Tree, Inc. (a) |
6,765 | 1,072,253 | ||||||
|
eBay, Inc. (b) |
17,668 | 703,893 | ||||||
|
JD.com, Inc. - ADR |
15,471 | 576,914 | ||||||
|
Lucid Group, Inc. (a)(b) |
49,718 | 710,470 | ||||||
|
Lululemon Athletica, Inc. (a) |
3,709 | 1,220,409 | ||||||
|
Marriott International Inc/MD (b) |
9,808 | 1,570,359 | ||||||
|
MercadoLibre, Inc. (a)(b) |
1,515 | 1,365,954 | ||||||
|
O’Reilly Automotive, Inc. (a) |
2,001 | 1,675,177 | ||||||
|
Pinduoduo, Inc. - ADR (a)(b) |
14,373 | 788,072 | ||||||
|
Ross Stores, Inc. |
10,627 | 1,016,898 | ||||||
|
Starbucks Corp. |
34,597 | 2,995,754 | ||||||
|
Tesla Motors, Inc. (a)(b) |
57,507 | 13,085,143 | ||||||
| 49,702,644 | ||||||||
|
Consumer Staples — 3.4% |
||||||||
|
Costco Wholesale Corp. |
13,500 | 6,770,250 | ||||||
|
Keurig Dr Pepper, Inc. |
42,647 | 1,656,409 | ||||||
|
Mondelez International, Inc. |
41,758 | 2,567,282 | ||||||
|
Monster Beverage Corp. (a) |
15,917 | 1,491,741 | ||||||
|
PepsiCo, Inc. |
42,091 | 7,642,884 | ||||||
|
The Kraft Heinz Co. |
36,801 | 1,415,734 | ||||||
|
Walgreens Boots Alliance, Inc. |
25,961 | 947,577 | ||||||
| 22,491,877 | ||||||||
|
Health Care — 3.5% |
||||||||
|
Align Technology, Inc. (a) |
2,364 | 459,325 | ||||||
|
Amgen, Inc. |
16,307 | 4,408,598 | ||||||
|
AstraZeneca PLC - ADR |
17,152 | 1,008,709 | ||||||
|
Biogen, Inc. (a) |
4,418 | 1,252,238 | ||||||
|
DexCom, Inc. (a)(b) |
11,698 | 1,412,885 | ||||||
|
Gilead Sciences, Inc. |
37,713 | 2,958,962 | ||||||
|
Shares |
Value |
|||||||
|
Health Care — 3.5% (Continued) | ||||||||
|
IDEXX Laboratories, Inc. (a)(b) |
2,537 | $ | 912,508 | |||||
|
Illumina, Inc. (a)(b) |
4,721 | 1,080,259 | ||||||
|
Intuitive Surgical, Inc. (a) |
10,760 | 2,652,017 | ||||||
|
Moderna, Inc. (a)(b) |
12,115 | 1,821,248 | ||||||
|
Regeneron Pharmaceuticals, Inc. (a) |
3,296 | 2,467,880 | ||||||
|
Seagen, Inc. (a) |
5,520 | 701,923 | ||||||
|
Vertex Pharmaceuticals, Inc. (a) |
7,654 | 2,388,048 | ||||||
| 23,524,600 | ||||||||
|
Industrials — 1.8% |
||||||||
|
Cintas Corp. |
3,123 | 1,335,239 | ||||||
|
Copart, Inc. (a)(b) |
7,128 | 819,862 | ||||||
|
CSX Corp. |
65,971 | 1,917,117 | ||||||
|
Fastenal Co. |
17,312 | 836,689 | ||||||
|
Honeywell International, Inc. |
20,944 | 4,272,995 | ||||||
|
Old Dominion Freight Line, Inc. (b) |
3,456 | 949,018 | ||||||
|
PACCAR, Inc. |
10,457 | 1,012,551 | ||||||
|
Verisk Analytics, Inc. |
4,854 | 887,457 | ||||||
| 12,030,928 | ||||||||
|
Information Technology — 23.8% |
||||||||
|
Adobe, Inc. (a) |
14,389 | 4,582,896 | ||||||
|
Advanced Micro Devices, Inc. (a) |
49,635 | 2,981,078 | ||||||
|
Analog Devices, Inc. |
15,734 | 2,243,983 | ||||||
|
ANSYS, Inc. (a) |
2,617 | 578,776 | ||||||
|
Apple, Inc. |
297,335 | 45,593,349 | ||||||
|
Applied Materials, Inc. (b) |
26,567 | 2,345,600 | ||||||
|
ASML Holding NV |
2,607 | 1,231,599 | ||||||
|
Atlassian Corp. - Class A (a) |
4,245 | 860,589 | ||||||
|
Autodesk, Inc. (a)(b) |
6,612 | 1,416,952 | ||||||
|
Automatic Data Processing, Inc. |
12,631 | 3,052,913 | ||||||
|
Broadcom, Inc. |
12,458 | 5,856,755 | ||||||
|
Cadence Design System, Inc. (a) |
8,343 | 1,263,047 | ||||||
|
Cisco Systems, Inc. |
126,489 | 5,746,395 | ||||||
|
Cognizant Technology Solutions Corp. |
15,777 | 982,118 | ||||||
|
Crowdstrike Holdings, Inc. - Class A (a) |
6,259 | 1,008,951 | ||||||
|
Datadog, Inc. - Class A (a) |
8,645 | 696,009 | ||||||
|
DocuSign, Inc. (a)(b) |
5,946 | 287,192 | ||||||
|
Fiserv, Inc. (a)(b) |
19,609 | 2,014,629 | ||||||
|
Fortinet, Inc. (a) |
24,170 | 1,381,557 | ||||||
|
Intel Corp. |
124,072 | 3,527,367 | ||||||
|
Intuit, Inc. |
8,513 | 3,639,307 | ||||||
|
KLA Corp. |
4,528 | 1,432,886 | ||||||
|
Lam Research Corp. (b) |
4,195 | 1,698,052 | ||||||
|
Marvell Technology, Inc. |
25,375 | 1,006,880 | ||||||
|
Microchip Technology, Inc. (b) |
16,716 | 1,032,046 | ||||||
|
Micron Technology, Inc. (b) |
33,678 | 1,821,980 | ||||||
|
Microsoft Corp. |
137,983 | 32,029,994 | ||||||
The accompanying notes are an integral part of the financial statements.
55
Pacer Trendpilot® 100 ETF
SCHEDULE
OF INVESTMENTS
October 31, 2022 (Unaudited) (Continued)
|
Shares |
Value |
|||||||
|
COMMON STOCKS — 47.6% (Continued) | ||||||||
|
Information Technology — 23.8% (Continued) | ||||||||
|
NVIDIA Corp. |
64,453 | $ | 8,699,222 | |||||
|
NXP Semiconductors NV |
7,897 | 1,153,594 | ||||||
|
Okta, Inc. (a) |
4,904 | 275,212 | ||||||
|
Palo Alto Networks, Inc. (a) |
8,889 | 1,525,264 | ||||||
|
Paychex, Inc. (b) |
10,850 | 1,283,663 | ||||||
|
PayPal Holdings, Inc. (a) |
35,033 | 2,928,058 | ||||||
|
QUALCOMM, Inc. |
34,364 | 4,043,268 | ||||||
|
Skyworks Solutions, Inc. |
4,934 | 424,373 | ||||||
|
Splunk, Inc. (a) |
4,771 | 396,518 | ||||||
|
Synopsys, Inc. (a) |
4,601 | 1,346,023 | ||||||
|
Texas Instruments, Inc. (b) |
27,962 | 4,491,536 | ||||||
|
VeriSign, Inc. (a) |
3,316 | 664,725 | ||||||
|
Workday, Inc. - Class A (a)(b) |
5,896 | 918,715 | ||||||
|
Zoom Video Communications, Inc. - Class A (a)(b) |
7,281 | 607,527 | ||||||
|
Zscaler, Inc. (a) |
4,215 | 649,531 | ||||||
| 159,720,129 | ||||||||
|
Utilities — 0.7% |
||||||||
|
American Electric Power Co., Inc. (b) |
15,158 | 1,332,691 | ||||||
|
Constellation Energy Corp. |
9,818 | 928,194 | ||||||
|
Exelon Corp. |
29,480 | 1,137,633 | ||||||
|
Xcel Energy, Inc. |
16,363 | 1,065,395 | ||||||
| 4,463,913 | ||||||||
|
TOTAL COMMON STOCKS (Cost $347,456,439) |
319,534,240 | |||||||
|
Principal
|
||||||||
|
SHORT-TERM INVESTMENTS — 52.4% |
||||||||
|
Money Market Deposit Accounts — 3.0% |
||||||||
|
U.S. Bank Money Market Deposit Account 2.300% (c) |
$ | 19,853,625 | 19,853,625 | |||||
|
US Treasury Bill — 49.4% |
||||||||
|
United States Treasury Bill — 01/19/2023 0.00% |
335,000,000 | 332,102,327 | ||||||
|
TOTAL SHORT-TERM INVESTMENTS (Cost $352,008,637) |
351,955,952 | |||||||
|
Shares |
Value |
|||||||
|
INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING — 6.4% | ||||||||
|
Mount Vernon Liquid Assets Portfolio, LLC, 3.24% (c) |
42,974,735 | $ | 42,974,735 | |||||
|
TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING (Cost $42,974,735) |
42,974,735 | |||||||
|
Total Investments (Cost $742,439,811) — 106.4% |
714,464,927 | |||||||
|
Liabilities in Excess of Other Assets — (6.4)% |
(43,230,435 | ) | ||||||
|
TOTAL NET ASSETS — 100.0% |
$ | 671,234,492 | ||||||
Percentages are stated as a percent of net assets.
|
ADR |
American Depositary Receipt |
|
(a) |
Non-income producing security. |
|
(b) |
All or a portion of this security is on loan as of October 31, 2022. The total value of securities on loan is $41,851,586 or 6.2% of net assets. |
|
(c) |
The rate shown is as of October 31, 2022. |
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor Financial Services LLC (“S&P”). GICS® is a service mark of MSCI, Inc. and S&P and has been licensed for use by the Fund’s Administrator, U.S. Bancorp Fund Services, LLC.
For Fund compliance purposes, the Fund’s industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or they may be defined by Fund management. This definition does not apply for all purposes of this report, which may combine sub-classifications for reporting ease.
The accompanying notes are an integral part of the financial statements.
56
Pacer Trendpilot® European Index ETF
SCHEDULE
OF INVESTMENTS
October 31, 2022 (Unaudited)
|
Shares |
Value |
|||||||
|
COMMON STOCKS — 0.1% |
||||||||
|
Greece — 0.0% (a) |
||||||||
|
FF Group (b) |
1,259 | $ | 5,972 | |||||
|
Netherlands — 0.0% (a) |
||||||||