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The Pacer Custom ETF Series

LSLT

Pacer Salt Low truBeta™ US Market ETF

The Pacer Salt Low truBeta™ US Market ETF seeks to track the investment results of the Salt Low truBeta™ US Market Index.

Index Description

The Salt Low truBeta™ US Market Index targets US large and midcap stocks with lower sensitivity to the S&P 500 and less variability in their historical betas. With a truBeta™ estimate less than the market average of 1.0, the Salt Low truBeta™ US Market Index aims for lower volatility and the potential for better risk-adjusted returns.

What is truBeta™?

Salt Financial’s truBeta™ is a proprietary beta forecast that uses a blend of long, medium, and short-term interval return data. The goal is to produce a more accurate forecast for the next quarter in comparison to traditional methods.

Performance (%)

as of 9/30/2020

  Since Fund Inception (3/12/19) YTD 1 Month 3 Month 1 Year
Pacer Salt Low truBeta™ US Market ETF Nav 7.78 -3.23 -1.74 6.33 -0.13
Pacer Sale Low truBeta™ US Market ETF Market Price 7.83 -3.15 -1.64 6.37 -0.06
Salt Low truBeta™ US Market Index 7.86 -3.19 -1.72 6.43 -0.07
S&P 500 Index 14.91 5.57 -3.80 8.93 15.15

Monthly Performance

Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate, so shares may be worth more or less when redeemed or sold. Current performance may be lower or higher than the performance quoted. Visit www.paceretfs.com for the most recent month-end performance. Index returns are for illustrative purposes only. Index performance does not reflect any management fees, transaction costs or expenses. You cannot invest directly in an index.

Top 10 Holdings (%)

as of 6/30/17

View All Holdings

Daily Holdings

Ticker Holding Weight

Sector Breakdown (%)

as of 9/30/2020

Sector Weight
Consumer Staples 22.73
Utilities 18.26
Health Care 15.05
Information Technology 8.15
Real Estate 7.94
Industrials 7.84
Financials 7.01
Consumer Discretionary 6.03
Communication Services 5.00
Materials 1.97

The S&P 500 Index is a popular gauge of large-cap U.S. equities and includes 500 leading companies, capturing approximately 80% coverage of available market capitalization.
The Salt Low truBeta US Market Index uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large and mid-capitalization U.S.-listed stocks with the lowest levels of variability in their historical beta calculations (“Beta Variability”) and forecasted beta of less than 1.00.
Beta is a calculation of an investment’s systematic risk relative to the market.
The Solactive US Large & Mid Cap Index aims to track the price movements of the 1000 largest companies in the American stock market based on free float market capitalization.

Premium/Discount

As of Oct 30, 2020

From Jan 2, 2020 to Oct 30, 2020
Days traded at premium 114
Days traded at discount 97
As of Date Discount Premium
01/02/2020 0.00
01/03/2020 0.1406
01/06/2020 0.00
01/07/2020 0.0705
01/08/2020 0.0703
01/09/2020 0.035
01/10/2020 0.035
01/13/2020 0.0348
01/14/2020 -0.0695
01/15/2020 0.00
01/16/2020 -0.0686
01/17/2020 -0.0342
01/21/2020 0.00
01/22/2020 0.0681
01/23/2020 0.00
01/24/2020 0.00
01/27/2020 0.0343
01/28/2020 0.1024
01/29/2020 0.0683
01/30/2020 0.034
01/31/2020 0.0687
Next

LSLT Premium/Discount Q4 2020

From Oct 1, 2020 to Oct 30, 2020
Days traded at premium 11
Days traded at discount 11
As of Date Discount Premium
10/01/2020 -0.1104
10/02/2020 0.05
10/05/2020 -0.07
10/06/2020 0.07
10/07/2020 0.06
10/08/2020 -0.06
10/09/2020 -0.11
10/12/2020 -0.04
10/13/2020 0.07
10/14/2020 0.03
10/15/2020 -0.07
10/16/2020 0.02
10/19/2020 -0.08
10/20/2020 0.06
10/21/2020 0.07
10/22/2020 -0.01
10/23/2020 -0.06
10/26/2020 -0.05
10/27/2020 0.03
10/28/2020 0.00
10/29/2020 0.03
10/30/2020 -0.3

 

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  • Description
  • Pacer Salt Low truBeta US Market ETF Factsheet

    Pacer Salt Low truBeta US Market ETF Factsheet

    as of 9/30/20

    Category: Pacer Custom Series, LSLT


    Download

  • Institutional Presentation: Pacer Salt truBeta Strategies

    Institutional Presentation: Pacer Salt truBeta Strategies

    as of 9/30/20

    Category: Pacer Custom Series, SLT, LSLT