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The Pacer Custom ETF Series

VETS

Pacer Military Times Best Employers ETF

A strategy driven exchange traded fund that aims to provide exposure to U.S. companies that support training and professional development of military veterans, service members and their families.

Pacer Military Times Best for Vets Strategy

  1. Military Times Survey is used to create the index. The survey determines which companies are supportive of veterans and their families.
  2. Quality Screens are employed to screen companies further to assess their investment quality.
  3. Index is Equal Weighted and reconstituted annually in September.

Strategy Overview

An objective rules-based strategy that tracks the Military Times Best for Vets IndexSM and invests in companies that are most supportive of veterans as identified in the Military Times Best for VetsSM: Employers list.


10% of the management fee will be donated to veteran related charities.

Performance

as of 6/30/2020

  Since Fund Inception (4/9/18) YTD 1 Month 3 Month 1 Year
Pacer Military Times Best Employers ETF NAV 7.74 -11.95 -1.95 11.66 -1.30
Pacer Military Times Best Employers ETF Market Price 7.30 -12.53 8.05 18.99 -2.00
Military Times Best for Vets Index 8.05 -11.85 -1.67 12.01 -1.32
S&P 500 Index 10.14 -3.08 1.99 20.54 7.51

Monthly Performance

Source: US Bank.

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 11/30/17

View All Holdings

Daily Holdings

Ticker Holding Weight

Sector and Industry Breakdown (%)

as of 6/30/2020

Sector Weight
Financials 23.20
Industrials 21.57
Information Technology 14.00
Consumer Discretionary 8.52
Consumer Staples 8.29
Health Care 8.16
Utilities 7.96
Communication Services 6.17
Materials 2.13

Index Characteristics

as of 6/30/2020

  Military Times Best for Vets Index S&P 500 Index
Weighted Average Market Cap ($mil) 106,653.52 388,002.82
Dividend Yield (%) 2.51 1.92
P/E Ratio 15.42 23.10

Weighted average market cap is the sum of each company’s weight multiplied by its market cap.
Dividend yield is calculated using the gross dividend of a security (i.e., before any applicable withholding tax). Special cash dividends, unless they are paid for three consecutive years, and capital repayments are excluded from the dividend yield calculation. There is no guarantee dividends will be paid.
Price to earning ratio (P/E ratio) is a fundamental measure used to determine if an investment is valued appropriately. Each holding’s P/E is the latest closing price divided by the latest fiscal year’s earnings per share. Negative P/E ratios are excluded from this calculation.

“VETS INDEXESSM” and “MILITARY TIMES BEST FOR VETS INDEXSM” are service marks of VETS Indexes LLC and have been licensed for use by Pacer Advisors, LLC. The Product is not sponsored, endorsed, sold or promoted by VETS Indexes LLC and VETS Indexes LLC makes no representation regarding the advisability of investing in the Product or such similar language as may be approved in advance by VETS.

Distributions

Ex Date Total Distribution Ordinary Income* Short Term Capital Gains Long Term Capital Gains Return of Capital
9/21/2020 $0.14493420 $0.14493420 $0 $0 $0
6/22/2020 $0.10848020 $0.10848020 $0 $0 $0
3/23/2020 $0.13848820 $0.13848820 $0 $0 $0
12/24/2019 $0.11256000 $0.11256000 $0 $0 $0
9/24/2019 $0.13640450 $0.13640450 $0 $0 $0
6/25/2019 $0.14106470 $0.14106470 $0 $0 $0
3/26/2019 $0.13741230 $0.13741230 $0 $0 $0
12/24/2018 $0.09372000 $0.09372000 $0 $0 $0
9/25/2018 $0.17438280 $0.17438280 $0 $0 $0
6/26/2018 $0.06782260 $0.06782260 $0 $0 $0

2020 Distribution Schedule

Past distributions are not indicative of future distributions.
*Ordinary income is composed mainly of wages, salaries, commissions and interest income from bonds, and it is taxable using ordinary income rates.

Premium/Discount

As of Sep 23, 2020

From Jan 2, 2020 to Sep 23, 2020
Days traded at premium 75
Days traded at discount 106
As of Date Discount Premium
01/02/2020 -0.66
01/03/2020 -0.36
01/06/2020 -0.4
01/07/2020 -0.01
01/08/2020 0.17
01/09/2020 0.01
01/10/2020 0.4
01/13/2020 -0.41
01/14/2020 -0.07
01/15/2020 0.03
01/16/2020 -0.29
01/17/2020 -0.05
01/21/2020 0.16
01/22/2020 0.35
01/23/2020 -0.53
01/24/2020 -0.34
01/27/2020 0.95
01/28/2020 -0.08
01/29/2020 -0.13
01/30/2020 -0.85
01/31/2020 0.79
Next

VETS Premium/Discount Q3 2020

From Jul 1, 2020 to Sep 23, 2020
Days traded at premium 31
Days traded at discount 28
As of Date Discount Premium
07/01/2020 0.49
07/02/2020 0.08
07/06/2020 -0.49
07/07/2020 0.36
07/08/2020 0.21
07/09/2020 0.11
07/10/2020 -2.12
07/13/2020 -1.7
07/14/2020 -3.03
07/15/2020 -4.93
07/16/2020 0.3
07/17/2020 0.08
07/20/2020 0.75
07/21/2020 -0.45
07/22/2020 -0.26
07/23/2020 0.03
07/24/2020 0.64
07/27/2020 -0.53
07/28/2020 -0.44
07/29/2020 -1.6
07/30/2020 -0.07
07/31/2020 0.39
08/03/2020 0.18
08/04/2020 0.07
08/05/2020 -0.7
08/06/2020 -0.74
08/07/2020 -2.2
08/10/2020 -3.18
08/11/2020 -3.59
08/12/2020 -3.65
08/13/2020 0.4
08/14/2020 0.03
08/17/2020 0.36
08/18/2020 0.81
08/19/2020 0.94
08/20/2020 1.61
08/21/2020 1.51
08/24/2020 -0.29
08/25/2020 -0.11
08/26/2020 -0.49
08/27/2020 -1.43
08/28/2020 -0.61
08/31/2020 0.36
09/01/2020 -0.11
09/02/2020 -0.92
09/03/2020 0.00
09/04/2020 -0.31
09/08/2020 1.63
09/09/2020 -0.48
09/10/2020 1.68
09/11/2020 1.17
09/14/2020 -0.19
09/15/2020 0.4
09/16/2020 -0.34
09/17/2020 0.17
09/18/2020 1.18
09/21/2020 4.12
09/22/2020 3.85
09/23/2020 5.88

 

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  • Description
  • Pacer Military Times Best Employers ETF Factsheet

    Pacer Military Times Best Employers ETF Factsheet

    as of 6/30/20

    Category: Pacer Custom Series, VETS


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  • Institutional Presentation: Military Times Best for Vets Index

    Institutional Presentation: Military Times Best for Vets Index

    as of 6/30/20

    Category: Pacer Custom Series, VETS


  • Pacer ETFs Performance

    Pacer ETFs Performance

    as of 8/31/20

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  • VETS in 1 Minute

    VETS in 1 Minute

    Category: Pacer Custom Series, VETS

    Educational Videos

    Duration: 1:00

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  • Investing in Companies That Invest in Veterans

    Investing in Companies That Invest in Veterans

    Category: Pacer Custom Series, VETS

    Educational Videos

    Duration: 6:51

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