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Pacer ETFs

LCOW

Pacer S&P 500 Quality FCF Aristocrats ETF

A strategy driven exchange traded fund that aims to provide capital appreciation over time by screening the S&P 500 for 100 companies with at least 10 years of consecutive positive free cash flow and the highest free cash flow (FCF) quality score.

Pacer S&P 500 Quality FCF Aristocrats Strategy

  • Free Cash Flow is the cash remaining after a company has paid expenses, interest, taxes, and long-term investments. It can be used to buy back stock, pay dividends, or participate in mergers and acquisitions.
  • Free Cash Flow Margin measures how much free cash flow a company generates from each dollar of revenue. A high FCF margin indicates strong profitability and financial discipline.
  • FCF Return On Invested Capital measures how effectively a company turns its invested capital into free cash flow. A high FCF ROIC reflects operational and capital efficiency.




FCF Margin & FCF ROIC Comparison

as of 3/31/2026

1. FCF Score
Combines a company’s average FCF margin and FCF return on invested capital (ROIC).

2. High Quality US Large-Cap Companies
A high FCF Score signals strong operational efficiency, disciplined capital allocation, and financial stability.

3. Long-Term Capital Appreciation
By evaluating a company’s sustainability, the combined metrics may lead to higher potential returns and more attractive upside/downside capture over time.





 

 

 

 


 


Definitions
Free Cash Flow (FCF): A company’s cash flow from operations minus capital expenditures (expenses, interest, taxes, and long-term investments)
Free Cash Flow Margin (FCF/Sales): Measures a company’s total free cash flow relative to its sales.
Sales: The value of what a company sold to its customers during a given period; also known as revenue.
FCF Return on Invested Capital (FCF/ total debt plus total equity): Measures FCF relative to its invested capital.


Pacer S&P 500 Quality FCF Aristocrats Strategy Overview

An objective rules-based methodology that uses a quality screen to select top companies in the index universe.
All data as of March 2025 semi-annual review.

Source: FactSet
(1)The individual components of the index are weighted by their total market capitalization. Market capitalization is determined by multiplying each company’s market price by their total outstanding shares.
(2)Companies classified as being in the real estate sector and companies classified as being in certain industries within the financials sector are excluded from the Index universe. For a full list of excluded industries, please refer to the index methodology document.
(3)A company’s FCF Score is computed using its five-year average of FCF Margin and its five-year average of FCF ROIC.

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Performance (%)

as of 03/31/2026

  Since Fund Inception (5/6/2025) YTD 1 Month 3 Month 1 Year
Pacer S&P 500 Quality FCF Aristocrats ETF NAV 13.22 -6.52 -5.81 -6.52 N/A
Pacer S&P 500 Quality FCF Aristocrats ETF Market Price 13.14 -6.66 -5.94 -6.66 N/A
S&P 500 Quality FCF Aristocrats Index 13.65 -6.43 -5.78 -6.43 15.78
S&P 500 17.79 -4.33 -4.98 -4.33 17.80

Monthly Performance

Source: US Bank, Bloomberg, Solactive and S&P.

This is a new fund and has limited performance to report. 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.

Total return is the actual rate of return of an investment over a given evaluation period. Total return includes interest, capital gains, dividends and distributions realized over a given period of time.

Top 10 Holdings (%)

as of 6/30/17

View All Holdings

Daily Holdings

Ticker Holding Weight
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Sector Breakdown (%)

as of 6/30/2022

To view a sector's breakdown, please select a slice. To return to the total breakdown, select 'Sector Breakdown' below. Please note, the sector table below only shows total sector weights.

Index Characteristics

as of 3/31/26

  S&P 500 Quality FCF Aristocrats Index S&P 500 Index
Weighted Average Market Cap ($mil) 1,007,707.54 1,228,735.04
Dividend Yield (%) 1.31 1.21

Weighted average market cap is the sum of each company’s weight multiplied by its market cap.
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.
Dividend yield is the weighted average of each underlying holdings dividend yield. There is no guarantee dividends will be paid.
Upside/Downside capture ratio shows you whether a given fund has outperformed--gained more or lost less than--a broad market benchmark during periods of market strength and weakness.
The S&P 500 Quality FCF Aristocrats Index was released on 9/23/24.

The “S&P 500 ® Quality FCF Aristocrats ® Index” is a product of S&P Dow Jones Indices LLC and its affiliates and has been licensed for use by Pacer ETFs. “S&P” is a registered trademark of Standard & Poor’s Financial Services LLC (“S&P”) and “Dow Jones ®” is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”) and have been licensed for use by S&P Dow Jones Indices LLC and its affiliates. Pacer ETFs have not been passed on by S&P Dow Jones Indices LLC and its affiliates as to their legality or suitability. Pacer ETFs based on the S&P 500 Quality FCF Aristocrats Index are not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P or their respective affiliates, and they make no representation regarding the advisability of investing in Pacer ETFs. THESE ENTITIES AND THEIR AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PACER ETFS.

Distributions

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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.

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