WDAI
Pacer Funds Trust - Pacer S&P World 3AI Top 300 ETF
1W: -2.4%
1M: -2.9%
YTD: -4.6%
$27.89
+0.00 (+0.00%)
Weekly Expected Move ±1.4%
$27
$27
$28
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
53.2
★★★★★
Altman Z-Score
3.17
Safe
Weight Coverage
99%
of portfolio analyzed
Holdings Matched
305
with fundamental data
InsiderStreet Scorecard
★★★★★
53.2
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
3.17
Safe Zone (>2.99)
Piotroski F-Score
6.2 / 9
Moderate
Beneish M-Score
1.77
Possible Manipulator
Credit Score
—
Earnings Quality
72.9 / 100
Portfolio Valuation
P/E
14.92x
P/B
1.51x
P/S
1.36x
EV/EBITDA
8.84x
EV/Revenue
1.50x
P/FCF
11.65x
P/OCF
8.51x
PEG
0.83x
Earnings Yield
6.70%
FCF Yield
8.58%
OCF Yield
11.75%
Median P/E
14.90x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+18.9%
Net Income
+37.4%
EPS
+37.1%
FCF
+46.5%
EBITDA
+27.9%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+17.4%
Rev CAGR 5Y
+15.0%
EPS CAGR 3Y
+17.9%
EPS CAGR 5Y
+17.0%
FCF CAGR 3Y
+25.3%
FCF CAGR 5Y
+17.7%
EBITDA CAGR 3Y
+21.8%
EBITDA CAGR 5Y
+15.6%
Payout Ratio
53.07%
Buyback Yield
2.58%
Dividend Yield
3.43%
Total Shareholder Return
6.29%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 14.92 |
| Portfolio P/B | 1.51 |
| Portfolio P/S | 1.36 |
| EV/EBITDA | 8.84 |
| EV/Revenue | 1.50 |
| P/FCF | 11.65 |
| P/OCF | 8.51 |
| PEG | 0.83 |
| Earnings Yield | 6.70% |
| FCF Yield | 8.58% |
| OCF Yield | 11.75% |
| Median P/E | 14.90 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 38.82% |
| Operating Margin | 13.25% |
| Net Margin | 9.09% |
| FCF Margin | 8.07% |
| ROE | 10.59% |
| ROA | 0.99% |
| ROIC | 7.69% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 1.87 |
| Debt/Assets | 0.18 |
| Net Debt/EBITDA | -2.78 |
| Interest Coverage | 1.45 |
| Current Ratio | 2.51 |
| Quick Ratio | 2.42 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 18.90% |
| Net Income Growth | 37.43% |
| EPS Growth | 37.08% |
| FCF Growth | 46.49% |
| EBITDA Growth | 27.90% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 17.43% |
| Revenue CAGR 5Y | 14.98% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 17.95% |
| EPS CAGR 5Y | 16.97% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 25.34% |
| FCF CAGR 5Y | 17.69% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 21.78% |
| EBITDA CAGR 5Y | 15.62% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 20.42% |
| Net Income CAGR 5Y | 18.00% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 53.2 |
| IS Profitability | 54.8 |
| IS Balance Sheet | 60.9 |
| IS Earnings Quality | 72.9 |
| IS Growth | 53.8 |
| IS Value | 70.3 |
| IS Momentum | 72.7 |
| IS Safety | 64.6 |
| IS Quality | 67.5 |
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 6.15 |
| Beneish M-Score | 1.77 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 3.43% |
| Payout Ratio | 53.07% |
| Buyback Yield | 2.58% |
| Total Shareholder Return | 6.29% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.642 |
| Earnings Stability | 0.469 |
| Earnings Persistence | 0.754 |
| Margin Stability | 0.759 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 14.90 |
| Median P/B | 1.95 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 99.19% |
| Holdings Matched | 305 |
| Total Holdings | 308 |