See what your fund actually adds

Pacer Swan SOS Moderate (February) ETF MFEB

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

MFEB compared with its replication portfolio
MeasureMFEBReplication
Annualized growth12.2%8.3%
Annualized volatility3.8%3.1%
Sharpe ratio3.072.58
Maximum drawdown1.1%1.2%
Replication fit (R²)0.86 · Tracking error 1.4%

Replication portfolio

The published portfolio below is the investable basket used to model MFEB’s historical return behavior.

MFEB replication basket weights
TickerBuilding blockWeight
BKLNFI · Senior Bank Loans58.5%
WTMFAlternatives · Mgt Futures12.8%
USMVFactor · Min Vol10.5%
VUGStyle · Growth9.4%
BNDXFI · International8.8%