PTEU

Pacer Trendpilot European Index ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

PTEU Fund Description

The Pacer Trendpilot European ETF tracks an index of large- and midcap eurozone equities selected and weighted by market cap. Stocks can be mixed with or replaced by US Treasury bills based on momentum.

PTEU Factset Analytics Insight

Launched December 2015, PTEU applies a momentum-based cash toggle to eurozone equities. PTEU and many other ETFs focus solely on the eurozone, ignoring the large equity markets in the U.K., Switzerland and Sweden. PTEU’s cap-weighting ensures that the portfolio tilts towards France and Germany relative to our broader European benchmark. The fund screens out small-caps too, which is not unusual.

However, it’s the cash toggle that truly sets PTEU apart from segment peers. The fund moves half way into cash (T-bills) in a “death cross” between the 200 day simple moving average (SMA) and the daily level of the stock-only FTSE index. The index has to be below the 200-day SMA for 5 days for the 50% allocation to T-bills to go into effect. It reverts to equity after 5 days of the index level closing above the 200-day SMA. PTEU can also go into all cash if the 200-day SMA level closes below where it was 5 days earlier. The fund only exits the 100% cash position to a 100% equity position (not to the 50/50 state). Other Trendpilot ETFs from Pacer use this approach, as did the now-defunct RBS ETNs.

PTEU charges a high fee relative to peer ETFs and competes in a crowded field.

PTEU CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/21/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PTEU -5.38% -6.64% -8.47% -1.01% -- -- --
PTEU (NAV) -5.27% -6.75% -7.67% -0.42% -- -- --
Pacer Trendpilot European Index -- -- -- -- -- -- --
MSCI Europe IMI -4.65% -2.31% -3.25% 5.89% 3.82% 6.98% 2.74%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PTEU Top 10 Countries

PTEU Top 10 Sectors

PTEU Top 10 Holdings [View All]

PTEU Summary Data

Pacer
12/15/15
Open-Ended Fund
0.67%
$178.23M
$1.52M
0.25%

PTEU Portfolio Data

$58.86B
16.23
1.68
0.66%
12/26/18
309

PTEU Index Data

Momentum
Fixed
MSCI Europe IMI

PTEU Portfolio Management

0.67%
--
--
--

PTEU Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PTEU Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

PTEU Factset Analytics Block Liquidity

As of 06/22/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PTEU. PTEU is rated a 5 out of 5.

PTEU Tradability

51,762
$1.52M
37,504
$1.11M
0.25%
$0.07
0.76%
2.55% / -1.74%
None
55.00%
50,000
0.75
0.14%
0.10%
--
$28.05
5

PTEU Sector/Industry Breakdown


PTEU
Segment Benchmark
21.92%
22.14%
15.26%
12.01%
14.22%
12.76%
8.77%
11.62%
8.53%
7.93%
7.71%
11.14%
7.08%
5.28%
5.90%
8.15%
5.01%
3.09%
4.24%
3.63%

PTEU TOP 10 HOLDINGS[View All]

1.83%
1.81%
20.68%

PTEU Countries


PTEU
Segment Benchmark
31.65%
15.75%
29.37%
14.67%
10.96%
5.50%
10.03%
5.02%
8.53%
4.48%
3.24%
1.87%
3.12%
1.77%
0.79%
0.56%
0.73%
0.55%
0.64%
0.70%

PTEU Regions


PTEU
Segment Benchmark
99.44%
99.30%
0.64%
0.70%

PTEU Economic Development


PTEU
Segment Benchmark
100.00%
100.00%

PTEU Performance Statistics

0.62
0.76
0.65
0.83
0.42%
MSCI Europe IMI

PTEU BENCHMARK COMPARISON HOLDINGS

309
1415
286
46.29%

PTEU BENCHMARK COMPARISON SUMMARY


PTEU
Segment Benchmark
309
1415
$58.86B
$65.32B
16.23
17.42
1.68
1.85
2.94%
3.24%
--
--

PTEU BENCHMARK COMPARISON MARKET CAP SIZE


PTEU
Segment Benchmark
86.75%
75.94%
13.11%
18.49%
0.15%
5.23%
0.00%
0.35%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.