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PTLC Fund Description
The Pacer Trendpilot 100 ETF tracks an index that allocates to the Wilshire US Large-Cap Index and/or 3-month US T-bills, according to momentum.
PTLC FactSet Analytics Insight
PTLC attempts to capture more upside in the US equity space while taming downside. It accomplishes this via a toggling feature that switches between weights of the Wilshire US Large-Cap Index and 3-month US T-bills based on a 200-day moving average. The fund will toggle between all equity, all cash or a 50/50 mix, depending on the status of the equity and its moving average. In risk-on mode, PTLC provides access to US large-caps with a bias toward midcaps The risk toggle provides strong sell discipline, but runs the risk of lagging the market on both sell and buy signals. Retail investors would be wise to check spreads and iNAV before placing trades, with limit orders controlling execution. Large institutional traders should use a liquidity provider before purchasing or selling this ETF. Still, PTLC charges a reasonable fee for its constituent-toggling feature, although its strategy may also introduce increased capital gains risks. A fairly new fund, PTLC's holding costs are still a developing story.
PTLC MSCI ESG Fund metrics Insight
The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of August 16, 2017 the Pacer Trendpilot 750 ETF MSCI ESG Fund Quality Score is 5.08 out of 10.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. PTLC ranks in the 61st percentile within its peer group and in the 39th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.
PTLC Top 10 Countries
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PTLC Summary Data
PTLC Portfolio Data
PTLC Index Data
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PTLC Portfolio Management
PTLC Tax Exposures
PTLC Fund Structure
PTLC FactSet Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of PTLC. PTLC is rated a 5 out of 5.