http://apiprod.etf.internal.com/private/fund/PTLC/fundreport
PTLC

PTLC

Pacer Trendpilot 750 ETF
N/A

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

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 Analytics 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 October 22, 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 59th percentile within its peer group and in the 37th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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PTLC Top 10 Countries

PTLC Top 10 Sectors

PTLC Top 10 Holdings View All

PTLC Summary Data

Pacer
06/12/15
Open-Ended Fund
0.62%
$603.78M
$2.32M
0.16%

PTLC Portfolio Data

$172.86B
23.3
3.08
0.93%
12/27/17
749

PTLC Index Data

Pacer Wilshire US Large-Cap Trendpilot Index
Momentum
Fixed
MSCI USA Large Cap

Related ETFs to PTLC

VQT, PTNQ, SPXH, TRSK, VIXH
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

PTLC Portfolio Management

0.62%
--
--
--

PTLC Tax Exposures

20% / 39.6%
--
Qualified dividends
No

PTLC Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
16:00:0027.6510
15:59:3427.65272
15:46:0927.65907
15:32:5727.66200
15:23:1427.65607
15:20:1127.66200
15:18:5227.67722
14:51:3827.6850
14:51:3827.68400
14:51:3827.67100
Bats BZX Real-time Quote - 17:26:10
Daily Spread
Premium/Discount
Volume

PTLC Factset Analytics Block Liquidity

As of 10/23/17
5
4
3
2
1

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

PTLC Tradability

85,898
$2.32M
70,606
$1.9M
0.16%
$0.04
0.04%
0.31% / -0.23%
None
100%
50,000
1.41
0.05%
0%
--
$27.71
5

PTLC Sector/Industry BreakdownView All

PTLCSegment Benchmark
24.71% 22.30%
16.03% 18.01%
14.55% 12.94%
12.34% 12.94%
9.33% 10.53%
5.91% 5.51%
2.73% 3.26%
1.48% 2.40%

PTLC Geographic Exposure

PTLCSegment Benchmark
99.94% 99.90%
-- 0.07%
-- 0.03%
0.06% --

PTLCSegment Benchmark
99.94% 99.97%
0.06% 0.03%
0.00% / 0.00% 0.00% / 0.00%

PTLC Performance Statistics

0.99
1.02
1
1.02
0.05%
MSCI USA Large Cap

PTLC MSCI ESG Ratings

5.08 / 10
59.44
37.48
13.63%
6.54%
208.07

PTLC BENCHMARK COMPARISON

    PTLC
    749 Holdings
    Segment Benchmark
    302 Constituents
    Shared Holdings
    287 (Count)
     
    83.01% (Weight)
PTLCSegment Benchmark
194.53 B 172.86 B
99.47% 88.52%
0.53% 11.41%
0.00% 0.06%
0.00% 0.00%
1.96% 1.91%