PTEU

Pacer Trendpilot European Index ETF
*Unless otherwise stated, data provided by FactSet.

PTEU Fund Description

PTEU 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

PTEU applies a momentum-based cash toggle to Eurozone equities. Like other ETFs whose focus is solely on the Eurozone, PTEU ignores the large equity markets in the UK, Switzerland and Sweden. PTEU’s market-cap-weighting causes the portfolio to tilt towards France and Germany. The fund screens out small-caps too. However, it’s the cash toggle (a common feature of TrendPilot ETFs from Pacer) 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).

PTEU MSCI ESG Analytics Insight

Pacer Trendpilot European Index ETF has an MSCI ESG Fund Rating of AA based on a score of 7.48 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Pacer Trendpilot European Index ETF ranks in the 84th percentile within its peer group and in the 22nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PTEU MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 08/02/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PTEU 1.37% 3.88% 13.63% 10.32% -2.44% 3.24% --
PTEU (NAV) 1.20% 4.19% 13.73% 10.17% -1.60% 3.73% --
Pacer Trendpilot European Index -- -- -- -- -- -- --
MSCI Europe IMI 2.12% 5.35% 15.07% 35.39% 9.50% 10.79% 7.15%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PTEU Summary Data

Pacer
12/15/15
Open-Ended Fund
0.65%
$56.72M
$104.74K
0.41%

PTEU Portfolio Data

$85.32B
43.40
1.85
4.34%
N/A
310

PTEU Index Data

Momentum
Fixed
MSCI Europe IMI

PTEU Portfolio Management

0.65%
--
--
--

PTEU Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PTEU Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Medium
Daily

PTEU Factset Analytics Block Liquidity

As of 08/03/21
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 4 out of 5.

PTEU Tradability

4,164
$104.74K
3,094
$77.42K
0.41%
$0.10
-0.27%
1.44% / -1.26%
None
47.00%
50,000
0.06
0.16%
0.03%
0
$25.35
4

PTEU Sector/Industry Breakdown


PTEU
Segment Benchmark
18.78%
17.57%
16.92%
13.60%
14.34%
14.11%
12.93%
7.91%
7.63%
8.14%
7.48%
13.16%
7.44%
11.55%
5.67%
3.78%
4.50%
4.89%
3.25%
2.61%

PTEU Top 10 Holdings[View All]

2.05%
1.89%
1.59%
1.50%
1.35%
23.55%

PTEU Countries


PTEU
Segment Benchmark
33.11%
15.78%
28.52%
13.86%
13.46%
6.55%
7.41%
3.82%
7.36%
3.91%
3.59%
1.87%
3.17%
1.66%
0.72%
0.43%
0.66%
6.79%
0.56%
0.50%

PTEU Regions


PTEU
Segment Benchmark
99.45%
99.61%
0.55%
0.39%

PTEU Economic Development


PTEU
Segment Benchmark
100.00%
100.00%

PTEU Performance Statistics

0.71
0.80
0.52
0.91
0.65%
MSCI Europe IMI

PTEU MSCI ESG Ratings

7.48 / 10
22.12
83.65
16.55%
5.04%
153.82

PTEU Benchmark Comparison Holdings

310
1440
286
45.31%

PTEU Benchmark Comparison Summary


PTEU
Segment Benchmark
310
1440
$85.32B
$82.31B
43.40
42.57
1.85
2.10
2.08%
2.28%
Low
Low

PTEU Benchmark Comparison Market Cap Size


PTEU
Segment Benchmark
89.27%
78.99%
10.50%
16.19%
0.22%
4.67%
0.01%
0.15%