PTIN

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

PTIN Fund Description

The Pacer Trendpilot International Index ETF tracks an index that allocates to a proprietary ex-US Large-Cap Index and/or 3-month US T-bills, according to momentum.

PTIN Factset Analytics Insight

PTIN attempts to capture more upside in the ex-US equity space while taming downside. It accomplishes this via a toggling feature that switches between weights of the S&P Developed Ex-U.S. 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, PTIN provides access to ex-US large-caps. The risk toggle provides strong sell discipline, but runs the risk of lagging the market on both sell and buy signals. PTIN charges a reasonable fee for its constituent-toggling feature, although its strategy may also introduce increased capital gains risks.

PTIN CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PTIN 1.54% -- -- -- -- -- --
PTIN (NAV) 0.91% -- -- -- -- -- --
MSCI ACWI ex USA IMI Index -TR net 1.68% 0.06% 13.47% 0.14% 8.24% 2.36% 6.59%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PTIN Top 10 Countries

PTIN Top 10 Sectors

PTIN Top 10 Holdings [View All]

PTIN Summary Data

Pacer
05/02/19
Open-Ended Fund
0.65%
$64.20M
$798.45K
0.16%

PTIN Portfolio Data

$71.55B
14.55
1.51
--
12/24/19
613

PTIN Index Data

Pacer Trendpilot International Index
Momentum
Fixed
MSCI ACWI ex USA IMI Index -TR net

PTIN Portfolio Management

0.65%
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PTIN Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

PTIN Fund Structure

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

PTIN Factset Analytics Block Liquidity

As of 07/22/19
5
4
3
2
1

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

PTIN Tradability

32,028
$798.45K
21,466
$538.16K
0.16%
$0.04
0.75%
1.27% / 0.45%
None
--
50,000
0.43
0.64%
0.05%
--
$25.20
5

PTIN Sector/Industry Breakdown


PTIN
Segment Benchmark
23.89%
25.50%
13.85%
13.07%
12.11%
9.75%
10.84%
8.00%
10.37%
10.66%
7.84%
11.33%
7.62%
6.88%
6.20%
7.65%
3.94%
3.79%
3.34%
3.37%

PTIN TOP 10 HOLDINGS[View All]

1.49%
1.40%
1.00%
14.11%

PTIN Countries


PTIN
Segment Benchmark
23.31%
16.70%
14.56%
11.52%
8.82%
6.63%
8.44%
6.41%
7.29%
5.77%
7.26%
5.68%
6.05%
4.82%
2.99%
2.27%
2.95%
7.62%
2.81%
3.26%

PTIN Regions


PTIN
Segment Benchmark
53.14%
42.78%
36.93%
43.67%
9.54%
7.25%
0.39%
3.27%
--
3.04%

PTIN Economic Development


PTIN
Segment Benchmark
100.00%
85.71%
--
14.29%

PTIN Performance Statistics

--
--
--
--
0.00%
MSCI ACWI ex USA IMI Index -TR net

PTIN BENCHMARK COMPARISON HOLDINGS

613
6314
573
54.17%

PTIN BENCHMARK COMPARISON SUMMARY


PTIN
Segment Benchmark
613
6314
$71.55B
$57.52B
14.55
15.06
1.51
1.52
3.47%
3.20%
Low
Low

PTIN BENCHMARK COMPARISON MARKET CAP SIZE


PTIN
Segment Benchmark
88.99%
64.91%
10.95%
24.64%
0.06%
8.91%
0.00%
1.54%