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
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PTIN 3.15% 0.95% -- -- -- -- --
PTIN (NAV) 3.27% 0.95% -- -- -- -- --
MSCI World ex USA IMI 3.13% 0.89% 13.51% 1.49% 6.41% 2.69% 5.08%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PTIN Summary Data

Pacer
05/02/19
Open-Ended Fund
0.65%
$73.90M
$419.49K
0.25%

PTIN Portfolio Data

$73.26B
15.42
1.58
--
12/24/19
617

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
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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 09/13/19
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 4 out of 5.

PTIN Tradability

16,880
$419.49K
16,244
$405.08K
0.25%
$0.06
0.72%
1.27% / -0.18%
None
--
50,000
0.32
0.64%
0.02%
0
$25.17
4

PTIN Sector/Industry Breakdown


PTIN
Segment Benchmark
23.56%
23.85%
13.76%
15.47%
11.86%
10.57%
11.19%
10.06%
10.61%
11.88%
8.30%
6.82%
7.36%
6.49%
6.21%
7.78%
3.89%
3.64%
3.26%
3.43%

PTIN Top 10 Holdings[View All]

1.43%
1.41%
13.81%

PTIN Countries


PTIN
Segment Benchmark
23.35%
22.80%
14.10%
15.31%
8.77%
9.03%
8.74%
8.96%
7.49%
7.87%
7.09%
7.45%
6.10%
6.64%
3.00%
3.13%
2.92%
--
2.89%
3.08%

PTIN Regions


PTIN
Segment Benchmark
52.58%
55.36%
37.10%
34.30%
9.92%
9.82%
0.39%
0.51%

PTIN Economic Development


PTIN
Segment Benchmark
100.00%
100.00%
--
0.00%

PTIN Performance Statistics

--
--
--
--
0.00%
MSCI World ex USA IMI

PTIN Benchmark Comparison Holdings

617
3552
565
71.65%

PTIN Benchmark Comparison Summary


PTIN
Segment Benchmark
617
3552
$73.26B
$53.33B
15.42
16.70
1.58
1.58
3.36%
3.26%
Low
Low

PTIN Benchmark Comparison Market Cap Size


PTIN
Segment Benchmark
89.51%
68.25%
10.43%
22.86%
0.06%
7.82%
0.00%
1.08%