PTLC

Pacer Trendpilot U.S. Large Cap ETF
*Unless otherwise stated, data provided by FactSet.

PTLC Fund Description

PTLC tracks an index that allocates to a proprietary 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 the downside. It accomplishes this via a toggling feature that switches between weights of the S&P 500 Index and 3-month US Treasury 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. But in adverse market conditions, the index will mitigate the volatility of the S&P 500 by investing in 3-month US T- bills instead. The risk toggle provides strong sell discipline, but runs the risk of lagging the market on both sell and buy signals.

PTLC MSCI ESG Analytics Insight

Pacer Trendpilot U.S. Large Cap ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.66 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 U.S. Large Cap ETF ranks in the 41st percentile within its peer group and in the 49th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 06/10/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PTLC -0.20% 9.10% 12.84% 32.80% 8.44% 11.60% --
PTLC (NAV) 1.31% 8.96% 13.35% 34.24% 8.61% 11.93% --
MSCI USA Large Cap Index 1.75% 9.15% 12.45% 35.19% 18.14% 18.05% 15.51%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PTLC Summary Data

Pacer
06/11/15
Open-Ended Fund
0.60%
$1.89B
$4.65M
0.06%

PTLC Portfolio Data

$506.33B
37.33
4.56
0.95%
N/A
499

PTLC Index Data

Pacer Trendpilot U.S. Large Cap Index
Momentum
Fixed
MSCI USA Large Cap Index

PTLC Portfolio Management

0.60%
--
--
--

PTLC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PTLC Fund Structure

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

PTLC Factset Analytics Block Liquidity

As of 06/11/21
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

127,523
$4.65M
117,720
$4.35M
0.06%
$0.02
-0.02%
0.19% / -0.20%
None
100.00%
50,000
2.35
--
0.00%
3
$37.10
5

PTLC Sector/Industry Breakdown


PTLC
Segment Benchmark
33.04%
36.00%
15.49%
15.04%
13.74%
12.38%
12.65%
13.33%
9.60%
8.82%
5.88%
6.20%
2.74%
2.41%
2.65%
2.29%
2.54%
1.78%
1.53%
1.67%

PTLC Top 10 Holdings[View All]

Apple Inc. 5.54%
Tesla Inc 1.29%
26.57%

PTLC Countries


PTLC
Segment Benchmark
100.00%
99.90%
--
0.10%

PTLC Regions


PTLC
Segment Benchmark
100.00%
100.00%

PTLC Economic Development


PTLC
Segment Benchmark
100.00%
100.00%

PTLC Performance Statistics

0.99
0.97
0.96
0.97
0.10%
MSCI USA Large Cap Index

PTLC MSCI ESG Ratings

5.66 / 10
48.53
40.76
6.29%
5.52%
137.65

PTLC Benchmark Comparison Holdings

499
290
266
88.05%

PTLC Benchmark Comparison Summary


PTLC
Segment Benchmark
499
290
$506.33B
$559.64B
37.33
35.27
4.56
4.94
1.38%
1.36%
Low
Low

PTLC Benchmark Comparison Market Cap Size


PTLC
Segment Benchmark
98.37%
100.00%
1.63%
0.00%
0.00%
0.00%
0.00%
0.00%