PTMCPacer Trendpilot U.S. Mid Cap ETF
PTMC Fund Description
PTMC tracks an index that allocates to a proprietary US MidCap Index and/or 3-month US T-bills, according to momentum.
PTMC Factset Analytics Insight
PTMC aims to provide access to US midcaps while taming downside by partly or fully toggling to cash in down-trending markets. The fund will toggle between all equity, all cash or a 50/50 mix, depending on the status of the Pacer Trendpilot US MidCap Index and its 200-day moving average. The risk toggle provides iron discipline to avoid holding non-performers for too long, but also runs the risk of lagging the market. The index could stay in any of its three possible positions for an extended period of time.
PTMC MSCI ESG Analytics Insight
Pacer Trendpilot U.S. Mid Cap ETF has an MSCI ESG Fund Rating of A based on a score of 5.75 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. Mid Cap ETF ranks in the 39th percentile within its peer group and in the 65th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
PTMC Summary Data
PTMC Portfolio Data
PTMC Index Data
PTMC Portfolio Management
PTMC Tax Exposures
PTMC Fund Structure
PTMC Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of PTMC. PTMC is rated a 5 out of 5.
PTMC Sector/Industry Breakdown
PTMC Economic Development
PTMC Performance Statistics
PTMC MSCI ESG Ratings
PTMC Benchmark Comparison Summary
PTMC Benchmark Comparison Market Cap Size