PTMC Pacer Trendpilot U.S. Mid Cap ETF

*Unless otherwise stated, data provided by FactSet.

PTMC Fund Description

PTMC tracks an index that allocates to a proprietary US mid-cap Index and/or 3-month US T-bills, according to momentum.

PTMC Factset Analytics Insight

PTMC aims to provide access to US mid-caps 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 mid-cap 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.

PERFORMANCE [as of 09/22/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PTMC -5.06% -7.01% -12.22% -8.80% 3.84% 2.66% --
PTMC (NAV) -5.03% -6.95% -12.10% -8.85% 3.84% 2.69% --
Pacer Trendpilot US Mid Cap Index -- -- -- -- -- -- --
MSCI USA Mid Cap Index -9.42% 1.45% -22.19% -17.64% 7.96% 8.53% 11.06%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PTMC Summary Data

Pacer
06/11/15
Open-Ended Fund
0.60%
$427.20M
$1.95M
0.06%
XMLV, IJH, VO, IWR, MDY

PTMC Portfolio Data

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--
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0.14%
N/A
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PTMC Index Data

Pacer Trendpilot US Mid Cap Index
Momentum
Fixed
MSCI USA Mid Cap Index

PTMC Portfolio Management

0.60%
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--
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PTMC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PTMC Fund Structure

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

PTMC Factset Analytics Block Liquidity

As of 09/23/22
5
4
3
2
1

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

PTMC Tradability

61,461
$1.95M
35,027
$1.16M
0.06%
$0.02
0.00%
0.23% / -0.14%
None
100.00%
50,000
0.70
0.03%
--
0
$32.12
N/A

PTMC Sector/Industry Breakdown


PTMC
Segment Benchmark
97.30%
--
2.70%
--

PTMC Top 10 Holdings

97.30%
2.70%
100.00%

PTMC Performance Statistics

0.19
0.14
0.05
0.11
1.25%
MSCI USA Mid Cap Index

PTMC Benchmark Comparison Holdings

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PTMC Benchmark Comparison Summary


PTMC
Segment Benchmark
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High
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PTMC Benchmark Comparison Market Cap Size


PTMC
Segment Benchmark
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