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 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 6.05 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 41st percentile within its peer group and in the 61st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 11/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PTMC -0.30% 1.46% 10.83% 13.26% 6.14% 7.24% --
PTMC (NAV) -0.22% 0.36% 10.66% 13.22% 6.15% 7.35% --
Pacer Trendpilot US Mid Cap Index -- -- -- -- -- -- --
MSCI USA Mid Cap Index 0.08% 2.00% 23.98% 29.70% 21.22% 16.38% 15.83%
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%
$438.62M
$2.49M
0.09%
XMLV, IJH, VO, IWR, MDY

PTMC Portfolio Data

$8.55B
25.91
2.76
0.47%
N/A
403

PTMC Index Data

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

PTMC Portfolio Management

0.60%
--
--
--

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 11/30/21
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 5 out of 5.

PTMC Tradability

68,661
$2.49M
28,746
$1.06M
0.09%
$0.03
0.00%
0.11% / -0.18%
None
98.00%
50,000
0.57
0.03%
0.01%
0
$36.12
5

PTMC Sector/Industry Breakdown


PTMC
Segment Benchmark
24.34%
20.36%
17.40%
15.03%
17.25%
13.11%
11.21%
22.08%
10.78%
10.53%
6.43%
5.56%
3.84%
2.50%
3.55%
3.99%
3.34%
4.40%
0.55%
0.11%

PTMC Top 10 Holdings[View All]

36.47%
6.89%
46.48%

PTMC Countries


PTMC
Segment Benchmark
100.00%
100.00%

PTMC Regions


PTMC
Segment Benchmark
100.00%
100.00%

PTMC Economic Development


PTMC
Segment Benchmark
100.00%
100.00%

PTMC Performance Statistics

0.85
0.59
0.63
0.55
0.43%
MSCI USA Mid Cap Index

PTMC MSCI ESG Ratings

6.05 / 10
61.30
40.63
2.05%
--
167.44

PTMC Benchmark Comparison Holdings

403
324
34
6.74%

PTMC Benchmark Comparison Summary


PTMC
Segment Benchmark
403
324
$8.55B
$22.79B
25.91
32.64
2.76
3.60
1.17%
1.09%
Low
Low

PTMC Benchmark Comparison Market Cap Size


PTMC
Segment Benchmark
12.03%
87.00%
85.39%
13.00%
2.57%
0.00%
0.00%
0.00%