PTNQ

Pacer Trendpilot 100 ETF
*Unless otherwise stated, data provided by FactSet.

PTNQ Fund Description

PTNQ tracks an index that holds the NASDAQ-100 securities and/or 3-month US T-bills according to momentum.

PTNQ Factset Analytics Insight

PTNQ aims to capture the upside of the tech-heavy NASDAQ-100 Index by employing a cash-toggle in an attempt to tame the downside. It diverges quite a bit from our benchmark because of that sector bias, but PTNQ's most interesting feature is the granular way its cash-toggle operates. Specifically, PTNQ invests 100% in the NASDAQ-100 when it closes above its 200-day simple moving average (SMA) for five consecutive days. The fund invests half its assets in the NASDAQ -100 and half in 3-month US T-bills when the index closes below its SMA for five consecutive days. Finally, the fund invests 100% in T-bills when the NASDAQ -100 SMA closes below its value from five days earlier. PTNQ’s risk toggles provide strong sell discipline, but run the risk of lagging the market on both sell and buy signals.

PTNQ MSCI ESG Analytics Insight

Pacer Trendpilot 100 ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.59 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 100 ETF ranks in the 39th percentile within its peer group and in the 0th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 06/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PTNQ 2.68% 3.98% 4.36% 32.65% 17.05% 21.66% --
PTNQ (NAV) 2.32% 3.25% 4.31% 29.74% 16.96% 21.52% --
Pacer NASDAQ-100 Trendpilot Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 1.73% 6.95% 12.15% 37.56% 18.03% 18.15% 15.50%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PTNQ Summary Data

Pacer
06/11/15
Open-Ended Fund
0.65%
$774.63M
$2.99M
0.06%

PTNQ Portfolio Data

$828.84B
38.80
8.21
0.15%
N/A
99

PTNQ Index Data

Momentum
Fixed
MSCI USA Large Cap Index

PTNQ Portfolio Management

0.65%
--
--
--

PTNQ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PTNQ Fund Structure

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

PTNQ Factset Analytics Block Liquidity

As of 06/17/21
5
4
3
2
1

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

PTNQ Tradability

55,585
$2.99M
34,154
$1.86M
0.06%
$0.03
-0.09%
0.26% / -0.40%
None
100.00%
50,000
0.68
--
0.00%
102
$54.26
5

PTNQ Sector/Industry Breakdown


PTNQ
Segment Benchmark
63.19%
36.00%
21.98%
15.04%
6.33%
13.33%
3.79%
6.20%
2.26%
8.82%
1.27%
1.67%
0.98%
2.29%

PTNQ Top 10 Holdings[View All]

45.77%
Apple Inc. 5.87%
Tesla Inc 1.92%
72.93%

PTNQ Countries


PTNQ
Segment Benchmark
97.91%
99.90%
1.34%
--
0.39%
--
0.36%
--
--
0.10%

PTNQ Regions


PTNQ
Segment Benchmark
97.91%
100.00%
1.70%
--
0.39%
--

PTNQ Economic Development


PTNQ
Segment Benchmark
99.64%
100.00%
0.36%
--

PTNQ Performance Statistics

0.76
0.96
0.98
1.03
0.55%
MSCI USA Large Cap Index

PTNQ MSCI ESG Ratings

5.59 / 10
--
39.07
0.44%
4.72%
52.80

PTNQ Benchmark Comparison Holdings

99
290
79
44.19%

PTNQ Benchmark Comparison Summary


PTNQ
Segment Benchmark
99
290
$828.84B
$559.64B
38.80
35.27
8.21
4.94
0.72%
1.36%
High
Low

PTNQ Benchmark Comparison Market Cap Size


PTNQ
Segment Benchmark
100.00%
100.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%