PTNQ
Pacer Trendpilot 100 ETFPTNQ 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.
PTNQ Summary Data
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PTNQ Portfolio Management
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PTNQ Fund Structure
PTNQ Factset Analytics Block Liquidity
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
PTNQ Sector/Industry Breakdown
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PTNQ Top 10 Holdings[View All]
PTNQ Countries
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PTNQ Economic Development
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PTNQ Performance Statistics
PTNQ MSCI ESG Ratings
PTNQ Benchmark Comparison Summary
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PTNQ Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.