PTNQ
Pacer Trendpilot 100 ETFPTNQ Fund Description
PTNQ tracks an index that allocates to the NASDAQ-100 and/or 3-month US T-bills according to momentum.
PTNQ Factset Analytics Insight
Aiming to capture the upside of the tech-heavy Nasdaq-100 Index, PTNQ employs 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 moving average (SMA) for 5-consecutive days. The fund invests half its assets in the Nasdaq-100 and half in 3-month T-bills when the index closes below its SMA for 5-consecutive days. Finally, the fund invests 100% in T-bills when the Nasdaq-100 SMA closes below its value from 5 days earlier. The risk toggle provides strong sell discipline, but runs the risk of lagging the market on both sell and buy signals. Retail investors should trade PTNQ with caution due to large spreads, though underlying liquidity is stronger for larger investors. The fund charges a reasonable fee for its toggling feature, though that feature introduces potential capital gains distributions and investors should be mindful of holding costs.
PTNQ MSCI ESG Analytics Insight
The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of March 18, 2019 the Pacer Trendpilot 100 ETF MSCI ESG Fund Quality Score is 5.69 out of 10.
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. PTNQ ranks in the 0th percentile within its peer group and in the 56th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.
PTNQ CHARTS AND PERFORMANCE
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PTNQ Top 10 Countries
PTNQ Top 10 Holdings [View All]
PTNQ Summary Data
PTNQ Portfolio Data
PTNQ Portfolio Management
PTNQ Tax Exposures
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 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.