PTLC
Pacer Trendpilot US Large Cap ETF

Price: $37.83
Change: $0.01 (-0.0%)
Last Updated:

Vitals

Brand Pacer
Structure ETF
Expense Ratio 0.60%
ETF Home Page Home page
Inception Jun 11, 2015

Analyst Report

Pending

Download the FactSet Analyst Insight Report here.

ETF Database Themes

Asset Class Multi-Asset
Asset Class Size Large-Cap
Asset Class Style Blend
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

Segment Equity: U.S. - Large Cap
Category Size and Style
Focus Large Cap
Niche Broad-based
Strategy Volatility Hedged
Weighting Scheme Momentum

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $35.83
  • 52 Week Hi $42.00
  • AUM $2,073.1 M
  • Shares 54.8 M

Historical Trading Data

  • 1 Month Avg. Volume 252,148
  • 3 Month Avg. Volume 249,168

Alternative ETFs in the ETF Database Large Cap Blend Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPLG 0.03% $15.7 B 4 M -14.25%
Largest (AUM) VTV 0.04% $105.6 B 3 M 0.46%
Most Liquid (Volume) SPLG 0.03% $15.7 B 4 M -14.25%
Top YTD Performer IGE 0.40% $958.6 M 371,995 39.60%

Alternative ETFs in the FactSet Equity: U.S. - Large Cap Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BKLC 0.00% $454.7 M 21,437 -16.63%
Largest (AUM) SPY 0.09% $382.3 B 91 M -14.31%
Most Liquid (Volume) SPY 0.09% $382.3 B 91 M -14.31%
Top YTD Performer EQRR 0.35% $76.1 M 11,348 8.34%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

PTLC ETF Database Category Average FactSet Segment Average
Number of Holdings 5 211 146
% of Assets in Top 10 100.00% 35.42% 52.78%
% of Assets in Top 15 100.00% 42.09% 57.40%
% of Assets in Top 50 100.00% 67.55% 75.11%

Size Comparison

PTLC ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A 66.71% 49.65%
Mid (>2.7B) N/A 8.33% 4.31%
Small (>600M) N/A 0.67% 0.10%
Micro (<600M) N/A 0.06% 0.00%

PTLC Valuation

This section compares the P/E ratio of this ETF to its peers.

PTLC
P/E Ratio
26.41
ETF Database Category Average
P/E Ratio
17.91
FactSet Segment Average
P/E Ratio
19.01

PTLC Dividend

This section compares the dividend yield of this ETF to its peers.

PTLC ETF Database Category Average FactSet Segment Average
Dividend $ 0.35 $ 0.27 $ 0.15
Dividend Date 2020-12-21 N/A N/A
Annual Dividend Rate $ 0.35 $ 0.74 $ 0.50
Annual Dividend Yield 0.86% 1.26% 0.76%

PTLC Price and Volume Charts

View charts featuring PTLC price and volume data.

PTLC Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: -1.89 M 1 Month Net Flows: -64.24 M 3 Month Net Flows: 62.05 M 6 Month Net Flows: 172.82 M 1 Year Net Flows: 174.82 M 3 Year Net Flows: -927.75 M 5 Year Net Flows: 1.03 B 10 Year Net Flows: 1.6 B

PTLC Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: -246 K
1 Month Net AUM Change: -58.1 M
3 Month Net AUM Change: 69 M
6 Month Net AUM Change: 190.45 M
1 Year Net AUM Change: 22.19 M
3 Year Net AUM Change: -833.31 M
5 Year Net AUM Change: 1.42 B
10 Year Net AUM Change: 2.07 B

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for PTLC on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Large Cap Blend Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- IWD
Expenses B SCHV
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

PTLC Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

PTLC
Expense Ratio
0.60%
ETF Database Category Average
Expense Ratio
0.48%
FactSet Segment Average
Expense Ratio
0.56%

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Qualified dividends
Distributes K1 No
ESG Themes and Scores

PTLC does not have an ESG score. There are no ESG themes that map to this ETF.

PTLC Performance

This section shows how this ETF has performed relative to its peers.

PTLC ETF Database
Category Average
Factset Segment
Average
1 Month Return 0.27% 7.52% 5.09%
3 Month Return 0.61% 0.68% -0.56%
YTD Return -8.93% -7.36% -8.03%
1 Year Return -7.68% -6.19% -7.05%
3 Year Return 19.69% 19.37% 12.47%
5 Year Return 41.57% 25.41% 16.48%

Geographic Exposure

The following charts reflect the geographic spread of PTLC's underlying holdings.

Holdings Analysis

The following charts reflect the allocation of PTLC's underlying holdings.

Asset Percentage
U.S. Listed Stocks 97.89%
International Stocks 2.11%
Cash 0.01%
Sector Percentage
Government 98.7%
CASH 1.3%
Market Cap Percentage
Small 0.0%
Large 0.0%
Micro 0.0%
Mid 0.0%
Region Percentage
Other 100.0%
Region Percentage
Country Percentage
United States 98.7%
Other 1.3%
Credit Percentage
AAA 0.0%
AA 0.0%
A 0.0%
BBB 0.0%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 0.0%
Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.0%
3-5 Years 0.0%
5-7 Years 0.0%
7-10 Years 0.0%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.0%
3-5 Years 0.0%
5-7 Years 0.0%
7-10 Years 0.0%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
Asset Percentage
U.S. Listed Stocks 97.89%
International Stocks 2.11%
Cash 0.01%

PTLC Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 94.26%
20 Day Volatility 0.49%
50 Day Volatility 0.65%
200 Day Volatility 0.63%
Beta 0.72
Standard Deviation 1.17%
5 Day Volatility
94.26%
Rank
86 of 150

20 Day Volatility
0.49%
Rank
149 of 149

50 Day Volatility
0.65%
Rank
148 of 148

200 Day Volatility
0.63%
Rank
146 of 146

Beta
0.72
Rank
106 of 130

Standard Deviation
1.17%
Rank
117 of 139

Technicals

  • 20 Day MA $37.80
  • 60 Day MA $37.72
  • MACD 15 Period 0.02
  • MACD 100 Period 0.17
  • Williams % Range 10 Day 37.50
  • Williams % Range 20 Day 23.08
  • RSI 10 Day 67
  • RSI 20 Day 67
  • RSI 30 Day 63
  • Ultimate Oscillator 54

Bollinger Bands

  • Lower Bollinger (10 Day) $37.80
  • Upper Bollinger (10 Day) $37.84
  • Lower Bollinger (20 Day) $37.74
  • Upper Bollinger (20 Day) $37.85
  • Lower Bollinger (30 Day) $37.69
  • Upper Bollinger (30 Day) $37.85

Support & Resistance

  • Support Level 1 $37.81
  • Support Level 2 $37.80
  • Resistance Level 1 $37.85
  • Resistance Level 2 $37.88

Stochastic

  • Stochastic Oscillator %D (1 Day) 49.14
  • Stochastic Oscillator %D (5 Day) 57.43
  • Stochastic Oscillator %K (1 Day) 55.75
  • Stochastic Oscillator %K (5 Day) 66.02

Tradability

  • Tracking Difference Median (%) -0.51
  • Tracking Difference Max Upside (%) -0.49
  • Tracking Difference Max Downside (%) -0.53
  • Median Premium Discount (%) n/a
  • Maximum Premium Discount (%) 0.20
  • Average Spread (%) 1.29
  • Average Spread ($) 1.29

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Data Lineage

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. 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 23,000 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. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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