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ETFs

Pacer Trendpilot US Large Cap ETF

PTLC
$--
Today’s Change
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Snapshot
*

Inception Date
Jun 12 2015
Expense Ratio
0.60%
Type
US Equities
Fund Owner
Pacer Financial
Volume (1m avg. daily)
$5,331,414
AUM
$2,163,298,000
Associated Index
Pacer Trendpilot US Large Cap Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

AAPL
Apple Inc
7.09%
MSFT
Microsoft Corporation
6.48%
AMZN
Amazon.com Inc.
3.23%
NVDA
NVIDIA Corp
2.83%
GOOGL
Alphabet Inc - Ordinary Shares - Class A
2.13%
TSLA
Tesla Inc
1.86%
META
Meta Platforms Inc - Ordinary Shares - Class A
1.83%
GOOG
Alphabet Inc - Ordinary Shares - Class C
1.82%
BRK/B
Berkshire Hathaway Inc. - Ordinary Shares - Class B
1.81%
UNH
Unitedhealth Group Inc
1.29%
Invest with PTLC

What is PTLC?

The Pacer Trendpilot US Large Cap ETF is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot US Large Cap Index. Offers diversified exposure to widely held companies with household names. Attempts to capture more upside in the US equity space while taming downside. It accomplishes this via a toggling feature that switches between weights of the Pacer Trendpilot US Large-Cap Index and 3-month US T-bills based on a 200-day moving average. The fund will toggle between all equity, all cash or a 50/50 mix, depending on the status of the equity and its moving average.

ETFs related toPTLC

ETFs correlated to PTLC include GAUG, GJUL, XAUG

PTLC
Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GAUG
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - August
GJUL
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - July
XAUG
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - August
AUGW
AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
GJUN
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - June
LGRO
Advisors Series Trust - Level Four Large Cap Growth Active ETF
GMAR
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - March
TCAF
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Capital Appreciation Equity ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

PTLC is a US Equities ETF. The Pacer Trendpilot US Large Cap ETF is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot US Large Cap Index. Offers diversified exposure to widely held companies with household names. Attempts to capture more upside in the US equity space while taming downside. It accomplishes this via a toggling feature that switches between weights of the Pacer Trendpilot US Large-Cap Index and 3-month US T-bills based on a 200-day moving average. The fund will toggle between all equity, all cash or a 50/50 mix, depending on the status of the equity and its moving average.

PTLC tracks the Pacer Trendpilot US Large Cap Index.

No, PTLC is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, PTLC is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on PTLC is -0.0088%. This is the percent change in the value of PTLC over the most recent 1-month period. The 3-month return on PTLC is 0.0035%. This is the percent change in the value of PTLC over the most recent 3-month period.

The standard deviation of PTLC for the past year is 0.1054%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to PTLC include PKW, DIVO, and XYLD.

ETFs correlated to PTLC include GAUG, GJUL, and XAUG.

ETFs that are inversely correlated to PTLC include UVIX, VXX, and UVXY.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.