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Pacer ETFs

The Trendpilot ETF Series

PTIN

Pacer Trendpilot® International ETF

A strategy driven international exchange traded fund (ETF) that uses trend following to alternate exposure between equities and T-Bills.

Trendpilot Strategy

Strategy Overview

An objective, rules-based trend following strategy that changes exposure based on 3 indicators.

Legend:
– Index Value
– Index 200 Day Simple Moving Average
 

Equity Indicator

100% S&P Developed Ex-US Large Cap Index
When the S&P Developed Ex-US Large Cap Local Currency Total Return Index closes above its 200 day simple moving average (200 Day SMA) for five consecutive business days, the exposure of the Index will be 100% to the S&P Developed Ex-US Large Cap Index (USD).1 From the equity position, the Index will change to the 50/50 position or the T-Bill position depending on the the 50/50 Indicator and the T-Bill Indicator.

50/50 Indicator

50% S&P Developed Ex-US Large Cap Index, 50% 3-Month US T-Bills
When the S&P Developed Ex-US Large Cap Local Currency Total Return Index closes below its 200 Day SMA for five consecutive business days, the exposure of the Index will be 50% to the S&P Developed Ex-US Large Cap Index (USD) and 50% to 3-Month US Treasury bills. 1From the 50/50 position, the Index will return to the equity position or change to the T-Bill position depending on the Equity Indicator or T-Bill Indicator.
Extreme Valuation Trigger
If at close of business the Index is either 20% above or 20% below its 200 Day SMA, the exposure will automatically go to the 50/50 position. The Index will not move to the 100% Equity position or the 100% T-Bill position unless triggered by one of those indicators.

T-Bill Indicator

100% 3-Month US T-Bills
When the S&P Developed Ex-US Large Cap Local Currency Total Return Index's 200 Day SMA closes lower than its value from five business days earlier, the exposure of the Index will be 100% to 3-Month US Treasury bills. 1From the T-Bill position, the Index will change to the equity position when the Equity Indicator is triggered. The Index will not return to its 50/50 position unless the Equity Indicator is first triggered.

This graph illustrates the Trendpilot methodology based on hypothetical movements in a benchmark index and its 200 business day simple moving average. This does not demonstrate historical data and is not an indication of how any Index or Trendpilot methodology will perform in the future. If the conditions mentioned in the graph are not satisfied, the trend of the benchmark index will be the same as the trend of the benchmark index on the immediately preceding business day. (1) Any trend change will become effective at the close of business on the first business day after the indicator for the change is triggered. The Index will be in a new position effective on the second business day.

At close of business on 10/15/2020, the Extreme Valuation Trigger was added to this strategy.

S&P Developed Ex-US Large Cap Index Characteristics:

 

  • A subset of the S&P Global BMI (broad market index), a comprehensive, rules based index measuring global stock market performance
  • Captures approximately 85% coverage of market capitalization excluding the U.S.
  • Rebalances annually in September
 

T-Bill (Treasury Bill) Characteristics:
  • Issued directly by the U.S. Treasury as a means of raising capital, and the return of their principal plus interest is guaranteed to investors.
  • Subject to inflation and interest rate risk

Performance (%)

as of 9/30/2020

  Since Fund Inception (5/2/19) YTD 1 Month 3 Month 1 Year
Pacer Trendpilot International ETF NAV -5.29 -14.34 -2.36 -2.35 -7.83
Pacer Trendpilot International ETF Market Price -5.52 -15.01 -2.11 -2.73 -8.52
Pacer Trendpilot International Index -4.14 -13.31 -2.55 -1.79 -6.46
S&P Developed Ex-US Large Cap Index (USD) 2.02 -5.63 -2.50 5.02 1.90

Monthly Performance

Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate, so shares may be worth more or less when redeemed or sold. Current performance may be lower or higher than the performance quoted. Visit www.paceretfs.com for the most recent month-end performance. Index returns are for illustrative purposes only. Index performance does not reflect any management fees, transaction costs or expenses. You cannot invest directly in an index.

Current Exposure

Tracking: 100% Equities

Track Trendpilot's Current Position

Trendpilot Tracker

Top 10 Holdings (%)

as of 6/30/17

View All Holdings

Daily Holdings

Ticker Holding Weight

Sector Breakdown (%)

as of 9/30/2020

Sector Weight (%)
Financials 16.70
Industrials 14.01
Health Care 13.67
Information Technology 11.76
Consumer Staples 11.52
Consumer Discretionary 10.61
Materials 6.85
Communication Services 5.84
Energy 3.75
Utilities 3.36
Real Estate 1.93

Country Breakdown (%)

as of 9/30/2020

Country Weight
Japan 24.51
United Kingdom 11.33
Switzerland 8.05
France 7.86
Canada 7.67
Germany 7.46
Australia 5.76
South Korea 5.20
Netherlands 3.51
Sweden 3.50
Other 15.32

Index Characteristics

as of 9/30/2020

  Pacer Trendpilot International Index S&P Developed Ex-US Large Cap Index 3-Month US Treasury Bill Index
Weighted Average Market Cap ($mil) 77,141.41 77,141.41 N/A
Dividend Yield (%) 2.93 2.93 N/A
P/E Ratio 19.22 19.22 N/A
Treasury Yield (%) N/A N/A 0.0915

Weighted average market cap is the sum of each company's weight multiplied by its market cap.
Dividend yield is calculated using the gross dividend of a security (i.e., before any applicable withholding tax). Special cash dividends, unless they are paid for three consecutive years, and capital repayments are excluded from the dividend yield calculation.
Price to earning ratio (P/E ratio) is a fundamental measure used to determine if an investment is valued appropriately. Each holding’s P/E is the latest closing price divided by the latest fiscal year’s earnings per share. Negative P/E ratios are excluded from this calculation.
Treasury yield is the interest rate on a given bond issued by the United States government.

Distributions

Ex Date Total Distribution Ordinary Income* Short Term Capital Gains Long Term Capital Gains Return of Capital
12/24/2019 $0.25866440 $0.25866440 $0 $0 $0

2020 Distribution Schedule

Past distributions are not indicative of future distributions.
*Ordinary income is composed mainly of wages, salaries, commissions and interest income from bonds, and it is taxable using ordinary income rates.

Premium/Discount

As of Oct 29, 2020

From Jan 2, 2020 to Oct 29, 2020
Days traded at premium 113
Days traded at discount 94
As of Date Discount Premium
01/02/2020 0.6
01/03/2020 -0.06
01/06/2020 0.56
01/07/2020 0.25
01/08/2020 0.88
01/09/2020 0.71
01/10/2020 0.18
01/13/2020 0.41
01/14/2020 0.44
01/15/2020 0.39
01/16/2020 0.57
01/17/2020 0.58
01/21/2020 0.32
01/22/2020 0.27
01/23/2020 0.69
01/24/2020 0.26
01/27/2020 0.03
01/28/2020 0.56
01/29/2020 0.44
01/30/2020 0.64
01/31/2020 -0.89
Next

PTIN Premium/Discount Q4 2020

From Oct 1, 2020 to Oct 29, 2020
Days traded at premium 1
Days traded at discount 20
As of Date Discount Premium
10/01/2020 -0.33
10/02/2020 -0.28
10/05/2020 -0.35
10/06/2020 -0.76
10/07/2020 -0.45
10/08/2020 -0.55
10/09/2020 -0.26
10/12/2020 -0.59
10/13/2020 -0.7
10/14/2020 -0.46
10/15/2020 -0.25
10/16/2020 -0.13
10/19/2020 -0.96
10/20/2020 -0.44
10/21/2020 -0.7
10/22/2020 0.00
10/23/2020 -0.1
10/26/2020 -0.52
10/27/2020 -0.55
10/28/2020 -0.99
10/29/2020 -0.03

 

  • Material Preview
  • Description
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  • Trendpilot Update May 14, 2020 Webinar

    Trendpilot Update May 14, 2020 Webinar

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    Institutional Presentation Videos

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