|Weight*||ETF Ticker||Fund Name||Trendpilot Index||Equity Component|
|20%||PTLC||Pacer Trendpilot US Large Cap ETF||Pacer Trendpilot US Large Cap Index||S&P 500 Index|
|20%||PTMC||Pacer Trendpilot US Mid Cap ETF||Pacer Trendpilot US Mid Cap Index||S&P MidCap 400 Index|
|20%||PTNQ||Pacer NASDAQ-100 Trendpilot ETF||Pacer NASDAQ-100 Trendpilot Index||NASDAQ-100 Index|
|40%||PTIN||Pacer Trendpilot International ETF||Pacer Trendpilot International Index||S&P Developed Ex-US Large Cap Index|
*Beginning weight as of quarterly Index rebalance. Weights will float between rebalance periods.
Each of the individual ETFs that compose TRND follow an objective, rules based strategy that changes exposure based on three indicators. This allows for the possibility of multiple exposures for each underlying ETF.
– Index Value
– Index 200 Day Simple Moving Average
When the Equity Component closes above its 200 day simple moving average (200 Day SMA) for five consecutive business days, the exposure of the Trendpilot Index ("Index") will be 100% to the Equity Component.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% Equity, 50% 3-Month US T-Bills
When the Equity Component closes below its 200 Day SMA for five consecutive business days, the exposure of the Index will be 50% to the Equity Component 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.
100% 3-Month US T-Bills
When the Equity Component’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 market open on the second business day after the indicator for the change is triggered.
The S&P 500® Index is a popular gauge of large-cap U.S. equities and includes 500 leading companies, capturing approximately 80% coverage of available market capitalization.
The S&P MidCap 400® Index is a benchmark for mid-sized companies, measuring the performance of mid-sized companies and reflecting the risk and return characteristics of this market segment.
The NASDAQ-100® Index includes approximately 100 of the largest non-financial securities listed on The NASDAQ® Stock Market based on market capitalization. The NASDAQ-100® Index comprises securities of companies across major industry groups, including computer, biotechnology, healthcare, telecommunications, and transportation.
The S&P Developed Ex-US Large Cap Index Captures approximately 85% coverage of market capitalization excluding the U.S.
as of 3/31/2019
|Since Fund Inception (5/3/19)||YTD||1 Month||3 Month||1 Year|
|Pacer Trendpilot Fund of Funds ETF NAV||N/A||N/A||N/A||N/A||N/A|
|Pacer Trendpilot Fund of Funds ETF Market Price||N/A||N/A||N/A||N/A||N/A|
|Pacer Trendpilot Fund of Funds Index||N/A||N/A||N/A||N/A||N/A|
|S&P 1200 Index||N/A||12.27||1.42||12.27||4.16|
This is a new Fund and therefore has limited performance to report. 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.
as of 3/31/2019
|Pacer Trendpilot Fund of Funds Index||S&P 1200 Index||3-Month US Treasury Bill Index|
|Weighted Average Market Cap ($mil)||-||71,705.42||N/A|
|Dividend Yield (%)||-||3.31||N/A|
|Treasury Yield (%)||N/A||N/A||2.3809|
Top 10 Holdings (%)
as of 6/30/17
View All Holdings
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.