PTEU - ETF AI Analysis

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Pacer Trendpilot European Index ETF (PTEU)

Rating:62Neutral

Price Target:―

PTEU, the Pacer Trendpilot European Index ETF, has a solid overall rating, supported by strong core holdings like ASML and LVMH, which benefit from robust financial performance and generally positive technical or market sentiment. TotalEnergies also adds to the fund’s quality with attractive valuation and solid financials, though some holdings such as Schneider Electric and Allianz face bearish technical trends or relatively expensive valuations, which can limit upside. The main risk is that many top holdings are large European companies, so the ETF is exposed to regional economic and regulatory conditions in Europe.

Positive Factors

Leading European Blue-Chip Holdings

The ETF’s largest positions include several well-known European companies, with some showing strong recent gains that support overall performance.

Broad Country Diversification Within Europe

Holdings spread across major European markets like France, Germany, the Netherlands, Spain, and Italy help reduce the impact of weakness in any single country.

Balanced Sector Mix

Exposure across financials, industrials, technology, and several other sectors provides a more balanced risk profile than a fund focused on just one industry.

Negative Factors

Relatively High Expense Ratio

The fund’s expense ratio is on the higher side for an ETF, which can gradually eat into investor returns over time.

Mixed Performance Among Top Holdings

While some major positions have performed strongly, others have shown weak or negative recent results, which can drag on the fund’s overall returns.

Concentrated European Exposure

The ETF is heavily focused on European markets, so investors are more exposed to regional economic and political risks and get limited benefit from other global regions.

PTEU vs. SPDR S&P 500 ETF (SPY)

AUM33.13M

RegionEurope

Expense Ratio0.65%

Beta0.72

IssuerPacer

Inception DateDec 15, 2015

Dividend Yield1.96%

Asset ClassEquity

Index TrackedPacer Trendpilot European Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume2,276

30 Day Avg. Volume4,520

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

35.58

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering286

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

PTEU Summary

Pacer Trendpilot European Index ETF (PTEU) is an exchange-traded fund that follows the Pacer Trendpilot European Index, giving you broad exposure to European stocks with a built-in trend-following approach that can shift between stocks and cash. It holds many types of companies across Europe, including well-known names like ASML and SAP, plus banks, industrials, and consumer brands. Someone might invest in PTEU to diversify outside the U.S. and tap into long-term growth in Europe while using a rules-based strategy that aims to reduce big market drops. A key risk is that it can still lose value and move up and down with European markets.

How much will it cost me?The Pacer Trendpilot European Index ETF (PTEU) has an expense ratio of 0.65%, which means you’ll pay $6.50 per year for every $1,000 invested. This is higher than average because the fund uses an actively managed trend-following strategy to adjust its investments based on market conditions.

What would affect this ETF?The PTEU ETF, with its focus on developed European markets and top holdings in companies like ASML and SAP, could benefit from economic recovery in Europe, technological advancements, and increased industrial activity. However, it may face challenges from geopolitical tensions, regulatory changes within the EU, or economic slowdowns that impact key sectors like financials and consumer cyclical industries. Its trend-following strategy provides some protection during market downturns but may limit gains during rapid market rallies.

PTEU Top 10 Holdings

PTEU’s story right now is all about Europe’s industrial and energy engines. Chip-equipment giant ASML is doing the heavy lifting with a strong uptrend, while Siemens Energy and TotalEnergies are also rising and giving the fund an extra push. On the flip side, software leader SAP and luxury powerhouse LVMH are losing steam, acting as mild brakes on performance. With a clear tilt toward European industrials, financials, and energy names, and no U.S. exposure, this ETF is a focused bet on developed Europe’s market cycle.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ASML	ASML Holding NV	7.38%	$2.51M	€457.92B	85.99%	76 Outperform
SAP	SAP SE	2.72%	$925.23K	€188.37B	-31.61%	66 Neutral
SIE	Siemens	2.66%	$904.34K	€173.95B	0.16%	74 Outperform
SAN	Banco Santander	2.32%	$787.26K	€144.58B	70.26%	73 Outperform
SU	Schneider Electric	2.16%	$732.87K	€144.24B	10.04%	62 Neutral
ALV	Allianz	2.14%	$726.10K	€133.26B	1.20%	67 Neutral
IBE	Iberdrola	2.05%	$697.21K	€128.31B	38.40%	67 Neutral
MC	LVMH Moet Hennessy Louis Vuitton	2.01%	$683.22K	€248.69B	-18.89%	78 Outperform
TTE	TotalEnergies SE	1.97%	$668.17K	€149.73B	23.80%	78 Outperform
ENR	Siemens Energy	1.83%	$620.55K	€131.71B	201.67%	72 Outperform

PTEU Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

31.83

Negative

100DMA

30.83

Negative

200DMA

29.61

Positive

Market Momentum

MACD

-0.39

Positive

RSI

37.75

Neutral

STOCH

28.37

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PTEU, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 31.97, equal to the 50-day MA of 31.83, and equal to the 200-day MA of 29.61, indicating a neutral trend. The MACD of -0.39 indicates Positive momentum. The RSI at 37.75 is Neutral, neither overbought nor oversold. The STOCH value of 28.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PTEU.

PTEU Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
PTEU	―	―	$33.13M	0.65%	62 Neutral
VGK	―	―	$30.64B	0.06%	61 Neutral
EUDG	―	―	$70.78M	0.58%	66 Neutral
DBEZ	―	―	$68.75M	0.45%	60 Neutral
FLEU	―	―	$64.92M	0.09%	63 Neutral
XEML	―	―	$5.09M	0.35%	69 Neutral

Performance Comparison

PTEU

Pacer Trendpilot European Index ETF

30.13

3.25

12.09%

VGK

Vanguard FTSE Europe ETF

―

EUDG

WisdomTree Europe Quality Dividend Growth Fund

―

DBEZ

Xtrackers MSCI Eurozone Hedged Equity ETF

―

FLEU

Franklin FTSE Eurozone ETF

―

XEML

Xtrackers Europe Market Leaders ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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