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 driven mainly by high-quality European leaders like ASML and LVMH, which show strong financial performance and supportive technical trends that boost the fund’s quality. However, some holdings such as Allianz, Schneider Electric, and Airbus face bearish momentum or valuation concerns, and the fund’s focus on European companies means its performance is closely tied to economic and market conditions in that region.

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)

AUM35.70M

RegionEurope

Expense Ratio0.65%

Beta0.68

IssuerPacer

Inception DateDec 15, 2015

Dividend Yield1.83%

Asset ClassEquity

Index TrackedPacer Trendpilot European Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume13,820

30 Day Avg. Volume6,078

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

36.33

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering285

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 is all about Europe, with a clear tilt toward financials and industrial powerhouses. ASML is the star of the show, rising steadily and giving the fund a strong tech engine. Siemens and Airbus are also pulling their weight, keeping the industrial side humming. On the flip side, luxury giant LVMH has been losing some shine lately, and SAP’s recent slump isn’t helping. Big European banks like Santander and BBVA are more of a mixed bag, sometimes boosting returns, sometimes just treading water.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ASML	ASML Holding NV	7.06%	$2.52M	€454.71B	63.98%	76 Outperform
SIE	Siemens	2.87%	$1.02M	€195.89B	10.40%	74 Outperform
SAP	SAP SE	2.65%	$946.14K	€195.52B	-38.52%	66 Neutral
SAN	Banco Santander	2.32%	$827.56K	€147.24B	79.52%	73 Outperform
SU	Schneider Electric	2.18%	$779.38K	€148.07B	6.05%	62 Neutral
ALV	Allianz	2.15%	$768.45K	€138.94B	12.88%	67 Neutral
IBE	Iberdrola	2.09%	$744.69K	€133.99B	48.26%	67 Neutral
MC	LVMH Moet Hennessy Louis Vuitton	2.03%	$725.93K	€255.60B	-26.71%	78 Outperform
ENR	Siemens Energy	1.82%	$649.08K	€138.10B	198.52%	72 Outperform
TTE	TotalEnergies SE	1.79%	$638.76K	€137.70B	9.07%	78 Outperform

PTEU Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

31.33

Positive

100DMA

30.38

Positive

200DMA

29.20

Positive

Market Momentum

MACD

0.33

Positive

RSI

55.26

Neutral

STOCH

64.54

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PTEU, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 32.11, equal to the 50-day MA of 31.33, and equal to the 200-day MA of 29.20, indicating a bullish trend. The MACD of 0.33 indicates Positive momentum. The RSI at 55.26 is Neutral, neither overbought nor oversold. The STOCH value of 64.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PTEU.

PTEU Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
PTEU	―	―	$35.70M	0.65%	―
VGK	―	―	$31.65B	0.06%	―
EUDG	―	―	$75.59M	0.58%	―
DBEZ	―	―	$66.95M	0.45%	―
FLEU	―	―	$63.04M	0.09%	―
XEML	―	―	$5.39M	0.35%	―

Performance Comparison

PTEU

Pacer Trendpilot European Index ETF

32.23

5.79

21.90%

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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