PTIN - ETF AI Analysis

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Pacer Trendpilot International ETF (PTIN)

Rating:64Neutral

Price Target:―

PTIN, the Pacer Trendpilot International ETF, earns a solid rating largely because many of its key holdings—such as HSBC, AstraZeneca, Novartis, Toyota, and Mitsubishi UFJ—show strong financial health, positive earnings commentary, and generally supportive technical trends, which together provide a sturdy foundation for the fund. Some positions like SAP and, to a lesser extent, Nestlé and Roche introduce caution due to weaker or more volatile technical signals and valuation concerns, which likely prevent the fund from achieving a higher rating. The main risk factor is its reliance on large international financial and healthcare names, meaning sector or regional downturns in these areas could weigh meaningfully on performance.

Positive Factors

Improving Recent Performance

The ETF has shown steady gains over the past month and quarter, indicating positive recent momentum.

Global Diversification

Holdings spread across many countries, including Japan, the UK, the U.S., and several European and Asia-Pacific markets, help reduce reliance on any single economy.

Mix of Defensive and Growth Sectors

Exposure to financials, industrials, technology, health care, and consumer sectors provides a balance between growth potential and stability.

Negative Factors

Relatively High Expense Ratio

The fund’s expense ratio is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost options.

Sector Concentration in Financials

A large tilt toward financial stocks means the fund could be more affected if that sector faces stress.

Mixed Performance Among Top Holdings

While some leading positions have delivered strong gains, others have been weak or lagging, which can create uneven contribution to overall returns.

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

AUM169.86M

RegionDeveloped Markets

Expense Ratio0.67%

Beta0.69

IssuerPacer

Inception DateMay 02, 2019

Dividend Yield2.3%

Asset ClassEquity

Index TrackedPacer Trendpilot International Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume12,955

30 Day Avg. Volume15,937

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

37.53

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering446

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

PTIN Summary

The Pacer Trendpilot International ETF (PTIN) tracks the Pacer Trendpilot International Index and invests in large, well-established companies outside the U.S. It owns big global names like Toyota and Nestlé, and spreads money across many countries and sectors such as financials, industrials, and technology. A key feature is its “trend” approach, which can shift part of the fund into cash when markets look weak, aiming to reduce big losses. Someone might invest in PTIN for international diversification with some built-in risk management. However, its value can still go up and down with global stock markets.

How much will it cost me?The Pacer Trendpilot International ETF (PTIN) has an expense ratio of 0.67%, which means you’ll pay $6.70 per year for every $1,000 invested. This is higher than average because it uses an active strategy to adjust between equities and cash based on market trends, aiming to balance growth and risk. Active management typically comes with higher costs compared to passive ETFs.

What would affect this ETF?PTIN's focus on developed international markets and large-cap stocks could benefit from global economic growth and technological advancements, especially with holdings like ASML and SAP in the tech sector. However, the ETF may face challenges from rising interest rates, which could impact financial sector performance, and geopolitical tensions or regulatory changes in key regions like Europe and Asia. Its dynamic Trendpilot strategy may help mitigate risks during market downturns.

PTIN Top 10 Holdings

PTIN’s story is driven by a mix of global blue chips, with Europe and Japan in the spotlight rather than the U.S. ASML is doing the heavy lifting as a rising star in international tech, while Mitsubishi UFJ and HSBC add fuel from the financial side with solid upward trends. Health care names like Roche and Novartis are steady anchors, quietly supporting performance. On the other hand, SAP and Nestlé are losing steam, acting as mild brakes on returns. Overall, the fund leans toward financials and global champions across developed markets ex-U.S.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ASML	ASML Holding NV	2.40%	$4.07M	€455.71B	66.74%	76 Outperform
ROG	Roche Holding AG	1.39%	$2.36M	CHF280.54B	43.37%	73 Outperform
HSBA	HSBC Holdings	1.33%	$2.27M	£224.31B	49.10%	80 Outperform
AZN	AstraZeneca	1.30%	$2.20M	£219.61B	20.01%	80 Outperform
NOVN	Novartis AG	1.30%	$2.20M	CHF230.29B	23.72%	80 Outperform
7203	Toyota Motor	1.23%	$2.10M	¥48.41T	32.64%	80 Outperform
NESN	Nestlé SA	1.15%	$1.95M	CHF199.61B	19.19%	71 Outperform
RY	Royal Bank Of Canada	1.07%	$1.81M	$245.41B	47.13%	75 Outperform
8306	Mitsubishi UFJ Financial Group	1.03%	$1.74M	¥33.93T	56.53%	76 Outperform
SIE	Siemens	0.98%	$1.66M	€201.39B	20.73%	74 Outperform

PTIN Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

32.37

Positive

100DMA

31.27

Positive

200DMA

29.69

Positive

Market Momentum

MACD

0.64

Negative

RSI

73.63

Negative

STOCH

93.22

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PTIN, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 33.60, equal to the 50-day MA of 32.37, and equal to the 200-day MA of 29.69, indicating a bullish trend. The MACD of 0.64 indicates Negative momentum. The RSI at 73.63 is Negative, neither overbought nor oversold. The STOCH value of 93.22 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PTIN.

PTIN Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
PTIN	―	―	$169.86M	0.67%	―
SEIE	―	―	$963.06M	0.50%	―
IMFL	―	―	$740.34M	0.34%	―
CVIE	―	―	$317.22M	0.18%	―
TPIF	―	―	$212.16M	0.62%	―
TLCI	―	―	$106.56M	0.37%	―

Performance Comparison

PTIN

Pacer Trendpilot International ETF

35.07

5.83

19.94%

SEIE

SEI Select International Equity ETF

―

IMFL

Invesco International Developed Dynamic Multifactor ETF

―

CVIE

Calvert International Responsible Index ETF

―

TPIF

Timothy Plan International ETF

―

TLCI

Touchstone International Equity 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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