PTIN - ETF AI Analysis

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Pacer Trendpilot International ETF (PTIN)

Rating:63Neutral

Price Target:―

PTIN, the Pacer Trendpilot International ETF, has a solid overall rating driven mainly by high-quality global leaders like AstraZeneca, Novartis, HSBC, and Toyota, which all show strong financial performance, positive earnings calls, and generally supportive technical and valuation metrics. The fund’s rating is held back somewhat by names like Nestlé, Royal Bank of Canada, and Shell, where overbought signals, revenue or cash flow challenges, or mixed technical trends introduce some caution. A key risk factor is the ETF’s meaningful exposure to large international financial and healthcare companies, which can be sensitive to global economic and regulatory shifts.

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)

AUM177.46M

RegionDeveloped Markets

Expense Ratio0.67%

Beta0.67

IssuerPacer

Inception DateMay 02, 2019

Dividend Yield2.33%

Asset ClassEquity

Index TrackedPacer Trendpilot International Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume18,771

30 Day Avg. Volume23,101

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

38.06

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering445

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 leans heavily on a trio of global health-care giants—Roche, AstraZeneca, and Novartis—which have been steadily rising and quietly pulling the fund forward. ASML adds a powerful tech engine, with strong recent momentum helping performance despite its richer valuation. On the financial side, HSBC and Mitsubishi UFJ are climbing, giving the fund a solid banking backbone, while Royal Bank of Canada is more of a steady, not spectacular, contributor. With holdings spread across Europe, Japan, and Canada and no single stock dominating, PTIN offers diversified developed-markets exposure rather than a single big-tech bet.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ASML	ASML Holding NV	2.33%	$4.14M	€443.79B	76.85%	76 Outperform
ROG	Roche Holding AG	1.42%	$2.52M	CHF283.97B	35.98%	73 Outperform
AZN	AstraZeneca	1.38%	$2.44M	$312.86B	25.09%	80 Outperform
NOVN	Novartis AG	1.37%	$2.43M	CHF240.57B	27.68%	80 Outperform
HSBA	HSBC Holdings	1.30%	$2.30M	£221.80B	39.10%	80 Outperform
7203	Toyota Motor	1.24%	$2.20M	¥48.25T	23.53%	80 Outperform
NESN	Nestlé SA	1.19%	$2.12M	CHF205.50B	4.42%	71 Outperform
SHEL	Shell (UK)	1.07%	$1.90M	£175.51B	21.16%	73 Outperform
RY	Royal Bank Of Canada	1.03%	$1.83M	$232.31B	44.14%	75 Outperform
8306	Mitsubishi UFJ Financial Group	0.95%	$1.68M	¥31.03T	35.36%	76 Outperform

PTIN Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

33.50

Positive

100DMA

31.99

Positive

200DMA

30.26

Positive

Market Momentum

MACD

0.37

Positive

RSI

48.59

Neutral

STOCH

36.52

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PTIN, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 34.79, equal to the 50-day MA of 33.50, and equal to the 200-day MA of 30.26, indicating a neutral trend. The MACD of 0.37 indicates Positive momentum. The RSI at 48.59 is Neutral, neither overbought nor oversold. The STOCH value of 36.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for PTIN.

PTIN Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
PTIN	―	―	$177.46M	0.67%	63 Neutral
IDHQ	―	―	$707.77M	0.29%	64 Neutral
TLTD	―	―	$645.66M	0.39%	64 Neutral
ISCF	―	―	$623.51M	0.23%	58 Neutral
TPIF	―	―	$221.82M	0.62%	60 Neutral
TLCI	―	―	$106.36M	0.37%	64 Neutral

Performance Comparison

PTIN

Pacer Trendpilot International ETF

33.45

3.90

13.20%

IDHQ

Invesco S&P International Developed High Quality ETF

―

TLTD

FlexShares Morningstar Developed Markets ex-US Factor Tilt

―

ISCF

iShares MSCI Intl Small-Cap Multifactor 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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