PTIN - ETF AI Analysis
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Pacer Trendpilot International ETF (PTIN)
Rating:63Neutral
Price Target:―
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)
AUM172.43M
RegionDeveloped Markets
Expense Ratio0.67%
Beta0.72
IssuerPacer
Inception DateMay 02, 2019
Dividend Yield2.32%
Asset ClassEquity
Index TrackedPacer Trendpilot International Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume34,790
30 Day Avg. Volume26,404
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
38.73Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering443
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 international blue chips, with a noticeable tilt toward European health care and global financials. ASML has been a quiet engine for longer-term gains, even if its recent moves look mixed. Shell is one of the few names clearly rising, giving the fund an energy tailwind. In contrast, Roche, Nestlé, and Toyota have been losing a bit of steam, softening overall returns. Big banks like HSBC and Royal Bank of Canada are also lagging, so the fund’s developed-markets ex-U.S. focus currently feels more defensive than dynamic.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 2.32% | $4.00M | €463.19B | 121.59% | 76 Outperform | |
| AstraZeneca | 1.43% | $2.46M | $316.10B | 57.40% | 80 Outperform | |
| HSBC Holdings | 1.33% | $2.30M | £229.37B | 87.16% | 80 Outperform | |
| Novartis AG | 1.31% | $2.27M | CHF221.23B | 46.07% | 80 Outperform | |
| Roche Holding AG | 1.27% | $2.18M | $317.24B | 37.48% | 73 Outperform | |
| Shell (UK) | 1.24% | $2.15M | £190.87B | 48.42% | 73 Outperform | |
| Nestlé SA | 1.16% | $2.01M | CHF199.18B | -1.88% | 71 Outperform | |
| Toyota Motor | 1.11% | $1.92M | ¥44.10T | 43.06% | 80 Outperform | |
| Royal Bank Of Canada | 1.07% | $1.84M | $236.21B | 49.01% | 75 Outperform | |
| Mitsubishi UFJ Financial Group | 0.97% | $1.67M | ¥32.26T | 55.75% | 76 Outperform |
PTIN Technical Analysis
Positive
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Price Trends
33.71
Positive
32.58
Positive
30.89
Positive
Market Momentum
-0.09
Negative
60.77
Neutral
81.19
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 32.70, equal to the 50-day MA of 33.71, and equal to the 200-day MA of 30.89, indicating a bullish trend. The MACD of -0.09 indicates Negative momentum. The RSI at 60.77 is Neutral, neither overbought nor oversold. The STOCH value of 81.19 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
Performance Comparison
PTIN
Pacer Trendpilot International ETF
34.34
7.26
26.81%
DFSI
Dimensional International Sustainability Core 1 ETF
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SEIE
SEI Select International Equity ETF
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IDHQ
Invesco S&P International Developed High Quality ETF
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TPIF
Timothy Plan International ETF
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TLCI
Touchstone International Equity ETF
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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.
DisclaimerThis 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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