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PTLC - AI Analysis
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Pacer Trendpilot US Large Cap ETF (PTLC)
Rating:75Outperform
Price Target:
$62.00
Positive Factors
Strong Top Holdings
Several top holdings, such as Nvidia, Broadcom, and Alphabet, have delivered strong year-to-date performance, boosting the ETF’s returns.
Sector Diversification
The ETF is spread across multiple sectors, including Technology, Financials, and Health Care, reducing reliance on any single industry.
Healthy Asset Base
With over $3 billion in assets under management, the fund has significant investor interest and stability.
Negative Factors
High Technology Exposure
Technology makes up over 35% of the portfolio, increasing vulnerability to sector-specific downturns.
Limited Geographic Exposure
The ETF is almost entirely focused on U.S. companies, offering little diversification across global markets.
Moderate Expense Ratio
The fund’s expense ratio of 0.6% is higher than some low-cost alternatives, which could eat into long-term returns.
PTLC vs. SPDR S&P 500 ETF (SPY)
AUM3.44B
RegionNorth America
Expense Ratio0.60%
Beta0.69
IssuerPacer
Inception DateJun 11, 2015
Dividend Yield0.63%
Asset ClassEquity
Index TrackedPacer Trendpilot US Large Cap Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume158,363
30 Day Avg. Volume167,435
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
62.74Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering504
PTLC Summary
The Pacer Trendpilot US Large Cap ETF (PTLC) is an investment fund that focuses on large, well-established companies in the United States. It uses a unique strategy to adjust its exposure to the stock market based on market trends, aiming to grow during good times and reduce risk during downturns. Some of its top holdings include big names like Nvidia and Microsoft, making it a great option for investors who want exposure to leading companies in technology and other industries. However, since it heavily relies on large-cap stocks, its performance can fluctuate with the overall market trends.
How much will it cost me?The Pacer Trendpilot US Large Cap ETF (PTLC) has an expense ratio of 0.6%, meaning you’ll pay $6 per year for every $1,000 invested. This is higher than average for ETFs because it uses an actively managed trend-following strategy to adjust its exposure based on market conditions, which requires more management compared to passive ETFs.
What would affect this ETF?The Pacer Trendpilot US Large Cap ETF (PTLC) could benefit from continued growth in the technology sector, as it has significant exposure to leading companies like Nvidia, Microsoft, and Apple. However, potential risks include rising interest rates, which may negatively impact high-growth sectors like technology and consumer cyclical, and broader economic slowdowns in the U.S., where the ETF is geographically focused. Regulatory changes affecting large-cap companies or specific industries could also influence the fund's performance.
PTLC Top 10 Holdings
The Pacer Trendpilot US Large Cap ETF leans heavily into technology, with giants like Nvidia and Microsoft driving performance thanks to their strong positioning in AI and cloud services. Nvidia’s momentum in AI infrastructure has been a standout, while Microsoft’s steady growth in cloud offerings keeps it on solid ground. Apple has shown mixed results, with profitability supporting its position but valuation concerns tempering enthusiasm. Amazon and Meta, however, have been lagging, weighed down by supply chain issues and regulatory challenges. Overall, the fund’s tech-heavy focus reflects confidence in innovation but leaves it vulnerable to sector-specific volatility.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.98% | $277.80M | $4.89T | 42.32% | 85 Outperform | |
| Apple | 6.81% | $237.33M | $3.99T | 15.12% | 78 Outperform | |
| Microsoft | 6.74% | $234.91M | $4.03T | 25.49% | 83 Outperform | |
| Amazon | 3.76% | $130.97M | $2.44T | 20.13% | 77 Outperform | |
| Broadcom | 2.92% | $101.72M | $1.76T | 108.08% | 79 Outperform | |
| Meta Platforms | 2.78% | $96.82M | $1.89T | 26.66% | 82 Outperform | |
| Alphabet Class A | 2.67% | $93.11M | $3.24T | 57.63% | 82 Outperform | |
| Tesla | 2.17% | $75.45M | $1.53T | 77.46% | 73 Outperform | |
| Alphabet Class C | 2.15% | $74.93M | $3.24T | 56.85% | 83 Outperform | |
| Berkshire Hathaway B | 1.53% | $53.22M | $1.04T | 5.90% | 69 Neutral |
PTLC Technical Analysis
Positive
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Price Trends
54.26
Positive
52.68
Positive
52.00
Positive
Market Momentum
0.53
Negative
68.48
Neutral
94.67
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PTLC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 55.14, equal to the 50-day MA of 54.26, and equal to the 200-day MA of 52.00, indicating a bullish trend. The MACD of 0.53 indicates Negative momentum. The RSI at 68.48 is Neutral, neither overbought nor oversold. The STOCH value of 94.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PTLC.
PTLC Peer Comparison
Comparison Results
Performance Comparison
PTLC
Pacer Trendpilot US Large Cap ETF
56.49
4.80
9.29%
MGC
Vanguard Mega Cap ETF
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FTCS
First Trust Capital Strength ETF
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PRF
Invesco FTSE RAFI US 1000 ETF
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QYLD
Global X NASDAQ 100 Covered Call ETF
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SPLV
Invesco S&P 500 Low Volatility 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.
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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