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PTMC - AI Analysis
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Pacer Trendpilot US Mid Cap ETF (PTMC)
Rating:70Outperform
Price Target:
$40.00
Positive Factors
Strong Top Holdings
Several of the top holdings, such as Ciena and Comfort Systems, have delivered strong year-to-date performance, contributing positively to the fund's returns.
Sector Diversification
The ETF is spread across multiple sectors, including Industrials, Technology, and Financials, which helps reduce risk from any single sector downturn.
Steady Three-Month Performance
The fund has shown positive performance over the past three months, indicating recent momentum.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio compared to other funds, which could eat into investor returns over time.
Limited Geographic Exposure
With nearly all of its holdings in U.S. companies, the ETF lacks diversification across global markets.
Year-to-Date Underperformance
The fund has experienced negative year-to-date performance, which may concern investors seeking stronger returns.
PTMC vs. SPDR S&P 500 ETF (SPY)
AUM404.77M
RegionNorth America
Expense Ratio0.60%
Beta0.50
IssuerPacer
Inception DateJun 11, 2015
Dividend Yield0.9%
Asset ClassEquity
Index TrackedPacer Trendpilot US Mid Cap Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume28,322
30 Day Avg. Volume38,230
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
41.92Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering403
PTMC Summary
The Pacer Trendpilot US Mid Cap ETF (Ticker: PTMC) is an investment fund that focuses on mid-sized U.S. companies, which are often in a growth phase and offer a balance between stability and potential. It follows the Pacer Trendpilot US Mid Cap Index and includes companies like Pure Storage and Comfort Systems. This ETF uses a trend-following strategy to adjust its investments based on market conditions, aiming to reduce risks during downturns and benefit from upward trends. Investors might consider PTMC for diversification and exposure to mid-cap stocks. However, it’s important to note that the ETF’s performance can fluctuate with market trends, which may impact returns.
How much will it cost me?The Pacer Trendpilot US Mid Cap ETF (PTMC) has an expense ratio of 0.6%, which means you’ll pay $6 per year for every $1,000 invested. This is higher than the average for passively managed ETFs because PTMC uses a trend-following strategy to adjust its exposure based on market conditions, which requires more active management. While it’s more expensive, this approach aims to help investors navigate market fluctuations effectively.
What would affect this ETF?The Pacer Trendpilot US Mid Cap ETF could benefit from economic growth and innovation in sectors like technology and industrials, which make up a significant portion of its holdings. However, it may face challenges if interest rates rise, as this could impact mid-cap companies' borrowing costs and growth potential, or if economic conditions weaken, affecting consumer spending and cyclical sectors. Its trend-following strategy may help mitigate risks during market downturns but could underperform in highly volatile or unpredictable markets.
PTMC Top 10 Holdings
The Pacer Trendpilot US Mid Cap ETF is leaning heavily into industrials and technology, with companies like Comfort Systems and Pure Storage driving much of its recent performance thanks to strong financial results and bullish momentum. Ciena also stands out with steady gains, bolstered by robust earnings. However, Talen Energy is lagging, facing cash flow challenges that weigh on its contribution to the fund. With a clear focus on U.S. mid-cap stocks, the ETF offers a balanced mix of growth and stability, though its sector concentration may amplify risks during industry-specific downturns.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Comfort Systems | 1.10% | $4.44M | $35.65B | 159.04% | 80 Outperform | |
| Pure Storage | 0.94% | $3.80M | $32.07B | 82.70% | 76 Outperform | |
| Ciena | 0.82% | $3.32M | $26.70B | 192.85% | 70 Outperform | |
| Flex | 0.77% | $3.10M | $24.81B | 84.74% | 77 Outperform | |
| Curtiss-Wright | 0.70% | $2.85M | $22.67B | 70.08% | 77 Outperform | |
| Guidewire | 0.68% | $2.74M | $20.24B | 26.36% | 69 Neutral | |
| Coherent Corp | 0.66% | $2.68M | $21.51B | 42.07% | 63 Neutral | |
| Casey's General | 0.63% | $2.55M | $19.67B | 32.83% | 75 Outperform | |
| RB Global | 0.61% | $2.47M | $18.54B | 15.81% | 66 Neutral | |
| BWX Technologies | 0.60% | $2.44M | $19.53B | 71.16% | 71 Outperform |
PTMC Technical Analysis
Negative
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Price Trends
35.75
Negative
35.25
Positive
35.48
Negative
Market Momentum
0.03
Positive
45.41
Neutral
36.81
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PTMC, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 35.71, equal to the 50-day MA of 35.75, and equal to the 200-day MA of 35.48, indicating a bearish trend. The MACD of 0.03 indicates Positive momentum. The RSI at 45.41 is Neutral, neither overbought nor oversold. The STOCH value of 36.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PTMC.
PTMC Peer Comparison
Comparison Results
Performance Comparison
PTMC
Pacer Trendpilot US Mid Cap ETF
35.37
-1.18
-3.23%
EZM
WisdomTree U.S. MidCap Fund
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XMLV
Invesco S&P MidCap Low Volatility ETF
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BKMC
BNY Mellon US Mid Cap Core Equity ETF
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GRPM
Invesco S&P MidCap 400 GARP ETF
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JPME
JPMorgan Diversified Return U.S. Mid Cap 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.
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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