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PTMC - ETF AI Analysis
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Pacer Trendpilot US Mid Cap ETF (PTMC)
Rating:71Outperform
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Generally Strong Top Holdings
Most of the largest positions have shown strong or steady performance this year, supporting the ETF’s overall returns.
Positive Recent Performance
The ETF has delivered positive results over the year-to-date and recent months, indicating solid recent momentum.
Negative Factors
High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which can eat into long-term returns.
Single-Country Concentration
Almost all assets are invested in U.S. companies, offering very limited geographic diversification.
Some Weak Individual Holdings
At least one of the top positions has shown weak performance this year, which can drag on overall results if it continues.
PTMC vs. SPDR S&P 500 ETF (SPY)
AUM393.22M
RegionNorth America
Expense Ratio0.60%
Beta0.55
IssuerPacer
Inception DateJun 11, 2015
Dividend Yield1.78%
Asset ClassEquity
Index TrackedPacer Trendpilot US Mid Cap Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume35,776
30 Day Avg. Volume31,049
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
44.09Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering400
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PTMC Summary
PTMC, the Pacer Trendpilot US Mid Cap ETF, tracks the Pacer Trendpilot US Mid Cap Index and focuses on medium‑sized U.S. companies across many sectors, including industrials, technology, and financials. It owns businesses like Illumina and Royal Gold, which are in a key growth phase—larger than start-ups but smaller than giants like Apple. The fund uses a trend-following approach, aiming to stay invested when markets are strong and become more defensive when they weaken. Someone might invest for diversified mid-cap growth potential, but should know the ETF can still go up and down with the stock market.
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
PTMC’s story is all about U.S. mid-caps, with a tilt toward industrials and tech quietly steering the ship. Rising names like XPO, Woodward, and TechnipFMC are giving the fund a nice tailwind, helped by steady contributors such as Flex and Casey’s General Stores. On the tech side, Lumentum and Coherent are climbing but come with some valuation jitters, while Pure Storage looks a bit mixed, losing some near-term momentum. Royal Gold adds a defensive, commodity-flavored anchor, rounding out a broadly diversified but domestically focused lineup.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Lumentum Holdings | 1.37% | $5.40M | $39.87B | 799.11% | 61 Neutral | |
| Coherent Corp | 1.19% | $4.66M | $44.19B | 254.25% | 66 Neutral | |
| TechnipFMC | 0.78% | $3.06M | $25.21B | 136.30% | 80 Outperform | |
| Curtiss-Wright | 0.75% | $2.93M | $25.13B | 116.60% | 74 Outperform | |
| Casey's General | 0.74% | $2.92M | $24.63B | 66.68% | 68 Neutral | |
| XPO | 0.72% | $2.84M | $22.10B | 74.11% | 70 Outperform | |
| Flex | 0.70% | $2.76M | $22.03B | 72.65% | 74 Outperform | |
| Woodward | 0.69% | $2.72M | $22.29B | 112.02% | 79 Outperform | |
| Royal Gold | 0.67% | $2.63M | $23.73B | 81.51% | 78 Outperform | |
| Tenet Healthcare | 0.63% | $2.49M | $20.61B | 85.86% | 74 Outperform |
PTMC Technical Analysis
Neutral
―
Price Trends
37.73
Negative
36.46
Positive
35.48
Positive
Market Momentum
0.05
Positive
35.91
Neutral
23.31
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PTMC, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 38.55, equal to the 50-day MA of 37.73, and equal to the 200-day MA of 35.48, indicating a neutral trend. The MACD of 0.05 indicates Positive momentum. The RSI at 35.91 is Neutral, neither overbought nor oversold. The STOCH value of 23.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for PTMC.
PTMC Peer Comparison
Comparison Results
Performance Comparison
PTMC
Pacer Trendpilot US Mid Cap ETF
36.89
2.92
8.60%
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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―
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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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