PEVC - ETF AI Analysis

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Pacer PE/VC ETF (PEVC)

Rating:68Neutral

Price Target:$33.00▲(12.88% Upside)

Positive Factors

Strong Year-to-Date PerformanceThe ETF has delivered strong gains so far this year, showing positive momentum for investors who held over this period.

Leading Technology and Cybersecurity HoldingsSeveral top positions in major tech and cybersecurity companies have shown strong performance, helping drive the fund’s overall returns.

Broad Sector DiversificationThe ETF spreads its investments across many sectors, which can help reduce the impact if any single industry faces a downturn.

Negative Factors

High Expense RatioThe fund’s relatively high annual fee means more of the returns are eaten up by costs compared with lower-cost ETFs.

Heavy Concentration in U.S. StocksWith almost all assets in U.S. companies, the ETF offers limited geographic diversification and is highly sensitive to the U.S. market.

Mixed Performance Among Top HoldingsSome of the largest positions, including major communication services and tech names, have shown weak or lagging performance recently, which can weigh on the fund.

PEVC vs. SPDR S&P 500 ETF (SPY)

AUM: 2.45M
Region: North America
Expense Ratio: 0.85%
Beta: 1.57
Issuer: Pacer
Inception Date: Feb 03, 2025
Dividend Yield: 4.37%
Asset Class: Equity
Index Tracked: FTSE PE/VC Index - Benchmark TR Gross

PEVC Summary

PEVC is the Pacer PE/VC ETF, which follows the FTSE PE/VC Index to mimic the growth style of private equity and venture capital using large U.S. stocks. It mainly invests in technology and communication companies, with well-known names like Microsoft, Apple, Alphabet (Google), Meta, and Nvidia among its top holdings. Someone might consider this ETF if they want stock market access to the kind of growth potential usually seen in private market deals, while still staying in a diversified, publicly traded fund. A key risk is that it’s heavily tilted toward tech and growth stocks, so its price can swing up and down more than the overall market.

How much will it cost me?

This ETF has an expense ratio of 0.85%, which means you’ll pay about $8.50 per year for every $1,000 you invest. That’s higher than the average index ETF because this fund uses a more complex, actively managed strategy to mimic private equity and venture capital exposure.

What would affect this ETF?

This ETF is heavily tilted toward large U.S. technology and communication companies like Microsoft, Alphabet, Meta, Apple, and Nvidia, so it could benefit from strong innovation, growing demand for digital services, and a healthy U.S. economy that supports private equity and venture-style growth. On the downside, it may be hurt by rising interest rates that pressure growth stocks, tighter regulations on big tech and financial firms, or an economic slowdown in the U.S. that reduces investor appetite for riskier, private-market-like strategies.

PEVC Top 10 Holdings

PEVC is leaning heavily on Big Tech and AI, with Microsoft, Nvidia, Apple, and Meta doing most of the heavy lifting as their shares keep rising on cloud, chip, and digital advertising strength. Palantir and Palo Alto Networks add a punchy AI and cybersecurity angle, both climbing and giving the fund a more aggressive growth flavor. Alphabet and Amazon are steadier, with mixed recent moves that neither boost nor sink the ETF. Broadcom and Mastercard have been lagging, slightly dragging on returns. Overall, it’s a U.S.-centric, tech-driven bet on the private-market style growth story.

PEVC top ten holdings
Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
MSFT	Microsoft	4.33%	$106.03K	$3.88T	-0.73%	79Outperform
GOOGL	Alphabet Class A	3.45%	$84.58K	$3.41T	-0.58%	85Outperform
META	Meta Platforms	3.59%	$88.06K	$1.57T	-7.72%	76Outperform
MA	Mastercard	3.37%	$82.64K	$559.19B	15.23%	75Outperform
PLTR	Palantir Technologies	3.00%	$73.46K	$442.43B	-5.37%	74Outperform
PANW	Palo Alto Networks	2.62%	$64.32K	$299.56B	67.62%	73Outperform
AAPL	Apple	2.66%	$65.25K	$5.03T	26.98%	79Outperform
CRWD	CrowdStrike Holdings	2.52%	$61.89K	$256.42B	85.96%	67Neutral
ORCL	Oracle	2.43%	$59.45K	$395.11B	-49.13%	66Neutral
NVDA	Nvidia	2.46%	$60.25K	$4.93T	0.86%	76Outperform

PEVC Technical Analysis

Technical Analysis SentimentNegative

Last Price29.23

Price Trends

50DMA31.63Negative

100DMA30.95Negative

200DMA29.58Negative

Market Momentum

MACD-0.43Positive

RSI33.34Neutral

STOCH40.92Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PEVC, the sentiment is Negative. The current price of 29.23 is below the 20-day moving average (MA) of 31.47, below the 50-day MA of 31.63, and below the 200-day MA of 29.58, indicating a bearish trend. The MACD of -0.43 indicates Positive momentum. The RSI at 33.34 is Neutral, neither overbought nor oversold. The STOCH value of 40.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PEVC.

PEVC Peer Comparison

Comparison Results

PEVC against its peer funds
Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
PEVC	$29.23	$33.00(12.88% Upside)	$2.45M	0.85%	68Neutral
PRMR	$28.30	$34.26(21.03% Upside)	$93.63M	1.00%	73Outperform
SPXE	$80.85	$100.26(24.00% Upside)	$86.64M	0.09%	74Outperform
FCUS	$36.61	$47.35(29.34% Upside)	$86.02M	0.80%	67Neutral
NULC	$54.91	$68.30(24.38% Upside)	$81.33M	0.21%	74Outperform
QARP	$68.79	$79.92(16.18% Upside)	$79.50M	0.19%	73Outperform

Performance Comparison

PEVC and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
PEVC	Pacer PE/VC ETF	29.23	1.21	4.31%
PRMR	PeakShares RMR Prime Equity ETF	28.30	3.32	13.31%
SPXE	ProShares S&P 500 Ex-Energy ETF	80.85	7.60	10.37%
FCUS	Pinnacle Focused Opportunities ETF	36.61	2.64	7.78%
NULC	Nuveen ESG Large-Cap ETF	54.91	7.00	14.61%
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	68.79	11.60	20.27%

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.