PEVC - ETF AI Analysis
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Pacer PE/VC ETF (PEVC)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Recent Short-Term Performance
The ETF has shown strong gains over the past month, suggesting positive recent momentum.
Leading Technology and Growth Holdings
Several top positions in well-known technology and growth companies have delivered solid gains this year, helping support the fund’s returns.
Broad Sector Diversification
Holdings spread across many sectors, including technology, communication services, financials, and consumer-related industries, help reduce the impact of weakness in any single area.
Negative Factors
High Expense Ratio
The fund’s relatively high fee means more of the investment return goes to costs instead of staying with investors.
Heavy U.S. Concentration
With the vast majority of assets in U.S. companies, the ETF offers limited geographic diversification and is highly tied to the U.S. market.
Mixed Performance Among Top Holdings
Several major positions have shown weak or negative performance this year, which can drag on the fund even as some other holdings do well.
PEVC vs. SPDR S&P 500 ETF (SPY)
AUM2.44M
RegionNorth America
Expense Ratio0.85%
Beta1.53
IssuerPacer
Inception DateFeb 03, 2025
Dividend Yield4.29%
Asset ClassEquity
Index TrackedFTSE PE/VC Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume58
30 Day Avg. Volume542
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
35.34Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering213
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PEVC Summary
The Pacer PE/VC ETF (PEVC) aims to mimic the growth style of private equity and venture capital by tracking the FTSE PE/VC Index. Instead of owning private companies directly, it holds large U.S. stocks and other public investments that behave similarly to private market deals. Its biggest positions include well-known names like Microsoft and Apple, along with other major tech and financial companies. Someone might consider PEVC for long-term growth and a way to get private-market-like exposure in a regular brokerage account. However, it is heavily tilted toward technology and can go up and down sharply with the stock market.
How much will it cost me?The Pacer PE/VC ETF (PEVC) has an expense ratio of 0.85%, which means you’ll pay $8.50 per year for every $1,000 invested. This is higher than the average expense ratio for ETFs because it is actively managed and focuses on a niche strategy involving private equity and venture capital exposure.
What would affect this ETF?The Pacer PE/VC ETF (PEVC) could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, as well as strong performance from top companies like Microsoft, Alphabet, and Nvidia. However, rising interest rates or economic slowdowns could negatively impact the private equity and venture capital-focused strategy, as these conditions often reduce funding availability and investor appetite for riskier assets. Regulatory changes affecting private markets or large-cap U.S. stocks could also pose challenges.
PEVC Top 10 Holdings
PEVC is leaning heavily into U.S. Big Tech and digital infrastructure, with names like Microsoft, Alphabet, and Apple setting the tone. Nvidia and Broadcom give the fund a strong semiconductor and AI backbone, helping drive gains when chip stocks are rising. On the flip side, Meta and Netflix have been lagging, acting like a bit of sand in the fund’s gears, while IBM and Mastercard have shown more mixed momentum. Overall, this is a tech-tilted, U.S.-centric play that lives and dies by the fortunes of a handful of mega-cap innovators.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 4.25% | $102.70K | $2.90T | -22.12% | 79 Outperform | |
| Apple | 4.18% | $100.92K | $4.53T | 47.93% | 79 Outperform | |
| Alphabet Class A | 4.10% | $98.98K | $4.34T | 110.50% | 85 Outperform | |
| Nvidia | 3.82% | $92.35K | $4.71T | 22.22% | 76 Outperform | |
| Broadcom | 3.70% | $89.39K | $1.71T | 36.42% | 76 Outperform | |
| Amazon | 3.55% | $85.66K | $2.61T | 12.14% | 71 Outperform | |
| Meta Platforms | 3.43% | $82.77K | $1.48T | -14.58% | 76 Outperform | |
| Micron | 2.75% | $66.34K | $1.10T | 654.20% | 79 Outperform | |
| Berkshire Hathaway B | 2.33% | $56.36K | $1.10T | 6.10% | 66 Neutral | |
| Advanced Micro Devices | 2.25% | $54.37K | $844.36B | 274.48% | 73 Outperform |
PEVC Technical Analysis
Positive
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Price Trends
29.63
Positive
28.43
Positive
28.18
Positive
Market Momentum
0.15
Negative
54.64
Neutral
88.00
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PEVC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 29.51, equal to the 50-day MA of 29.63, and equal to the 200-day MA of 28.18, indicating a bullish trend. The MACD of 0.15 indicates Negative momentum. The RSI at 54.64 is Neutral, neither overbought nor oversold. The STOCH value of 88.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PEVC.
PEVC Peer Comparison
Comparison Results
Performance Comparison
PEVC
Pacer PE/VC ETF
30.03
4.30
16.71%
ACEP
ARS Core Equity Portfolio ETF
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FCUS
Pinnacle Focused Opportunities ETF
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JOYT
JPMorgan Equity and Options Total Return ETF
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EGGQ
NestYield Visionary ETF
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JHDG
John Hancock Hedged 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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