PTEU - ETF AI Analysis
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Pacer Trendpilot European Index ETF (PTEU)
PTEU, the Pacer Trendpilot European Index ETF, earns a solid overall rating thanks to meaningful exposure to strong European leaders like ASML and TotalEnergies, which show robust financial performance, supportive technical trends, and generally attractive valuations. Banks such as Santander and BBVA also add to the fund’s quality with solid earnings and positive outlooks, though issues like high leverage, overbought signals, and some bearish momentum in names like Allianz, Schneider Electric, and Airbus slightly weigh on the rating. A key risk is the fund’s concentration in European markets, where regional economic and regulatory challenges can impact several holdings at the same time.
PTEU vs. SPDR S&P 500 ETF (SPY)
- AUM
- 33.80M
- Region
- Europe
- Expense Ratio
- 0.65%
- Beta
- 0.74
- Issuer
- Pacer
- Inception Date
- Dec 15, 2015
- Dividend Yield
- 1.87%
- Asset Class
- Equity
- Index Tracked
- Pacer Trendpilot European Index
PTEU Summary
Pacer Trendpilot European Index ETF (PTEU) is an exchange-traded fund that follows the Pacer Trendpilot European Index, giving you broad exposure to the European stock market. It holds many types of companies across countries like Germany, France, and the Netherlands, including well-known names such as ASML and SAP. The fund uses a trend-following approach, shifting between European stocks and cash-like holdings, aiming to reduce losses in weak markets while still offering growth potential when markets are strong. A key risk is that it can still lose value and will go up and down with European stock markets.
How much will it cost me?
This ETF has an expense ratio of 0.65%, which means you’ll pay about $6.50 per year for every $1,000 invested. That’s higher than the average stock ETF because it uses a more complex, rules-based trend-following strategy instead of simple passive indexing.
What would affect this ETF?
This ETF could benefit if the European economy strengthens, interest rates stabilize or fall (supporting banks and industrials), and global demand for technology and industrial equipment boosts major holdings like ASML, SAP, and Siemens. On the other hand, it could be hurt by a European slowdown, higher interest rates that pressure financials and stocks in general, energy price shocks or new regulations in Europe, and if its trend-following strategy moves heavily into cash during market rebounds, causing it to lag a strong recovery.
PTEU Top 10 Holdings
PTEU leans heavily on a handful of European heavyweights, with ASML and TotalEnergies doing much of the lifting. ASML has been rising over the year despite some recent wobbling, while TotalEnergies is powering ahead on steady gains. SAP and Iberdrola add a more stable, supportive backdrop, though their momentum is more measured. On the flip side, Schneider Electric and the big Spanish banks, Santander and BBVA, have been lagging lately, acting as a bit of a brake. Overall, it’s a developed Europe story, spread across industrials, energy, and financials rather than one single sector.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NL:ASML | ASML Holding NV | 8.62% | $2.89M | EUR 539.67B | 50.70% | 76Outperform |
 DE:SAP | SAP SE | 3.10% | $1.04M | EUR 246.65B | -6.46% | 66Neutral |
 DE:SIE | Siemens | 2.94% | $985.33K | EUR 202.50B | 7.55% | 74Outperform |
 FR:TTE | TotalEnergies SE | 2.51% | $843.33K | EUR 190.70B | 59.27% | 78Outperform |
 DE:ALV | Allianz | 2.49% | $834.22K | EUR 166.13B | 23.20% | 67Neutral |
 ES:SAN | Banco Santander | 2.30% | $772.96K | EUR 147.13B | 15.63% | 73Outperform |
 ES:IBE | Iberdrola | 2.20% | $738.40K | EUR 146.27B | 26.31% | 67Neutral |
 FR:SU | Schneider Electric | 2.00% | $672.15K | EUR 140.06B | -4.62% | 62Neutral |
 ES:BBVA | Banco Bilbao Vizcaya Argentaria | 1.89% | $635.38K | EUR 115.76B | 21.87% | 76Outperform |
 EADSF | Airbus Group SE | ― | ― | ― | ― | 68Neutral |
PTEU Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PTEU, the sentiment is Negative. The current price of 31.57 is below the 20-day moving average (MA) of 31.86, below the 50-day MA of 32.91, and below the 200-day MA of 32.43, indicating a bearish trend. The MACD of -0.30 indicates Negative momentum. The RSI at 41.77 is Neutral, neither overbought nor oversold. The STOCH value of 65.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PTEU.
PTEU Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| PTEU | $31.58 | $33.00(4.51% Upside) | $33.80M | 0.65% | 62Neutral |
 FLEE | $38.08 | $45.23(18.78% Upside) | $99.74M | 0.09% | 64Neutral |
 FLEU | $33.84 | $41.68(23.15% Upside) | $68.44M | 0.09% | 62Neutral |
 DBEZ | $60.87 | $74.64(22.62% Upside) | $67.94M | 0.45% | 61Neutral |
 EUDG | $38.12 | $44.86(17.68% Upside) | $66.98M | 0.58% | 64Neutral |
 XEML | $25.11 | $28.81(14.73% Upside) | $4.98M | 0.35% | 69Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| PTEU | Pacer Trendpilot European Index ETF | 31.57 | 2.07 | 7.03% | |
| FLEE | Franklin FTSE Europe ETF | 38.08 | 4.13 | 12.17% | |
| FLEU | Franklin FTSE Eurozone ETF | 33.84 | 2.53 | 8.09% | |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 60.87 | 7.11 | 13.22% | |
| EUDG | WisdomTree Europe Quality Dividend Growth Fund | 38.12 | 3.60 | 10.44% | |
| XEML | Xtrackers Europe Market Leaders ETF | 25.11 | 0.34 | 1.36% |
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.