PTIN - ETF AI Analysis
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Pacer Trendpilot International ETF (PTIN)
Rating:60Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and over the past few months, indicating positive recent momentum.
Global Diversification
Holdings spread across major markets like Japan, the U.S., the UK, and Europe help reduce the impact of weakness in any single country.
Leading Global Companies in Top Holdings
Several top positions, including a major semiconductor maker and large financial and healthcare firms, have delivered strong or steady performance that supports the fund’s returns.
Negative Factors
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost alternatives.
Concentration in Financials and General Sector
A large share of assets in financials and a broad “general” category means the fund may be more sensitive to downturns in these areas.
Some Top Holdings Are Lagging
A few of the largest positions, including major consumer and auto names, have shown weaker performance, which can drag on overall results if the trend continues.
PTIN vs. SPDR S&P 500 ETF (SPY)
AUM187.75M
RegionDeveloped Markets
Expense Ratio0.67%
Beta0.74
IssuerPacer
Inception DateMay 02, 2019
Dividend Yield2.15%
Asset ClassEquity
Index TrackedPacer Trendpilot International Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume20,431
30 Day Avg. Volume16,975
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
40.40Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering482
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PTIN Summary
The Pacer Trendpilot International ETF (PTIN) follows the Pacer Trendpilot International Index and invests in large, well-established companies outside the U.S. It owns big global names like Toyota Motor and Nestlé, and spreads money across many countries and sectors such as financials, industrials, and healthcare. PTIN also uses a rules-based approach that can shift part of the fund into cash when markets look weak, aiming to reduce losses. Someone might invest for international diversification and long-term growth. A key risk is that it can still lose value and move up and down with global stock markets.
How much will it cost me?The Pacer Trendpilot International ETF (PTIN) has an expense ratio of 0.67%, which means you’ll pay $6.70 per year for every $1,000 invested. This is higher than average because it uses an active strategy to adjust between equities and cash based on market trends, aiming to balance growth and risk. Active management typically comes with higher costs compared to passive ETFs.
What would affect this ETF?PTIN's focus on developed international markets and large-cap stocks could benefit from global economic growth and technological advancements, especially with holdings like ASML and SAP in the tech sector. However, the ETF may face challenges from rising interest rates, which could impact financial sector performance, and geopolitical tensions or regulatory changes in key regions like Europe and Asia. Its dynamic Trendpilot strategy may help mitigate risks during market downturns.
PTIN Top 10 Holdings
PTIN’s story is all about big international blue chips steering the ship. ASML has been a key engine, with its rising share price giving the fund a lift, while global banks like HSBC and Royal Bank of Canada are also pulling their weight as financials take a prominent slice of the portfolio. On the flip side, health care giants such as AstraZeneca and Roche have been more mixed, occasionally losing steam, and consumer staple Nestlé has been a bit sluggish. Overall, the ETF leans toward developed markets outside the U.S., with no single stock dominating the stage.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 4.15% | $7.65M | ― | ― | ― | |
| ― | 3.20% | $5.90M | ― | ― | ― | |
| ASML Holding NV | 3.03% | $5.58M | €622.48B | 142.88% | 76 Outperform | |
| HSBC Holdings | 1.30% | $2.40M | £235.90B | 56.78% | 80 Outperform | |
| Novartis AG | 1.24% | $2.29M | CHF222.87B | 25.65% | 80 Outperform | |
| Roche Holding AG | 1.23% | $2.26M | $330.79B | 25.62% | 73 Outperform | |
| AstraZeneca | 1.21% | $2.22M | $279.79B | 22.02% | 80 Outperform | |
| Royal Bank Of Canada | 1.19% | $2.19M | $278.32B | 56.20% | 75 Outperform | |
| Nestlé SA | 1.10% | $2.03M | CHF205.29B | -4.13% | 71 Outperform | |
| Shell (UK) | 1.07% | $1.96M | £178.77B | 22.40% | 73 Outperform |
PTIN Technical Analysis
Positive
―
Price Trends
35.46
Positive
34.58
Positive
32.61
Positive
Market Momentum
0.34
Negative
59.65
Neutral
86.61
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PTIN, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 36.30, equal to the 50-day MA of 35.46, and equal to the 200-day MA of 32.61, indicating a bullish trend. The MACD of 0.34 indicates Negative momentum. The RSI at 59.65 is Neutral, neither overbought nor oversold. The STOCH value of 86.61 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PTIN.
PTIN Peer Comparison
Comparison Results
Performance Comparison
PTIN
Pacer Trendpilot International ETF
37.01
9.53
34.68%
IDHQ
Invesco S&P International Developed High Quality ETF
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FYLD
Cambria Foreign Shareholder Yield ETF
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TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt
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TPIF
Timothy Plan International ETF
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TLCI
Touchstone International 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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