PTIN - ETF AI Analysis
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Pacer Trendpilot International ETF (PTIN)
Rating:61Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The fund has delivered strong gains so far this year, suggesting its strategy has recently worked well for investors.
Global Diversification
Holdings spread across many countries, including Japan, the U.S., Europe, and Asia, help reduce the impact of problems in any single market.
Leading Global Companies in Top Holdings
The ETF’s largest positions include well-known international leaders in technology, finance, and health care that have generally shown solid performance this year.
Negative Factors
Relatively High Expense Ratio
The fund’s fees are on the higher side for an ETF, which can eat into long-term returns compared with lower-cost options.
Short-Term Performance Volatility
The recent one-month decline shows that the fund’s returns can be bumpy over shorter periods, which may unsettle more cautious investors.
Heavy Exposure to Financials and Broad 'General' Category
A large share of assets in financial stocks and a broad, less-specific 'General' bucket may increase sensitivity to sector downturns and make the fund’s risk profile harder to gauge.
PTIN vs. SPDR S&P 500 ETF (SPY)
AUM180.65M
RegionDeveloped Markets
Expense Ratio0.65%
Beta0.72
IssuerPacer
Inception DateMay 02, 2019
Dividend Yield2.14%
Asset ClassEquity
Index TrackedPacer Trendpilot International Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,683
30 Day Avg. Volume9,113
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
45.75Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering425
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PTIN Summary
The Pacer Trendpilot International ETF (PTIN) tracks the Pacer Trendpilot International Index and invests in large, well-established companies outside the U.S. It owns big names like Samsung Electronics and Nestlé, and spreads money across many countries such as Japan, the UK, and Canada, as well as sectors like financials, technology, and health care. PTIN uses a rules-based “trend” approach that can shift between stocks and cash, aiming to grow your money while trying to reduce big losses. A key risk is that it still follows global stock markets, so its value can go up and down, especially when international markets are volatile.
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 is leaning heavily on a handful of global blue chips, with Europe and Asia doing most of the heavy lifting. ASML and Samsung are the tech engines, with ASML rising and Samsung more steady, giving the fund a solid semiconductor backbone. Health care is another key pillar: Roche is climbing, while AstraZeneca has been lagging and occasionally drags on returns. Financials like HSBC, Royal Bank of Canada, and Japan’s Mitsubishi UFJ show mixed but generally positive momentum, underscoring PTIN’s diversified, developed-markets ex-U.S. tilt rather than a single-country bet.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Samsung Electronics | 4.03% | $7.33M | ₩10.00T> | 230.73% | ― | |
| SK hynix Inc. | 3.37% | $6.12M | ₩10.00T> | 422.30% | ― | |
| ASML Holding NV | 2.81% | $5.10M | €575.80B | 85.19% | 76 Outperform | |
| HSBC Holdings | 1.45% | $2.63M | £258.79B | 46.29% | 80 Outperform | |
| Roche Holding AG | 1.30% | $2.37M | $352.43B | 34.60% | 73 Outperform | |
| Royal Bank Of Canada | 1.16% | $2.11M | $282.21B | 36.43% | 75 Outperform | |
| Shell (UK) | 1.15% | $2.09M | £200.60B | 34.90% | 73 Outperform | |
| Mitsubishi UFJ Financial Group | 1.14% | $2.07M | ¥40.48T | 40.64% | 76 Outperform | |
| Novartis AG | 1.10% | $2.00M | CHF213.19B | 21.39% | 80 Outperform | |
| AstraZeneca | 1.07% | $1.95M | $259.99B | 13.18% | 80 Outperform |
PTIN Technical Analysis
Positive
―
Price Trends
37.20
Negative
36.73
Positive
35.04
Positive
Market Momentum
-0.09
Positive
48.78
Neutral
17.96
Positive
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 37.33, equal to the 50-day MA of 37.20, and equal to the 200-day MA of 35.04, indicating a neutral trend. The MACD of -0.09 indicates Positive momentum. The RSI at 48.78 is Neutral, neither overbought nor oversold. The STOCH value of 17.96 is Positive, 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
37.17
7.64
25.87%
TILC
Thrivent International Large Cap ETF
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―
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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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―
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TPIF
Timothy Plan International ETF
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―
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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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