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ETFs

Pacer Trendpilot International ETF

PTIN
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Today’s Change
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Snapshot
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Inception Date
May 02 2019
Expense Ratio
0.68%
Type
Global Equities
Fund Owner
Pacer Financial
Volume (1m avg. daily)
$406,256
AUM
$133,128,099
Associated Index
Pacer Trendpilot International Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

EWY
BlackRock Institutional Trust Company N.A. - iShares MSCI South Korea ETF
4.53%
NSRGY
Nestle SA - ADR
2.09%
ASML
ASML Holding NV - New York Shares
1.57%
TM
Toyota Motor Corporation - ADR
1.55%
SHEL
Shell Plc - ADR (Representing - Ordinary Shares)
1.44%
NVS
Novartis AG - ADR
1.39%
AZN
Astrazeneca plc - ADR
1.38%
LVMUY
Lvmh Moet Hennessy Vuitton SE - ADR - Level I
1.34%
RHHBY
Roche Holding AG - ADR
1.34%
TTE
TotalEnergies SE - ADR
1.04%
Invest with PTIN

What is PTIN?

A strategy driven international exchange traded fund (ETF) that uses trend following to alternate exposure between equities and T-Bills. The Index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the S&P Developed Ex-U.S. LargeCap Index, (ii) 50% to the S&P Developed Ex-U.S. LargeCap Index and 50% to 3-Month US Treasury bills, or (iii) 100% to 3-Month US Treasury bills, depending on the relative performance of the S&P Developed Ex-U.S. LargeCap Index and its 200-business day historical simple moving average (the 200-day moving average ). The calculation of the 200-day moving average for the S&P Developed Ex-U.S. LargeCap Index is based on the total return version of the S&P Developed Ex-U.S. LargeCap Local Currency Index and reflects the reinvestment of dividends paid by the securities in the S&P Developed Ex-U.S. LargeCap Index. The Index is expected to be predominantly invested in the components of the S&P Developed Ex-U.S. LargeCap Index over most short- and long-term periods and is only expected to invest in 3-Month US Treasury bills from time to time in response to adverse market conditions as defined by the 50/50 Indicator and T-Bill Indicator below.

ETFs related toPTIN

ETFs correlated to PTIN include XAUG, AUGW, GAUG

PTIN
Pacer Funds Trust - Pacer Trendpilot International ETF
XAUG
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - August
AUGW
AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
GAUG
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - August
DFSI
Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
LGRO
Advisors Series Trust - Level Four Large Cap Growth Active ETF
CVRD
Madison ETFs Trust - Madison Covered Call ETF
GJUL
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - July

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

PTIN is a Global Equities ETF. A strategy driven international exchange traded fund (ETF) that uses trend following to alternate exposure between equities and T-Bills. The Index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the S&P Developed Ex-U.S. LargeCap Index, (ii) 50% to the S&P Developed Ex-U.S. LargeCap Index and 50% to 3-Month US Treasury bills, or (iii) 100% to 3-Month US Treasury bills, depending on the relative performance of the S&P Developed Ex-U.S. LargeCap Index and its 200-business day historical simple moving average (the 200-day moving average ). The calculation of the 200-day moving average for the S&P Developed Ex-U.S. LargeCap Index is based on the total return version of the S&P Developed Ex-U.S. LargeCap Local Currency Index and reflects the reinvestment of dividends paid by the securities in the S&P Developed Ex-U.S. LargeCap Index. The Index is expected to be predominantly invested in the components of the S&P Developed Ex-U.S. LargeCap Index over most short- and long-term periods and is only expected to invest in 3-Month US Treasury bills from time to time in response to adverse market conditions as defined by the 50/50 Indicator and T-Bill Indicator below.

PTIN tracks the Pacer Trendpilot International Index.

No, PTIN is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, PTIN is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on PTIN is 0.0014%. This is the percent change in the value of PTIN over the most recent 1-month period. The 3-month return on PTIN is -0.0187%. This is the percent change in the value of PTIN over the most recent 3-month period.

The standard deviation of PTIN for the past year is 0.1327%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to PTIN include QQH, RODM, and MOTI.

ETFs correlated to PTIN include XAUG, AUGW, and GAUG.

ETFs that are inversely correlated to PTIN include EFZ, EPV, and EDZ.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.