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ETFs

Pacer Trendpilot US Mid Cap ETF

PTMC
$--
Today’s Change
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Snapshot
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Inception Date
Jun 12 2015
Expense Ratio
0.60%
Type
US Equities
Fund Owner
Pacer Financial
Volume (1m avg. daily)
$802,245
AUM
$377,950,660
Associated Index
Pacer Trendpilot US Mid Cap Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

HUBB
Hubbell Inc.
0.72%
BLDR
Builders Firstsource Inc
0.68%
RS
Reliance Steel & Aluminum Co.
0.68%
JBL
Jabil Inc
0.62%
DECK
Deckers Outdoor Corp.
0.59%
CSL
Carlisle Companies Inc.
0.56%
ELS
Equity Lifestyle Properties Inc.
0.55%
GGG
Graco Inc.
0.55%
LII
Lennox International Inc
0.54%
GLPI
Gaming and Leisure Properties Inc
0.54%
Invest with PTMC

What is PTMC?

The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot US Mid Cap Index. Diversified group of mid-sized U.S. companies ranging in size between $1 and $10 billion in market capitalization.

ETFs related toPTMC

ETFs correlated to PTMC include CVRD, DFLV, EQTY

PTMC
Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
CVRD
Madison ETFs Trust - Madison Covered Call ETF
DFLV
Dimensional ETF Trust - Dimensional US Large Cap Value ETF
EQTY
Valued Advisers Trust - Kovitz Core Equity ETF
GJUL
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - July
TJUL
Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2025
XAUG
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - August

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

PTMC is a US Equities ETF. The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot US Mid Cap Index. Diversified group of mid-sized U.S. companies ranging in size between $1 and $10 billion in market capitalization.

PTMC tracks the Pacer Trendpilot US Mid Cap Index.

No, PTMC 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, PTMC 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 PTMC is -0.0223%. This is the percent change in the value of PTMC over the most recent 1-month period. The 3-month return on PTMC is -0.0075%. This is the percent change in the value of PTMC over the most recent 3-month period.

The standard deviation of PTMC for the past year is 0.1465%. 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 PTMC include PKW, DIVO, and XYLD.

ETFs correlated to PTMC include CVRD, DFLV, and EQTY.

ETFs that are inversely correlated to PTMC include TZA, TWM, and RWM.

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.