PTLC : Pacer Trendpilot US Large Cap ETF

PTLC is a US Stocks Market Large Blend with MODERATE fees.

PTLC

Pacer Trendpilot US Large Cap ETF

FI Score

70 /100

Diversification Rating

8 /10

Expense Ratio Rating

7 /10

Expense Rating

4 /10

Market Score

7 /10

Category Score

10 /10

Market Size

7 /10

70% FI Score
  • ptlc
  • ETF
  • US Stocks
  • Large Blend

Pacer Trendpilot US Large Cap ETF

Expenses: 0.60% (Better than 1% of similar funds)

This is an OK choice for a Large Blend US Stocks fund. See why »

Fund Summary

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot US Large Cap Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the S&P 500® Index, (ii) 50% to the S&P 500 and 50% to 3-Month U.S. Treasury bills, or (iii) 100% to 3-Month U.S. Treasury bills, depending on the relative performance of the S&P 500 and its 200-business day historical simple moving average.

Largest Holdings

Amount Holding
5.07% Microsoft Corporation
4.68% Apple Inc
3.20% Amazon.com, Inc
1.89% Facebook, Inc
1.66% Berkshire Hathaway Inc Class B
1.63% Alphabet Inc
1.50% JPMorgan Chase & Co
1.45% Johnson & Johnson
1.29% Visa Inc

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